FNX vs. IMCG ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$125.37

Average Daily Volume

19,262

Number of Holdings *

437

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.84

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period FNX IMCG
30 Days 5.55% 6.52%
60 Days 6.17% 9.36%
90 Days 7.16% 11.15%
12 Months 34.16% 33.38%
45 Overlapping Holdings
Symbol Grade Weight in FNX Weight in IMCG Overlap
AFG A 0.15% 0.07% 0.07%
ALLE C 0.14% 0.13% 0.13%
AOS F 0.06% 0.11% 0.06%
BJ A 0.08% 0.08% 0.08%
CCK D 0.07% 0.07% 0.07%
CHDN B 0.07% 0.17% 0.07%
CLH C 0.22% 0.22% 0.22%
COTY F 0.05% 0.04% 0.04%
CPT B 0.07% 0.1% 0.07%
CRL D 0.14% 0.11% 0.11%
DAY B 0.09% 0.2% 0.09%
DKS D 0.14% 0.09% 0.09%
DOCU B 0.18% 0.28% 0.18%
DT D 0.14% 0.25% 0.14%
DVA C 0.34% 0.07% 0.07%
EPAM B 0.17% 0.12% 0.12%
FFIV B 0.16% 0.1% 0.1%
FIX A 0.41% 0.28% 0.28%
FND D 0.06% 0.19% 0.06%
HII F 0.21% 0.08% 0.08%
IBKR A 0.38% 0.33% 0.33%
JBL C 0.23% 0.14% 0.14%
KMX B 0.07% 0.12% 0.07%
MGM D 0.14% 0.07% 0.07%
MORN B 0.08% 0.16% 0.08%
NTNX B 0.08% 0.3% 0.08%
NTRA A 0.43% 0.31% 0.31%
PFGC B 0.15% 0.23% 0.15%
PODD C 0.32% 0.32% 0.32%
REG A 0.15% 0.08% 0.08%
RRX B 0.07% 0.11% 0.07%
SCI B 0.16% 0.12% 0.12%
TECH F 0.06% 0.19% 0.06%
TFX F 0.06% 0.06% 0.06%
TTEK F 0.31% 0.19% 0.19%
TW A 0.23% 0.26% 0.23%
U C 0.06% 0.09% 0.06%
UDR B 0.07% 0.14% 0.07%
UHAL D 0.12% 0.05% 0.05%
UHAL D 0.12% 0.0% 0.0%
UHS D 0.25% 0.1% 0.1%
USFD A 0.08% 0.13% 0.08%
WING D 0.11% 0.16% 0.11%
WTRG B 0.22% 0.05% 0.05%
WYNN C 0.14% 0.15% 0.14%
FNX Overweight 393 Positions Relative to IMCG
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%
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%
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%
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%
AMG B 0.37%
ADTN A 0.37%
DY D 0.36%
PVH C 0.36%
CHRD D 0.36%
NOV C 0.36%
URBN C 0.36%
ENSG C 0.36%
BCC B 0.36%
EWBC A 0.36%
PBF D 0.36%
MDU D 0.36%
DINO D 0.35%
MTG C 0.35%
WCC B 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%
RDN D 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%
COKE C 0.33%
SIG B 0.33%
LBRT D 0.33%
EXLS B 0.33%
PEGA B 0.33%
FRPT A 0.32%
R B 0.32%
JXN C 0.32%
CNO B 0.32%
CACI D 0.32%
LNC C 0.32%
BYD B 0.32%
RRC B 0.32%
OZK B 0.32%
KBH D 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%
LEA F 0.31%
GMS B 0.31%
PNW A 0.3%
ITGR B 0.3%
WHR B 0.3%
EXP B 0.3%
FMC D 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%
INGR 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%
SNX D 0.28%
M F 0.28%
AVT C 0.28%
CBT D 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%
NXST C 0.28%
AVAV C 0.28%
UFPI C 0.28%
BCO F 0.28%
HST C 0.28%
KRC B 0.28%
EMN C 0.27%
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%
AN C 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG C 0.25%
FLS B 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%
OMF A 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%
SLM A 0.23%
ORI A 0.23%
AEO F 0.23%
RYAN A 0.23%
BERY C 0.23%
RL C 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%
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%
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%
BC C 0.2%
OLN F 0.19%
DTM A 0.19%
IPG D 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%
PNFP B 0.18%
MMS F 0.18%
UMBF B 0.17%
AYI B 0.17%
KAI B 0.17%
IBOC B 0.17%
JEF A 0.17%
PII F 0.17%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI C 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%
PRGO C 0.15%
NJR A 0.15%
VOYA B 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%
TTC C 0.14%
NYT D 0.14%
LAMR C 0.14%
BPOP C 0.14%
GPK C 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 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%
