FNX vs. VBR ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$117.08

Average Daily Volume

21,233

Number of Holdings *

441

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$199.54

Average Daily Volume

427,683

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period FNX VBR
30 Days 4.23% 3.55%
60 Days 9.82% 9.66%
90 Days 9.84% 11.35%
12 Months 32.93% 31.52%
273 Overlapping Holdings
Symbol Grade Weight in FNX Weight in VBR Overlap
AAP F 0.08% 0.08% 0.08%
ABCB C 0.25% 0.12% 0.12%
ABG D 0.35% 0.15% 0.15%
ACA C 0.15% 0.13% 0.13%
ADC C 0.08% 0.22% 0.08%
ADTN C 0.26% 0.08% 0.08%
AEO C 0.3% 0.11% 0.11%
AES C 0.08% 0.18% 0.08%
AFG A 0.15% 0.28% 0.15%
AGCO D 0.35% 0.17% 0.17%
AGNC B 0.22% 0.22% 0.22%
AGO B 0.35% 0.12% 0.12%
AIT B 0.32% 0.23% 0.23%
AIZ B 0.25% 0.3% 0.25%
AL D 0.32% 0.14% 0.14%
ALIT D 0.07% 0.09% 0.07%
ALK C 0.31% 0.13% 0.13%
ALLY F 0.24% 0.35% 0.24%
ALSN A 0.35% 0.24% 0.24%
AM A 0.21% 0.15% 0.15%
AMG B 0.39% 0.16% 0.16%
AMKR F 0.15% 0.11% 0.11%
AN D 0.31% 0.17% 0.17%
ANF D 0.26% 0.22% 0.22%
APA F 0.3% 0.31% 0.3%
APG F 0.24% 0.26% 0.24%
AR C 0.12% 0.12% 0.12%
ARMK C 0.31% 0.28% 0.28%
ARW C 0.3% 0.21% 0.21%
ASGN D 0.22% 0.12% 0.12%
ASH F 0.19% 0.13% 0.13%
ASO D 0.37% 0.12% 0.12%
ATKR F 0.22% 0.1% 0.1%
ATR A 0.24% 0.3% 0.24%
AVNT C 0.16% 0.13% 0.13%
AVT B 0.29% 0.15% 0.15%
AXS A 0.23% 0.18% 0.18%
AXTA C 0.22% 0.24% 0.22%
AYI A 0.26% 0.23% 0.23%
BBWI F 0.11% 0.2% 0.11%
BC C 0.31% 0.16% 0.16%
BCC C 0.43% 0.16% 0.16%
BCO C 0.39% 0.14% 0.14%
BECN D 0.19% 0.17% 0.17%
BERY C 0.31% 0.22% 0.22%
BJ B 0.07% 0.31% 0.07%
BKH C 0.31% 0.12% 0.12%
BLKB C 0.08% 0.06% 0.06%
BOKF B 0.23% 0.07% 0.07%
BPOP D 0.15% 0.22% 0.15%
BRX C 0.08% 0.24% 0.08%
BTU B 0.41% 0.08% 0.08%
BWA C 0.3% 0.23% 0.23%
BXMT C 0.07% 0.07% 0.07%
CACI A 0.16% 0.32% 0.16%
CADE B 0.3% 0.17% 0.17%
CBSH D 0.07% 0.22% 0.07%
CBT B 0.25% 0.17% 0.17%
CCK C 0.09% 0.32% 0.09%
CFR B 0.07% 0.19% 0.07%
CHK C 0.34% 0.27% 0.27%
CHRD F 0.27% 0.26% 0.26%
CLF D 0.23% 0.18% 0.18%
CMA C 0.24% 0.22% 0.22%
CMC D 0.34% 0.18% 0.18%
