FNX vs. VALQ ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$117.19

Average Daily Volume

26,528

Number of Holdings *

439

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FNX VALQ
30 Days 4.47% 3.66%
60 Days 4.14% 6.32%
90 Days 8.79% 7.44%
12 Months 26.73% 26.30%
95 Overlapping Holdings
Symbol Grade Weight in FNX Weight in VALQ Overlap
ADTN D 0.26% 0.08% 0.08%
AIT A 0.3% 0.08% 0.08%
AIZ B 0.25% 0.09% 0.09%
ALKS C 0.08% 0.09% 0.08%
ALLY F 0.24% 0.07% 0.07%
ALSN B 0.33% 0.11% 0.11%
AMG C 0.39% 0.09% 0.09%
AMKR F 0.16% 0.15% 0.15%
AN D 0.29% 0.08% 0.08%
ANF D 0.28% 0.14% 0.14%
AOS D 0.07% 0.08% 0.07%
APP C 0.46% 0.09% 0.09%
ARW C 0.29% 0.36% 0.29%
AXS B 0.23% 0.1% 0.1%
AXTA B 0.22% 0.09% 0.09%
AYI B 0.23% 0.41% 0.23%
AZEK C 0.07% 0.32% 0.07%
BERY B 0.32% 0.09% 0.09%
BMI A 0.32% 0.09% 0.09%
BRBR C 0.15% 0.17% 0.15%
BWA D 0.29% 0.08% 0.08%
BYD C 0.31% 0.09% 0.09%
CACI B 0.16% 0.09% 0.09%
CBT B 0.24% 0.41% 0.24%
CCK A 0.09% 0.09% 0.09%
CMC D 0.33% 0.08% 0.08%
COKE C 0.42% 0.08% 0.08%
COLM C 0.22% 0.21% 0.21%
CR C 0.07% 0.15% 0.07%
CROX D 0.19% 0.08% 0.08%
CRUS D 0.15% 0.24% 0.15%
DCI C 0.14% 0.59% 0.14%
DDS F 0.22% 0.13% 0.13%
DKS D 0.14% 0.13% 0.13%
DVA B 0.41% 0.2% 0.2%
EEFT D 0.14% 0.08% 0.08%
EHC C 0.16% 0.09% 0.09%
EME B 0.38% 0.11% 0.11%
EVR A 0.08% 0.08% 0.08%
EXEL C 0.17% 0.11% 0.11%
FFIV B 0.09% 0.45% 0.09%
FIZZ D 0.13% 0.09% 0.09%
FLO C 0.07% 0.26% 0.07%
FLS D 0.07% 0.3% 0.07%
G C 0.43% 0.35% 0.35%
GAP F 0.19% 0.14% 0.14%
GL C 0.36% 0.11% 0.11%
HRB C 0.42% 0.61% 0.42%
INFA D 0.12% 0.09% 0.09%
INGR B 0.17% 1.87% 0.17%
IVZ B 0.08% 0.61% 0.08%
JAZZ D 0.29% 0.08% 0.08%
JEF B 0.17% 0.16% 0.16%
JLL B 0.18% 1.5% 0.18%
KBH A 0.42% 0.08% 0.08%
LAMR B 0.15% 0.17% 0.15%
LFUS C 0.14% 0.15% 0.14%
MAT C 0.16% 0.08% 0.08%
MEDP F 0.3% 0.07% 0.07%
MHK C 0.1% 0.08% 0.08%
MLI A 0.35% 0.08% 0.08%
MMS C 0.15% 0.08% 0.08%
MTG B 0.41% 0.45% 0.41%
NEU D 0.08% 0.26% 0.08%
NSIT D 0.07% 0.25% 0.07%
NXST D 0.28% 0.08% 0.08%
NYT C 0.22% 0.54% 0.22%
OMF D 0.2% 0.08% 0.08%
ORI B 0.24% 0.18% 0.18%
PEGA C 0.24% 0.09% 0.09%
POST C 0.4% 0.09% 0.09%
PVH F 0.32% 0.08% 0.08%
REYN C 0.16% 0.56% 0.16%
RGA C 0.15% 0.09% 0.09%
RHI D 0.14% 0.09% 0.09%
RL C 0.29% 0.09% 0.09%
SAIC C 0.25% 0.09% 0.09%
SEIC C 0.22% 0.66% 0.22%
