FNX vs. IBLC ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares Blockchain and Tech ETF (IBLC)
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

$116.86

Average Daily Volume

21,855

Number of Holdings *

439

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

iShares Blockchain and Tech ETF

IBLC Description The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

11,915

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FNX IBLC
30 Days 2.37% 9.07%
60 Days 2.15% -4.94%
90 Days 8.13% -2.69%
12 Months 28.38% 92.75%
3 Overlapping Holdings
Symbol Grade Weight in FNX Weight in IBLC Overlap
DXC D 0.29% 0.09% 0.09%
HOOD C 0.34% 0.32% 0.32%
MARA D 0.06% 11.96% 0.06%
FNX Overweight 436 Positions Relative to IBLC
Symbol Grade Weight
APP C 0.53%
LBRDK C 0.48%
MHO B 0.47%
MOD C 0.46%
CVNA B 0.46%
SFM B 0.45%
RUSHA C 0.44%
MTH C 0.44%
FIX B 0.44%
GPI B 0.44%
LAD B 0.43%
KBH C 0.43%
TMHC B 0.43%
G C 0.42%
PSN B 0.42%
BCC C 0.42%
EME B 0.41%
COKE C 0.41%
MOG.A B 0.41%
TPH C 0.41%
JXN B 0.41%
TTEK C 0.4%
DVA B 0.4%
HRB C 0.4%
MTG B 0.4%
RNR B 0.4%
FMC B 0.39%
ESNT B 0.39%
NTRA C 0.39%
AMG C 0.39%
HOG C 0.39%
ASO D 0.39%
BCO B 0.38%
POST B 0.38%
SIG C 0.38%
IBKR B 0.38%
BTU C 0.38%
LNTH D 0.38%
RDN D 0.38%
NFG B 0.38%
TOL A 0.37%
HALO D 0.37%
TAP D 0.37%
INSM D 0.37%
FYBR C 0.37%
FRPT C 0.37%
AVAV C 0.37%
MUSA D 0.36%
OLLI C 0.36%
CUZ C 0.36%
UHS C 0.36%
COLB B 0.36%
ESGR D 0.36%
GL D 0.36%
NOG F 0.35%
MGY D 0.35%
WING C 0.35%
ABG D 0.35%
VLY D 0.35%
KRC C 0.35%
GWRE B 0.35%
TXRH B 0.35%
AGO D 0.35%
ALSN B 0.34%
SM F 0.34%
AGCO D 0.34%
ENSG D 0.34%
AAON B 0.34%
LBRT F 0.34%
CMC D 0.34%
THC C 0.34%
CVLT B 0.34%
MLI B 0.34%
SEB D 0.34%
DAR F 0.34%
AL C 0.33%
KTB B 0.33%
R C 0.33%
CW B 0.33%
WWD C 0.33%
TEX F 0.33%
CHK C 0.33%
CASY D 0.33%
TW B 0.32%
BYD C 0.32%
OGS B 0.32%
BERY B 0.32%
EVRG B 0.32%
RYAN C 0.32%
ATI C 0.32%
PNW C 0.32%
THO C 0.32%
BMI B 0.32%
WTM F 0.32%
UFPI C 0.32%
KD F 0.31%
COOP C 0.31%
GMS C 0.31%
AN C 0.31%
UNM B 0.31%
UTHR B 0.31%
BKH B 0.31%
TKO A 0.31%
EMN B 0.31%
PVH D 0.31%
HP F 0.31%
BC C 0.31%
OGE B 0.31%
AIT B 0.31%
APA F 0.3%
GKOS C 0.3%
PAG D 0.3%
MEDP F 0.3%
