FNX vs. VFMF ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard U.S. Multifactor ETF (VFMF)
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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FNX VFMF
30 Days 7.90% 6.72%
60 Days 7.72% 7.63%
90 Days 8.86% 7.99%
12 Months 36.29% 33.84%
121 Overlapping Holdings
Symbol Grade Weight in FNX Weight in VFMF Overlap
ABCB B 0.24% 0.14% 0.14%
ADTN A 0.37% 0.02% 0.02%
AEO F 0.23% 0.17% 0.17%
AGO B 0.41% 0.17% 0.17%
AIT A 0.26% 0.17% 0.17%
ALKS B 0.21% 0.17% 0.17%
ALSN B 0.35% 0.3% 0.3%
AMG B 0.37% 0.32% 0.32%
AMKR D 0.24% 0.2% 0.2%
AMR C 0.37% 0.11% 0.11%
AN C 0.26% 0.14% 0.14%
ARW D 0.25% 0.09% 0.09%
ASO F 0.29% 0.24% 0.24%
ATKR C 0.37% 0.02% 0.02%
AX A 0.46% 0.2% 0.2%
AYI B 0.17% 0.26% 0.17%
BCC B 0.36% 0.52% 0.36%
BERY B 0.23% 0.03% 0.03%
BJ A 0.08% 0.05% 0.05%
BOKF B 0.16% 0.19% 0.16%
BPOP B 0.14% 0.67% 0.14%
BWA D 0.34% 0.06% 0.06%
BYD C 0.32% 0.03% 0.03%
CACI D 0.32% 0.07% 0.07%
CBSH A 0.09% 0.34% 0.09%
CBT C 0.28% 0.05% 0.05%
CHRD D 0.36% 0.15% 0.15%
CIVI D 0.37% 0.06% 0.06%
CMC B 0.39% 0.14% 0.14%
CNO A 0.32% 0.4% 0.32%
CNX A 0.43% 0.11% 0.11%
COKE C 0.33% 0.18% 0.18%
COOP B 0.38% 0.17% 0.17%
CRC B 0.23% 0.15% 0.15%
CROX D 0.1% 0.2% 0.1%
CRS A 0.4% 0.05% 0.05%
CRUS D 0.12% 0.06% 0.06%
CRVL A 0.31% 0.09% 0.09%
CVLT B 0.39% 0.14% 0.14%
DDS B 0.4% 0.03% 0.03%
DKS C 0.14% 0.15% 0.14%
DVA B 0.34% 0.16% 0.16%
ENS D 0.27% 0.14% 0.14%
ESAB B 0.08% 0.15% 0.08%
EWBC A 0.36% 0.59% 0.36%
EXP A 0.3% 0.11% 0.11%
FFIV B 0.16% 0.02% 0.02%
FIX A 0.41% 0.16% 0.16%
FLO D 0.07% 0.06% 0.06%
GAP C 0.07% 0.08% 0.07%
GMS B 0.31% 0.2% 0.2%
GOLF B 0.08% 0.04% 0.04%
GPI A 0.38% 0.03% 0.03%
GPK C 0.14% 0.03% 0.03%
HALO F 0.16% 0.11% 0.11%
HCC B 0.38% 0.13% 0.13%
HIMS B 0.33% 0.07% 0.07%
HP B 0.4% 0.18% 0.18%
HRB D 0.2% 0.45% 0.2%
HWC B 0.24% 0.12% 0.12%
IBOC A 0.17% 0.34% 0.17%
INGR B 0.29% 0.35% 0.29%
ITRI B 0.31% 0.1% 0.1%
JBL B 0.23% 0.24% 0.23%
JEF A 0.17% 0.19% 0.17%
JWN C 0.21% 0.07% 0.07%
JXN C 0.32% 0.1% 0.1%
KBH D 0.32% 0.16% 0.16%
KD B 0.09% 0.16% 0.09%
KEX C 0.22% 0.16% 0.16%
KTB B 0.4% 0.15% 0.15%
LBRT D 0.33% 0.05% 0.05%
LNTH D 0.25% 0.14% 0.14%
LOPE B 0.08% 0.06% 0.06%
LPX B 0.23% 0.21% 0.21%
M D 0.28% 0.22% 0.22%
MATX C 0.39% 0.11% 0.11%
MGY A 0.4% 0.04% 0.04%
MHO D 0.32% 0.25% 0.25%
MLI C 0.35% 0.71% 0.35%
MOG.A B 0.39% 0.09% 0.09%
MTDR B 0.43% 0.08% 0.08%
MTG C 0.35% 0.71% 0.35%
MTH D 0.31% 0.07% 0.07%
MUR D 0.35% 0.13% 0.13%
MUSA A 0.08% 0.14% 0.08%
NOG A 0.42% 0.05% 0.05%
NSIT F 0.05% 0.24% 0.05%
NXST C 0.28% 0.04% 0.04%
OGN D 0.11% 0.12% 0.11%
OMF A 0.25% 0.46% 0.25%
ORI A 0.23% 0.45% 0.23%
OVV B 0.42% 0.07% 0.07%
PFGC B 0.15% 0.15% 0.15%
PRI A 0.16% 0.28% 0.16%
PVH C 0.36% 0.39% 0.36%
R B 0.32% 0.16% 0.16%
RDN C 0.35% 0.21% 0.21%
RL B 0.23% 0.19% 0.19%
