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      FNX vs. IVOG ETF Comparison

      Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
      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

      $127.28

      Average Daily Volume

      19,386

      Number of Holdings *

      437

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

      Vanguard S&P Mid-Cap 400 Growth ETF

      IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $123.97

      Average Daily Volume

      27,342

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      Performance
      Period FNX IVOG
      30 Days 9.62% 8.96%
      60 Days 9.78% 8.20%
      90 Days 10.93% 9.48%
      12 Months 37.76% 35.73%
      135 Overlapping Holdings
      Symbol Grade Weight in FNX Weight in IVOG Overlap
      AAON B 0.35% 0.52% 0.35%
      AIT B 0.26% 0.6% 0.26%
      ANF C 0.22% 0.45% 0.22%
      ATR B 0.15% 0.44% 0.15%
      AXTA A 0.16% 0.56% 0.16%
      AYI B 0.17% 0.32% 0.17%
      BC C 0.2% 0.22% 0.2%
      BCO D 0.28% 0.31% 0.28%
      BLKB B 0.14% 0.13% 0.13%
      BRBR B 0.17% 0.3% 0.17%
      BRX A 0.15% 0.24% 0.15%
      BWXT B 0.25% 0.75% 0.25%
      BYD B 0.32% 0.32% 0.32%
      CACI D 0.32% 0.31% 0.31%
      CBSH B 0.09% 0.2% 0.09%
      CBT C 0.28% 0.27% 0.27%
      CCK D 0.07% 0.35% 0.07%
      CFR B 0.18% 0.23% 0.18%
      CHDN B 0.07% 0.69% 0.07%
      CHRD F 0.36% 0.52% 0.36%
      CIVI D 0.37% 0.3% 0.3%
      CLH B 0.22% 0.79% 0.22%
      CNX B 0.43% 0.35% 0.35%
      COKE C 0.33% 0.45% 0.33%
      COLM A 0.21% 0.09% 0.09%
      COTY F 0.05% 0.18% 0.05%
      CROX F 0.1% 0.43% 0.1%
      CRUS F 0.12% 0.23% 0.12%
      CUBE D 0.13% 0.4% 0.13%
      CVLT B 0.39% 0.28% 0.28%
      CW B 0.31% 0.58% 0.31%
      DBX C 0.07% 0.41% 0.07%
      DCI A 0.07% 0.34% 0.07%
      DKS C 0.14% 0.4% 0.14%
      DT C 0.14% 1.08% 0.14%
      DTM B 0.19% 0.37% 0.19%
      DUOL B 0.39% 0.74% 0.39%
      EEFT B 0.07% 0.15% 0.07%
      EGP D 0.07% 0.35% 0.07%
      EHC B 0.29% 0.3% 0.29%
      ENS D 0.27% 0.11% 0.11%
      ENSG D 0.36% 0.59% 0.36%
      ESAB B 0.08% 0.47% 0.08%
      EWBC B 0.36% 0.49% 0.36%
      EXEL A 0.29% 0.64% 0.29%
      EXLS A 0.33% 0.26% 0.26%
      EXP B 0.3% 0.65% 0.3%
      EXPO D 0.12% 0.16% 0.12%
      FBIN D 0.06% 0.28% 0.06%
      FCN D 0.06% 0.46% 0.06%
      FFIN B 0.24% 0.13% 0.13%
      FIVE D 0.21% 0.35% 0.21%
      FIX A 0.41% 0.94% 0.41%
      FLS A 0.25% 0.21% 0.21%
      FND C 0.06% 0.74% 0.06%
      FR C 0.07% 0.22% 0.07%
      GATX A 0.08% 0.12% 0.08%
      GXO B 0.16% 0.3% 0.16%
      H A 0.07% 0.44% 0.07%
      HALO F 0.16% 0.43% 0.16%
      HGV B 0.16% 0.1% 0.1%
      HLI A 0.25% 0.62% 0.25%
      HLNE A 0.41% 0.49% 0.41%
      HRB D 0.2% 0.56% 0.2%
      HWC B 0.24% 0.16% 0.16%