CNXC F 0.22% 0.12% 0.12%
COLB C 0.35% 0.15% 0.15%
COOP B 0.31% 0.17% 0.17%
CPT C 0.16% 0.39% 0.16%
CR A 0.07% 0.23% 0.07%
CRUS D 0.13% 0.23% 0.13%
CUZ C 0.35% 0.13% 0.13%
CXT F 0.12% 0.08% 0.08%
DCI B 0.14% 0.26% 0.14%
DINO F 0.29% 0.24% 0.24%
DKS D 0.13% 0.28% 0.13%
DNB D 0.26% 0.12% 0.12%
DTM A 0.23% 0.22% 0.22%
DVA C 0.41% 0.21% 0.21%
DXC C 0.29% 0.11% 0.11%
EGP D 0.07% 0.26% 0.07%
EHC C 0.15% 0.28% 0.15%
EME B 0.41% 0.54% 0.41%
EMN C 0.31% 0.35% 0.31%
ENS B 0.2% 0.12% 0.12%
ESAB C 0.15% 0.18% 0.15%
ESGR C 0.36% 0.12% 0.12%
ESI C 0.07% 0.17% 0.07%
ESNT A 0.39% 0.19% 0.19%
EVR C 0.08% 0.25% 0.08%
EVRG C 0.32% 0.19% 0.19%
EWBC B 0.23% 0.34% 0.23%
FAF C 0.17% 0.18% 0.17%
FBIN C 0.19% 0.29% 0.19%
FCN C 0.22% 0.24% 0.22%
FFIN D 0.08% 0.13% 0.08%
FFIV B 0.09% 0.35% 0.09%
FHN D 0.2% 0.27% 0.2%
FLO D 0.07% 0.13% 0.07%
FLR B 0.07% 0.25% 0.07%
FLS A 0.07% 0.19% 0.07%
FMC C 0.39% 0.24% 0.24%
FNB D 0.21% 0.16% 0.16%
FUL F 0.14% 0.14% 0.14%
FYBR C 0.37% 0.21% 0.21%
G A 0.42% 0.21% 0.21%
GAP F 0.18% 0.16% 0.16%
GATX F 0.14% 0.15% 0.14%
GBCI B 0.08% 0.16% 0.08%
GL C 0.35% 0.28% 0.28%
GMS B 0.31% 0.1% 0.1%
GPI C 0.44% 0.14% 0.14%
GPK D 0.16% 0.27% 0.16%
GT F 0.16% 0.07% 0.07%
HAS A 0.17% 0.26% 0.17%
HCC C 0.21% 0.09% 0.09%
HII F 0.3% 0.33% 0.3%
HOG D 0.39% 0.13% 0.13%
HOMB D 0.23% 0.15% 0.15%
HRB C 0.4% 0.26% 0.26%
HSIC D 0.16% 0.27% 0.16%
HUN B 0.07% 0.11% 0.07%
HWC D 0.21% 0.14% 0.14%
IAC C 0.15% 0.11% 0.11%
IDA D 0.23% 0.15% 0.15%
INGR B 0.16% 0.26% 0.16%
ITGR B 0.3% 0.13% 0.13%
ITT C 0.24% 0.34% 0.24%
IVZ A 0.08% 0.21% 0.08%
JAZZ F 0.28% 0.2% 0.2%
JEF A 0.17% 0.26% 0.17%
JLL C 0.18% 0.36% 0.18%
JXN A 0.42% 0.2% 0.2%
KBH D 0.42% 0.16% 0.16%
KD D 0.29% 0.16% 0.16%
KEX C 0.14% 0.21% 0.14%
KMX F 0.07% 0.39% 0.07%
KNF B 0.26% 0.13% 0.13%
KNX D 0.22% 0.24% 0.22%
KRC C 0.34% 0.13% 0.13%
KTB C 0.34% 0.12% 0.12%
LAD C 0.43% 0.24% 0.24%
LAMR C 0.15% 0.16% 0.15%
LEA F 0.26% 0.19% 0.19%
LNC B 0.27% 0.16% 0.16%
LPX C 0.18% 0.18% 0.18%
LYFT D 0.06% 0.12% 0.06%
M D 0.17% 0.13% 0.13%
MAC B 0.08% 0.1% 0.08%
