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      FNX vs. IVOV ETF Comparison

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

      $125.45

      Average Daily Volume

      19,327

      Number of Holdings *

      437

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

      $103.46

      Average Daily Volume

      15,333

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period FNX IVOV
      30 Days 7.90% 7.33%
      60 Days 7.72% 8.59%
      90 Days 8.86% 9.69%
      12 Months 36.29% 31.86%
      181 Overlapping Holdings
      Symbol Grade Weight in FNX Weight in IVOV Overlap
      ADC B 0.22% 0.53% 0.22%
      AFG A 0.15% 0.66% 0.15%
      AGCO D 0.21% 0.44% 0.21%
      AMG B 0.37% 0.41% 0.37%
      AMKR D 0.24% 0.2% 0.2%
      AN C 0.26% 0.29% 0.26%
      AR B 0.16% 0.53% 0.16%
      ARMK B 0.07% 0.7% 0.07%
      ARW D 0.25% 0.44% 0.25%
      ASGN F 0.2% 0.29% 0.2%
      ASH D 0.25% 0.29% 0.25%
      ATR B 0.15% 0.32% 0.15%
      AVNT B 0.14% 0.3% 0.14%
      AVT C 0.28% 0.34% 0.28%
      AYI B 0.17% 0.32% 0.17%
      BC C 0.2% 0.15% 0.15%
      BDC B 0.22% 0.33% 0.22%
      BERY B 0.23% 0.57% 0.23%
      BJ A 0.08% 0.79% 0.08%
      BKH A 0.29% 0.29% 0.29%
      BLKB B 0.14% 0.08% 0.08%
      BRBR A 0.17% 0.28% 0.17%
      BRX A 0.15% 0.32% 0.15%
      CACI D 0.32% 0.55% 0.32%
      CADE B 0.34% 0.43% 0.34%
      CBSH A 0.09% 0.3% 0.09%
      CBT C 0.28% 0.14% 0.14%
      CCK C 0.07% 0.42% 0.07%
      CFR B 0.18% 0.33% 0.18%
      CLF F 0.25% 0.43% 0.25%
      CMC B 0.39% 0.44% 0.39%
      CNO A 0.32% 0.26% 0.26%
      CNXC F 0.26% 0.14% 0.14%
      COHR B 0.31% 1.0% 0.31%
      COLB A 0.25% 0.42% 0.25%
      COLM B 0.21% 0.1% 0.1%
      CRUS D 0.12% 0.18% 0.12%
      CUBE D 0.13% 0.34% 0.13%
      CUZ B 0.22% 0.33% 0.22%
      CVLT B 0.39% 0.19% 0.19%
      CW B 0.31% 0.33% 0.31%
      DAR C 0.33% 0.44% 0.33%
      DCI B 0.07% 0.27% 0.07%
      DINO D 0.35% 0.44% 0.35%
      DKS C 0.14% 0.38% 0.14%
      DOCU A 0.18% 1.0% 0.18%
      DTM B 0.19% 0.23% 0.19%
      EEFT B 0.07% 0.13% 0.07%
      EGP F 0.07% 0.22% 0.07%
      EHC B 0.29% 0.39% 0.29%
      ENS D 0.27% 0.16% 0.16%
      ESNT D 0.31% 0.45% 0.31%
      EWBC A 0.36% 0.44% 0.36%
      EXLS B 0.33% 0.2% 0.2%
      EXPO D 0.12% 0.17% 0.12%
      FAF A 0.14% 0.46% 0.14%
      FBIN D 0.06% 0.44% 0.06%
      FFIN B 0.24% 0.2% 0.2%
      FHN A 0.28% 0.65% 0.28%
      FLO D 0.07% 0.31% 0.07%
      FLR B 0.08% 0.63% 0.08%
      FLS B 0.25% 0.27% 0.25%
      FNB A 0.25% 0.37% 0.25%
      FR C 0.07% 0.25% 0.07%
      G B 0.33% 0.44% 0.33%
      GAP C 0.07% 0.32% 0.07%
      GATX A 0.08% 0.22% 0.08%
      GME C 0.08% 0.61% 0.08%
      GMED A 0.33% 0.59% 0.33%
      GPK C 0.14% 0.6% 0.14%
      GXO B 0.16% 0.19% 0.16%
      HGV B 0.16% 0.06% 0.06%
      HOG D 0.31% 0.27% 0.27%
