FNX vs. VDE ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard Energy ETF (VDE)
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
$123.23
Average Daily Volume
18,904
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$131.27
Average Daily Volume
413,213
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | VDE |
|---|---|---|
| 30 Days | 6.06% | 2.75% |
| 60 Days | 11.97% | 10.07% |
| 90 Days | 13.11% | 6.23% |
| 12 Months | 41.69% | 16.16% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in VDE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.36% | 0.49% | 0.36% | |
| AR | C | 0.14% | 0.46% | 0.14% | |
| CHRD | F | 0.36% | 0.44% | 0.36% | |
| CIVI | D | 0.36% | 0.22% | 0.22% | |
| CNX | B | 0.39% | 0.29% | 0.29% | |
| CRC | B | 0.22% | 0.2% | 0.2% | |
| DINO | F | 0.32% | 0.4% | 0.32% | |
| DTM | A | 0.17% | 0.42% | 0.17% | |
| HP | C | 0.41% | 0.18% | 0.18% | |
| LBRT | F | 0.34% | 0.18% | 0.18% | |
| MGY | A | 0.39% | 0.24% | 0.24% | |
| MTDR | C | 0.4% | 0.33% | 0.33% | |
| MUR | F | 0.35% | 0.28% | 0.28% | |
| NFE | F | 0.28% | 0.05% | 0.05% | |
| NOG | B | 0.38% | 0.19% | 0.19% | |
| NOV | D | 0.36% | 0.35% | 0.35% | |
| OVV | D | 0.38% | 0.55% | 0.38% | |
| PBF | F | 0.35% | 0.19% | 0.19% | |
| PTEN | D | 0.38% | 0.17% | 0.17% | |
| RIG | D | 0.23% | 0.19% | 0.19% | |
| RRC | C | 0.29% | 0.41% | 0.29% | |
| SM | C | 0.39% | 0.26% | 0.26% | |
| WHD | B | 0.22% | 0.23% | 0.22% |
FNX Overweight 414 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.44% | |
| MATX | B | 0.41% | |
| KNF | B | 0.41% | |
| AMG | C | 0.41% | |
| CACI | B | 0.41% | |
| CORT | B | 0.4% | |
| QTWO | B | 0.4% | |
| HLNE | B | 0.4% | |
| AFRM | C | 0.4% | |
| AX | B | 0.4% | |
| ENSG | C | 0.4% | |
| SFBS | B | 0.39% | |
| TTEK | C | 0.39% | |
| DUOL | B | 0.39% | |
| PSN | B | 0.39% | |
| LAD | B | 0.39% | |
| KTB | A | 0.39% | |
| AGO | B | 0.39% | |
| LNTH | D | 0.38% | |
| FIX | A | 0.38% | |
| OTTR | D | 0.38% | |
| RDN | D | 0.38% | |
| ATKR | D | 0.38% | |
| CVLT | A | 0.38% | |
| OSK | B | 0.38% | |
| FOUR | B | 0.38% | |
| TMHC | A | 0.37% | |
| PVH | C | 0.37% | |
| TEX | C | 0.37% | |
| MTG | D | 0.37% | |
| CMC | B | 0.37% | |
| AL | B | 0.37% | |
| FMC | D | 0.37% | |
| HCC | A | 0.37% | |
| IOT | A | 0.37% | |
| ADTN | B | 0.37% | |
| TAP | B | 0.36% | |
| GPI | B | 0.36% | |
| BFAM | F | 0.36% | |
| NTRA | A | 0.36% | |
| UGI | D | 0.36% | |
| COOP | A | 0.36% | |
| RNR | B | 0.36% | |
| CSWI | A | 0.36% | |
| ACIW | B | 0.36% | |
| DDS | C | 0.36% | |
| BWA | D | 0.35% | |