SFM B 0.44% 0.78% 0.44%
SKX D 0.21% 0.08% 0.08%
SM F 0.32% 0.28% 0.28%
TAP D 0.39% 0.09% 0.09%
THC A 0.34% 0.1% 0.1%
TKR D 0.28% 0.08% 0.08%
TMHC A 0.43% 0.08% 0.08%
TOL B 0.36% 1.04% 0.36%
TPR C 0.07% 0.69% 0.07%
TXRH C 0.34% 0.08% 0.08%
UHS B 0.36% 0.22% 0.22%
UNM B 0.31% 0.09% 0.09%
USFD B 0.16% 0.09% 0.09%
UTHR C 0.31% 0.13% 0.13%
VMI D 0.07% 0.08% 0.07%
WING B 0.34% 0.16% 0.16%
WSM D 0.21% 0.31% 0.21%
FNX Overweight 344 Positions Relative to VALQ
Symbol Grade Weight
MHO B 0.47%
MTH A 0.44%
MOG.A B 0.42%
TPH C 0.42%
NTRA C 0.42%
HALO C 0.42%
GPI B 0.42%
RUSHA C 0.42%
PSN B 0.42%
TTEK C 0.41%
RNR C 0.41%
MUSA D 0.41%
RDN C 0.4%
INSM D 0.4%
ESNT B 0.4%
MOD A 0.4%
JXN A 0.4%
BCC B 0.4%
LBRDK F 0.4%
FIX B 0.4%
LAD D 0.39%
FMC C 0.39%
FYBR C 0.39%
FRPT B 0.39%
CVNA B 0.39%
NFG B 0.39%
ESGR D 0.38%
ASO C 0.38%
BCO B 0.38%
HOG C 0.38%
AVAV C 0.37%
LNTH D 0.37%
GWRE A 0.36%
AGO C 0.36%
OLLI C 0.36%
CASY D 0.36%
CUZ B 0.36%
IBKR B 0.36%
WWD D 0.35%
BTU D 0.35%
CVLT B 0.35%
SIG C 0.35%
SEB D 0.35%
ENSG B 0.35%
MGY C 0.34%
DAR F 0.34%
ABG D 0.34%
PNW C 0.34%
VLY C 0.34%
WTM D 0.34%
COLB B 0.34%
HOOD C 0.34%
KRC B 0.33%
EVRG B 0.33%
AGCO D 0.33%
LBRT D 0.33%
NOG D 0.33%
TEX F 0.33%
BKH B 0.32%
R A 0.32%
RYAN D 0.32%
TW B 0.32%
POR C 0.32%
CHK D 0.32%
KTB B 0.32%
COOP C 0.32%
OGS B 0.32%
ARMK B 0.32%
OGE C 0.32%
CW B 0.32%
ATI C 0.32%
AL D 0.32%
HP F 0.31%
ONB C 0.31%
CLH A 0.31%
TKO B 0.31%
GKOS C 0.31%
SON C 0.31%
AAON B 0.31%
CADE C 0.31%
KD D 0.31%
DXC C 0.31%
MOS F 0.31%
ITGR A 0.31%
MUR F 0.3%
FSS D 0.3%
OVV F 0.3%
DINO F 0.3%
MTDR F 0.3%
BC C 0.3%
UFPI C 0.3%
GMS D 0.3%
THO D 0.3%
HII D 0.3%
CNXC F 0.3%
NOV F 0.3%
LNW B 0.3%
MATX B 0.29%
ALK C 0.29%
CHRD F 0.29%
SRPT D 0.29%
SANM D 0.29%
CVI F 0.29%
PII D 0.29%
PAG D 0.29%
WBS D 0.29%
APA F 0.29%
TOST C 0.29%
EMN B 0.29%
MDU C 0.29%
PTEN F 0.28%
BFAM C 0.28%
H C 0.28%
AEO F 0.28%
AVT C 0.28%
OZK D 0.28%
WCC D 0.28%
CZR C 0.27%
WFRD F 0.27%
WAL B 0.27%
LNC D 0.27%
ABCB B 0.26%
SLGN B 0.26%
OHI B 0.26%
HQY C 0.26%
OSK F 0.26%
APG D 0.26%
SFBS B 0.26%
MTSI D 0.26%
SSB B 0.26%
LEA F 0.26%
DNB C 0.26%
VAL F 0.26%
APPF D 0.26%
PBF F 0.25%
URBN F 0.25%
PNFP B 0.25%
RRC D 0.25%
LNT B 0.25%
NI B 0.25%
PB B 0.25%
KNF B 0.25%
NJR B 0.24%
AWI B 0.24%
BOKF B 0.24%
VRNS C 0.24%
