FNX vs. HYBB ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	FNX	HYBB
30 Days	7.90%	0.77%
60 Days	7.72%	-0.93%
90 Days	8.86%	0.18%
12 Months	36.29%	7.81%

92 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in HYBB	Overlap
AAP	C	0.29%	0.03%	0.03%
ABG	B	0.31%	0.05%	0.05%
AES	F	0.1%	0.05%	0.05%
AIZ	A	0.16%	0.06%	0.06%
ALSN	B	0.35%	0.05%	0.05%
AMKR	D	0.24%	0.08%	0.08%
AR	B	0.16%	0.05%	0.05%
ASGN	F	0.2%	0.09%	0.09%
ASH	D	0.25%	0.05%	0.05%
ATKR	C	0.37%	0.06%	0.06%
AVNT	B	0.14%	0.09%	0.09%
AXTA	A	0.16%	0.08%	0.08%
BBWI	D	0.21%	0.04%	0.04%
BCC	B	0.36%	0.06%	0.06%
BCO	D	0.28%	0.06%	0.06%
BECN	B	0.27%	0.04%	0.04%
BERY	B	0.23%	0.03%	0.03%
BWXT	B	0.25%	0.06%	0.06%
BYD	C	0.32%	0.12%	0.12%
CCK	C	0.07%	0.06%	0.06%
CHRD	D	0.36%	0.04%	0.04%
CIVI	D	0.37%	0.06%	0.06%
CLF	F	0.25%	0.05%	0.05%
CLH	B	0.22%	0.04%	0.04%
CMC	B	0.39%	0.04%	0.04%
CNX	A	0.43%	0.06%	0.06%
COHR	B	0.31%	0.14%	0.14%
COOP	B	0.38%	0.07%	0.07%
COTY	F	0.05%	0.07%	0.05%
CRL	C	0.14%	0.06%	0.06%
CRS	A	0.4%	0.05%	0.05%
CZR	F	0.06%	0.22%	0.06%
DAR	C	0.33%	0.07%	0.07%
DVA	B	0.34%	0.14%	0.14%
DY	D	0.36%	0.07%	0.07%
EHC	B	0.29%	0.05%	0.05%
ENS	D	0.27%	0.04%	0.04%
ESAB	B	0.08%	0.11%	0.08%
ESI	A	0.07%	0.12%	0.07%
FLR	B	0.08%	0.08%	0.08%
FOUR	B	0.41%	0.05%	0.05%
FUL	F	0.13%	0.04%	0.04%
GAP	C	0.07%	0.1%	0.07%
GOLF	B	0.08%	0.05%	0.05%
GPI	A	0.38%	0.07%	0.07%
GPK	C	0.14%	0.04%	0.04%
HGV	B	0.16%	0.12%	0.12%
HRI	B	0.29%	0.12%	0.12%
IBP	D	0.18%	0.05%	0.05%
JAZZ	B	0.3%	0.19%	0.19%
JWN	C	0.21%	0.05%	0.05%
KBH	D	0.32%	0.04%	0.04%
KFY	B	0.14%	0.07%	0.07%
LAD	A	0.42%	0.07%	0.07%
LAMR	D	0.14%	0.05%	0.05%
LPX	B	0.23%	0.05%	0.05%
LTH	C	0.35%	0.07%	0.07%
M	D	0.28%	0.02%	0.02%
MGM	D	0.14%	0.06%	0.06%
MHO	D	0.32%	0.04%	0.04%
MTDR	B	0.43%	0.08%	0.08%
MUR	D	0.35%	0.05%	0.05%
MUSA	A	0.08%	0.04%	0.04%
NCLH	B	0.27%	0.07%	0.07%
NSIT	F	0.05%	0.07%	0.05%
NXST	C	0.28%	0.13%	0.13%
OGN	D	0.11%	0.08%	0.08%
OLN	D	0.19%	0.07%	0.07%
OMF	A	0.25%	0.03%	0.03%
PAG	B	0.21%	0.07%	0.07%
PFGC	B	0.15%	0.14%	0.14%
PFSI	D	0.06%	0.07%	0.06%
POST	C	0.2%	0.15%	0.15%
PRGO	B	0.15%	0.04%	0.04%
RHP	B	0.07%	0.06%	0.06%
RRC	B	0.32%	0.06%	0.06%
SCI	B	0.16%	0.08%	0.08%
SEE	C	0.07%	0.06%	0.06%
SLGN	A	0.15%	0.09%	0.09%
SLM	A	0.23%	0.08%	0.08%
SM	B	0.4%	0.06%	0.06%
STWD	C	0.07%	0.05%	0.05%
TEX	D	0.35%	0.09%	0.09%
TFX	F	0.06%	0.07%	0.06%
THO	B	0.22%	0.08%	0.08%
TMHC	B	0.35%	0.06%	0.06%
TNET	D	0.06%	0.07%	0.06%
TPH	D	0.33%	0.05%	0.05%
VLY	B	0.24%	0.04%	0.04%
VNO	B	0.07%	0.05%	0.05%
WAL	B	0.15%	0.09%	0.09%
WCC	B	0.35%	0.12%	0.12%

FNX Overweight 345 Positions Relative to HYBB

Symbol	Grade	Weight
AFRM	B	0.54%
AX	A	0.46%
SFM	A	0.46%
QTWO	A	0.43%
NTRA	B	0.43%
SFBS	B	0.42%
NOG	A	0.42%
OVV	B	0.42%
HLNE	B	0.41%
CORT	B	0.41%
FIX	A	0.41%
AGO	B	0.41%