MAN D 0.07% 0.1% 0.07%
MAT B 0.16% 0.19% 0.16%
MATX C 0.3% 0.13% 0.13%
MDU C 0.3% 0.15% 0.15%
MHK C 0.1% 0.25% 0.1%
MIDD D 0.23% 0.11% 0.11%
MKSI F 0.17% 0.24% 0.17%
MLI B 0.35% 0.23% 0.23%
MOG.A C 0.42% 0.17% 0.17%
MOS F 0.32% 0.27% 0.27%
MSA F 0.13% 0.2% 0.13%
MTG A 0.41% 0.2% 0.2%
MTH C 0.44% 0.2% 0.2%
MUR F 0.29% 0.16% 0.16%
MUSA D 0.37% 0.28% 0.28%
NCLH C 0.15% 0.11% 0.11%
NFG A 0.38% 0.16% 0.16%
NI A 0.25% 0.22% 0.22%
NJR C 0.23% 0.13% 0.13%
NNN C 0.08% 0.25% 0.08%
NRG A 0.25% 0.52% 0.25%
NSIT B 0.07% 0.21% 0.07%
NVST D 0.08% 0.09% 0.08%
NXST D 0.27% 0.16% 0.16%
NYT C 0.22% 0.25% 0.22%
OGE C 0.32% 0.23% 0.23%
OGN F 0.13% 0.17% 0.13%
OGS C 0.32% 0.11% 0.11%
OHI C 0.24% 0.29% 0.24%
OLN D 0.21% 0.15% 0.15%
OMF D 0.2% 0.17% 0.17%
ONB D 0.29% 0.19% 0.19%
ORI A 0.24% 0.26% 0.24%
OSK F 0.25% 0.21% 0.21%
OTTR F 0.12% 0.1% 0.1%
OVV D 0.3% 0.34% 0.3%
OZK D 0.28% 0.14% 0.14%
PAG D 0.3% 0.1% 0.1%
PB D 0.24% 0.2% 0.2%
PBF F 0.24% 0.1% 0.1%
PCH C 0.08% 0.1% 0.08%
PFGC A 0.16% 0.34% 0.16%
PFSI C 0.08% 0.08% 0.08%
PII D 0.29% 0.13% 0.13%
PNFP B 0.24% 0.11% 0.11%
PNW C 0.33% 0.29% 0.29%
POR D 0.31% 0.15% 0.15%
POST C 0.39% 0.08% 0.08%
PR D 0.12% 0.12% 0.12%
PRGO F 0.21% 0.12% 0.12%
PRI A 0.23% 0.27% 0.23%
PSN A 0.44% 0.13% 0.13%
PTEN F 0.26% 0.11% 0.11%
PVH D 0.32% 0.16% 0.16%
R C 0.32% 0.18% 0.18%
RDN D 0.38% 0.16% 0.16%
REG C 0.08% 0.39% 0.08%
RGA B 0.15% 0.43% 0.15%
RHI D 0.14% 0.18% 0.14%
RL B 0.3% 0.18% 0.18%
RLI A 0.15% 0.2% 0.15%
RNR A 0.42% 0.4% 0.4%
RRC D 0.25% 0.2% 0.2%
RRX B 0.08% 0.33% 0.08%
RUSHA D 0.43% 0.1% 0.1%
RYN C 0.23% 0.13% 0.13%
SAIC A 0.25% 0.2% 0.2%
SANM D 0.28% 0.11% 0.11%
SEE C 0.07% 0.15% 0.07%
SEIC B 0.22% 0.23% 0.22%
SEM D 0.13% 0.11% 0.11%
SF A 0.08% 0.25% 0.08%
SFM A 0.46% 0.31% 0.31%
SIG C 0.37% 0.1% 0.1%
SIGI D 0.14% 0.16% 0.14%
SLGN B 0.25% 0.12% 0.12%
SLM B 0.22% 0.14% 0.14%
SM D 0.33% 0.08% 0.08%
SNV D 0.15% 0.19% 0.15%
SNX C 0.21% 0.23% 0.21%
SON D 0.3% 0.16% 0.16%
SSB C 0.26% 0.22% 0.22%
STWD C 0.07% 0.18% 0.07%
SUM F 0.14% 0.15% 0.14%
