FNX vs. USVM ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.14

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$90.97

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period FNX USVM
30 Days 5.55% 5.63%
60 Days 6.17% 6.57%
90 Days 7.16% 7.46%
12 Months 34.16% 37.15%
130 Overlapping Holdings
Symbol Grade Weight in FNX Weight in USVM Overlap
ABG C 0.31% 0.33% 0.31%
ACIW B 0.38% 0.45% 0.38%
ADTN A 0.37% 0.3% 0.3%
AEO F 0.23% 0.26% 0.23%
AGO B 0.41% 0.49% 0.41%
AL B 0.38% 0.36% 0.36%
ALSN B 0.35% 0.49% 0.35%
AMKR D 0.24% 0.17% 0.17%
AMR C 0.37% 0.19% 0.19%
AN C 0.26% 0.31% 0.26%
ANF F 0.22% 0.18% 0.18%
ARW D 0.25% 0.41% 0.25%
AVT C 0.28% 0.45% 0.28%
AWI A 0.25% 0.51% 0.25%
AXS A 0.23% 0.54% 0.23%
BCC B 0.36% 0.29% 0.29%
BCO F 0.28% 0.38% 0.28%
BOOT C 0.29% 0.24% 0.24%
BPOP C 0.14% 0.42% 0.14%
CACI D 0.32% 0.69% 0.32%
CHRD D 0.36% 0.39% 0.36%
CIVI D 0.37% 0.3% 0.3%
CLF F 0.25% 0.26% 0.25%
CLH C 0.22% 0.47% 0.22%
CLSK C 0.1% 0.19% 0.1%
CMC B 0.39% 0.44% 0.39%
CNO B 0.32% 0.48% 0.32%
CNX A 0.43% 0.59% 0.43%
COHR B 0.31% 0.25% 0.25%
COKE C 0.33% 0.29% 0.29%
COOP B 0.38% 0.43% 0.38%
CORT B 0.41% 0.3% 0.3%
CRL D 0.14% 0.31% 0.14%
CRS B 0.4% 0.32% 0.32%
CRUS D 0.12% 0.19% 0.12%
CSWI B 0.4% 0.49% 0.4%
CTRE C 0.07% 0.6% 0.07%
CUZ B 0.22% 0.41% 0.22%
CVLT B 0.39% 0.32% 0.32%
CW C 0.31% 0.66% 0.31%
DDS B 0.4% 0.31% 0.31%
DKS D 0.14% 0.22% 0.14%
DTM A 0.19% 0.8% 0.19%
DVA C 0.34% 0.4% 0.34%
DXC B 0.27% 0.27% 0.27%
DY D 0.36% 0.36% 0.36%
EHC B 0.29% 0.58% 0.29%
ELAN D 0.07% 0.2% 0.07%
ENSG C 0.36% 0.5% 0.36%
ESAB C 0.08% 0.52% 0.08%
ESNT F 0.31% 0.45% 0.31%
EXEL B 0.29% 0.52% 0.29%
FFIV B 0.16% 0.51% 0.16%
FIX A 0.41% 0.31% 0.31%
FSS B 0.21% 0.38% 0.21%
GAP C 0.07% 0.19% 0.07%
GKOS B 0.15% 0.26% 0.15%
GMS B 0.31% 0.42% 0.31%
GPI B 0.38% 0.38% 0.38%
GWRE A 0.3% 0.45% 0.3%
H B 0.07% 0.44% 0.07%
HALO F 0.16% 0.29% 0.16%
HCC B 0.38% 0.25% 0.25%
HIMS B 0.33% 0.25% 0.25%
HRB D 0.2% 0.34% 0.2%
IAC F 0.06% 0.29% 0.06%
INGR C 0.29% 0.69% 0.29%
INSM C 0.2% 0.13% 0.13%
ITGR B 0.3% 0.4% 0.3%
JEF A 0.17% 0.56% 0.17%
JLL D 0.07% 0.35% 0.07%
JXN C 0.32% 0.35% 0.32%
KBH D 0.32% 0.28% 0.28%
KEX B 0.22% 0.42% 0.22%
KFY B 0.14% 0.43% 0.14%
KRC B 0.28% 0.33% 0.28%
LNC C 0.32% 0.34% 0.32%
LPX B 0.23% 0.33% 0.23%
M F 0.28% 0.23% 0.23%
MATX C 0.39% 0.45% 0.39%
MDU D 0.36% 0.39% 0.36%
MHO D 0.32% 0.25% 0.25%
MLI B 0.35% 0.47% 0.35%
MOD A 0.34% 0.2% 0.2%