MUR F 0.3%
ONB D 0.3%
PII D 0.3%
OVV F 0.3%
TOST C 0.3%
BWA C 0.3%
RL B 0.3%
MATX B 0.3%
MTDR F 0.3%
ARMK B 0.3%
POR B 0.3%
ITGR C 0.3%
ARW B 0.3%
CLH C 0.3%
MDU B 0.3%
NOV F 0.3%
MOS F 0.3%
CADE C 0.3%
FSS D 0.3%
HII F 0.29%
SANM D 0.29%
TKR C 0.29%
DINO F 0.29%
WCC C 0.29%
WBS C 0.29%
CVI F 0.29%
SON D 0.29%
CHRD F 0.28%
LNC C 0.28%
CNXC F 0.28%
NXST D 0.28%
WAL B 0.28%
OZK F 0.28%
JAZZ D 0.28%
H B 0.28%
AEO D 0.28%
CZR C 0.28%
ALK B 0.28%
AVT B 0.28%
APPF C 0.27%
SRPT F 0.27%
PTEN F 0.27%
ANF D 0.27%
ABCB C 0.26%
URBN F 0.26%
OSK F 0.26%
KNF C 0.26%
SFBS C 0.26%
MTSI C 0.26%
ADTN C 0.26%
VAL F 0.26%
SSB C 0.26%
BFAM C 0.26%
TPL C 0.26%
LEA D 0.26%
WFRD F 0.26%
PEGA B 0.25%
OHI C 0.25%
CBT B 0.25%
APG F 0.25%
SLGN B 0.25%
HQY C 0.25%
PNFP C 0.25%
DNB D 0.25%
RRC D 0.25%
ITT B 0.24%
DDS D 0.24%
ALLY F 0.24%
LNW F 0.24%
MMSI C 0.24%
PB D 0.24%
SAIC C 0.24%
AWI B 0.24%
LNT A 0.24%
MIDD C 0.24%
CMA C 0.24%
AIZ B 0.24%
NI B 0.24%
VRNS B 0.24%
AGNC B 0.23%
NJR C 0.23%
IDA B 0.23%
RYN C 0.23%
EWBC C 0.23%
ATR B 0.23%
DTM C 0.23%
PRI B 0.23%
BPMC F 0.23%
AXS B 0.23%
BWXT A 0.23%
AYI B 0.23%
NRG B 0.23%
PBF F 0.23%
HOMB D 0.23%
UBSI D 0.23%
BOKF C 0.23%
ORI B 0.23%
ASGN D 0.22%
SWX C 0.22%
ATKR F 0.22%
FCN C 0.22%
HWC D 0.22%
SEIC B 0.22%
AXTA B 0.22%
KNX C 0.22%
NYT B 0.22%
CLF F 0.22%
MORN C 0.22%
OWL B 0.22%
WSM C 0.22%
ZION D 0.22%
XPO D 0.22%
WTFC C 0.22%
VNO B 0.21%
GOLF F 0.21%
COLM C 0.21%
WHR C 0.21%
FNB D 0.21%
WTRG D 0.21%
OLED D 0.21%
VRRM D 0.21%
AM B 0.21%
SNX C 0.21%
LOPE D 0.21%
PRGO F 0.21%
SLM C 0.21%
OMF D 0.2%
HCC D 0.2%
CHDN D 0.2%
ALTR C 0.2%
ENS C 0.2%
FHN D 0.2%
OLN D 0.2%
WU C 0.2%
IOT C 0.2%
CROX C 0.2%
HLNE B 0.19%
ONTO C 0.19%
SKY B 0.19%
ESTC F 0.19%
ASH F 0.19%
BECN F 0.19%
SKX C 0.19%
HGV F 0.19%
RIG F 0.18%
IONS F 0.18%
DUOL C 0.18%
LPX B 0.18%
GAP F 0.18%
JLL B 0.18%
ELF F 0.18%
TDW F 0.17%
EPRT B 0.17%
HAS B 0.17%
MKSI F 0.17%
JEF C 0.17%
SMAR A 0.17%
UMBF C 0.17%
CRVL B 0.17%
IPGP D 0.17%
BPOP C 0.16%
LAMR B 0.16%
AXSM C 0.16%
PLNT C 0.16%
AVNT B 0.16%
AMKR F 0.16%
RVMD C 0.16%
CACI B 0.16%
IAC C 0.16%
KAI C 0.16%
CPT C 0.16%
USFD C 0.16%
TFX B 0.16%
EXEL C 0.16%