SWX C 0.22% 0.15% 0.15%
TAP D 0.39% 0.28% 0.28%
TEX F 0.33% 0.11% 0.11%
TFX C 0.16% 0.34% 0.16%
THC D 0.34% 0.48% 0.34%
THG A 0.08% 0.14% 0.08%
THO C 0.33% 0.16% 0.16%
TKR B 0.29% 0.16% 0.16%
TMHC C 0.44% 0.2% 0.2%
TOL C 0.37% 0.44% 0.37%
TPH C 0.42% 0.12% 0.12%
TPR B 0.07% 0.28% 0.07%
TTEK A 0.4% 0.37% 0.37%
UBSI D 0.23% 0.15% 0.15%
UFPI C 0.32% 0.21% 0.21%
UGI C 0.15% 0.16% 0.15%
UHS D 0.34% 0.4% 0.34%
UMBF C 0.17% 0.12% 0.12%
UNM A 0.32% 0.26% 0.26%
URBN F 0.25% 0.07% 0.07%
USFD C 0.16% 0.43% 0.16%
UTHR C 0.31% 0.47% 0.31%
VLY C 0.34% 0.11% 0.11%
VMI B 0.07% 0.17% 0.07%
VNO B 0.21% 0.17% 0.17%
VNT F 0.06% 0.16% 0.06%
VOYA A 0.15% 0.21% 0.15%
WAL C 0.28% 0.25% 0.25%
WBS D 0.28% 0.24% 0.24%
WCC D 0.29% 0.25% 0.25%
WHR C 0.22% 0.16% 0.16%
WSM C 0.22% 0.4% 0.22%
WTFC B 0.22% 0.21% 0.21%
WTM C 0.34% 0.13% 0.13%
WTRG D 0.21% 0.28% 0.21%
WU D 0.2% 0.12% 0.12%
XPO F 0.21% 0.19% 0.19%
XRAY D 0.07% 0.15% 0.07%
ZION D 0.22% 0.21% 0.21%
ZWS A 0.08% 0.13% 0.08%
FNX Overweight 168 Positions Relative to VBR
Symbol Grade Weight
APP A 0.54%
LBRDK C 0.5%
MHO C 0.49%
CVNA A 0.47%
MOD B 0.44%
FIX A 0.44%
COKE C 0.42%
NTRA A 0.41%
AVAV B 0.4%
IBKR A 0.39%
INSM D 0.38%
HALO D 0.37%
TXRH A 0.36%
FRPT A 0.36%
GWRE A 0.36%
LNTH C 0.36%
SEB F 0.35%
WWD C 0.34%
OLLI C 0.34%
AAON A 0.34%
NOG D 0.34%
MGY B 0.34%
HOOD B 0.34%
CVLT B 0.34%
CASY D 0.34%
CW A 0.34%
WING C 0.34%
DAR F 0.34%
RYAN A 0.33%
TW A 0.33%
ATI C 0.33%
LBRT D 0.33%
BYD B 0.32%
BMI A 0.32%
ENSG D 0.32%
FSS D 0.31%
TOST B 0.31%
TKO A 0.31%
GKOS B 0.3%
HP D 0.3%
CVI D 0.3%
MTDR D 0.29%
NOV F 0.29%
CLH B 0.29%
MEDP F 0.28%
CZR B 0.28%
MTSI B 0.27%
SRPT F 0.27%
H B 0.27%
HQY B 0.26%
TPL A 0.26%
VAL F 0.26%
BFAM C 0.26%
APPF C 0.26%
AWI A 0.25%
WFRD F 0.25%
LNT B 0.25%
SFBS B 0.25%
MMSI C 0.24%
VRNS B 0.24%
DDS D 0.24%
PEGA B 0.24%
BWXT A 0.24%
OWL A 0.23%
BPMC F 0.23%
LNW F 0.23%
COLM B 0.22%
MORN B 0.22%
GOLF F 0.21%
VRRM D 0.21%
LOPE D 0.21%
SKY C 0.2%
OLED B 0.2%
SKX B 0.2%
CROX C 0.2%
CHDN C 0.2%
DUOL B 0.19%
HLNE A 0.19%
ONTO B 0.19%
