FNX vs. DVAL ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Dynamic US Large Cap Value ETF (DVAL)
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
$125.14
Average Daily Volume
19,262
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.88
Average Daily Volume
7,087
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | DVAL |
|---|---|---|
| 30 Days | 5.55% | 2.72% |
| 60 Days | 6.17% | 5.24% |
| 90 Days | 7.16% | 6.69% |
| 12 Months | 34.16% | 26.63% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.15% | 0.58% | 0.15% | |
| AMG | B | 0.37% | 0.4% | 0.37% | |
| AN | C | 0.26% | 0.62% | 0.26% | |
| AOS | F | 0.06% | 0.23% | 0.06% | |
| ARMK | B | 0.07% | 0.47% | 0.07% | |
| BC | C | 0.2% | 0.35% | 0.2% | |
| BCC | B | 0.36% | 0.26% | 0.26% | |
| BERY | C | 0.23% | 0.52% | 0.23% | |
| BYD | B | 0.32% | 0.13% | 0.13% | |
| CBT | D | 0.28% | 0.17% | 0.17% | |
| COKE | C | 0.33% | 0.22% | 0.22% | |
| DKS | D | 0.14% | 0.27% | 0.14% | |
| DVA | C | 0.34% | 0.31% | 0.31% | |
| EMN | C | 0.27% | 0.23% | 0.23% | |
| EXP | B | 0.3% | 0.22% | 0.22% | |
| FMC | D | 0.3% | 0.13% | 0.13% | |
| GPK | C | 0.14% | 0.1% | 0.1% | |
| H | B | 0.07% | 0.18% | 0.07% | |
| INGR | C | 0.29% | 0.17% | 0.17% | |
| IPG | D | 0.19% | 0.65% | 0.19% | |
| JBL | C | 0.23% | 0.89% | 0.23% | |
| KBH | D | 0.32% | 0.33% | 0.32% | |
| MDU | D | 0.36% | 0.14% | 0.14% | |
| MGM | D | 0.14% | 0.76% | 0.14% | |
| MTG | C | 0.35% | 0.45% | 0.35% | |
| MUSA | B | 0.08% | 0.29% | 0.08% | |
| NXST | C | 0.28% | 0.42% | 0.28% | |
| OMF | A | 0.25% | 0.45% | 0.25% | |
| ORI | A | 0.23% | 0.65% | 0.23% | |
| PVH | C | 0.36% | 0.19% | 0.19% | |
| R | B | 0.32% | 0.28% | 0.28% | |
| RDN | D | 0.35% | 0.08% | 0.08% | |
| RHI | C | 0.16% | 0.26% | 0.16% | |
| RL | C | 0.23% | 0.33% | 0.23% | |
| SAIC | F | 0.06% | 0.31% | 0.06% | |
| SCI | B | 0.16% | 0.93% | 0.16% | |
| SNX | D | 0.28% | 0.18% | 0.18% | |
| TPR | B | 0.17% | 0.09% | 0.09% | |
| VOYA | B | 0.15% | 0.04% | 0.04% | |
| WCC | B | 0.35% | 0.0% | 0.0% |
FNX Overweight 397 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 0.54% | |
| AX | B | 0.46% | |
| SFM | A | 0.46% | |
| MTDR | B | 0.43% | |
| CNX | A | 0.43% | |
| QTWO | A | 0.43% | |
| NTRA | A | 0.43% | |
| SFBS | C | 0.42% | |
| NOG | B | 0.42% | |
| OVV | B | 0.42% | |
| LAD | A | 0.42% | |
| FOUR | A | 0.41% | |
| HLNE | B | 0.41% | |
| CORT | B | 0.41% | |
| FIX | A | 0.41% | |
| AGO | B | 0.41% | |
| HP | C | 0.4% | |
| KTB | B | 0.4% | |
| SM | B | 0.4% | |
| CSWI | B | 0.4% | |
| CRS | B | 0.4% | |
| MGY | A | 0.4% | |
| DDS | B | 0.4% | |
| TOST | B | 0.4% | |
| TAP | C | 0.39% | |
| MOG.A | B | 0.39% | |
| CVLT | B | 0.39% | |
| MATX | C | 0.39% | |
| PTEN | C | 0.39% | |
| CMC | B | 0.39% | |
| DUOL | A | 0.39% | |
| OSK | C | 0.39% | |
| IBKR | A | 0.38% | |
| HCC | B | 0.38% | |
| GPI | B | 0.38% | |
| COOP | B | 0.38% | |
| SOFI | B | 0.38% | |