PFGC B 0.16%
IBP C 0.16%
M F 0.16%
MAT D 0.16%
EXLS B 0.16%
INGR B 0.16%
EXPO B 0.16%
FOUR C 0.16%
FAF B 0.16%
BRBR B 0.15%
RHI D 0.15%
FUL D 0.15%
RGA C 0.15%
MMS B 0.15%
UGI B 0.15%
GT F 0.15%
SNV D 0.15%
RLI B 0.15%
VOYA B 0.15%
ACLS F 0.15%
ITCI D 0.15%
HSIC C 0.15%
AFG C 0.15%
REYN C 0.15%
EHC B 0.15%
GPK C 0.15%
NCLH B 0.15%
UDR C 0.15%
ESAB C 0.15%
IRT C 0.15%
ACA B 0.15%
IP C 0.15%
SEM D 0.14%
CWST D 0.14%
DKS D 0.14%
LFUS C 0.14%
GXO D 0.14%
DCI C 0.14%
GATX D 0.14%
KEX C 0.14%
BLD C 0.14%
SUM D 0.14%
ORA B 0.14%
OTTR F 0.13%
GNTX D 0.13%
WYNN C 0.13%
OGN D 0.13%
SMPL D 0.13%
WMS D 0.13%
CRUS D 0.13%
MSA D 0.13%
EEFT F 0.13%
CACC F 0.13%
SIGI D 0.13%
KWR D 0.13%
AR C 0.12%
PR F 0.12%
FIZZ D 0.12%
CNM F 0.12%
BBWI D 0.11%
INFA D 0.11%
AFRM D 0.1%
SITE D 0.09%
EVR B 0.09%
RRX C 0.09%
CIEN B 0.09%
FFIN C 0.09%
CCK B 0.09%
AAP F 0.09%
FFIV B 0.09%
EXP B 0.09%
CFLT F 0.09%
MHK B 0.09%
MSGS B 0.08%
SF B 0.08%
BLKB C 0.08%
STWD B 0.08%
CFR C 0.08%
AZEK C 0.08%
MSTR C 0.08%
EGP C 0.08%
RBC B 0.08%
CHH B 0.08%
NNN B 0.08%
NVST D 0.08%
ALKS D 0.08%
BCPC C 0.08%
GNRC D 0.08%
TPX B 0.08%
MAC B 0.08%
BXMT C 0.08%
S D 0.08%
PCH C 0.08%
WDFC C 0.08%
REG C 0.08%
KNSL D 0.08%
RGLD C 0.08%
IVZ B 0.08%
ZWS B 0.08%
PFSI C 0.08%
SOFI D 0.08%
THG C 0.08%
HRI C 0.08%
CUBE C 0.08%
KRG C 0.08%
HLI C 0.08%
ADC C 0.08%
BRX C 0.08%
GBCI C 0.08%
BOX C 0.08%
TNET F 0.07%
SAIA D 0.07%
ESI C 0.07%
ALIT D 0.07%
LSTR D 0.07%
WMG D 0.07%
SEE C 0.07%
YETI D 0.07%
FLO C 0.07%
HUN C 0.07%
KMX D 0.07%
VMI C 0.07%
XRAY D 0.07%
AOS B 0.07%
MAN C 0.07%
TPR A 0.07%
FLR D 0.07%
NSIT C 0.07%
NEU D 0.07%
TECH C 0.07%
FLS C 0.07%
NEOG D 0.07%
AES C 0.07%
CBSH D 0.07%
CR B 0.07%
AMR D 0.06%
ALGM D 0.06%
CAR D 0.06%
GTLS F 0.06%
VNT F 0.06%
SAM D 0.06%
HAE D 0.06%
AEIS D 0.06%
BJ D 0.06%
LYFT D 0.06%
LANC F 0.06%
CIVI F 0.05%
CELH F 0.04%
IRTC F 0.04%
FNX Underweight 16 Positions Relative to IBLC
Symbol Grade Weight
COIN F -11.36%
CORZ C -9.83%
CLSK F -8.63%
WULF C -5.27%
RIOT F -4.31%
AMD C -3.83%
NVDA C -3.82%
HUT D -3.77%
IBM B -3.58%
MA B -3.33%
APLD C -2.99%
CIFR D -2.66%
PYPL B -1.93%
SQ D -0.89%
FOXA B -0.23%
HKD C -0.0%
Compare ETFs