      IBKR B 0.38% 0.66% 0.38%
      IBOC B 0.17% 0.09% 0.09%
      IDA B 0.25% 0.14% 0.14%
      INGR B 0.29% 0.21% 0.21%
      ITT A 0.22% 0.77% 0.22%
      JAZZ B 0.3% 0.19% 0.19%
      KBH C 0.32% 0.19% 0.19%
      KEX B 0.22% 0.19% 0.19%
      KNF B 0.38% 0.26% 0.26%
      KNSL B 0.07% 0.64% 0.07%
      LAMR C 0.14% 0.45% 0.14%
      LFUS D 0.06% 0.29% 0.06%
      LNTH D 0.25% 0.51% 0.25%
      LOPE B 0.08% 0.27% 0.08%
      LPX B 0.23% 0.27% 0.23%
      LSTR B 0.07% 0.29% 0.07%
      MAT D 0.14% 0.21% 0.14%
      MIDD B 0.21% 0.24% 0.21%
      MMS F 0.18% 0.26% 0.18%
      MORN A 0.08% 0.6% 0.08%
      MSM C 0.21% 0.13% 0.13%
      MTDR C 0.43% 0.41% 0.41%
      MTG B 0.35% 0.17% 0.17%
      MUR F 0.35% 0.13% 0.13%
      MUSA B 0.08% 0.61% 0.08%
      NNN D 0.06% 0.2% 0.06%
      NSP F 0.06% 0.09% 0.06%
      NYT C 0.14% 0.62% 0.14%
      OHI D 0.14% 0.3% 0.14%
      OLLI C 0.13% 0.38% 0.13%
      OLN F 0.19% 0.13% 0.13%
      OPCH F 0.05% 0.15% 0.05%
      OVV C 0.42% 0.7% 0.42%
      OZK B 0.32% 0.16% 0.16%
      PCTY B 0.08% 0.54% 0.08%
      PLNT B 0.26% 0.45% 0.26%
      PNFP B 0.18% 0.22% 0.18%
      PRI A 0.16% 0.63% 0.16%
      PSN D 0.33% 0.25% 0.25%
      RBC B 0.08% 0.55% 0.08%
      RGLD D 0.07% 0.34% 0.07%
      RLI A 0.08% 0.28% 0.08%
      RNR C 0.34% 0.51% 0.34%
      ROIV B 0.07% 0.21% 0.07%
      RRC B 0.32% 0.49% 0.32%
      RYAN A 0.23% 0.45% 0.23%
      RYN C 0.13% 0.11% 0.11%
      SAIC F 0.06% 0.17% 0.06%
      SCI A 0.16% 0.41% 0.16%
      SEIC A 0.25% 0.25% 0.25%
      SFM B 0.46% 0.36% 0.36%
      SIGI B 0.08% 0.2% 0.08%
      SKX D 0.2% 0.55% 0.2%
      SLM B 0.23% 0.13% 0.13%
      SMG C 0.25% 0.09% 0.09%
      SSD C 0.07% 0.51% 0.07%
      TEX D 0.35% 0.13% 0.13%
      TKO B 0.29% 0.22% 0.22%
      TKR D 0.19% 0.14% 0.14%
      TTC D 0.14% 0.27% 0.14%
      TTEK F 0.31% 0.88% 0.31%
      TXRH A 0.24% 0.86% 0.24%
      UFPI B 0.28% 0.5% 0.28%
      VNT C 0.24% 0.38% 0.24%
      VOYA B 0.15% 0.21% 0.15%
      WAL B 0.15% 0.31% 0.15%
      WING F 0.11% 0.57% 0.11%
      WTRG B 0.22% 0.31% 0.22%
      WTS B 0.15% 0.35% 0.15%
      WWD B 0.14% 0.66% 0.14%
      FNX Overweight 302 Positions Relative to IVOG
      Symbol Grade Weight
      AFRM B 0.54%
      AX B 0.46%
      QTWO A 0.43%
      NTRA B 0.43%
      SFBS B 0.42%
      NOG A 0.42%
      LAD B 0.42%
      FOUR B 0.41%
      CORT B 0.41%
      AGO A 0.41%
      HP C 0.4%
      KTB A 0.4%
      SM C 0.4%
      CSWI A 0.4%
      CRS B 0.4%
      MGY B 0.4%
      DDS B 0.4%
      TOST B 0.4%
      TAP C 0.39%
      MOG.A B 0.39%
      MATX C 0.39%
      PTEN C 0.39%
      CMC B 0.39%
      OSK B 0.39%
      HCC B 0.38%
      GPI B 0.38%
      COOP B 0.38%
      SOFI B 0.38%
      AL A 0.38%
      ACIW B 0.38%
      OTTR C 0.37%
