FNX vs. VSMV ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

9,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNX	VSMV
30 Days	4.23%	1.60%
60 Days	9.82%	7.19%
90 Days	9.84%	5.98%
12 Months	32.93%	25.30%

13 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in VSMV	Overlap
BLD	D	0.15%	0.21%	0.15%
CHRD	F	0.27%	0.18%	0.18%
CNM	F	0.12%	0.18%	0.12%
COKE	C	0.42%	0.36%	0.36%
MAT	B	0.16%	0.22%	0.16%
MUSA	D	0.37%	0.91%	0.37%
NYT	C	0.22%	0.78%	0.22%
SAIC	A	0.25%	0.64%	0.25%
SKX	B	0.2%	0.27%	0.2%
THO	C	0.33%	0.21%	0.21%
TXRH	A	0.36%	0.31%	0.31%
UFPI	C	0.32%	0.25%	0.25%
UNM	A	0.32%	0.82%	0.32%

FNX Overweight 428 Positions Relative to VSMV

Symbol	Grade	Weight
APP	A	0.54%
LBRDK	C	0.5%
MHO	C	0.49%
CVNA	A	0.47%
SFM	A	0.46%
TMHC	C	0.44%
MTH	C	0.44%
MOD	B	0.44%
GPI	C	0.44%
FIX	A	0.44%
PSN	A	0.44%
BCC	C	0.43%
RUSHA	D	0.43%
LAD	C	0.43%
MOG.A	C	0.42%
KBH	D	0.42%
JXN	A	0.42%
TPH	C	0.42%
G	A	0.42%
RNR	A	0.42%
EME	B	0.41%
DVA	C	0.41%
NTRA	A	0.41%
MTG	A	0.41%
BTU	B	0.41%
TTEK	A	0.4%
AVAV	B	0.4%
HRB	C	0.4%
POST	C	0.39%
BCO	C	0.39%
AMG	B	0.39%
IBKR	A	0.39%
TAP	D	0.39%
HOG	D	0.39%
ESNT	A	0.39%
FMC	C	0.39%
INSM	D	0.38%
RDN	D	0.38%
NFG	A	0.38%
ASO	D	0.37%
SIG	C	0.37%
TOL	C	0.37%
FYBR	C	0.37%
HALO	D	0.37%
FRPT	A	0.36%
ESGR	C	0.36%
GWRE	A	0.36%
LNTH	C	0.36%
SEB	F	0.35%
AGCO	D	0.35%
GL	C	0.35%
CUZ	C	0.35%
COLB	C	0.35%
AGO	B	0.35%
ABG	D	0.35%
MLI	B	0.35%
ALSN	A	0.35%
WWD	C	0.34%
UHS	D	0.34%
OLLI	C	0.34%
WTM	C	0.34%
AAON	A	0.34%
NOG	D	0.34%
THC	D	0.34%
MGY	B	0.34%
KRC	C	0.34%
HOOD	B	0.34%
KTB	C	0.34%
CVLT	B	0.34%
CASY	D	0.34%
CHK	C	0.34%
CMC	D	0.34%
CW	A	0.34%
WING	C	0.34%
DAR	F	0.34%
VLY	C	0.34%
RYAN	A	0.33%
TW	A	0.33%
TEX	F	0.33%
PNW	C	0.33%
ATI	C	0.33%
LBRT	D	0.33%
SM	D	0.33%
OGE	C	0.32%
AIT	B	0.32%
PVH	D	0.32%
OGS	C	0.32%
BYD	B	0.32%
AL	D	0.32%
EVRG	C	0.32%
R	C	0.32%
BMI	A	0.32%
MOS	F	0.32%
ENSG	D	0.32%
POR	D	0.31%
GMS	B	0.31%
FSS	D	0.31%
TOST	B	0.31%
ALK	C	0.31%
AN	D	0.31%
BKH	C	0.31%
COOP	B	0.31%
ARMK	C	0.31%
UTHR	C	0.31%
EMN	C	0.31%
TKO	A	0.31%
BC	C	0.31%
BERY	C	0.31%
GKOS	B	0.3%
SON	D	0.3%
HII	F	0.3%
OVV	D	0.3%
MATX	C	0.3%
MDU	C	0.3%
CADE	B	0.3%
PAG	D	0.3%
APA	F	0.3%
ARW	C	0.3%
HP	D	0.3%
AEO	C	0.3%
CVI	D	0.3%
RL	B	0.3%
ITGR	B	0.3%
BWA	C	0.3%
DINO	F	0.29%
AVT	B	0.29%
MUR	F	0.29%