| AL | B | 0.38% | |
| KNF | B | 0.38% | |
| ACIW | B | 0.38% | |
| OTTR | C | 0.37% | |
| CIVI | D | 0.37% | |
| AMR | C | 0.37% | |
| IOT | A | 0.37% | |
| ATKR | D | 0.37% | |
| ADTN | A | 0.37% | |
| DY | D | 0.36% | |
| CHRD | D | 0.36% | |
| NOV | C | 0.36% | |
| URBN | C | 0.36% | |
| ENSG | C | 0.36% | |
| EWBC | A | 0.36% | |
| PBF | D | 0.36% | |
| DINO | D | 0.35% | |
| AAON | B | 0.35% | |
| MLI | B | 0.35% | |
| UGI | C | 0.35% | |
| UNM | A | 0.35% | |
| MUR | D | 0.35% | |
| ALSN | B | 0.35% | |
| LTH | C | 0.35% | |
| TMHC | C | 0.35% | |
| TEX | F | 0.35% | |
| CADE | B | 0.34% | |
| BWA | D | 0.34% | |
| MOD | A | 0.34% | |
| PIPR | A | 0.34% | |
| RNR | C | 0.34% | |
| PSN | D | 0.33% | |
| HIMS | B | 0.33% | |
| G | B | 0.33% | |
| RDNT | B | 0.33% | |
| DAR | C | 0.33% | |
| GMED | A | 0.33% | |
| RUSHA | C | 0.33% | |
| TPH | D | 0.33% | |
| APA | D | 0.33% | |
| SIG | B | 0.33% | |
| LBRT | D | 0.33% | |
| EXLS | B | 0.33% | |
| PEGA | B | 0.33% | |
| FRPT | A | 0.32% | |
| JXN | C | 0.32% | |
| CNO | B | 0.32% | |
| CACI | D | 0.32% | |
| LNC | C | 0.32% | |
| RRC | B | 0.32% | |
| PODD | C | 0.32% | |
| OZK | B | 0.32% | |
| MHO | D | 0.32% | |
| LBRDK | C | 0.32% | |
| HOG | D | 0.31% | |
| COHR | B | 0.31% | |
| ABG | C | 0.31% | |
| CW | C | 0.31% | |
| ITRI | C | 0.31% | |
| MTH | D | 0.31% | |
| BEN | C | 0.31% | |
| ESNT | F | 0.31% | |
| CRVL | B | 0.31% | |
| TTEK | F | 0.31% | |
| LEA | F | 0.31% | |
| GMS | B | 0.31% | |
| PNW | A | 0.3% | |
| ITGR | B | 0.3% | |
| WHR | B | 0.3% | |
| JAZZ | B | 0.3% | |
| GWRE | A | 0.3% | |
| ATI | C | 0.3% | |
| EXEL | B | 0.29% | |
| ASO | F | 0.29% | |
| BOOT | C | 0.29% | |
| TKO | A | 0.29% | |
| SR | A | 0.29% | |
| HRI | C | 0.29% | |
| NFG | A | 0.29% | |
| EHC | B | 0.29% | |
| GBDC | D | 0.29% | |
| AAP | D | 0.29% | |
| OGS | A | 0.29% | |
| EVRG | A | 0.29% | |
| BKH | A | 0.29% | |
| SOLV | D | 0.28% | |
| BFAM | D | 0.28% | |
| MOS | F | 0.28% | |
| M | F | 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 | C | 0.28% | |
| UFPI | C | 0.28% | |
| BCO | F | 0.28% | |
| HST | C | 0.28% | |
| KRC | B | 0.28% | |
| SUM | B | 0.27% | |
| ZION | B | 0.27% | |
| BECN | B | 0.27% | |
| ENS | F | 0.27% | |
| DXC | B | 0.27% | |
| LKQ | F | 0.27% | |
| NCLH | B | 0.27% | |
| PLNT | A | 0.26% | |
| AIT | B | 0.26% | |
| SON | F | 0.26% | |
| WTFC | A | 0.26% | |
| CNXC | F | 0.26% | |
| IDA | A | 0.25% | |
| SMG | C | 0.25% | |
| FLS | B | 0.25% | |
| UHS | D | 0.25% | |
| ARW | D | 0.25% | |
| TPG | A | 0.25% | |
| LNTH | D | 0.25% | |
| BWXT | B | 0.25% | |
| AWI | A | 0.25% | |
| SEIC | B | 0.25% | |
| HLI | A | 0.25% | |
| FNB | A | 0.25% | |
| ALK | B | 0.25% | |
| COLB | B | 0.25% | |
| CLF | F | 0.25% | |
| ASH | F | 0.25% | |
| SLG | B | 0.24% | |
| ABCB | B | 0.24% | |
| WHD | B | 0.24% | |
| AMKR | D | 0.24% | |
| TXRH | B | 0.24% | |
| FFIN | B | 0.24% | |