      AMR C 0.37%
      IOT B 0.37%
      ATKR C 0.37%
      AMG B 0.37%
      ADTN B 0.37%
      DY D 0.36%
      PVH C 0.36%
      NOV C 0.36%
      URBN C 0.36%
      BCC B 0.36%
      PBF D 0.36%
      MDU F 0.36%
      DINO F 0.35%
      WCC B 0.35%
      MLI C 0.35%
      UGI A 0.35%
      UNM A 0.35%
      ALSN B 0.35%
      RDN C 0.35%
      LTH C 0.35%
      TMHC A 0.35%
      CADE B 0.34%
      BWA C 0.34%
      MOD B 0.34%
      PIPR A 0.34%
      DVA B 0.34%
      HIMS A 0.33%
      G B 0.33%
      RDNT C 0.33%
      DAR C 0.33%
      GMED A 0.33%
      RUSHA B 0.33%
      TPH C 0.33%
      APA F 0.33%
      SIG B 0.33%
      LBRT F 0.33%
      PEGA A 0.33%
      FRPT B 0.32%
      R B 0.32%
      JXN B 0.32%
      CNO A 0.32%
      LNC B 0.32%
      PODD B 0.32%
      MHO C 0.32%
      LBRDK C 0.32%
      HOG F 0.31%
      COHR C 0.31%
      ABG B 0.31%
      ITRI B 0.31%
      MTH C 0.31%
      BEN C 0.31%
      ESNT D 0.31%
      CRVL B 0.31%
      LEA F 0.31%
      GMS B 0.31%
      PNW B 0.3%
      ITGR A 0.3%
      WHR B 0.3%
      FMC D 0.3%
      GWRE B 0.3%
      ATI D 0.3%
      ASO F 0.29%
      BOOT D 0.29%
      SR A 0.29%
      HRI B 0.29%
      NFG B 0.29%
      GBDC B 0.29%
      AAP C 0.29%
      OGS A 0.29%
      EVRG A 0.29%
      BKH B 0.29%
      SOLV C 0.28%
      BFAM F 0.28%
      MOS F 0.28%
      SNX C 0.28%
      M D 0.28%
      AVT C 0.28%
      WBS B 0.28%
      BMI B 0.28%
      POR C 0.28%
      EPRT B 0.28%
      NFE D 0.28%
      FHN B 0.28%
      NXST C 0.28%
      AVAV D 0.28%
      HST C 0.28%
      KRC C 0.28%
      EMN D 0.27%
      SUM B 0.27%
      ZION B 0.27%
      BECN B 0.27%
      DXC B 0.27%
      LKQ D 0.27%
      NCLH B 0.27%
      SON D 0.26%
      WTFC B 0.26%
      AN B 0.26%
      CNXC F 0.26%
      UHS D 0.25%
      ARW D 0.25%
      TPG B 0.25%
      AWI B 0.25%
      FNB B 0.25%
      ALK A 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 A 0.24%
      AMKR F 0.24%
      SANM B 0.24%
      VLY B 0.24%
      SWX B 0.23%
      OGE A 0.23%
      MMSI B 0.23%
      HASI D 0.23%
      TW B 0.23%
      ORI A 0.23%
      AEO F 0.23%
      BERY B 0.23%
      JBL C 0.23%
      RL B 0.23%
      PNM F 0.23%
      AXS A 0.23%
      PI D 0.23%
      CRC C 0.23%
      ZETA D 0.23%
      THO B 0.22%
      BDC B 0.22%
      RIG D 0.22%
      ADC B 0.22%
      BOX A 0.22%
      GL C 0.22%
      AUR B 0.22%
      KNX B 0.22%
      CUZ B 0.22%
      AGCO D 0.21%
      FSS B 0.21%
      SBRA B 0.21%
      ALKS B 0.21%
      BBWI C 0.21%
      PAG B 0.21%
      HII F 0.21%
      JWN A 0.21%
      WU D 0.2%
      SJM D 0.2%
      INSM C 0.2%
      ASGN D 0.2%
      POST B 0.2%
      IPG C 0.19%
      VRNS D 0.19%
      CRDO B 0.19%
      REYN D 0.19%