TKR	B	0.29%
WCC	D	0.29%
ONB	D	0.29%
DXC	C	0.29%
PII	D	0.29%
MTDR	D	0.29%
NOV	F	0.29%
CLH	B	0.29%
KD	D	0.29%
WAL	C	0.28%
SANM	D	0.28%
MEDP	F	0.28%
OZK	D	0.28%
JAZZ	F	0.28%
CZR	B	0.28%
WBS	D	0.28%
MTSI	B	0.27%
SRPT	F	0.27%
H	B	0.27%
NXST	D	0.27%
LNC	B	0.27%
SSB	C	0.26%
ADTN	C	0.26%
AYI	A	0.26%
HQY	B	0.26%
DNB	D	0.26%
TPL	A	0.26%
VAL	F	0.26%
BFAM	C	0.26%
KNF	B	0.26%
LEA	F	0.26%
APPF	C	0.26%
ANF	D	0.26%
PTEN	F	0.26%
AWI	A	0.25%
WFRD	F	0.25%
NRG	A	0.25%
ABCB	C	0.25%
AIZ	B	0.25%
LNT	B	0.25%
CBT	B	0.25%
NI	A	0.25%
OSK	F	0.25%
URBN	F	0.25%
SFBS	B	0.25%
RRC	D	0.25%
SLGN	B	0.25%
MMSI	C	0.24%
PBF	F	0.24%
ATR	A	0.24%
CMA	C	0.24%
ITT	C	0.24%
APG	F	0.24%
VRNS	B	0.24%
PB	D	0.24%
ORI	A	0.24%
DDS	D	0.24%
PEGA	B	0.24%
PNFP	B	0.24%
ALLY	F	0.24%
BWXT	A	0.24%
OHI	C	0.24%
EWBC	B	0.23%
RYN	C	0.23%
HOMB	D	0.23%
NJR	C	0.23%
OWL	A	0.23%
BOKF	B	0.23%
IDA	D	0.23%
DTM	A	0.23%
UBSI	D	0.23%
BPMC	F	0.23%
LNW	F	0.23%
PRI	A	0.23%
CLF	D	0.23%
MIDD	D	0.23%
AXS	A	0.23%
ATKR	F	0.22%
AXTA	C	0.22%
SWX	C	0.22%
WHR	C	0.22%
ZION	D	0.22%
KNX	D	0.22%
SLM	B	0.22%
ASGN	D	0.22%
WTFC	B	0.22%
FCN	C	0.22%
COLM	B	0.22%
MORN	B	0.22%
WSM	C	0.22%
SEIC	B	0.22%
CNXC	F	0.22%
AGNC	B	0.22%
PRGO	F	0.21%
FNB	D	0.21%
GOLF	F	0.21%
VNO	B	0.21%
XPO	F	0.21%
HCC	C	0.21%
SNX	C	0.21%
OLN	D	0.21%
VRRM	D	0.21%
LOPE	D	0.21%
WTRG	D	0.21%
HWC	D	0.21%
AM	A	0.21%
OMF	D	0.2%
FHN	D	0.2%
SKY	C	0.2%
WU	D	0.2%
ENS	B	0.2%
OLED	B	0.2%
CROX	C	0.2%
CHDN	C	0.2%
DUOL	B	0.19%
HLNE	A	0.19%
ASH	F	0.19%
FBIN	C	0.19%
ONTO	B	0.19%
IOT	C	0.19%
ALTR	B	0.19%
BECN	D	0.19%
IPGP	D	0.18%
JLL	C	0.18%
LPX	C	0.18%
ESTC	F	0.18%
GAP	F	0.18%
HGV	F	0.18%
IBP	C	0.17%
MKSI	F	0.17%
FOUR	A	0.17%
M	D	0.17%
EPRT	C	0.17%
UMBF	C	0.17%
EXLS	B	0.17%
FAF	C	0.17%
IONS	F	0.17%
RIG	F	0.17%
JEF	A	0.17%
HAS	A	0.17%
SMAR	A	0.17%
CRVL	C	0.17%
ELF	F	0.17%
HSIC	D	0.16%
CPT	C	0.16%
AXSM	D	0.16%
KAI	C	0.16%
GPK	D	0.16%
AVNT	C	0.16%
IP	C	0.16%
TDW	F	0.16%
GT	F	0.16%
USFD	C	0.16%
RVMD	B	0.16%
TFX	C	0.16%
EXEL	B	0.16%
CACI	A	0.16%
PFGC	A	0.16%
INGR	B	0.16%
EXPO	A	0.16%
SNV	D	0.15%
RGA	B	0.15%
NCLH	C	0.15%
ITCI	D	0.15%
ORA	C	0.15%
UGI	C	0.15%
ACLS	F	0.15%
IRT	D	0.15%
ROIV	D	0.15%
BRBR	A	0.15%
BPOP	D	0.15%
MMS	C	0.15%
UDR	C	0.15%
AMKR	F	0.15%
AFG	A	0.15%
REYN	D	0.15%
LAMR	C	0.15%
IAC	C	0.15%
VOYA	A	0.15%