      HOMB A 0.16% 0.36% 0.16%
      HWC B 0.24% 0.15% 0.15%
      IBKR A 0.38% 0.48% 0.38%
      IBOC A 0.17% 0.13% 0.13%
      IDA A 0.25% 0.24% 0.24%
      INGR B 0.29% 0.39% 0.29%
      IRT A 0.07% 0.31% 0.07%
      JAZZ B 0.3% 0.28% 0.28%
      JEF A 0.17% 0.73% 0.17%
      JLL D 0.07% 0.91% 0.07%
      JWN C 0.21% 0.15% 0.15%
      KBH D 0.32% 0.2% 0.2%
      KD B 0.09% 0.37% 0.09%
      KEX C 0.22% 0.27% 0.22%
      KNF A 0.38% 0.11% 0.11%
      KNX B 0.22% 0.59% 0.22%
      KRC C 0.28% 0.3% 0.28%
      KRG B 0.07% 0.4% 0.07%
      LAD A 0.42% 0.42% 0.42%
      LAMR D 0.14% 0.34% 0.14%
      LEA D 0.31% 0.38% 0.31%
      LFUS F 0.06% 0.13% 0.06%
      LPX B 0.23% 0.15% 0.15%
      LSTR D 0.07% 0.14% 0.07%
      M D 0.28% 0.3% 0.28%
      MAT D 0.14% 0.27% 0.14%
      MIDD C 0.21% 0.25% 0.21%
      MMS F 0.18% 0.1% 0.1%
      MSM C 0.21% 0.12% 0.12%
      MTG C 0.35% 0.28% 0.28%
      MUR D 0.35% 0.18% 0.18%
      NFG A 0.29% 0.39% 0.29%
      NJR A 0.15% 0.32% 0.15%
      NNN D 0.06% 0.35% 0.06%
      NOV C 0.36% 0.43% 0.36%
      NSP D 0.06% 0.1% 0.06%
      NXST C 0.28% 0.38% 0.28%
      OGE B 0.23% 0.57% 0.23%
      OGS A 0.29% 0.28% 0.28%
      OHI C 0.14% 0.46% 0.14%
      OLN D 0.19% 0.2% 0.19%
      ONB B 0.16% 0.43% 0.16%
      OPCH D 0.05% 0.12% 0.05%
      ORA B 0.07% 0.3% 0.07%
      ORI A 0.23% 0.59% 0.23%
      OSK B 0.39% 0.47% 0.39%
      OZK B 0.32% 0.16% 0.16%
      PAG B 0.21% 0.2% 0.2%
      PB A 0.16% 0.49% 0.16%
      PBF D 0.36% 0.2% 0.2%
      PFGC B 0.15% 0.89% 0.15%
      PII D 0.17% 0.26% 0.17%
      PNFP B 0.18% 0.34% 0.18%
      PNM F 0.23% 0.28% 0.23%
      POR C 0.28% 0.34% 0.28%
      POST C 0.2% 0.36% 0.2%
      PRGO B 0.15% 0.25% 0.15%
      PSN D 0.33% 0.1% 0.1%
      PVH C 0.36% 0.39% 0.36%
      R B 0.32% 0.45% 0.32%
      RGLD C 0.07% 0.32% 0.07%
      RLI B 0.08% 0.16% 0.08%
      RNR C 0.34% 0.43% 0.34%
      ROIV C 0.07% 0.13% 0.07%
      RRX B 0.07% 0.78% 0.07%
      RYN D 0.13% 0.18% 0.13%
      SAIC F 0.06% 0.34% 0.06%
      SBRA C 0.21% 0.32% 0.21%
      SCI B 0.16% 0.41% 0.16%
      SEIC B 0.25% 0.26% 0.25%
      SF B 0.09% 0.75% 0.09%
      SFM A 0.46% 0.53% 0.46%
      SIGI C 0.08% 0.18% 0.08%
      SLGN A 0.15% 0.3% 0.15%
      SLM A 0.23% 0.2% 0.2%
      SMG D 0.25% 0.16% 0.16%
      SNV B 0.09% 0.51% 0.09%
      SNX C 0.28% 0.62% 0.28%
      SON D 0.26% 0.36% 0.26%
      SR A 0.29% 0.26% 0.26%
      SSB B 0.16% 0.52% 0.16%
      STWD C 0.07% 0.44% 0.07%
      SWX B 0.23% 0.31% 0.23%
      TEX D 0.35% 0.11% 0.11%
      THG A 0.08% 0.38% 0.08%
      THO B 0.22% 0.39% 0.22%
      TKO B 0.29% 0.31% 0.29%
      TKR D 0.19% 0.23% 0.19%
      TMHC B 0.35% 0.5% 0.35%
      TTC D 0.14% 0.31% 0.14%
      UBSI B 0.16% 0.36% 0.16%
      UGI A 0.35% 0.36% 0.35%
      UMBF B 0.17% 0.34% 0.17%