      WPC D 0.19%
      IBP C 0.18%
      DIOD D 0.18%
      DOCU A 0.18%
      UMBF B 0.17%
      EPAM C 0.17%
      KAI B 0.17%
      JEF A 0.17%
      PII F 0.17%
      TPR A 0.17%
      SSB B 0.16%
      RHI C 0.16%
      FFIV A 0.16%
      ACA B 0.16%
      BOKF B 0.16%
      S B 0.16%
      RUN F 0.16%
      AIZ B 0.16%
      AR B 0.16%
      AUB B 0.16%
      ITCI C 0.16%
      HOMB B 0.16%
      UBSI B 0.16%
      ONB B 0.16%
      CMA A 0.16%
      UCB B 0.16%
      PB B 0.16%
      HSIC B 0.15%
      REG B 0.15%
      PRGO C 0.15%
      NJR A 0.15%
      AXSM B 0.15%
      TMDX F 0.15%
      SLGN A 0.15%
      AFG A 0.15%
      CNS B 0.15%
      MKTX D 0.15%
      DNB B 0.15%
      SEM B 0.15%
      GKOS B 0.15%
      MSGS B 0.15%
      PFGC A 0.15%
      WYNN D 0.14%
      MGM F 0.14%
      ALLE D 0.14%
      CRL C 0.14%
      BPOP B 0.14%
      GPK C 0.14%
      AZEK B 0.14%
      FAF B 0.14%
      KFY B 0.14%
      AVNT B 0.14%
      FELE B 0.14%
      RNA D 0.13%
      FUL D 0.13%
      WD C 0.13%
      MTCH F 0.12%
      INSP D 0.12%
      UHAL D 0.12%
      RARE F 0.11%
      OGN F 0.11%
      LYFT C 0.1%
      AES F 0.1%
      CLSK C 0.1%
      OWL B 0.09%
      RVMD B 0.09%
      SF B 0.09%
      DAY A 0.09%
      KD B 0.09%
      SNV B 0.09%
      BJ B 0.08%
      MAIN A 0.08%
      USFD A 0.08%
      GOLF B 0.08%
      CWST B 0.08%
      FLR B 0.08%
      THG C 0.08%
      MARA C 0.08%
      WTM A 0.08%
      GME C 0.08%
      NTNX B 0.08%
      VMI A 0.08%
      ELAN F 0.07%
      AGNC D 0.07%
      FLO C 0.07%
      STWD C 0.07%
      ARMK A 0.07%
      SEE C 0.07%
      GAP C 0.07%
      CPT B 0.07%
      JLL B 0.07%
      BPMC C 0.07%
      UDR B 0.07%
      CTRE D 0.07%
      KMX B 0.07%
      BCPC B 0.07%
      KRG B 0.07%
      SKY B 0.07%
      VNO B 0.07%
      ORA B 0.07%
      ESI B 0.07%
      ALIT C 0.07%
      IRT B 0.07%
      RHP B 0.07%
      RRX A 0.07%
      TFX F 0.06%
      U C 0.06%
      AOS D 0.06%
      HUN F 0.06%
      VRRM F 0.06%
      TECH C 0.06%
      CZR D 0.06%
      IAC D 0.06%
      PFSI C 0.06%
      TNET D 0.06%
      NSIT F 0.05%
      FNX Underweight 113 Positions Relative to IVOG
      Symbol Grade Weight
      EME B -1.4%
      CSL B -1.31%
      LII A -1.3%
      WSM B -1.16%
      WSO A -1.11%
      MANH C -1.09%
      RS B -1.06%
      RBA B -1.05%
      OC B -1.04%
      PSTG D -1.04%
      TOL A -1.01%
      CASY B -0.99%
      TPL B -0.99%
      GGG B -0.93%
      SAIA C -0.88%
      NVT B -0.84%
      NBIX C -0.82%
      LECO C -0.74%
      WMS F -0.71%
      BLD C -0.71%
      ONTO F -0.66%
      SRPT F -0.65%
      BURL B -0.63%
      RPM A -0.6%
      PEN C -0.6%
      FN D -0.59%
      PR C -0.58%
      TPX A -0.56%
      LNW D -0.56%