MOG.A B 0.39% 0.41% 0.39%
MOS F 0.28% 0.33% 0.28%
MTG C 0.35% 0.46% 0.35%
MTH D 0.31% 0.25% 0.25%
MUSA B 0.08% 0.44% 0.08%
NFG A 0.29% 0.56% 0.29%
NSIT F 0.05% 0.26% 0.05%
NTRA A 0.43% 0.35% 0.35%
NXST C 0.28% 0.32% 0.28%
OGN F 0.11% 0.18% 0.11%
ORI A 0.23% 0.59% 0.23%
OVV B 0.42% 0.39% 0.39%
PBF D 0.36% 0.24% 0.24%
PI D 0.23% 0.2% 0.2%
PIPR A 0.34% 0.46% 0.34%
POST C 0.2% 0.54% 0.2%
PRGO C 0.15% 0.29% 0.15%
PSN D 0.33% 0.42% 0.33%
PVH C 0.36% 0.28% 0.28%
QTWO A 0.43% 0.37% 0.37%
R B 0.32% 0.45% 0.32%
RDN D 0.35% 0.41% 0.35%
RDNT B 0.33% 0.34% 0.33%
RL C 0.23% 0.39% 0.23%
RNA C 0.13% 0.16% 0.13%
RUSHA C 0.33% 0.4% 0.33%
SANM B 0.24% 0.26% 0.24%
SBRA C 0.21% 0.56% 0.21%
SEM B 0.15% 0.32% 0.15%
SF B 0.09% 0.66% 0.09%
SFM A 0.46% 0.45% 0.45%
SLG B 0.24% 0.3% 0.24%
SM B 0.4% 0.28% 0.28%
SNX D 0.28% 0.45% 0.28%
SOLV D 0.28% 0.3% 0.28%
SWX B 0.23% 0.46% 0.23%
TAP C 0.39% 0.56% 0.39%
TMHC C 0.35% 0.34% 0.34%
TPH D 0.33% 0.31% 0.31%
TXRH B 0.24% 0.53% 0.24%
UGI C 0.35% 0.32% 0.32%
UHS D 0.25% 0.36% 0.25%
UNM A 0.35% 0.78% 0.35%
VRNS D 0.19% 0.29% 0.19%
WING D 0.11% 0.27% 0.11%
ZETA D 0.23% 0.14% 0.14%
FNX Overweight 307 Positions Relative to USVM
Symbol Grade Weight
AFRM A 0.54%
AX B 0.46%
MTDR B 0.43%
SFBS C 0.42%
NOG B 0.42%
LAD A 0.42%
FOUR A 0.41%
HLNE B 0.41%
HP C 0.4%
KTB B 0.4%
MGY A 0.4%
TOST B 0.4%
PTEN C 0.39%
DUOL A 0.39%
OSK C 0.39%
IBKR A 0.38%
SOFI B 0.38%
KNF B 0.38%
OTTR C 0.37%
IOT A 0.37%
ATKR D 0.37%
AMG B 0.37%
NOV C 0.36%
URBN C 0.36%
EWBC A 0.36%
DINO D 0.35%
WCC B 0.35%
AAON B 0.35%
MUR D 0.35%
LTH C 0.35%
TEX F 0.35%
CADE B 0.34%
BWA D 0.34%
RNR C 0.34%
G B 0.33%
DAR C 0.33%
GMED A 0.33%
APA D 0.33%
SIG B 0.33%
LBRT D 0.33%
EXLS B 0.33%
PEGA B 0.33%
FRPT A 0.32%
BYD B 0.32%
RRC B 0.32%
PODD C 0.32%
OZK B 0.32%
LBRDK C 0.32%
HOG D 0.31%
ITRI C 0.31%
BEN C 0.31%
CRVL B 0.31%
TTEK F 0.31%
LEA F 0.31%
PNW A 0.3%
WHR B 0.3%
EXP B 0.3%
FMC D 0.3%
JAZZ B 0.3%
ATI C 0.3%
ASO F 0.29%
TKO A 0.29%
SR A 0.29%
HRI C 0.29%
GBDC D 0.29%
AAP D 0.29%
OGS A 0.29%
EVRG A 0.29%
BKH A 0.29%
BFAM D 0.28%
CBT D 0.28%
WBS A 0.28%
BMI B 0.28%
POR C 0.28%
EPRT B 0.28%
NFE D 0.28%
FHN A 0.28%
AVAV C 0.28%
UFPI C 0.28%
HST C 0.28%
EMN C 0.27%
SUM B 0.27%
ZION B 0.27%
BECN B 0.27%
ENS F 0.27%
LKQ F 0.27%
NCLH B 0.27%
PLNT A 0.26%
AIT B 0.26%
SON F 0.26%
WTFC A 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG C 0.25%
FLS B 0.25%
