IVOV vs. FNX ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to First Trust Mid Cap Core AlphaDEX (FNX)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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
Performance
Period IVOV FNX
30 Days 7.33% 7.90%
60 Days 8.59% 7.72%
90 Days 9.69% 8.86%
12 Months 31.86% 36.29%
181 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in FNX Overlap
ADC B 0.53% 0.22% 0.22%
AFG A 0.66% 0.15% 0.15%
AGCO D 0.44% 0.21% 0.21%
AMG B 0.41% 0.37% 0.37%
AMKR D 0.2% 0.24% 0.2%
AN C 0.29% 0.26% 0.26%
AR B 0.53% 0.16% 0.16%
ARMK B 0.7% 0.07% 0.07%
ARW D 0.44% 0.25% 0.25%
ASGN F 0.29% 0.2% 0.2%
ASH D 0.29% 0.25% 0.25%
ATR B 0.32% 0.15% 0.15%
AVNT B 0.3% 0.14% 0.14%
AVT C 0.34% 0.28% 0.28%
AYI B 0.32% 0.17% 0.17%
BC C 0.15% 0.2% 0.15%
BDC B 0.33% 0.22% 0.22%
BERY B 0.57% 0.23% 0.23%
BJ A 0.79% 0.08% 0.08%
BKH A 0.29% 0.29% 0.29%
BLKB B 0.08% 0.14% 0.08%
BRBR A 0.28% 0.17% 0.17%
BRX A 0.32% 0.15% 0.15%
CACI D 0.55% 0.32% 0.32%
CADE B 0.43% 0.34% 0.34%
CBSH A 0.3% 0.09% 0.09%
CBT C 0.14% 0.28% 0.14%
CCK C 0.42% 0.07% 0.07%
CFR B 0.33% 0.18% 0.18%
CLF F 0.43% 0.25% 0.25%
CMC B 0.44% 0.39% 0.39%
CNO A 0.26% 0.32% 0.26%
CNXC F 0.14% 0.26% 0.14%
COHR B 1.0% 0.31% 0.31%
COLB A 0.42% 0.25% 0.25%
COLM B 0.1% 0.21% 0.1%
CRUS D 0.18% 0.12% 0.12%
CUBE D 0.34% 0.13% 0.13%
CUZ B 0.33% 0.22% 0.22%
CVLT B 0.19% 0.39% 0.19%
CW B 0.33% 0.31% 0.31%
DAR C 0.44% 0.33% 0.33%
DCI B 0.27% 0.07% 0.07%
DINO D 0.44% 0.35% 0.35%
DKS C 0.38% 0.14% 0.14%
DOCU A 1.0% 0.18% 0.18%
DTM B 0.23% 0.19% 0.19%
EEFT B 0.13% 0.07% 0.07%
EGP F 0.22% 0.07% 0.07%
EHC B 0.39% 0.29% 0.29%
ENS D 0.16% 0.27% 0.16%
ESNT D 0.45% 0.31% 0.31%
EWBC A 0.44% 0.36% 0.36%
EXLS B 0.2% 0.33% 0.2%
EXPO D 0.17% 0.12% 0.12%
FAF A 0.46% 0.14% 0.14%
FBIN D 0.44% 0.06% 0.06%
FFIN B 0.2% 0.24% 0.2%
FHN A 0.65% 0.28% 0.28%
FLO D 0.31% 0.07% 0.07%
FLR B 0.63% 0.08% 0.08%
FLS B 0.27% 0.25% 0.25%
FNB A 0.37% 0.25% 0.25%
FR C 0.25% 0.07% 0.07%
G B 0.44% 0.33% 0.33%
GAP C 0.32% 0.07% 0.07%
GATX A 0.22% 0.08% 0.08%
GME C 0.61% 0.08% 0.08%
GMED A 0.59% 0.33% 0.33%
GPK C 0.6% 0.14% 0.14%
GXO B 0.19% 0.16% 0.16%
HGV B 0.06% 0.16% 0.06%
HOG D 0.27% 0.31% 0.27%
HOMB A 0.36% 0.16% 0.16%
HWC B 0.15% 0.24% 0.15%
IBKR A 0.48% 0.38% 0.38%
IBOC A 0.13% 0.17% 0.13%
IDA A 0.24% 0.25% 0.24%
