FNX vs. IGV ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares Expanded Tech-Software Sector ETF (IGV)
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
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.24
Average Daily Volume
3,532,952
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | IGV |
|---|---|---|
| 30 Days | 2.37% | 4.68% |
| 60 Days | 2.15% | 5.90% |
| 90 Days | 8.13% | 2.76% |
| 12 Months | 28.38% | 31.26% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in IGV | Overlap | |
|---|---|---|---|---|---|
| ALTR | C | 0.2% | 0.21% | 0.2% | |
| APP | C | 0.53% | 0.88% | 0.53% | |
| APPF | C | 0.27% | 0.19% | 0.19% | |
| BLKB | C | 0.08% | 0.14% | 0.08% | |
| BOX | C | 0.08% | 0.19% | 0.08% | |
| CFLT | F | 0.09% | 0.2% | 0.09% | |
| CVLT | B | 0.34% | 0.26% | 0.26% | |
| ESTC | F | 0.19% | 0.25% | 0.19% | |
| GWRE | B | 0.35% | 0.57% | 0.35% | |
| IOT | C | 0.2% | 0.36% | 0.2% | |
| MARA | D | 0.06% | 0.17% | 0.06% | |
| MSTR | C | 0.08% | 0.9% | 0.08% | |
| PEGA | B | 0.25% | 0.12% | 0.12% | |
| S | D | 0.08% | 0.28% | 0.08% | |
| SMAR | A | 0.17% | 0.28% | 0.17% | |
| VRNS | B | 0.24% | 0.24% | 0.24% |
FNX Overweight 423 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| HOOD | C | 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% | |
| DXC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| ENS | C | 0.2% | |
| FHN | D | 0.2% | |
| OLN | D | 0.2% | |
| WU | C | 0.2% | |
| CROX | C | 0.2% | |
| HLNE | B | 0.19% | |
| ONTO | C | 0.19% | |
| SKY | B | 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% | |
| 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% | |
| MHK | B | 0.09% | |
| MSGS | B | 0.08% | |
| SF | B | 0.08% | |
| STWD | B | 0.08% | |
| CFR | C | 0.08% | |
| AZEK | 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% | |
| 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% | |
| 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 94 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.33% | |
| CRM | C | -9.04% | |
| ADBE | F | -8.93% | |
| MSFT | C | -7.73% | |
| INTU | D | -7.0% | |
| NOW | C | -5.34% | |
| PANW | D | -4.24% | |
| SNPS | F | -3.09% | |
| CDNS | D | -3.0% | |
| PLTR | C | -2.87% | |
| CRWD | D | -2.52% | |
| ROP | C | -2.36% | |
| ADSK | B | -2.27% | |
| WDAY | D | -2.07% | |
| FTNT | B | -1.89% | |
| FICO | B | -1.88% | |
| DDOG | D | -1.4% | |
| EA | D | -1.35% | |
| ANSS | D | -1.11% | |
| HUBS | D | -1.06% | |
| TEAM | D | -1.02% | |
| TYL | C | -0.97% | |
| TTWO | D | -0.96% | |
| PTC | C | -0.84% | |
| ZM | C | -0.69% | |
| MANH | B | -0.67% | |
| ZS | F | -0.61% | |
| GEN | A | -0.58% | |
| NTNX | D | -0.57% | |
| DT | C | -0.49% | |
| DOCU | C | -0.47% | |
| BSY | C | -0.47% | |
| SNAP | D | -0.41% | |
| SPSC | D | -0.29% | |
| AZPN | B | -0.26% | |
| DBX | C | -0.23% | |
| GTLB | D | -0.22% | |
| ACIW | B | -0.21% | |
| BILL | D | -0.21% | |
| PCOR | D | -0.21% | |
| U | D | -0.2% | |
| PATH | D | -0.2% | |
| ZETA | C | -0.19% | |
| TENB | F | -0.19% | |
| QTWO | C | -0.19% | |
| HCP | A | -0.19% | |
| AUR | C | -0.19% | |
| QLYS | D | -0.18% | |
| DLB | D | -0.17% | |
| CWAN | C | -0.16% | |
| WK | D | -0.15% | |
| IDCC | B | -0.14% | |
| CCCS | D | -0.14% | |
| ENV | C | -0.12% | |
| ALRM | F | -0.11% | |
| TDC | D | -0.11% | |
| YOU | B | -0.11% | |
| DV | F | -0.1% | |
| PRGS | A | -0.1% | |
| RNG | F | -0.1% | |
| BL | D | -0.1% | |
| AI | F | -0.09% | |
| RIOT | F | -0.08% | |
| INTA | C | -0.08% | |
| CLSK | F | -0.08% | |
| BRZE | F | -0.08% | |
| FIVN | F | -0.08% | |
| FRSH | F | -0.08% | |
| AGYS | D | -0.08% | |
| RPD | D | -0.08% | |
| RAMP | F | -0.07% | |
| PD | F | -0.07% | |
| VERX | D | -0.07% | |
| NCNO | F | -0.07% | |
| VYX | C | -0.07% | |
| SPT | F | -0.06% | |
| ALKT | D | -0.06% | |
| VRNT | F | -0.06% | |
| AVPT | C | -0.05% | |
| ZUO | F | -0.05% | |
| PWSC | C | -0.05% | |
| APPN | C | -0.05% | |
| ADEA | C | -0.05% | |
| NABL | F | -0.04% | |
| CXM | F | -0.04% | |
| ATEN | C | -0.04% | |
| ASAN | F | -0.04% | |
| JAMF | D | -0.04% | |
| MTTR | C | -0.04% | |
| SWI | B | -0.03% | |
| ETWO | D | -0.03% | |
| PRO | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | D | -0.02% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
Software
Software As A Service
Nasdaq 100
S&P 500
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Artificial Intelligence
Operating System
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