HP	B	0.4%
KTB	B	0.4%
CSWI	A	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%
DUOL	A	0.39%
OSK	B	0.39%
IBKR	A	0.38%
HCC	B	0.38%
SOFI	A	0.38%
AL	B	0.38%
KNF	A	0.38%
ACIW	B	0.38%
OTTR	C	0.37%
AMR	C	0.37%
IOT	A	0.37%
AMG	B	0.37%
ADTN	A	0.37%
PVH	C	0.36%
NOV	C	0.36%
URBN	C	0.36%
ENSG	D	0.36%
EWBC	A	0.36%
PBF	D	0.36%
MDU	D	0.36%
DINO	D	0.35%
MTG	C	0.35%
AAON	B	0.35%
MLI	C	0.35%
UGI	A	0.35%
UNM	A	0.35%
RDN	C	0.35%
CADE	B	0.34%
BWA	D	0.34%
MOD	A	0.34%
PIPR	B	0.34%
RNR	C	0.34%
PSN	D	0.33%
HIMS	B	0.33%
G	B	0.33%
RDNT	B	0.33%
GMED	A	0.33%
RUSHA	C	0.33%
APA	D	0.33%
COKE	C	0.33%
SIG	B	0.33%
LBRT	D	0.33%
EXLS	B	0.33%
PEGA	A	0.33%
FRPT	B	0.32%
R	B	0.32%
JXN	C	0.32%
CNO	A	0.32%
CACI	D	0.32%
LNC	B	0.32%
PODD	C	0.32%
OZK	B	0.32%
LBRDK	C	0.32%
HOG	D	0.31%
CW	B	0.31%
ITRI	B	0.31%
MTH	D	0.31%
BEN	C	0.31%
ESNT	D	0.31%
CRVL	A	0.31%
TTEK	F	0.31%
LEA	D	0.31%
GMS	B	0.31%
PNW	B	0.3%
ITGR	B	0.3%
WHR	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%
INGR	B	0.29%
TKO	B	0.29%
SR	A	0.29%
NFG	A	0.29%
GBDC	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%
CBT	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%
UFPI	B	0.28%
HST	C	0.28%
KRC	C	0.28%
EMN	D	0.27%
SUM	B	0.27%
ZION	B	0.27%
DXC	B	0.27%
LKQ	D	0.27%
PLNT	A	0.26%
AIT	A	0.26%
SON	D	0.26%
WTFC	A	0.26%
AN	C	0.26%
CNXC	F	0.26%
IDA	A	0.25%
SMG	D	0.25%
FLS	B	0.25%
UHS	D	0.25%
ARW	D	0.25%
TPG	A	0.25%
LNTH	D	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%
SLG	B	0.24%
ABCB	B	0.24%
WHD	B	0.24%
TXRH	C	0.24%
FFIN	B	0.24%
VNT	B	0.24%
HWC	B	0.24%
SANM	B	0.24%
SWX	B	0.23%
OGE	B	0.23%
MMSI	B	0.23%
HASI	D	0.23%
TW	A	0.23%
ORI	A	0.23%
AEO	F	0.23%
RYAN	B	0.23%
JBL	B	0.23%
RL	B	0.23%
PNM	F	0.23%
AXS	A	0.23%
PI	D	0.23%
CRC	B	0.23%
ZETA	D	0.23%
WTRG	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%
KEX	C	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	B	0.21%
MIDD	C	0.21%
HII	D	0.21%
COLM	B	0.21%
SKX	D	0.2%
WU	D	0.2%
SJM	D	0.2%
INSM	C	0.2%
HRB	D	0.2%
BC	C	0.2%
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%
DIOD	D	0.18%
DOCU	A	0.18%
PNFP	B	0.18%
MMS	F	0.18%
UMBF	B	0.17%
EPAM	C	0.17%
AYI	B	0.17%
KAI	A	0.17%
IBOC	A	0.17%
JEF	A	0.17%
PII	D	0.17%
TPR	B	0.17%
BRBR	A	0.17%
SSB	B	0.16%
RHI	B	0.16%
FFIV	B	0.16%
ACA	A	0.16%
BOKF	B	0.16%
S	B	0.16%
RUN	F	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	A	0.16%
ONB	B	0.16%
CMA	A	0.16%
UCB	A	0.16%
PB	A	0.16%
HSIC	B	0.15%
WTS	B	0.15%
REG	B	0.15%
NJR	A	0.15%
VOYA	B	0.15%
AXSM	B	0.15%
TMDX	F	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%
ALLE	D	0.14%
BPOP	B	0.14%
DKS	C	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%
FELE	B	0.14%
RNA	D	0.13%
CUBE	D	0.13%
OLLI	D	0.13%
RYN	D	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	D	0.11%