RNR C 0.34% 0.06% 0.06%
RRC B 0.32% 0.03% 0.03%
SANM B 0.24% 0.1% 0.1%
SFM A 0.46% 0.16% 0.16%
SIG B 0.33% 0.3% 0.3%
SKX D 0.2% 0.26% 0.2%
SLM A 0.23% 0.41% 0.23%
SM B 0.4% 0.13% 0.13%
SSD D 0.07% 0.12% 0.07%
TEX D 0.35% 0.18% 0.18%
THO B 0.22% 0.21% 0.21%
TMHC B 0.35% 0.18% 0.18%
TPH D 0.33% 0.13% 0.13%
TPR B 0.17% 0.14% 0.14%
UFPI B 0.28% 0.37% 0.28%
UHS D 0.25% 0.1% 0.1%
UNM A 0.35% 0.28% 0.28%
URBN C 0.36% 0.12% 0.12%
VNT B 0.24% 0.13% 0.13%
WCC B 0.35% 0.12% 0.12%
WHD B 0.24% 0.1% 0.1%
WU D 0.2% 0.06% 0.06%
FNX Overweight 316 Positions Relative to VFMF
Symbol Grade Weight
AFRM B 0.54%
QTWO A 0.43%
NTRA B 0.43%
SFBS B 0.42%
LAD A 0.42%
FOUR B 0.41%
HLNE B 0.41%
CORT B 0.41%
CSWI A 0.4%
TOST B 0.4%
TAP C 0.39%
PTEN C 0.39%
DUOL A 0.39%
OSK B 0.39%
IBKR A 0.38%
SOFI A 0.38%
AL B 0.38%
KNF A 0.38%
ACIW B 0.38%
OTTR C 0.37%
IOT A 0.37%
DY D 0.36%
NOV C 0.36%
ENSG D 0.36%
PBF D 0.36%
MDU D 0.36%
DINO D 0.35%
AAON B 0.35%
UGI A 0.35%
LTH C 0.35%
CADE B 0.34%
MOD A 0.34%
PIPR B 0.34%
PSN D 0.33%
G B 0.33%
RDNT B 0.33%
DAR C 0.33%
GMED A 0.33%
RUSHA C 0.33%
APA D 0.33%
EXLS B 0.33%
PEGA A 0.33%
FRPT B 0.32%
LNC B 0.32%
PODD C 0.32%
OZK B 0.32%
LBRDK C 0.32%
HOG D 0.31%
COHR B 0.31%
ABG B 0.31%
CW B 0.31%
BEN C 0.31%
ESNT D 0.31%
TTEK F 0.31%
LEA D 0.31%
PNW B 0.3%
ITGR B 0.3%
WHR B 0.3%
FMC D 0.3%
JAZZ B 0.3%
GWRE A 0.3%
ATI D 0.3%
EXEL B 0.29%
BOOT D 0.29%
TKO B 0.29%
SR A 0.29%
HRI B 0.29%
NFG A 0.29%
EHC B 0.29%
GBDC C 0.29%
AAP C 0.29%
OGS A 0.29%
EVRG A 0.29%
BKH A 0.29%
SOLV C 0.28%
BFAM D 0.28%
MOS F 0.28%
SNX C 0.28%
AVT C 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 D 0.28%
BCO D 0.28%
HST C 0.28%
KRC C 0.28%
EMN D 0.27%
SUM B 0.27%
ZION B 0.27%
BECN B 0.27%
DXC B 0.27%
LKQ D 0.27%
NCLH B 0.27%
PLNT A 0.26%
SON D 0.26%
WTFC A 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG D 0.25%
FLS B 0.25%
TPG A 0.25%
BWXT B 0.25%
AWI A 0.25%
SEIC B 0.25%
HLI B 0.25%
FNB A 0.25%
ALK C 0.25%
COLB A 0.25%
CLF F 0.25%
ASH D 0.25%
SLG B 0.24%
TXRH C 0.24%
FFIN B 0.24%
VLY B 0.24%
SWX B 0.23%
OGE B 0.23%
MMSI B 0.23%
HASI D 0.23%
TW A 0.23%
RYAN B 0.23%
PNM F 0.23%
AXS A 0.23%
PI D 0.23%
ZETA D 0.23%
WTRG B 0.22%
CLH B 0.22%
BDC B 0.22%
RIG D 0.22%
ADC B 0.22%
ANF C 0.22%
ITT A 0.22%
BOX B 0.22%
GL B 0.22%
AUR C 0.22%
KNX B 0.22%
CUZ B 0.22%
MSM C 0.21%
AGCO D 0.21%
FSS B 0.21%
SBRA C 0.21%
FIVE F 0.21%
BBWI D 0.21%
MIDD C 0.21%
PAG B 0.21%
HII D 0.21%
COLM B 0.21%
SJM D 0.2%
INSM C 0.2%
ASGN F 0.2%
POST C 0.2%
BC C 0.2%
OLN D 0.19%
DTM B 0.19%
IPG D 0.19%
VRNS D 0.19%
CRDO B 0.19%
REYN D 0.19%
TKR D 0.19%
WPC D 0.19%
CFR B 0.18%
IBP D 0.18%
DIOD D 0.18%
DOCU A 0.18%
PNFP B 0.18%
MMS F 0.18%
UMBF B 0.17%
EPAM C 0.17%
KAI A 0.17%
PII D 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI B 0.16%
SCI B 0.16%