| VNT | C | 0.24% | |
| HWC | B | 0.24% | |
| SANM | B | 0.24% | |
| VLY | B | 0.24% | |
| SWX | B | 0.23% | |
| OGE | A | 0.23% | |
| MMSI | A | 0.23% | |
| HASI | D | 0.23% | |
| TW | A | 0.23% | |
| SLM | A | 0.23% | |
| AEO | F | 0.23% | |
| RYAN | A | 0.23% | |
| LPX | B | 0.23% | |
| PNM | B | 0.23% | |
| AXS | A | 0.23% | |
| PI | D | 0.23% | |
| CRC | A | 0.23% | |
| ZETA | D | 0.23% | |
| THO | B | 0.22% | |
| WTRG | B | 0.22% | |
| CLH | C | 0.22% | |
| BDC | C | 0.22% | |
| RIG | D | 0.22% | |
| ADC | A | 0.22% | |
| ANF | F | 0.22% | |
| ITT | A | 0.22% | |
| BOX | B | 0.22% | |
| GL | C | 0.22% | |
| AUR | C | 0.22% | |
| KNX | C | 0.22% | |
| KEX | 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% | |
| ALKS | C | 0.21% | |
| BBWI | C | 0.21% | |
| MIDD | C | 0.21% | |
| PAG | B | 0.21% | |
| HII | F | 0.21% | |
| COLM | C | 0.21% | |
| JWN | D | 0.21% | |
| SKX | D | 0.2% | |
| WU | F | 0.2% | |
| SJM | D | 0.2% | |
| INSM | C | 0.2% | |
| ASGN | F | 0.2% | |
| POST | C | 0.2% | |
| HRB | D | 0.2% | |
| OLN | F | 0.19% | |
| DTM | A | 0.19% | |
| VRNS | D | 0.19% | |
| CRDO | B | 0.19% | |
| REYN | D | 0.19% | |
| TKR | D | 0.19% | |
| WPC | C | 0.19% | |
| CFR | B | 0.18% | |
| IBP | D | 0.18% | |
| DIOD | D | 0.18% | |
| DOCU | B | 0.18% | |
| PNFP | B | 0.18% | |
| MMS | F | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | B | 0.17% | |
| AYI | B | 0.17% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| JEF | A | 0.17% | |
| PII | F | 0.17% | |
| BRBR | A | 0.17% | |
| SSB | B | 0.16% | |
| FFIV | B | 0.16% | |
| ACA | A | 0.16% | |
| BOKF | B | 0.16% | |
| AXTA | B | 0.16% | |
| S | B | 0.16% | |
| RUN | F | 0.16% | |
| AIZ | A | 0.16% | |
| AR | B | 0.16% | |
| HALO | F | 0.16% | |
| AUB | B | 0.16% | |
| ITCI | C | 0.16% | |
| GXO | B | 0.16% | |
| HOMB | A | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | B | 0.16% | |
| ONB | C | 0.16% | |
| CMA | B | 0.16% | |
| UCB | A | 0.16% | |
| HGV | C | 0.16% | |
| PB | B | 0.16% | |
| HSIC | C | 0.15% | |
| WTS | B | 0.15% | |
| REG | A | 0.15% | |
| PRGO | C | 0.15% | |
| NJR | A | 0.15% | |
| AXSM | B | 0.15% | |
| TMDX | F | 0.15% | |
| WAL | B | 0.15% | |
| SLGN | 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% | |
| PFGC | B | 0.15% | |
| TTC | C | 0.14% | |
| NYT | D | 0.14% | |
| WYNN | C | 0.14% | |
| ALLE | C | 0.14% | |
| CRL | D | 0.14% | |
| LAMR | C | 0.14% | |
| BPOP | C | 0.14% | |
| MAT | D | 0.14% | |
| OHI | C | 0.14% | |
| BLKB | B | 0.14% | |
| DT | D | 0.14% | |
| AZEK | A | 0.14% | |
| FAF | A | 0.14% | |
| WWD | C | 0.14% | |
| KFY | B | 0.14% | |
| AVNT | B | 0.14% | |
| FELE | B | 0.14% | |
| RNA | C | 0.13% | |
| CUBE | C | 0.13% | |
| OLLI | D | 0.13% | |
| RYN | D | 0.13% | |
| FUL | F | 0.13% | |
| WD | D | 0.13% | |
| MTCH | D | 0.12% | |
| CRUS | D | 0.12% | |
| INSP | D | 0.12% | |
| EXPO | D | 0.12% | |