      UNM A 0.35% 0.77% 0.35%
      USFD A 0.08% 1.06% 0.08%
      VLY B 0.24% 0.29% 0.24%
      VMI B 0.08% 0.44% 0.08%
      VNO B 0.07% 0.48% 0.07%
      VOYA B 0.15% 0.33% 0.15%
      WAL B 0.15% 0.31% 0.15%
      WBS A 0.28% 0.63% 0.28%
      WCC B 0.35% 0.6% 0.35%
      WHR B 0.3% 0.4% 0.3%
      WPC D 0.19% 0.86% 0.19%
      WTFC A 0.26% 0.54% 0.26%
      WTRG B 0.22% 0.36% 0.22%
      WU D 0.2% 0.26% 0.2%
      ZION B 0.27% 0.54% 0.27%
      FNX Overweight 256 Positions Relative to IVOV
      Symbol Grade Weight
      AFRM B 0.54%
      AX A 0.46%
      MTDR B 0.43%
      CNX A 0.43%
      QTWO A 0.43%
      NTRA B 0.43%
      SFBS B 0.42%
      NOG A 0.42%
      OVV B 0.42%
      FOUR B 0.41%
      HLNE B 0.41%
      CORT B 0.41%
      FIX A 0.41%
      AGO B 0.41%
      HP B 0.4%
      KTB B 0.4%
      SM B 0.4%
      CSWI A 0.4%
      CRS A 0.4%
      MGY A 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%
      DUOL A 0.39%
      HCC B 0.38%
      GPI A 0.38%
      COOP B 0.38%
      SOFI A 0.38%
      AL B 0.38%
      ACIW B 0.38%
      OTTR C 0.37%
      CIVI D 0.37%
      AMR C 0.37%
      IOT A 0.37%
      ATKR C 0.37%
      ADTN A 0.37%
      DY D 0.36%
      CHRD D 0.36%
      URBN C 0.36%
      ENSG D 0.36%
      BCC B 0.36%
      MDU D 0.36%
      AAON B 0.35%
      MLI C 0.35%
      ALSN B 0.35%
      RDN C 0.35%
      LTH C 0.35%
      BWA D 0.34%
      MOD A 0.34%
      PIPR B 0.34%
      DVA B 0.34%
      HIMS B 0.33%
      RDNT B 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%
      PEGA A 0.33%
      FRPT B 0.32%
      JXN C 0.32%
      LNC B 0.32%
      BYD C 0.32%
      RRC B 0.32%
      PODD C 0.32%
      MHO D 0.32%
      LBRDK C 0.32%
      ABG B 0.31%
      ITRI B 0.31%
      MTH D 0.31%
      BEN C 0.31%
      CRVL A 0.31%
      TTEK F 0.31%
      GMS B 0.31%
      PNW B 0.3%
      ITGR B 0.3%
      EXP A 0.3%
      FMC D 0.3%
      GWRE A 0.3%
      ATI D 0.3%
      EXEL B 0.29%
      ASO F 0.29%
      BOOT D 0.29%
      HRI B 0.29%
      GBDC C 0.29%
      AAP C 0.29%
      EVRG A 0.29%
      SOLV C 0.28%
      BFAM D 0.28%
      MOS F 0.28%
      BMI B 0.28%
      EPRT B 0.28%
      NFE D 0.28%
      AVAV D 0.28%
      UFPI B 0.28%
      BCO D 0.28%
      HST C 0.28%
      EMN D 0.27%
      SUM B 0.27%
      BECN B 0.27%
      DXC B 0.27%
      LKQ D 0.27%
      NCLH B 0.27%
      PLNT A 0.26%
      AIT A 0.26%
      UHS D 0.25%
      TPG A 0.25%
      LNTH D 0.25%
      BWXT B 0.25%
      AWI A 0.25%
      HLI B 0.25%
      ALK C 0.25%
      OMF A 0.25%
      SLG B 0.24%
      ABCB B 0.24%
      WHD B 0.24%
      TXRH C 0.24%
      VNT B 0.24%
      SANM B 0.24%
      MMSI B 0.23%
      HASI D 0.23%
      TW A 0.23%
      AEO F 0.23%
      RYAN B 0.23%
      JBL B 0.23%
      RL B 0.23%
      AXS A 0.23%