ACA A 0.16%
AXTA A 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%
ONB B 0.16%
CMA A 0.16%
UCB A 0.16%
HGV B 0.16%
PB A 0.16%
HSIC B 0.15%
WTS B 0.15%
REG B 0.15%
PRGO B 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%
SEM B 0.15%
BRX A 0.15%
GKOS B 0.15%
MSGS A 0.15%
TTC D 0.14%
NYT C 0.14%
WYNN D 0.14%
MGM D 0.14%
ALLE D 0.14%
CRL C 0.14%
LAMR D 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 0.14%
DT C 0.14%
AZEK A 0.14%
FAF A 0.14%
WWD B 0.14%
KFY B 0.14%
AVNT B 0.14%
FELE B 0.14%
RNA D 0.13%
CUBE D 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%
WING D 0.11%
RARE D 0.11%
LYFT C 0.1%
AES F 0.1%
CLSK C 0.1%
OWL A 0.09%
RVMD C 0.09%
SF B 0.09%
DAY B 0.09%
SNV B 0.09%
MORN B 0.08%
SIGI C 0.08%
MAIN A 0.08%
USFD A 0.08%
RBC A 0.08%
CWST A 0.08%
FLR B 0.08%
THG A 0.08%
MARA C 0.08%
WTM A 0.08%
RLI B 0.08%
GATX A 0.08%
GME C 0.08%
NTNX A 0.08%
VMI B 0.08%
PCTY B 0.08%
ELAN D 0.07%
AGNC D 0.07%
EGP F 0.07%
CCK C 0.07%
FR C 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%
JLL D 0.07%
BPMC C 0.07%
UDR B 0.07%
CTRE D 0.07%
KNSL B 0.07%
KMX B 0.07%
H B 0.07%
BCPC B 0.07%
KRG B 0.07%
SKY A 0.07%
VNO B 0.07%
EEFT B 0.07%
CHDN B 0.07%
ORA B 0.07%
ESI A 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 D 0.06%
FND C 0.06%
FBIN D 0.06%
NSP D 0.06%
TECH D 0.06%
FCN D 0.06%
SAIC F 0.06%
CZR F 0.06%
IAC D 0.06%
NNN D 0.06%
PFSI D 0.06%
LFUS F 0.06%
TNET D 0.06%
OPCH D 0.05%
COTY F 0.05%
FNX Underweight 349 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MCK B -0.71%
SYF B -0.71%
HIG B -0.7%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
CPF A -0.31%
NMIH D -0.31%
CASH A -0.3%
NTB B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
GNW A -0.21%
SIGA F -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
PGR A -0.2%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
IESC B -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX C -0.18%
SKYW B -0.17%
DLX B -0.17%
CTRA B -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
BG F -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
CRBG B -0.15%
RMD C -0.15%
DHT F -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
TNK F -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
HBI B -0.13%
EXPE B -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
IMMR C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
RS B -0.11%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
FLWS F -0.1%
LRN A -0.1%
VERX B -0.1%
LYB F -0.1%
CDNA D -0.1%
AZZ B -0.1%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
FRME B -0.06%
CATY B -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
BKE B -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
SB F -0.02%
MBWM B -0.02%
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