INGR B 0.39% 0.29% 0.29%
IRT A 0.31% 0.07% 0.07%
JAZZ B 0.28% 0.3% 0.28%
JEF A 0.73% 0.17% 0.17%
JLL D 0.91% 0.07% 0.07%
JWN C 0.15% 0.21% 0.15%
KBH D 0.2% 0.32% 0.2%
KD B 0.37% 0.09% 0.09%
KEX C 0.27% 0.22% 0.22%
KNF A 0.11% 0.38% 0.11%
KNX B 0.59% 0.22% 0.22%
KRC C 0.3% 0.28% 0.28%
KRG B 0.4% 0.07% 0.07%
LAD A 0.42% 0.42% 0.42%
LAMR D 0.34% 0.14% 0.14%
LEA D 0.38% 0.31% 0.31%
LFUS F 0.13% 0.06% 0.06%
LPX B 0.15% 0.23% 0.15%
LSTR D 0.14% 0.07% 0.07%
M D 0.3% 0.28% 0.28%
MAT D 0.27% 0.14% 0.14%
MIDD C 0.25% 0.21% 0.21%
MMS F 0.1% 0.18% 0.1%
MSM C 0.12% 0.21% 0.12%
MTG C 0.28% 0.35% 0.28%
MUR D 0.18% 0.35% 0.18%
NFG A 0.39% 0.29% 0.29%
NJR A 0.32% 0.15% 0.15%
NNN D 0.35% 0.06% 0.06%
NOV C 0.43% 0.36% 0.36%
NSP D 0.1% 0.06% 0.06%
NXST C 0.38% 0.28% 0.28%
OGE B 0.57% 0.23% 0.23%
OGS A 0.28% 0.29% 0.28%
OHI C 0.46% 0.14% 0.14%
OLN D 0.2% 0.19% 0.19%
ONB B 0.43% 0.16% 0.16%
OPCH D 0.12% 0.05% 0.05%
ORA B 0.3% 0.07% 0.07%
ORI A 0.59% 0.23% 0.23%
OSK B 0.47% 0.39% 0.39%
OZK B 0.16% 0.32% 0.16%
PAG B 0.2% 0.21% 0.2%
PB A 0.49% 0.16% 0.16%
PBF D 0.2% 0.36% 0.2%
PFGC B 0.89% 0.15% 0.15%
PII D 0.26% 0.17% 0.17%
PNFP B 0.34% 0.18% 0.18%
PNM F 0.28% 0.23% 0.23%
POR C 0.34% 0.28% 0.28%
POST C 0.36% 0.2% 0.2%
PRGO B 0.25% 0.15% 0.15%
PSN D 0.1% 0.33% 0.1%
PVH C 0.39% 0.36% 0.36%
R B 0.45% 0.32% 0.32%
RGLD C 0.32% 0.07% 0.07%
RLI B 0.16% 0.08% 0.08%
RNR C 0.43% 0.34% 0.34%
ROIV C 0.13% 0.07% 0.07%
RRX B 0.78% 0.07% 0.07%
RYN D 0.18% 0.13% 0.13%
SAIC F 0.34% 0.06% 0.06%
SBRA C 0.32% 0.21% 0.21%
SCI B 0.41% 0.16% 0.16%
SEIC B 0.26% 0.25% 0.25%
SF B 0.75% 0.09% 0.09%
SFM A 0.53% 0.46% 0.46%
SIGI C 0.18% 0.08% 0.08%
SLGN A 0.3% 0.15% 0.15%
SLM A 0.2% 0.23% 0.2%
SMG D 0.16% 0.25% 0.16%
SNV B 0.51% 0.09% 0.09%
SNX C 0.62% 0.28% 0.28%
SON D 0.36% 0.26% 0.26%
SR A 0.26% 0.29% 0.26%
SSB B 0.52% 0.16% 0.16%
STWD C 0.44% 0.07% 0.07%
SWX B 0.31% 0.23% 0.23%
TEX D 0.11% 0.35% 0.11%
THG A 0.38% 0.08% 0.08%
THO B 0.39% 0.22% 0.22%
TKO B 0.31% 0.29% 0.29%
TKR D 0.23% 0.19% 0.19%
TMHC B 0.5% 0.35% 0.35%
TTC D 0.31% 0.14% 0.14%
UBSI B 0.36% 0.16% 0.16%
UGI A 0.36% 0.35% 0.35%
UMBF B 0.34% 0.17% 0.17%
UNM A 0.77% 0.35% 0.35%
USFD A 1.06% 0.08% 0.08%
VLY B 0.29% 0.24% 0.24%
VMI B 0.44% 0.08% 0.08%
VNO B 0.48% 0.07% 0.07%
VOYA B 0.33% 0.15% 0.15%
WAL B 0.31% 0.15% 0.15%