TPG A 0.25%
LNTH D 0.25%
BWXT B 0.25%
SEIC B 0.25%
HLI A 0.25%
FNB A 0.25%
ALK B 0.25%
OMF A 0.25%
COLB B 0.25%
ASH F 0.25%
ABCB B 0.24%
WHD B 0.24%
FFIN B 0.24%
VNT C 0.24%
HWC B 0.24%
VLY B 0.24%
OGE A 0.23%
MMSI A 0.23%
HASI D 0.23%
TW A 0.23%
SLM A 0.23%
RYAN A 0.23%
BERY C 0.23%
JBL C 0.23%
PNM B 0.23%
CRC A 0.23%
THO B 0.22%
WTRG B 0.22%
BDC C 0.22%
RIG D 0.22%
ADC A 0.22%
ITT A 0.22%
BOX B 0.22%
GL C 0.22%
AUR C 0.22%
KNX C 0.22%
MSM C 0.21%
AGCO D 0.21%
FIVE F 0.21%
ALKS C 0.21%
BBWI C 0.21%
MIDD C 0.21%
PAG B 0.21%
HII F 0.21%
COLM C 0.21%
JWN D 0.21%
SKX D 0.2%
WU F 0.2%
SJM D 0.2%
ASGN F 0.2%
BC C 0.2%
OLN F 0.19%
IPG D 0.19%
CRDO B 0.19%
REYN D 0.19%
TKR D 0.19%
WPC C 0.19%
CFR B 0.18%
IBP D 0.18%
DIOD D 0.18%
DOCU B 0.18%
PNFP B 0.18%
MMS F 0.18%
UMBF B 0.17%
EPAM B 0.17%
AYI B 0.17%
KAI B 0.17%
IBOC B 0.17%
PII F 0.17%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI C 0.16%
SCI B 0.16%
ACA A 0.16%
BOKF B 0.16%
AXTA B 0.16%
S B 0.16%
RUN F 0.16%
AIZ A 0.16%
AR B 0.16%
AUB B 0.16%
ITCI C 0.16%
GXO B 0.16%
HOMB A 0.16%
UBSI B 0.16%
PRI B 0.16%
ONB C 0.16%
CMA B 0.16%
UCB A 0.16%
HGV C 0.16%
PB B 0.16%
HSIC C 0.15%
WTS B 0.15%
REG A 0.15%
NJR A 0.15%
VOYA B 0.15%
AXSM B 0.15%
TMDX F 0.15%
WAL B 0.15%
SLGN A 0.15%
AFG A 0.15%
ATR B 0.15%
CNS B 0.15%
MKTX D 0.15%
DNB B 0.15%
BRX A 0.15%
MSGS A 0.15%
PFGC B 0.15%
TTC C 0.14%
NYT D 0.14%
WYNN C 0.14%
MGM D 0.14%
ALLE C 0.14%
LAMR C 0.14%
GPK C 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 0.14%
DT D 0.14%
AZEK A 0.14%
FAF A 0.14%
WWD C 0.14%
AVNT B 0.14%
FELE B 0.14%
CUBE C 0.13%
OLLI D 0.13%
RYN D 0.13%
FUL F 0.13%
WD D 0.13%
MTCH D 0.12%
INSP D 0.12%
EXPO D 0.12%
UHAL D 0.12%
RARE F 0.11%
CROX D 0.1%
LYFT C 0.1%
AES F 0.1%
OWL A 0.09%
RVMD C 0.09%
CBSH B 0.09%
DAY B 0.09%
KD B 0.09%
SNV C 0.09%
MORN B 0.08%
SIGI C 0.08%
BJ A 0.08%
MAIN A 0.08%
USFD A 0.08%
RBC A 0.08%
GOLF B 0.08%
CWST A 0.08%
FLR B 0.08%
THG A 0.08%
MARA B 0.08%
WTM A 0.08%
RLI A 0.08%
LOPE C 0.08%
GATX A 0.08%
GME C 0.08%
NTNX B 0.08%
VMI B 0.08%
PCTY C 0.08%
AGNC C 0.07%
EGP D 0.07%
CCK D 0.07%
SSD F 0.07%
FR D 0.07%
FLO D 0.07%
STWD C 0.07%
ARMK B 0.07%
SEE C 0.07%
ROIV C 0.07%
LSTR D 0.07%
CPT B 0.07%
BPMC B 0.07%
UDR B 0.07%
KNSL B 0.07%
KMX B 0.07%
BCPC B 0.07%
KRG B 0.07%
SKY A 0.07%
VNO C 0.07%
EEFT B 0.07%
CHDN B 0.07%
ORA B 0.07%
ESI B 0.07%
DCI B 0.07%
ALIT C 0.07%
IRT A 0.07%