WYNN	B	0.15%
ESAB	C	0.15%
PLNT	B	0.15%
EHC	C	0.15%
ACA	C	0.15%
RLI	A	0.15%
GATX	F	0.14%
SIGI	D	0.14%
CWST	D	0.14%
GXO	D	0.14%
FUL	F	0.14%
LFUS	C	0.14%
KEX	C	0.14%
DCI	B	0.14%
SUM	F	0.14%
RHI	D	0.14%
OGN	F	0.13%
MSA	F	0.13%
FIZZ	F	0.13%
CRUS	D	0.13%
EEFT	F	0.13%
DKS	D	0.13%
KWR	F	0.13%
SMPL	D	0.13%
SEM	D	0.13%
WMS	D	0.13%
PR	D	0.12%
GNTX	D	0.12%
AR	C	0.12%
OTTR	F	0.12%
CXT	F	0.12%
INFA	D	0.11%
BBWI	F	0.11%
MHK	C	0.1%
SITE	D	0.09%
KNSL	B	0.09%
FFIV	B	0.09%
AFRM	C	0.09%
CIEN	A	0.09%
CFLT	F	0.09%
CCK	C	0.09%
EXP	C	0.09%
S	C	0.08%
AOS	C	0.08%
CHH	A	0.08%
TECH	D	0.08%
BLKB	C	0.08%
AZEK	D	0.08%
MSGS	A	0.08%
SF	A	0.08%
RBC	C	0.08%
BCPC	C	0.08%
RGLD	C	0.08%
PCH	C	0.08%
NNN	C	0.08%
AES	C	0.08%
IVZ	A	0.08%
TPX	C	0.08%
SOFI	C	0.08%
REG	C	0.08%
MAC	B	0.08%
NVST	D	0.08%
WDFC	B	0.08%
KRG	C	0.08%
CUBE	C	0.08%
GBCI	B	0.08%
MSTR	B	0.08%
HLI	A	0.08%
PFSI	C	0.08%
THG	A	0.08%
AAP	F	0.08%
GNRC	B	0.08%
ALKS	B	0.08%
HRI	B	0.08%
BOX	C	0.08%
EVR	C	0.08%
BRX	C	0.08%
RRX	B	0.08%
ADC	C	0.08%
ZWS	A	0.08%
FFIN	D	0.08%
SAM	D	0.07%
AEIS	B	0.07%
HAE	F	0.07%
BJ	B	0.07%
TNET	D	0.07%
ALIT	D	0.07%
ESI	C	0.07%
NEOG	F	0.07%
LSTR	F	0.07%
WMG	D	0.07%
CBSH	D	0.07%
FLO	D	0.07%
MAN	D	0.07%
VMI	B	0.07%
XRAY	D	0.07%
SEE	C	0.07%
HUN	B	0.07%
BXMT	C	0.07%
STWD	C	0.07%
NEU	F	0.07%
CFR	B	0.07%
NSIT	B	0.07%
KMX	F	0.07%
YETI	C	0.07%
CR	A	0.07%
EGP	D	0.07%
FLR	B	0.07%
FLS	A	0.07%
TPR	B	0.07%
CAR	D	0.06%
AMR	F	0.06%
GTLS	D	0.06%
VNT	F	0.06%
LYFT	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 53 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.89%
MSFT	D	-9.4%
WMT	A	-4.51%
LMT	A	-3.83%
JNJ	D	-3.59%
ABBV	C	-3.59%
UNH	B	-3.21%
RSG	D	-3.08%
KMB	D	-3.05%
MRK	F	-2.99%
AFL	A	-2.97%
WM	B	-2.88%
CTSH	B	-2.47%
GOOGL	B	-2.34%
CSCO	A	-2.24%
CVX	B	-2.22%
NTAP	D	-2.21%
HSY	D	-2.21%
FAST	C	-2.14%
LDOS	A	-1.79%
EG	A	-1.58%
GD	C	-1.5%
WRB	C	-1.47%
DECK	B	-1.46%
TXT	F	-1.43%
AKAM	D	-1.42%
KMI	A	-1.41%
SNA	C	-1.39%
BMY	A	-1.38%
KR	C	-1.14%
ULTA	D	-0.89%
FOXA	B	-0.86%
SSNC	C	-0.81%
CSX	D	-0.32%
CAH	B	-0.29%
NVR	C	-0.28%
CSL	A	-0.26%
VRSK	D	-0.26%
CLX	C	-0.25%
MA	A	-0.24%
OC	C	-0.24%
PRU	B	-0.24%
HD	A	-0.24%
EXPD	D	-0.24%
CI	D	-0.23%
V	B	-0.23%
EOG	B	-0.23%
CMCSA	B	-0.22%
CNC	F	-0.22%
TROW	D	-0.21%
TGT	C	-0.2%
MPC	D	-0.19%
VLO	F	-0.18%