FNX vs. IVE ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares S&P 500 Value ETF (IVE)
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
$117.08
Average Daily Volume
21,233
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
475,655
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | IVE |
|---|---|---|
| 30 Days | 4.23% | 1.70% |
| 60 Days | 9.82% | 8.55% |
| 90 Days | 9.84% | 8.92% |
| 12 Months | 32.93% | 32.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in IVE | Overlap |
|---|
FNX Overweight 441 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 0.54% | |
| LBRDK | C | 0.5% | |
| MHO | C | 0.49% | |
| CVNA | A | 0.47% | |
| SFM | A | 0.46% | |
| TMHC | C | 0.44% | |
| MTH | C | 0.44% | |
| MOD | B | 0.44% | |
| GPI | C | 0.44% | |
| FIX | A | 0.44% | |
| PSN | A | 0.44% | |
| BCC | C | 0.43% | |
| RUSHA | D | 0.43% | |
| LAD | C | 0.43% | |
| MOG.A | C | 0.42% | |
| COKE | C | 0.42% | |
| KBH | D | 0.42% | |
| JXN | A | 0.42% | |
| TPH | C | 0.42% | |
| G | A | 0.42% | |
| RNR | A | 0.42% | |
| EME | B | 0.41% | |
| DVA | C | 0.41% | |
| NTRA | A | 0.41% | |
| MTG | A | 0.41% | |
| BTU | B | 0.41% | |
| TTEK | A | 0.4% | |
| AVAV | B | 0.4% | |
| HRB | C | 0.4% | |
| POST | C | 0.39% | |
| BCO | C | 0.39% | |
| AMG | B | 0.39% | |
| IBKR | A | 0.39% | |
| TAP | D | 0.39% | |
| HOG | D | 0.39% | |
| ESNT | A | 0.39% | |
| FMC | C | 0.39% | |
| INSM | D | 0.38% | |
| RDN | D | 0.38% | |
| NFG | A | 0.38% | |
| ASO | D | 0.37% | |
| MUSA | D | 0.37% | |
| SIG | C | 0.37% | |
| TOL | C | 0.37% | |
| FYBR | C | 0.37% | |
| HALO | D | 0.37% | |
| TXRH | A | 0.36% | |
| FRPT | A | 0.36% | |
| ESGR | C | 0.36% | |
| GWRE | A | 0.36% | |
| LNTH | C | 0.36% | |
| SEB | F | 0.35% | |
| AGCO | D | 0.35% | |
| GL | C | 0.35% | |
| CUZ | C | 0.35% | |
| COLB | C | 0.35% | |
| AGO | B | 0.35% | |
| ABG | D | 0.35% | |
| MLI | B | 0.35% | |
| ALSN | A | 0.35% | |
| WWD | C | 0.34% | |
| UHS | D | 0.34% | |
| OLLI | C | 0.34% | |
| WTM | C | 0.34% | |
| AAON | A | 0.34% | |
| NOG | D | 0.34% | |
| THC | D | 0.34% | |
| MGY | B | 0.34% | |
| KRC | C | 0.34% | |
| HOOD | B | 0.34% | |
| KTB | C | 0.34% | |
| CVLT | B | 0.34% | |
| CASY | D | 0.34% | |
| CHK | C | 0.34% | |
| CMC | D | 0.34% | |
| CW | A | 0.34% | |
| WING | C | 0.34% | |
| DAR | F | 0.34% | |
| VLY | C | 0.34% | |
| RYAN | A | 0.33% | |
| TW | A | 0.33% | |
| TEX | F | 0.33% | |
| THO | C | 0.33% | |
| PNW | C | 0.33% | |
| ATI | C | 0.33% | |
| LBRT | D | 0.33% | |
| SM | D | 0.33% | |
| OGE | C | 0.32% | |
| AIT | B | 0.32% | |
| UNM | A | 0.32% | |
| PVH | D | 0.32% | |
| OGS | C | 0.32% | |
| BYD | B | 0.32% | |
| AL | D | 0.32% | |
| EVRG | C | 0.32% | |
| R | C | 0.32% | |
| UFPI | C | 0.32% | |