IDA C 0.24%
HOMB B 0.24%
CMA B 0.24%
MMSI B 0.24%
UBSI B 0.24%
MORN C 0.23%
ZION D 0.23%
BPMC F 0.23%
KNX C 0.23%
WTFC B 0.23%
MIDD D 0.23%
ATKR F 0.23%
PRGO D 0.23%
DTM B 0.23%
EWBC D 0.23%
PRI B 0.23%
AGNC B 0.23%
ATR B 0.23%
TPL B 0.23%
RYN C 0.23%
VRRM D 0.22%
SWX C 0.22%
FNB C 0.22%
CHDN C 0.22%
SLM D 0.22%
LOPE D 0.22%
XPO D 0.22%
GOLF D 0.22%
HWC D 0.22%
ASGN D 0.22%
FCN D 0.22%
NRG C 0.22%
WTRG D 0.22%
ITT B 0.22%
BWXT D 0.22%
SNX D 0.21%
OLED C 0.21%
OWL C 0.21%
WU F 0.21%
FHN D 0.21%
CLF F 0.21%
AM C 0.21%
ASH D 0.2%
ELF F 0.2%
VNO B 0.2%
IOT B 0.2%
WHR D 0.2%
ENS D 0.2%
HCC F 0.19%
IONS F 0.19%
ESTC F 0.19%
ALTR C 0.19%
ONTO D 0.19%
OLN D 0.19%
HGV F 0.19%
BECN D 0.19%
SKY B 0.19%
HLNE B 0.18%
UMBF B 0.18%
MKSI F 0.18%
EXLS B 0.17%
SMAR C 0.17%
M F 0.17%
HAS B 0.17%
LPX B 0.17%
IPGP F 0.17%
TFX C 0.17%
RIG F 0.17%
EPRT B 0.17%
CRVL B 0.17%
FAF B 0.17%
RVMD C 0.16%
AFG B 0.16%
SNV C 0.16%
BPOP C 0.16%
IAC C 0.16%
FOUR C 0.16%
DUOL B 0.16%
ITCI D 0.16%
IRT B 0.16%
PFGC B 0.16%
EXPO A 0.16%
IP B 0.16%
TDW F 0.16%
PLNT B 0.16%
GPK B 0.16%
CPT B 0.16%
UDR C 0.16%
AXSM C 0.16%
NCLH C 0.15%
GT F 0.15%
IBP D 0.15%
SUM D 0.15%
UGI C 0.15%
GATX D 0.15%
FUL C 0.15%
ESAB C 0.15%
ORA C 0.15%
ACLS F 0.15%
ACA B 0.15%
AVNT B 0.15%
VOYA B 0.15%
HSIC C 0.15%
RLI B 0.15%
KAI C 0.15%
CWST D 0.15%
CACC F 0.14%
KWR D 0.14%
SIGI D 0.14%
BLD D 0.14%
KEX C 0.14%
GXO D 0.14%
OGN D 0.14%
SEM D 0.14%
OTTR F 0.13%
WMS D 0.13%
MSA D 0.13%
SMPL D 0.13%
AR F 0.12%
PR F 0.12%
CNM F 0.12%
WYNN D 0.12%
GNTX F 0.12%
AFRM C 0.1%
BBWI F 0.1%
KRG B 0.09%
KNSL C 0.09%
BRX B 0.09%
CUBE B 0.09%
REG C 0.09%
FFIN B 0.09%
EXP B 0.09%
ADC C 0.09%
BOX C 0.09%
AAP F 0.09%
CFLT F 0.09%
TPX C 0.08%
KMX D 0.08%
CFR C 0.08%
MAC B 0.08%
STWD B 0.08%
S C 0.08%
RBC C 0.08%
GNRC D 0.08%
BLKB C 0.08%
MSGS B 0.08%
BXMT C 0.08%
EGP B 0.08%
CBSH C 0.08%
BCPC C 0.08%
RRX C 0.08%
ZWS A 0.08%
SITE C 0.08%
NVST D 0.08%
HLI B 0.08%
RGLD C 0.08%
SOFI C 0.08%
PCH C 0.08%
CIEN C 0.08%
NNN C 0.08%
GBCI B 0.08%
WDFC C 0.08%
THG B 0.08%
PFSI C 0.08%
BJ D 0.07%
WMG D 0.07%
ESI D 0.07%
LANC D 0.07%
MSTR D 0.07%
HUN D 0.07%
SEE D 0.07%
TNET F 0.07%
ALIT D 0.07%
LSTR D 0.07%
NEOG D 0.07%
YETI D 0.07%
MAN C 0.07%
SF A 0.07%
HRI D 0.07%
XRAY D 0.07%
TECH C 0.07%
CHH C 0.07%