| ZETA | B | 0.35% | |
| ESNT | F | 0.35% | |
| MOG.A | B | 0.35% | |
| CRS | B | 0.35% | |
| URBN | D | 0.35% | |
| EWBC | B | 0.35% | |
| BCC | B | 0.35% | |
| LTH | C | 0.34% | |
| WCC | B | 0.34% | |
| KBH | C | 0.34% | |
| PEGA | A | 0.33% | |
| ASO | F | 0.33% | |
| EXLS | A | 0.33% | |
| IBKR | B | 0.33% | |
| JXN | B | 0.33% | |
| LEA | F | 0.33% | |
| AMR | C | 0.33% | |
| LNC | B | 0.33% | |
| MTH | D | 0.33% | |
| DY | C | 0.33% | |
| MHO | C | 0.33% | |
| MLI | B | 0.33% | |
| MOD | C | 0.33% | |
| SIG | B | 0.33% | |
| BCO | D | 0.33% | |
| ALSN | A | 0.33% | |
| TPH | D | 0.33% | |
| DAR | C | 0.32% | |
| MDU | F | 0.32% | |
| AAON | B | 0.32% | |
| TOST | B | 0.32% | |
| NXST | C | 0.32% | |
| SOFI | A | 0.32% | |
| DVA | D | 0.32% | |
| COKE | D | 0.32% | |
| RUSHA | B | 0.32% | |
| BYD | A | 0.32% | |
| AVAV | B | 0.32% | |
| UNM | B | 0.32% | |
| OZK | B | 0.31% | |
| GWRE | B | 0.31% | |
| HIMS | B | 0.31% | |
| GMED | B | 0.31% | |
| EHC | B | 0.31% | |
| BEN | C | 0.31% | |
| HOG | F | 0.31% | |
| CNXC | F | 0.31% | |
| KRC | B | 0.31% | |
| COHR | B | 0.31% | |
| SOLV | C | 0.31% | |
| LBRDK | B | 0.31% | |
| ITRI | A | 0.31% | |
| CW | A | 0.31% | |
| CADE | B | 0.31% | |
| HRI | B | 0.3% | |
| ATI | D | 0.3% | |
| JAZZ | B | 0.3% | |
| POR | D | 0.3% | |
| PNW | B | 0.3% | |
| EXP | B | 0.3% | |
| GMS | B | 0.3% | |
| PODD | B | 0.3% | |
| AVT | B | 0.3% | |
| NFG | C | 0.3% | |
| MOS | C | 0.3% | |
| PIPR | B | 0.3% | |
| GBDC | B | 0.3% | |
| SMG | D | 0.3% | |
| R | A | 0.3% | |
| HASI | F | 0.3% | |
| CLF | D | 0.3% | |
| ABG | B | 0.29% | |
| ITGR | B | 0.29% | |
| DXC | C | 0.29% | |
| OGS | C | 0.29% | |
| EXEL | B | 0.29% | |
| SNX | B | 0.29% | |
| SON | F | 0.29% | |
| CBT | B | 0.29% | |
| INGR | B | 0.29% | |
| WHR | B | 0.29% | |
| BKH | C | 0.29% | |
| FRPT | B | 0.29% | |
| ASH | F | 0.29% | |
| G | B | 0.29% | |
| EVRG | B | 0.29% | |
| M | C | 0.29% | |
| HST | C | 0.29% | |
| CNO | B | 0.29% | |
| LKQ | F | 0.28% | |
| NCLH | B | 0.28% | |
| EPRT | C | 0.28% | |
| BOOT | D | 0.28% | |
| UFPI | C | 0.28% | |
| RDNT | A | 0.28% | |
| EMN | D | 0.28% | |
| TKO | D | 0.28% | |
| SR | D | 0.28% | |
| ENS | F | 0.28% | |
| UHS | D | 0.27% | |
| ARW | F | 0.27% | |
| SUM | B | 0.27% | |
| CRVL | B | 0.27% | |
| AAP | F | 0.27% | |
| BMI | C | 0.27% | |
| AN | D | 0.26% | |
| AEO | F | 0.26% | |
| PI | C | 0.26% | |
| TPG | B | 0.26% | |
| COLB | B | 0.25% | |
| HLI | B | 0.25% | |
| VNT | B | 0.25% | |
| ZION | B | 0.25% | |
| AMKR | F | 0.25% | |
| WBS | B | 0.25% | |