| BMI | A | 0.32% | |
| MOS | F | 0.32% | |
| ENSG | D | 0.32% | |
| POR | D | 0.31% | |
| GMS | B | 0.31% | |
| FSS | D | 0.31% | |
| TOST | B | 0.31% | |
| ALK | C | 0.31% | |
| AN | D | 0.31% | |
| BKH | C | 0.31% | |
| COOP | B | 0.31% | |
| ARMK | C | 0.31% | |
| UTHR | C | 0.31% | |
| EMN | C | 0.31% | |
| TKO | A | 0.31% | |
| BC | C | 0.31% | |
| BERY | C | 0.31% | |
| GKOS | B | 0.3% | |
| SON | D | 0.3% | |
| HII | F | 0.3% | |
| OVV | D | 0.3% | |
| MATX | C | 0.3% | |
| MDU | C | 0.3% | |
| CADE | B | 0.3% | |
| PAG | D | 0.3% | |
| APA | F | 0.3% | |
| ARW | C | 0.3% | |
| HP | D | 0.3% | |
| AEO | C | 0.3% | |
| CVI | D | 0.3% | |
| RL | B | 0.3% | |
| ITGR | B | 0.3% | |
| BWA | C | 0.3% | |
| DINO | F | 0.29% | |
| AVT | B | 0.29% | |
| MUR | F | 0.29% | |
| TKR | B | 0.29% | |
| WCC | D | 0.29% | |
| ONB | D | 0.29% | |
| DXC | C | 0.29% | |
| PII | D | 0.29% | |
| MTDR | D | 0.29% | |
| NOV | F | 0.29% | |
| CLH | B | 0.29% | |
| KD | D | 0.29% | |
| WAL | C | 0.28% | |
| SANM | D | 0.28% | |
| MEDP | F | 0.28% | |
| OZK | D | 0.28% | |
| JAZZ | F | 0.28% | |
| CZR | B | 0.28% | |
| WBS | D | 0.28% | |
| MTSI | B | 0.27% | |
| SRPT | F | 0.27% | |
| CHRD | F | 0.27% | |
| H | B | 0.27% | |
| NXST | D | 0.27% | |
| LNC | B | 0.27% | |
| SSB | C | 0.26% | |
| ADTN | C | 0.26% | |
| AYI | A | 0.26% | |
| HQY | B | 0.26% | |
| DNB | D | 0.26% | |
| TPL | A | 0.26% | |
| VAL | F | 0.26% | |
| BFAM | C | 0.26% | |
| KNF | B | 0.26% | |
| LEA | F | 0.26% | |
| APPF | C | 0.26% | |
| ANF | D | 0.26% | |
| PTEN | F | 0.26% | |
| AWI | A | 0.25% | |
| WFRD | F | 0.25% | |
| NRG | A | 0.25% | |
| ABCB | C | 0.25% | |
| SAIC | A | 0.25% | |
| AIZ | B | 0.25% | |
| LNT | B | 0.25% | |
| CBT | B | 0.25% | |
| NI | A | 0.25% | |
| OSK | F | 0.25% | |
| URBN | F | 0.25% | |
| SFBS | B | 0.25% | |
| RRC | D | 0.25% | |
| SLGN | B | 0.25% | |
| MMSI | C | 0.24% | |
| PBF | F | 0.24% | |
| ATR | A | 0.24% | |
| CMA | C | 0.24% | |
| ITT | C | 0.24% | |
| APG | F | 0.24% | |
| VRNS | B | 0.24% | |
| PB | D | 0.24% | |
| ORI | A | 0.24% | |
| DDS | D | 0.24% | |
| PEGA | B | 0.24% | |
| PNFP | B | 0.24% | |
| ALLY | F | 0.24% | |
| BWXT | A | 0.24% | |
| OHI | C | 0.24% | |
| EWBC | B | 0.23% | |
| RYN | C | 0.23% | |
| HOMB | D | 0.23% | |
| NJR | C | 0.23% | |
| OWL | A | 0.23% | |
| BOKF | B | 0.23% | |
| IDA | D | 0.23% | |
| DTM | A | 0.23% | |
| UBSI | D | 0.23% | |
| BPMC | F | 0.23% | |
| LNW | F | 0.23% | |
| PRI | A | 0.23% | |
| CLF | D | 0.23% | |
| MIDD | D | 0.23% | |
| AXS | A | 0.23% | |
| ATKR | F | 0.22% | |
| AXTA | C | 0.22% | |
| SWX | C | 0.22% | |
| WHR | C | 0.22% | |
| ZION | D | 0.22% | |
| KNX | D | 0.22% | |
| SLM | B | 0.22% | |
| ASGN | D | 0.22% | |