CROX	D	0.1%
LYFT	C	0.1%
CLSK	C	0.1%
OWL	A	0.09%
RVMD	C	0.09%
CBSH	A	0.09%
SF	B	0.09%
DAY	B	0.09%
KD	B	0.09%
SNV	B	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%
CWST	A	0.08%
THG	A	0.08%
MARA	C	0.08%
WTM	A	0.08%
RLI	B	0.08%
LOPE	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%
SSD	D	0.07%
FR	C	0.07%
FLO	D	0.07%
ARMK	B	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%
EEFT	B	0.07%
CHDN	B	0.07%
ORA	B	0.07%
DCI	B	0.07%
ALIT	C	0.07%
IRT	A	0.07%
DBX	B	0.07%
RRX	B	0.07%
RGLD	C	0.07%
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%
IAC	D	0.06%
NNN	D	0.06%
LFUS	F	0.06%
OPCH	D	0.05%

FNX Underweight 165 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	B	-0.29%
UAL	A	-0.27%
WFRD	D	-0.25%
GTLS	B	-0.23%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
VAL	D	-0.17%
TDG	D	-0.16%
VST	B	-0.15%
SIRI	C	-0.14%
BFH	B	-0.14%
ACM	A	-0.14%
PCG	A	-0.14%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
KNTK	B	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	F	-0.11%
AVTR	F	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
TPX	B	-0.1%
SBH	C	-0.1%
BALL	D	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	C	-0.1%
ON	D	-0.1%
VSAT	F	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
PK	B	-0.09%
FTRE	D	-0.09%
AIR	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
MTN	C	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
IQV	D	-0.08%
CRI	D	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
NEP	F	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	C	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
CXW	B	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	B	-0.08%
SNEX	B	-0.08%
THC	D	-0.08%
ZBRA	B	-0.08%
RNG	B	-0.07%
PTC	A	-0.07%
MD	B	-0.07%
SAH	A	-0.07%
RLJ	C	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	C	-0.07%
FCFS	F	-0.07%
LYV	A	-0.07%
FTAI	B	-0.07%
GHC	C	-0.07%
PHIN	A	-0.07%
HLT	A	-0.07%
NAVI	C	-0.07%
URI	B	-0.07%
EPC	D	-0.07%
SCS	C	-0.07%
NWSA	B	-0.07%
ALLY	C	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	D	-0.07%
UA	C	-0.07%
HLX	B	-0.06%
TCBI	B	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
TTMI	B	-0.06%
CCOI	B	-0.06%
AA	B	-0.06%
NWL	B	-0.06%
VSTO	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
NRG	B	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
SXC	A	-0.06%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
AMN	F	-0.05%
PR	B	-0.05%
WGO	C	-0.05%
OI	C	-0.05%
SYNA	C	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
SUN	B	-0.05%
BLD	D	-0.05%
BXMT	C	-0.05%
REZI	A	-0.04%
CXT	B	-0.04%
KBR	F	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
LGIH	D	-0.04%
X	C	-0.04%
IMKTA	C	-0.04%
YUM	B	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%