| UHAL | D | 0.12% | |
| WING | D | 0.11% | |
| RARE | F | 0.11% | |
| OGN | F | 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% | |
| CBSH | B | 0.09% | |
| SF | B | 0.09% | |
| DAY | B | 0.09% | |
| KD | B | 0.09% | |
| SNV | C | 0.09% | |
| MORN | B | 0.08% | |
| SIGI | C | 0.08% | |
| BJ | A | 0.08% | |
| MAIN | A | 0.08% | |
| USFD | A | 0.08% | |
| RBC | A | 0.08% | |
| GOLF | B | 0.08% | |
| CWST | A | 0.08% | |
| FLR | B | 0.08% | |
| THG | A | 0.08% | |
| MARA | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| LOPE | C | 0.08% | |
| GATX | A | 0.08% | |
| ESAB | C | 0.08% | |
| GME | C | 0.08% | |
| NTNX | B | 0.08% | |
| VMI | B | 0.08% | |
| PCTY | C | 0.08% | |
| ELAN | D | 0.07% | |
| AGNC | C | 0.07% | |
| EGP | D | 0.07% | |
| CCK | D | 0.07% | |
| SSD | F | 0.07% | |
| FR | D | 0.07% | |
| FLO | D | 0.07% | |
| STWD | C | 0.07% | |
| SEE | C | 0.07% | |
| ROIV | C | 0.07% | |
| GAP | C | 0.07% | |
| LSTR | D | 0.07% | |
| CPT | B | 0.07% | |
| JLL | D | 0.07% | |
| BPMC | B | 0.07% | |
| UDR | B | 0.07% | |
| CTRE | C | 0.07% | |
| KNSL | B | 0.07% | |
| KMX | B | 0.07% | |
| BCPC | B | 0.07% | |
| KRG | B | 0.07% | |
| SKY | A | 0.07% | |
| VNO | C | 0.07% | |
| EEFT | B | 0.07% | |
| CHDN | B | 0.07% | |
| ORA | B | 0.07% | |
| ESI | B | 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% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FND | D | 0.06% | |
| FBIN | D | 0.06% | |
| NSP | F | 0.06% | |
| TECH | F | 0.06% | |
| FCN | F | 0.06% | |
| CZR | F | 0.06% | |
| IAC | F | 0.06% | |
| NNN | C | 0.06% | |
| PFSI | C | 0.06% | |
| LFUS | D | 0.06% | |
| TNET | F | 0.06% | |
| OPCH | D | 0.05% | |
| NSIT | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 70 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | B | -3.88% | |
| TMUS | B | -3.65% | |
| HON | C | -3.53% | |
| CSCO | B | -3.43% | |
| GM | C | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | C | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | C | -0.96% | |
| GIS | D | -0.95% | |
| OC | A | -0.9% | |
| CF | A | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | D | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | C | -0.66% | |
| EXPE | B | -0.66% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | F | -0.63% | |
| CPAY | A | -0.6% | |
| EQH | C | -0.6% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| FOXA | A | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| SYY | D | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| FLEX | B | -0.4% | |
| TRGP | A | -0.37% | |
| MRK | D | -0.35% | |
| TOL | B | -0.31% | |
| AM | A | -0.25% | |
| BLD | D | -0.2% | |
| CNM | D | -0.17% | |
| FANG | C | -0.15% | |
| NEU | D | -0.14% | |
| WEX | D | -0.13% | |
| CHX | C | -0.1% | |
| OMC | C | -0.05% | |
| WSC | 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
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
Compare ETFs