| WTFC | B | 0.22% | |
| FCN | C | 0.22% | |
| COLM | B | 0.22% | |
| MORN | B | 0.22% | |
| WSM | C | 0.22% | |
| SEIC | B | 0.22% | |
| CNXC | F | 0.22% | |
| AGNC | B | 0.22% | |
| NYT | C | 0.22% | |
| PRGO | F | 0.21% | |
| FNB | D | 0.21% | |
| GOLF | F | 0.21% | |
| VNO | B | 0.21% | |
| XPO | F | 0.21% | |
| HCC | C | 0.21% | |
| SNX | C | 0.21% | |
| OLN | D | 0.21% | |
| VRRM | D | 0.21% | |
| LOPE | D | 0.21% | |
| WTRG | D | 0.21% | |
| HWC | D | 0.21% | |
| AM | A | 0.21% | |
| OMF | D | 0.2% | |
| FHN | D | 0.2% | |
| SKY | C | 0.2% | |
| WU | D | 0.2% | |
| ENS | B | 0.2% | |
| OLED | B | 0.2% | |
| SKX | B | 0.2% | |
| CROX | C | 0.2% | |
| CHDN | C | 0.2% | |
| DUOL | B | 0.19% | |
| HLNE | A | 0.19% | |
| ASH | F | 0.19% | |
| FBIN | C | 0.19% | |
| ONTO | B | 0.19% | |
| IOT | C | 0.19% | |
| ALTR | B | 0.19% | |
| BECN | D | 0.19% | |
| IPGP | D | 0.18% | |
| JLL | C | 0.18% | |
| LPX | C | 0.18% | |
| ESTC | F | 0.18% | |
| GAP | F | 0.18% | |
| HGV | F | 0.18% | |
| IBP | C | 0.17% | |
| MKSI | F | 0.17% | |
| FOUR | A | 0.17% | |
| M | D | 0.17% | |
| EPRT | C | 0.17% | |
| UMBF | C | 0.17% | |
| EXLS | B | 0.17% | |
| FAF | C | 0.17% | |
| IONS | F | 0.17% | |
| RIG | F | 0.17% | |
| JEF | A | 0.17% | |
| HAS | A | 0.17% | |
| SMAR | A | 0.17% | |
| CRVL | C | 0.17% | |
| ELF | F | 0.17% | |
| HSIC | D | 0.16% | |
| CPT | C | 0.16% | |
| AXSM | D | 0.16% | |
| KAI | C | 0.16% | |
| GPK | D | 0.16% | |
| AVNT | C | 0.16% | |
| IP | C | 0.16% | |
| TDW | F | 0.16% | |
| GT | F | 0.16% | |
| USFD | C | 0.16% | |
| RVMD | B | 0.16% | |
| TFX | C | 0.16% | |
| EXEL | B | 0.16% | |
| CACI | A | 0.16% | |
| MAT | B | 0.16% | |
| PFGC | A | 0.16% | |
| INGR | B | 0.16% | |
| EXPO | A | 0.16% | |
| BLD | D | 0.15% | |
| SNV | D | 0.15% | |
| RGA | B | 0.15% | |
| NCLH | C | 0.15% | |
| ITCI | D | 0.15% | |
| ORA | C | 0.15% | |
| UGI | C | 0.15% | |
| ACLS | F | 0.15% | |
| IRT | D | 0.15% | |
| ROIV | D | 0.15% | |
| BRBR | A | 0.15% | |
| BPOP | D | 0.15% | |
| MMS | C | 0.15% | |
| UDR | C | 0.15% | |
| AMKR | F | 0.15% | |
| AFG | A | 0.15% | |
| REYN | D | 0.15% | |
| LAMR | C | 0.15% | |
| IAC | C | 0.15% | |
| VOYA | A | 0.15% | |
| WYNN | B | 0.15% | |
| ESAB | C | 0.15% | |
| PLNT | B | 0.15% | |
| EHC | C | 0.15% | |
| ACA | C | 0.15% | |
| RLI | A | 0.15% | |
| GATX | F | 0.14% | |
| SIGI | D | 0.14% | |
| CWST | D | 0.14% | |
| GXO | D | 0.14% | |
| FUL | F | 0.14% | |
| LFUS | C | 0.14% | |
| KEX | C | 0.14% | |
| DCI | B | 0.14% | |
| SUM | F | 0.14% | |
| RHI | D | 0.14% | |
| OGN | F | 0.13% | |
| MSA | F | 0.13% | |
| FIZZ | F | 0.13% | |
| CRUS | D | 0.13% | |
| EEFT | F | 0.13% | |
| DKS | D | 0.13% | |
| KWR | F | 0.13% | |