FLR D 0.07%
AES C 0.07%
GTLS F 0.06%
MARA F 0.06%
LYFT D 0.06%
VNT F 0.06%
AEIS D 0.06%
SAM F 0.06%
HAE F 0.06%
SAIA D 0.06%
CAR F 0.05%
IRTC F 0.05%
AMR F 0.05%
ALGM F 0.05%
CIVI F 0.05%
CELH F 0.04%
FNX Underweight 146 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.7%
TEL D -2.59%
KMB D -2.26%
CMCSA D -2.21%
WMT C -2.17%
IBM B -2.13%
CL D -2.12%
MSI B -2.11%
ABBV C -2.09%
KO C -2.03%
AMZN C -2.01%
EBAY B -1.94%
HD B -1.9%
CTAS B -1.84%
VLTO C -1.76%
SPG B -1.73%
NFLX B -1.7%
HPQ D -1.68%
CLX C -1.66%
ETN C -1.59%
APH D -1.57%
TXN C -1.53%
TGT C -1.51%
LYB D -1.38%
MAS B -1.28%
BBY C -1.25%
UBER C -1.23%
PG C -1.21%
GPC D -1.09%
MTD D -1.05%
OTIS C -1.02%
OC D -0.99%
ITW C -0.89%
CAH C -0.84%
CTSH C -0.8%
CI C -0.77%
LECO F -0.77%
BMY C -0.73%
DOX C -0.72%
PYPL B -0.68%
CSCO C -0.64%
NVT D -0.61%
MO C -0.58%
ALLE B -0.57%
GOOGL D -0.55%
QCOM D -0.54%
ECL B -0.48%
NTAP D -0.42%
HUBB B -0.38%
AMCR B -0.36%
SHW B -0.34%
DBX D -0.34%
ZM C -0.32%
NOVT D -0.3%
GWW B -0.28%
MSFT C -0.27%
JBL D -0.24%
MPC F -0.24%
QLYS F -0.24%
DOCU C -0.24%
PH B -0.23%
TT B -0.23%
KR C -0.21%
FICO B -0.2%
LEN B -0.19%
CAT B -0.19%
TJX B -0.18%
ADSK C -0.18%
IDXX C -0.17%
SYY D -0.17%
ROST C -0.17%
DPZ F -0.16%
PPG D -0.16%
MMM B -0.11%
SWKS D -0.11%
CAG C -0.1%
FDX C -0.1%
HIG B -0.1%
RMD C -0.1%
EXPE C -0.1%
ADBE F -0.1%
LMT C -0.1%
GILD B -0.1%
TXT D -0.09%
SWK B -0.09%
IGT D -0.09%
KEYS C -0.09%
DLB D -0.09%
TRMB C -0.09%
SNA C -0.09%
FOXA B -0.09%
EA D -0.09%
NVR B -0.09%
EG C -0.09%
PHM B -0.09%
INCY C -0.09%
MANH B -0.09%
EXPD C -0.09%
STT A -0.09%
SSNC B -0.09%
K B -0.09%
LDOS B -0.09%
ELV C -0.09%
TSN C -0.09%
NTRS A -0.09%
CPB C -0.09%
PKG B -0.09%
BKNG C -0.09%
VRSN D -0.09%
OMC B -0.09%
BRK.A C -0.09%
L C -0.09%
BK B -0.09%
SYF C -0.09%
FTNT C -0.09%
META B -0.09%
WTS C -0.09%
ALL B -0.09%
DGX B -0.09%
PGR B -0.09%
EPAM F -0.09%
FIS B -0.09%
JNJ C -0.09%
GIS B -0.09%
JKHY B -0.09%
LRCX F -0.08%
KLAC D -0.08%
AMAT D -0.08%
PARA F -0.08%
AVGO C -0.08%
STLD F -0.08%
CNC D -0.08%
QRVO F -0.08%
MCK F -0.08%
GDDY C -0.08%
TER D -0.08%
GM C -0.08%
CHTR D -0.08%
VLO F -0.08%
CSL B -0.08%
MSM D -0.08%
TWLO D -0.08%
IQV C -0.08%
TROW D -0.08%
AKAM D -0.08%
HPE D -0.07%
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