RHP B 0.07%
DBX B 0.07%
RRX B 0.07%
RGLD C 0.07%
TFX F 0.06%
U C 0.06%
AOS F 0.06%
HUN F 0.06%
VRRM F 0.06%
FND D 0.06%
FBIN D 0.06%
NSP F 0.06%
TECH F 0.06%
FCN F 0.06%
SAIC F 0.06%
CZR F 0.06%
NNN C 0.06%
PFSI C 0.06%
LFUS D 0.06%
TNET F 0.06%
OPCH D 0.05%
COTY F 0.05%
FNX Underweight 148 Positions Relative to USVM
Symbol Grade Weight
KBR F -0.62%
GVA A -0.59%
INVA D -0.56%
PINC B -0.54%
AKR B -0.53%
CALM A -0.52%
NHI D -0.51%
TGNA B -0.51%
PBH A -0.5%
EVR B -0.5%
GEF A -0.49%
GHC B -0.48%
SNDR B -0.48%
GNW A -0.46%
GEO B -0.46%
LRN A -0.46%
ASB B -0.45%
SKYW C -0.45%
GPOR B -0.44%
GBX A -0.44%
PRIM A -0.43%
PLXS B -0.43%
ENVA B -0.42%
VCTR B -0.42%
HNI B -0.42%
STC B -0.41%
CXW C -0.41%
SEB F -0.41%
MCY A -0.4%
PR B -0.4%
ROAD B -0.4%
VSTO A -0.4%
WT A -0.39%
WKC C -0.39%
BTU B -0.39%
AROC A -0.38%
MTSI B -0.37%
BIO C -0.37%
ESRT C -0.37%
CNK C -0.37%
PATK C -0.36%
SPB C -0.36%
PK C -0.36%
ENOV C -0.36%
BHF C -0.36%
WTTR A -0.36%
UVV B -0.36%
TTMI C -0.36%
FYBR C -0.35%
LMAT A -0.35%
IVZ B -0.35%
NAVI F -0.35%
ADUS D -0.35%
PHIN A -0.34%
WGO C -0.33%
HIW C -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
AMWD C -0.33%
GIII D -0.32%
JBGS F -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK C -0.32%
STRL A -0.32%
CWEN C -0.32%
VIRT A -0.32%
PEB D -0.32%
ARI C -0.32%
PRDO B -0.31%
AZZ A -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
MAC B -0.31%
INSW F -0.3%
NTCT C -0.3%
SCS C -0.29%
SAH C -0.29%
VSH F -0.29%
NATL B -0.28%
LGND C -0.28%
BHE C -0.28%
VTLE C -0.27%
IESC C -0.27%
GT C -0.27%
AZTA D -0.27%
VERX A -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI B -0.27%
PLUS F -0.26%
VYX B -0.26%
POWL C -0.26%
AMRX C -0.26%
CNM D -0.26%
LEVI F -0.25%
SLVM B -0.25%
MHK D -0.24%
BFH C -0.24%
CAL F -0.23%
LUMN C -0.23%
CRNX C -0.23%
CAR C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT C -0.21%
REVG C -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR D -0.2%
FTRE D -0.2%
COLL F -0.2%
BKD F -0.2%
USM B -0.2%
VITL D -0.19%
KSS F -0.19%
LPG F -0.19%
PLAB C -0.19%
VECO F -0.19%
HTZ C -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
SOUN B -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO F -0.16%
QRVO F -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
HE C -0.13%
HOV D -0.13%
NPAB F -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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