| SMPL | D | 0.13% | |
| SEM | D | 0.13% | |
| WMS | D | 0.13% | |
| PR | D | 0.12% | |
| GNTX | D | 0.12% | |
| AR | C | 0.12% | |
| OTTR | F | 0.12% | |
| CXT | F | 0.12% | |
| CNM | F | 0.12% | |
| INFA | D | 0.11% | |
| BBWI | F | 0.11% | |
| MHK | C | 0.1% | |
| SITE | D | 0.09% | |
| KNSL | B | 0.09% | |
| FFIV | B | 0.09% | |
| AFRM | C | 0.09% | |
| CIEN | A | 0.09% | |
| CFLT | F | 0.09% | |
| CCK | C | 0.09% | |
| EXP | C | 0.09% | |
| S | C | 0.08% | |
| AOS | C | 0.08% | |
| CHH | A | 0.08% | |
| TECH | D | 0.08% | |
| BLKB | C | 0.08% | |
| AZEK | D | 0.08% | |
| MSGS | A | 0.08% | |
| SF | A | 0.08% | |
| RBC | C | 0.08% | |
| BCPC | C | 0.08% | |
| RGLD | C | 0.08% | |
| PCH | C | 0.08% | |
| NNN | C | 0.08% | |
| AES | C | 0.08% | |
| IVZ | A | 0.08% | |
| TPX | C | 0.08% | |
| SOFI | C | 0.08% | |
| REG | C | 0.08% | |
| MAC | B | 0.08% | |
| NVST | D | 0.08% | |
| WDFC | B | 0.08% | |
| KRG | C | 0.08% | |
| CUBE | C | 0.08% | |
| GBCI | B | 0.08% | |
| MSTR | B | 0.08% | |
| HLI | A | 0.08% | |
| PFSI | C | 0.08% | |
| THG | A | 0.08% | |
| AAP | F | 0.08% | |
| GNRC | B | 0.08% | |
| ALKS | B | 0.08% | |
| HRI | B | 0.08% | |
| BOX | C | 0.08% | |
| EVR | C | 0.08% | |
| BRX | C | 0.08% | |
| RRX | B | 0.08% | |
| ADC | C | 0.08% | |
| ZWS | A | 0.08% | |
| FFIN | D | 0.08% | |
| SAM | D | 0.07% | |
| AEIS | B | 0.07% | |
| HAE | F | 0.07% | |
| BJ | B | 0.07% | |
| TNET | D | 0.07% | |
| ALIT | D | 0.07% | |
| ESI | C | 0.07% | |
| NEOG | F | 0.07% | |
| LSTR | F | 0.07% | |
| WMG | D | 0.07% | |
| CBSH | D | 0.07% | |
| FLO | D | 0.07% | |
| MAN | D | 0.07% | |
| VMI | B | 0.07% | |
| XRAY | D | 0.07% | |
| SEE | C | 0.07% | |
| HUN | B | 0.07% | |
| BXMT | C | 0.07% | |
| STWD | C | 0.07% | |
| NEU | F | 0.07% | |
| CFR | B | 0.07% | |
| NSIT | B | 0.07% | |
| KMX | F | 0.07% | |
| YETI | C | 0.07% | |
| CR | A | 0.07% | |
| EGP | D | 0.07% | |
| FLR | B | 0.07% | |
| FLS | A | 0.07% | |
| TPR | B | 0.07% | |
| CAR | D | 0.06% | |
| AMR | F | 0.06% | |
| GTLS | D | 0.06% | |
| VNT | F | 0.06% | |
| LYFT | D | 0.06% | |
| SAIA | D | 0.06% | |
| LANC | F | 0.06% | |
| IRTC | F | 0.05% | |
| CIVI | F | 0.05% | |
| MARA | F | 0.05% | |
| ALGM | F | 0.05% | |
| CELH | F | 0.04% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
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
IVE: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Keywords:
S&P 500
Dow Jones Component
Asset Management Services
Bank
Banking
Cash Management
Commodity Petrochemicals
Crude Oil
Gastrointestinal
Natural Gas
Petroleum
Petroleum Products
Plastic
Retail Store
Skin Care
Trade Finance
Abu Dhabi National Oil Company
Advisory Consulting Services
Alcohol
Alternative Fuel
Compare ETFs