| FHN | B | 0.25% | |
| BWXT | B | 0.25% | |
| VLY | B | 0.24% | |
| OMF | A | 0.24% | |
| ALK | B | 0.24% | |
| AWI | A | 0.24% | |
| BECN | B | 0.24% | |
| RUN | F | 0.24% | |
| WTFC | B | 0.24% | |
| FIVE | F | 0.24% | |
| SEIC | B | 0.24% | |
| TXRH | B | 0.24% | |
| SLG | B | 0.24% | |
| WTRG | B | 0.23% | |
| IDA | A | 0.23% | |
| JWN | C | 0.23% | |
| HWC | B | 0.23% | |
| FLS | A | 0.23% | |
| AGCO | D | 0.23% | |
| RL | B | 0.23% | |
| SANM | B | 0.23% | |
| TW | B | 0.23% | |
| JBL | C | 0.23% | |
| FNB | B | 0.23% | |
| BERY | C | 0.23% | |
| AIT | A | 0.23% | |
| CUZ | B | 0.23% | |
| SBRA | B | 0.23% | |
| CLH | B | 0.22% | |
| SLM | B | 0.22% | |
| KNX | B | 0.22% | |
| PLNT | B | 0.22% | |
| COLM | C | 0.22% | |
| BOX | B | 0.22% | |
| BDC | B | 0.22% | |
| OGE | A | 0.22% | |
| FFIN | B | 0.22% | |
| AXS | A | 0.22% | |
| TKR | F | 0.22% | |
| ADC | B | 0.22% | |
| ORI | B | 0.22% | |
| ASGN | B | 0.22% | |
| RYAN | B | 0.22% | |
| SWX | B | 0.22% | |
| ABCB | B | 0.22% | |
| PNM | B | 0.22% | |
| GL | C | 0.22% | |
| MMSI | A | 0.22% | |
| DIOD | D | 0.21% | |
| ALKS | C | 0.21% | |
| SKX | F | 0.21% | |
| MSM | C | 0.21% | |
| LPX | B | 0.21% | |
| INSM | C | 0.21% | |
| PAG | C | 0.21% | |
| MMS | C | 0.21% | |
| IPG | F | 0.21% | |
| MIDD | C | 0.21% | |
| HII | F | 0.21% | |
| ITT | A | 0.21% | |
| SJM | D | 0.21% | |
| KEX | C | 0.21% | |
| HRB | D | 0.21% | |
| ANF | C | 0.21% | |
| POST | D | 0.21% | |
| THO | C | 0.21% | |
| BC | C | 0.21% | |
| FSS | C | 0.2% | |
| AUR | C | 0.2% | |
| IBP | F | 0.2% | |
| HALO | C | 0.2% | |
| BBWI | D | 0.2% | |
| VRNS | D | 0.2% | |
| WPC | D | 0.2% | |
| WU | F | 0.2% | |
| PII | F | 0.19% | |
| OLN | F | 0.19% | |
| REYN | F | 0.19% | |
| CRDO | A | 0.18% | |
| DOCU | A | 0.17% | |
| MKTX | C | 0.17% | |
| CFR | B | 0.17% | |
| GXO | C | 0.17% | |
| ITCI | A | 0.17% | |
| SCI | A | 0.16% | |
| PFGC | B | 0.16% | |
| JEF | B | 0.16% | |
| OHI | B | 0.16% | |
| PRI | A | 0.16% | |
| UMBF | B | 0.16% | |
| TMDX | F | 0.16% | |
| AXTA | A | 0.16% | |
| ATR | B | 0.16% | |
| FFIV | B | 0.16% | |
| CMA | B | 0.16% | |
| MSGS | B | 0.16% | |
| MAT | C | 0.16% | |
| PNFP | B | 0.16% | |
| S | B | 0.16% | |
| BRBR | A | 0.16% | |
| AYI | A | 0.16% | |
| BRX | A | 0.15% | |
| RYN | D | 0.15% | |
| FAF | D | 0.15% | |
| NJR | C | 0.15% | |
| PRGO | D | 0.15% | |
| UCB | B | 0.15% | |
| OGN | F | 0.15% | |
| KAI | A | 0.15% | |
| SLGN | B | 0.15% | |
| LAMR | C | 0.15% | |
| ACA | B | 0.15% | |
| REG | B | 0.15% | |
| AXSM | D | 0.15% | |
| WYNN | D | 0.15% | |