WBS A 0.63% 0.28% 0.28%
WCC B 0.6% 0.35% 0.35%
WHR B 0.4% 0.3% 0.3%
WPC D 0.86% 0.19% 0.19%
WTFC A 0.54% 0.26% 0.26%
WTRG B 0.36% 0.22% 0.22%
WU D 0.26% 0.2% 0.2%
ZION B 0.54% 0.27% 0.27%
IVOV Overweight 103 Positions Relative to FNX
Symbol Grade Weight
ILMN D 1.62%
FNF B 1.1%
THC D 1.05%
RGA A 0.98%
AA B 0.73%
CNH C 0.69%
ALLY C 0.68%
UTHR C 0.64%
AAL B 0.62%
AVTR F 0.62%
X C 0.61%
XPO B 0.57%
FYBR D 0.56%
GLPI C 0.55%
ACM A 0.54%
RPM A 0.53%
MTZ B 0.53%
TPL A 0.51%
EQH B 0.48%
BIO D 0.48%
BURL A 0.44%
GBCI B 0.42%
SRCL C 0.4%
REXR F 0.4%
CG A 0.39%
BMRN D 0.39%
CIEN B 0.38%
ST F 0.37%
JHG A 0.37%
KBR F 0.34%
XRAY F 0.33%
ELS C 0.33%
LITE B 0.31%
AMH D 0.31%
KMPR B 0.27%
CGNX C 0.27%
HQY B 0.26%
CNM D 0.26%
ALE A 0.26%
ASB B 0.25%
TCBI B 0.25%
NVST B 0.25%
STAG F 0.24%
MKSI C 0.24%
CHE D 0.23%
NWE B 0.23%
CYTK F 0.23%
FHI A 0.22%
EVR B 0.21%
MAN D 0.21%
PCH D 0.21%
NEOG F 0.2%
BHF B 0.2%
GHC C 0.2%
CXT B 0.19%
CC C 0.19%
ALV C 0.19%
VAC B 0.18%
BRKR D 0.18%
GNTX C 0.18%
NOVT D 0.18%
DOCS C 0.18%
RH B 0.18%
WH B 0.17%
MTSI B 0.17%
SRPT D 0.17%
MASI A 0.17%
HXL D 0.17%
CDP C 0.16%
RCM F 0.16%
GT C 0.16%
ENOV C 0.16%
ALGM D 0.15%
MTN C 0.15%
ZI D 0.15%
VSH D 0.14%
PPC C 0.14%
CRI D 0.14%
AM A 0.14%
AMED F 0.13%
DLB B 0.13%
POWI D 0.12%
IRDM D 0.12%
LANC C 0.12%
LIVN F 0.12%
CHX C 0.12%
WEN D 0.11%
NSA D 0.11%
SYNA C 0.11%
GEF A 0.11%
CHH A 0.11%
UAA C 0.11%
VC D 0.1%
SAM C 0.1%
HAE C 0.1%
CPRI F 0.09%
IPGP D 0.09%
EPR D 0.09%
YETI C 0.08%
TNL A 0.07%
UA C 0.07%
WMG C 0.07%
AZTA D 0.05%
IVOV Underweight 256 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
AX A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
MATX C -0.39%
PTEN C -0.39%
DUOL A -0.39%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR C -0.37%
ADTN A -0.37%
DY D -0.36%
CHRD D -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
MDU D -0.36%
AAON B -0.35%
MLI C -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
BWA D -0.34%
MOD A -0.34%
PIPR B -0.34%
DVA B -0.34%
HIMS B -0.33%
RDNT B -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
PEGA A -0.33%
FRPT B -0.32%
JXN C -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
PODD C -0.32%
MHO D -0.32%
LBRDK C -0.32%
ABG B -0.31%
ITRI B -0.31%
MTH D -0.31%
BEN C -0.31%
CRVL A -0.31%