IOT C 0.19%
ALTR B 0.19%
IPGP D 0.18%
ESTC F 0.18%
HGV F 0.18%
IBP C 0.17%
FOUR A 0.17%
EPRT C 0.17%
EXLS B 0.17%
IONS F 0.17%
RIG F 0.17%
SMAR A 0.17%
CRVL C 0.17%
ELF F 0.17%
AXSM D 0.16%
KAI C 0.16%
IP C 0.16%
TDW F 0.16%
RVMD B 0.16%
EXEL B 0.16%
EXPO A 0.16%
BLD D 0.15%
ITCI D 0.15%
ORA C 0.15%
ACLS F 0.15%
IRT D 0.15%
ROIV D 0.15%
BRBR A 0.15%
MMS C 0.15%
UDR C 0.15%
REYN D 0.15%
WYNN B 0.15%
PLNT B 0.15%
CWST D 0.14%
GXO D 0.14%
LFUS C 0.14%
FIZZ F 0.13%
EEFT F 0.13%
KWR F 0.13%
SMPL D 0.13%
WMS D 0.13%
GNTX D 0.12%
CNM F 0.12%
INFA D 0.11%
SITE D 0.09%
KNSL B 0.09%
AFRM C 0.09%
CIEN A 0.09%
CFLT F 0.09%
EXP C 0.09%
S C 0.08%
AOS C 0.08%
CHH A 0.08%
TECH D 0.08%
AZEK D 0.08%
MSGS A 0.08%
RBC C 0.08%
BCPC C 0.08%
RGLD C 0.08%
TPX C 0.08%
SOFI C 0.08%
WDFC B 0.08%
KRG C 0.08%
CUBE C 0.08%
MSTR B 0.08%
HLI A 0.08%
GNRC B 0.08%
ALKS B 0.08%
HRI B 0.08%
BOX C 0.08%
SAM D 0.07%
AEIS B 0.07%
HAE F 0.07%
TNET D 0.07%
NEOG F 0.07%
LSTR F 0.07%
WMG D 0.07%
NEU F 0.07%
YETI C 0.07%
CAR D 0.06%
AMR F 0.06%
GTLS D 0.06%
SAIA D 0.06%
LANC F 0.06%
IRTC F 0.05%
CIVI F 0.05%
MARA F 0.05%
ALGM F 0.05%
CELH F 0.04%
FNX Underweight 215 Positions Relative to VBR
Symbol Grade Weight
SW C -0.72%
FCNCA D -0.65%
BLDR C -0.62%
BAH C -0.6%
CSL A -0.59%
ATO A -0.54%
RS D -0.48%
IEX D -0.46%
KIM C -0.46%
RPM A -0.44%
OC C -0.43%
PNR C -0.43%
BG F -0.42%
EQH B -0.41%
ACM A -0.4%
GLPI C -0.39%
JBL C -0.37%
JNPR C -0.37%
ALLE A -0.36%
IPG D -0.36%
BRO A -0.35%
CHRW C -0.34%
RIVN F -0.33%
NVT C -0.33%
HUBB A -0.32%
SCI D -0.32%
BXP B -0.31%
LDOS A -0.31%
CG B -0.28%
FRT D -0.28%
KBR A -0.27%
Z C -0.26%
SOLV C -0.26%
STLD C -0.26%
X F -0.23%
DOC C -0.23%
STAG D -0.22%
GME D -0.22%
FR D -0.22%
ELAN D -0.22%
SWN D -0.21%
ACHC F -0.21%
BIO B -0.2%
ACI F -0.2%
AAL D -0.2%
VFC A -0.19%
UHAL C -0.19%
AA B -0.17%
SJM D -0.17%
ST F -0.17%
COHR B -0.17%
LUMN C -0.16%
WTS C -0.16%
VVV D -0.16%
SRCL B -0.16%
EPAM F -0.16%
QRVO F -0.16%
LKQ F -0.16%
PARA F -0.16%
CTLT A -0.15%
JHG A -0.14%
BDC A -0.13%
SLG C -0.13%