| NYT | B | 0.15% | |
| AUB | B | 0.15% | |
| SSB | B | 0.15% | |
| DT | C | 0.15% | |
| HOMB | B | 0.15% | |
| TPR | A | 0.15% | |
| RHI | B | 0.15% | |
| VOYA | B | 0.15% | |
| GKOS | B | 0.15% | |
| BOKF | B | 0.15% | |
| HGV | C | 0.15% | |
| UBSI | B | 0.15% | |
| PB | B | 0.15% | |
| IBOC | B | 0.15% | |
| CNS | B | 0.15% | |
| ONB | B | 0.15% | |
| DNB | B | 0.15% | |
| CRL | D | 0.14% | |
| FELE | C | 0.14% | |
| RARE | D | 0.14% | |
| WTS | C | 0.14% | |
| SEM | B | 0.14% | |
| RNA | B | 0.14% | |
| FUL | D | 0.14% | |
| INSP | D | 0.14% | |
| AVNT | B | 0.14% | |
| TTC | D | 0.14% | |
| DKS | D | 0.14% | |
| KFY | B | 0.14% | |
| AZEK | B | 0.14% | |
| MGM | F | 0.14% | |
| OLLI | C | 0.14% | |
| EPAM | C | 0.14% | |
| UHAL | B | 0.14% | |
| MTCH | F | 0.14% | |
| GPK | C | 0.14% | |
| WWD | B | 0.14% | |
| AFG | B | 0.14% | |
| ALLE | C | 0.14% | |
| WAL | B | 0.14% | |
| WD | B | 0.14% | |
| HSIC | F | 0.14% | |
| AIZ | A | 0.14% | |
| CRUS | F | 0.13% | |
| CUBE | D | 0.13% | |
| BPOP | D | 0.13% | |
| BLKB | C | 0.13% | |
| EXPO | D | 0.12% | |
| AES | F | 0.12% | |
| CROX | F | 0.11% | |
| WING | F | 0.1% | |
| CLSK | C | 0.09% | |
| OWL | B | 0.09% | |
| ESAB | B | 0.09% | |
| DAY | A | 0.09% | |
| RVMD | B | 0.09% | |
| ROIV | D | 0.08% | |
| THG | A | 0.08% | |
| USFD | B | 0.08% | |
| JLL | C | 0.08% | |
| RRX | B | 0.08% | |
| RLI | A | 0.08% | |
| DBX | C | 0.08% | |
| LYFT | C | 0.08% | |
| ORA | B | 0.08% | |
| BJ | B | 0.08% | |
| MORN | A | 0.08% | |
| MAIN | B | 0.08% | |
| MARA | C | 0.08% | |
| SAIC | B | 0.08% | |
| CHDN | B | 0.08% | |
| GATX | B | 0.08% | |
| RGLD | B | 0.08% | |
| NTNX | B | 0.08% | |
| VNO | A | 0.08% | |
| CBSH | A | 0.08% | |
| CTRE | C | 0.08% | |
| WTM | B | 0.08% | |
| VMI | B | 0.08% | |
| FLR | C | 0.08% | |
| SF | B | 0.08% | |
| PCTY | B | 0.08% | |
| SNV | B | 0.08% | |
| PFSI | D | 0.07% | |
| TNET | F | 0.07% | |
| U | D | 0.07% | |
| AGNC | D | 0.07% | |
| IAC | C | 0.07% | |
| NSP | F | 0.07% | |
| NNN | D | 0.07% | |
| HUN | F | 0.07% | |
| EGP | D | 0.07% | |
| KNSL | D | 0.07% | |
| LFUS | C | 0.07% | |
| TECH | B | 0.07% | |
| SKY | C | 0.07% | |
| UDR | C | 0.07% | |
| LSTR | C | 0.07% | |
| FBIN | D | 0.07% | |
| VRRM | F | 0.07% | |
| KMX | F | 0.07% | |
| ALIT | D | 0.07% | |
| RBC | A | 0.07% | |
| CPT | C | 0.07% | |
| FR | D | 0.07% | |
| SSD | C | 0.07% | |
| GAP | C | 0.07% | |
| BPMC | C | 0.07% | |
| BCPC | B | 0.07% | |
| H | C | 0.07% | |
| IRT | B | 0.07% | |
| CZR | D | 0.07% | |
| GOLF | B | 0.07% | |