      ELS C -0.56%
      OLED F -0.54%
      MEDP F -0.54%
      CR B -0.52%
      EQH B -0.52%
      TREX C -0.52%
      UTHR C -0.5%
      WEX F -0.48%
      XPO B -0.48%
      LSCC D -0.47%
      RGEN D -0.47%
      BMRN F -0.47%
      AMH C -0.45%
      EVR B -0.44%
      MSA C -0.44%
      ACM A -0.44%
      AVTR F -0.43%
      ALTR B -0.42%
      GLPI B -0.4%
      ELF C -0.4%
      WFRD F -0.39%
      RMBS C -0.35%
      VVV F -0.35%
      CG B -0.34%
      GTLS B -0.34%
      CNM D -0.33%
      CHE D -0.33%
      CELH F -0.32%
      APPF B -0.32%
      WH A -0.31%
      QLYS C -0.3%
      WLK D -0.3%
      GNTX C -0.3%
      MTSI B -0.28%
      KBR F -0.28%
      MTN C -0.28%
      MASI A -0.27%
      ACHC F -0.27%
      NEU C -0.27%
      ALV C -0.27%
      REXR F -0.25%
      CIEN B -0.25%
      BRKR F -0.25%
      HQY B -0.25%
      NOVT D -0.24%
      CHX C -0.24%
      SLAB D -0.23%
      VAL F -0.23%
      STAG D -0.23%
      WMG C -0.23%
      MKSI C -0.22%
      TDC D -0.21%
      PK B -0.2%
      CGNX C -0.2%
      AM B -0.19%
      DOCS C -0.18%
      CYTK F -0.18%
      DLB B -0.17%
      TNL A -0.16%
      HXL D -0.16%
      ARWR F -0.16%
      SHC F -0.16%
      HAE B -0.15%
      EPR D -0.14%
      RH B -0.14%
      YETI C -0.13%
      POWI D -0.12%
      IRDM C -0.12%
      WEN D -0.12%
      LANC C -0.11%
      CDP C -0.1%
      CAR C -0.1%
      NSA C -0.1%
      CHH A -0.1%
      AZTA D -0.09%
      AMED F -0.09%
      CPRI F -0.08%
      VC D -0.08%
      ALGM D -0.08%
      SAM C -0.08%
      IPGP D -0.07%
      LIVN F -0.07%
      ZI C -0.07%
      SYNA C -0.07%

      FNX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Oil & Gas E&P Asset Management Diversified Industrials Software - Application Software - Infrastructure Building Materials Business Services Information Technology Services Packaging & Containers Auto & Truck Dealerships Insurance - Property & Casualty Specialty Chemicals Specialty Retail Apparel Stores Leisure Packaged Foods REIT - Diversified Residential Construction
      Keywords: S&P 500 Banking Bank Natural Gas Insurance Mining Real Estate Investment Trust Chemical Computing Construction Medicine Electronics Aerospace Building Materials Electricity Deposit Products IBD 50 Insurance Products Supply Chain Management Transport

      IVOG: Top Represented Industries & Keywords

      Industries: Biotechnology Diversified Industrials Software - Application Banks - Regional - US Business Services Oil & Gas E&P Building Materials Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: Mining Electronics Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Telecommunications Applied Sciences Biopharmaceutical
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