MDGL F -0.13%
PIPR A -0.13%
SBRA C -0.12%
TPG A -0.12%
CNX A -0.12%
GTES C -0.12%
CPRI C -0.12%
AUR C -0.12%
CRC B -0.11%
CNO B -0.11%
EPR C -0.11%
MTZ A -0.11%
BGC B -0.11%
ABM D -0.11%
UCB D -0.11%
ALE A -0.11%
HASI B -0.11%
PNM B -0.11%
MSM D -0.11%
PBH D -0.11%
KFY C -0.11%
KMPR D -0.11%
ICUI B -0.11%
COTY F -0.1%
NUVL B -0.1%
ASB D -0.1%
WSFS D -0.1%
EBC B -0.1%
SXT C -0.1%
GVA A -0.1%
SKT A -0.1%
NWE C -0.1%
SR D -0.1%
RXO D -0.1%
CDP A -0.1%
NHI C -0.1%
AX D -0.1%
NSP F -0.1%
NPO C -0.1%
FBP B -0.1%
HIW C -0.1%
WD C -0.1%
BNL C -0.1%
PLXS A -0.1%
FULT D -0.1%
HL C -0.1%
IBOC D -0.1%
AUB D -0.1%
CC D -0.09%
LXP D -0.09%
IOVA D -0.09%
FL F -0.09%
AIN F -0.09%
WEN B -0.09%
GFF C -0.09%
SKYW B -0.09%
WAFD D -0.09%
TNL B -0.09%
CNK D -0.09%
AVA D -0.09%
SMG C -0.09%
AWR B -0.09%
CATY B -0.09%
GNW A -0.09%
PK D -0.09%
ESE C -0.09%
BRC C -0.09%
FHB D -0.09%
TCBI B -0.09%
MGEE C -0.09%
APLE B -0.09%
EAT A -0.09%
AMED D -0.09%
AROC B -0.09%
SYNA F -0.09%
CBU D -0.09%
INDB D -0.08%
PRK D -0.08%
ENOV F -0.08%
VIRT B -0.08%
RNG F -0.08%
SPB C -0.08%
LSXMK D -0.08%
BOH D -0.08%
MGRC D -0.08%
DEI A -0.08%
MPW C -0.08%
TRN C -0.08%
ATGE D -0.08%
TDC D -0.08%
FHI A -0.08%
FIBK C -0.08%
APAM B -0.08%
HUBG D -0.08%
REZI D -0.08%
NWL D -0.08%
WLK C -0.08%
CWK D -0.08%
PENN D -0.08%
BHF D -0.08%
UNF A -0.08%
BKU D -0.08%
IOSP F -0.08%
PRIM A -0.08%
BFH D -0.08%
AIR C -0.07%
WERN D -0.07%
ZD D -0.07%
PECO C -0.07%
LAUR C -0.07%
TOWN C -0.07%
CRI D -0.07%
FRME D -0.07%
HI F -0.07%
AKR B -0.07%
ENR B -0.07%
VAC D -0.07%
MC B -0.07%
AZZ B -0.07%
TGNA B -0.07%
PFS D -0.07%
ARCH D -0.07%
ARCB F -0.07%
CWEN C -0.07%
FFBC D -0.07%
MTRN F -0.07%
OUT C -0.07%
HNI B -0.07%
OSIS C -0.07%
DY C -0.07%
MYGN D -0.07%
ABR C -0.07%
CVBF B -0.07%
PPBI D -0.07%
GHC A -0.07%
MTX C -0.07%
KRYS D -0.07%
UE C -0.07%
PRGS A -0.07%
VSH F -0.07%
COMP C -0.07%
AZTA F -0.07%
SFNC B -0.07%
STRA F -0.06%
OFG D -0.06%
JWN D -0.06%
PHIN D -0.06%
NBTB D -0.06%
PSMT A -0.06%
CDE C -0.06%
EVTC D -0.06%
SATS C -0.06%
Compare ETFs