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%
KD B 0.09%
SNV C 0.09%
SIGI C 0.08%
MAIN A 0.08%
MUSA B 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%
VMI B 0.08%
PCTY C 0.08%
ELAN D 0.07%
AGNC C 0.07%
EGP D 0.07%
SSD F 0.07%
FR D 0.07%
FLO D 0.07%
STWD C 0.07%
ARMK B 0.07%
SEE C 0.07%
ROIV C 0.07%
GAP C 0.07%
LSTR D 0.07%
JLL D 0.07%
BPMC B 0.07%
CTRE C 0.07%
KNSL B 0.07%
H B 0.07%
BCPC B 0.07%
KRG B 0.07%
SKY A 0.07%
VNO C 0.07%
EEFT 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%
RGLD C 0.07%
HUN F 0.06%
VRRM F 0.06%
FBIN D 0.06%
NSP F 0.06%
FCN F 0.06%
SAIC 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%
FNX Underweight 254 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH B -0.91%
CPRT B -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
PAYX B -0.81%
SQ A -0.81%
HWM A -0.8%
ROST D -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL C -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
SYY D -0.65%
AMP A -0.65%
YUM D -0.65%
CARR C -0.64%
MLM C -0.63%
MSTR B -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI B -0.58%
CMI A -0.58%
ROK C -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM C -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST A -0.5%
ANSS B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
BR A -0.47%
CHD A -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI C -0.46%
TRV B -0.45%
TYL B -0.44%
DFS B -0.44%
MTD F -0.44%
PSA C -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
EME A -0.41%
PTC B -0.4%
WST C -0.4%
COR B -0.39%
IQV F -0.39%
ALL A -0.38%
BKR A -0.38%
STE D -0.38%
D C -0.37%
TSCO D -0.37%
ILMN C -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
MDB B -0.35%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LII A -0.34%
LVS B -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
TRGP A -0.32%
WSO A -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS B -0.32%
TRU D -0.32%
DAL B -0.32%
IRM C -0.3%
BURL B -0.3%
FWONK A -0.3%
IEX C -0.3%
CTVA C -0.3%
O C -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
AVB B -0.28%
KMB C -0.28%
DD C -0.28%
HEI A -0.28%
TWLO A -0.28%
SUI C -0.27%
EQT B -0.27%
VRSN C -0.27%
BAH F -0.26%
ROL B -0.26%
LNG A -0.26%
EL F -0.26%
PSTG D -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP F -0.25%
VLTO C -0.25%
GEHC D -0.25%
WAT C -0.24%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
AWK C -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX A -0.23%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO C -0.21%
OKTA C -0.21%
BMRN F -0.21%
TDY B -0.21%
NVT B -0.21%
AMH C -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL C -0.21%
KDP F -0.21%
EXR C -0.21%
XPO B -0.2%
SNAP D -0.2%
EBAY D -0.2%
HEI A -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
J D -0.2%
ALGN D -0.19%
LW C -0.19%
WRB A -0.19%
BALL F -0.19%
PAYC B -0.19%
ON D -0.18%
EQR C -0.18%
BLDR D -0.18%
ERIE D -0.18%
WSM C -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT F -0.17%
MOH F -0.17%
MKC C -0.17%
DRI B -0.17%
ACM B -0.16%
GEN B -0.16%
TSN B -0.16%
VTR B -0.16%
ENTG D -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS F -0.16%
SMCI F -0.16%
JBHT C -0.16%
PINS F -0.16%
ULTA F -0.15%
LUV C -0.15%
LDOS C -0.15%
TER F -0.14%
TXT D -0.14%
MEDP D -0.14%
ELS C -0.14%
AVY F -0.14%
ENPH F -0.14%
AVTR F -0.14%
GPC D -0.13%
MAS D -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
NRG B -0.12%
AZPN A -0.12%
INCY C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
BSY F -0.11%
APTV F -0.11%
ALB B -0.11%
SNA A -0.11%
BLD D -0.11%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX B -0.09%
MRNA F -0.09%
CE F -0.08%
ARE F -0.08%
BRKR D -0.08%
CELH F -0.07%
QRVO F -0.06%
HRL D -0.05%
ALAB B -0.04%
FWONA A -0.03%
WLK D -0.03%
Compare ETFs