TTEK F -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
EXP A -0.3%
FMC D -0.3%
GWRE A -0.3%
ATI D -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT D -0.29%
HRI B -0.29%
GBDC C -0.29%
AAP C -0.29%
EVRG A -0.29%
SOLV C -0.28%
BFAM D -0.28%
MOS F -0.28%
BMI B -0.28%
EPRT B -0.28%
NFE D -0.28%
AVAV D -0.28%
UFPI B -0.28%
BCO D -0.28%
HST C -0.28%
EMN D -0.27%
SUM B -0.27%
BECN B -0.27%
DXC B -0.27%
LKQ D -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT A -0.26%
UHS D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
HLI B -0.25%
ALK C -0.25%
OMF A -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
TXRH C -0.24%
VNT B -0.24%
SANM B -0.24%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
AEO F -0.23%
RYAN B -0.23%
JBL B -0.23%
RL B -0.23%
AXS A -0.23%
PI D -0.23%
CRC B -0.23%
ZETA D -0.23%
CLH B -0.22%
RIG D -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
GL B -0.22%
AUR C -0.22%
FSS B -0.21%
FIVE F -0.21%
ALKS B -0.21%
BBWI D -0.21%
HII D -0.21%
SKX D -0.2%
SJM D -0.2%
INSM C -0.2%
HRB D -0.2%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
IBP D -0.18%
DIOD D -0.18%
EPAM C -0.17%
KAI A -0.17%
TPR B -0.17%
RHI B -0.16%
FFIV B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
PRI A -0.16%
CMA A -0.16%
UCB A -0.16%
HSIC B -0.15%
WTS B -0.15%
REG B -0.15%
AXSM B -0.15%
TMDX F -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
GKOS B -0.15%
MSGS A -0.15%
NYT C -0.14%
WYNN D -0.14%
MGM D -0.14%
ALLE D -0.14%
CRL C -0.14%
BPOP B -0.14%
DT C -0.14%
AZEK A -0.14%
WWD B -0.14%
KFY B -0.14%
FELE B -0.14%
RNA D -0.13%
OLLI D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
INSP D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
DAY B -0.09%
MORN B -0.08%
MAIN A -0.08%
MUSA A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
MARA C -0.08%
WTM A -0.08%
LOPE B -0.08%
ESAB B -0.08%
NTNX A -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
SSD D -0.07%
SEE C -0.07%
CPT B -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%
SKY A -0.07%
CHDN B -0.07%
ESI A -0.07%
ALIT C -0.07%
RHP B -0.07%
DBX B -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%
TECH D -0.06%
FCN D -0.06%
CZR F -0.06%
IAC D -0.06%
PFSI D -0.06%
TNET D -0.06%
NSIT F -0.05%
COTY F -0.05%
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