| FLO | F | 0.07% | |
| KRG | B | 0.07% | |
| LOPE | A | 0.07% | |
| GME | C | 0.07% | |
| STWD | D | 0.07% | |
| SIGI | B | 0.07% | |
| CCK | C | 0.07% | |
| ARMK | B | 0.07% | |
| CWST | C | 0.07% | |
| MUSA | C | 0.07% | |
| EEFT | C | 0.07% | |
| DCI | A | 0.07% | |
| KD | B | 0.07% | |
| SEE | C | 0.07% | |
| ESI | B | 0.07% | |
| RHP | B | 0.07% | |
| OPCH | F | 0.06% | |
| COTY | F | 0.06% | |
| NSIT | F | 0.06% | |
| TFX | F | 0.06% | |
| FND | F | 0.06% | |
| AOS | F | 0.06% | |
| FCN | F | 0.06% | |
| ELAN | D | 0.06% |
FNX Underweight 80 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.85% | |
| CVX | B | -13.14% | |
| COP | C | -6.38% | |
| EOG | B | -3.68% | |
| MPC | F | -3.16% | |
| SLB | D | -3.1% | |
| PSX | F | -2.95% | |
| WMB | B | -2.88% | |
| OKE | A | -2.61% | |
| VLO | D | -2.35% | |
| KMI | A | -2.29% | |
| LNG | A | -2.19% | |
| HES | C | -1.96% | |
| BKR | B | -1.88% | |
| OXY | F | -1.78% | |
| FANG | D | -1.71% | |
| TRGP | A | -1.64% | |
| HAL | D | -1.35% | |
| DVN | F | -1.29% | |
| EQT | B | -0.99% | |
| CTRA | C | -0.94% | |
| TPL | B | -0.92% | |
| MRO | B | -0.81% | |
| FTI | B | -0.61% | |
| SWN | C | -0.43% | |
| PR | C | -0.39% | |
| WFRD | F | -0.34% | |
| CHX | D | -0.32% | |
| AM | B | -0.31% | |
| PAGP | C | -0.22% | |
| HESM | D | -0.22% | |
| TDW | F | -0.21% | |
| VAL | F | -0.21% | |
| ENLC | B | -0.2% | |
| BTU | B | -0.2% | |
| CEIX | B | -0.19% | |
| AROC | B | -0.18% | |
| UEC | B | -0.17% | |
| OII | B | -0.16% | |
| GPOR | C | -0.14% | |
| CRGY | A | -0.13% | |
| WKC | D | -0.13% | |
| INSW | F | -0.13% | |
| KNTK | A | -0.12% | |
| KOS | F | -0.12% | |
| HLX | D | -0.11% | |
| XPRO | F | -0.1% | |
| TALO | C | -0.1% | |
| CRK | B | -0.09% | |
| DK | F | -0.09% | |
| LPG | F | -0.09% | |
| PARR | F | -0.08% | |
| KRP | B | -0.08% | |
| GEVO | D | -0.08% | |
| LEU | C | -0.08% | |
| TELL | B | -0.08% | |
| WTTR | B | -0.08% | |
| REX | C | -0.07% | |
| CVI | F | -0.07% | |
| GPRE | F | -0.07% | |
| CLB | C | -0.07% | |
| AESI | D | -0.07% | |
| EGY | F | -0.06% | |
| RES | F | -0.06% | |
| VTOL | C | -0.06% | |
| CLNE | C | -0.06% | |
| PUMP | F | -0.06% | |
| SD | F | -0.05% | |
| TTI | C | -0.05% | |
| NEXT | C | -0.05% | |
| EE | B | -0.05% | |
| NBR | C | -0.05% | |
| NR | D | -0.05% | |
| VTLE | D | -0.05% | |
| WTI | D | -0.04% | |
| REPX | A | -0.04% | |
| GRNT | C | -0.04% | |
| BRY | F | -0.04% | |
| HPK | F | -0.04% | |
| BOOM | F | -0.04% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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