      PI D 0.23%
      CRC B 0.23%
      ZETA D 0.23%
      CLH B 0.22%
      RIG D 0.22%
      ANF C 0.22%
      ITT A 0.22%
      BOX B 0.22%
      GL B 0.22%
      AUR C 0.22%
      FSS B 0.21%
      FIVE F 0.21%
      ALKS B 0.21%
      BBWI D 0.21%
      HII D 0.21%
      SKX D 0.2%
      SJM D 0.2%
      INSM C 0.2%
      HRB D 0.2%
      IPG D 0.19%
      VRNS D 0.19%
      CRDO B 0.19%
      REYN D 0.19%
      IBP D 0.18%
      DIOD D 0.18%
      EPAM C 0.17%
      KAI A 0.17%
      TPR B 0.17%
      RHI B 0.16%
      FFIV B 0.16%
      ACA A 0.16%
      BOKF B 0.16%
      AXTA A 0.16%
      S B 0.16%
      RUN F 0.16%
      AIZ A 0.16%
      HALO F 0.16%
      AUB B 0.16%
      ITCI C 0.16%
      PRI A 0.16%
      CMA A 0.16%
      UCB A 0.16%
      HSIC B 0.15%
      WTS B 0.15%
      REG B 0.15%
      AXSM B 0.15%
      TMDX F 0.15%
      CNS B 0.15%
      MKTX D 0.15%
      DNB B 0.15%
      SEM B 0.15%
      GKOS B 0.15%
      MSGS A 0.15%
      NYT C 0.14%
      WYNN D 0.14%
      MGM D 0.14%
      ALLE D 0.14%
      CRL C 0.14%
      BPOP B 0.14%
      DT C 0.14%
      AZEK A 0.14%
      WWD B 0.14%
      KFY B 0.14%
      FELE B 0.14%
      RNA D 0.13%
      OLLI D 0.13%
      FUL F 0.13%
      WD D 0.13%
      MTCH D 0.12%
      INSP D 0.12%
      UHAL D 0.12%
      WING D 0.11%
      RARE D 0.11%
      OGN D 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%
      DAY B 0.09%
      MORN B 0.08%
      MAIN A 0.08%
      MUSA A 0.08%
      RBC A 0.08%
      GOLF B 0.08%
      CWST A 0.08%
      MARA C 0.08%
      WTM A 0.08%
      LOPE B 0.08%
      ESAB B 0.08%
      NTNX A 0.08%
      PCTY B 0.08%
      ELAN D 0.07%
      AGNC D 0.07%
      SSD D 0.07%
      SEE C 0.07%
      CPT B 0.07%
      BPMC C 0.07%
      UDR B 0.07%
      CTRE D 0.07%
      KNSL B 0.07%
      KMX B 0.07%
      H B 0.07%
      BCPC B 0.07%
      SKY A 0.07%
      CHDN B 0.07%
      ESI A 0.07%
      ALIT C 0.07%
      RHP B 0.07%
      DBX B 0.07%
      TFX F 0.06%
      U C 0.06%
      AOS F 0.06%
      HUN F 0.06%
      VRRM D 0.06%
      FND C 0.06%
      TECH D 0.06%
      FCN D 0.06%
      CZR F 0.06%
      IAC D 0.06%
      PFSI D 0.06%
      TNET D 0.06%
      NSIT F 0.05%
      COTY F 0.05%
      FNX Underweight 103 Positions Relative to IVOV
      Symbol Grade Weight
      ILMN D -1.62%
      FNF B -1.1%
      THC D -1.05%
      RGA A -0.98%
      AA B -0.73%
      CNH C -0.69%
      ALLY C -0.68%
      UTHR C -0.64%
      AAL B -0.62%
      AVTR F -0.62%
      X C -0.61%
      XPO B -0.57%
      FYBR D -0.56%
      GLPI C -0.55%
      ACM A -0.54%
      RPM A -0.53%
      MTZ B -0.53%
      TPL A -0.51%
      EQH B -0.48%
      BIO D -0.48%
      BURL A -0.44%
      GBCI B -0.42%
      SRCL C -0.4%
      REXR F -0.4%
      CG A -0.39%
      BMRN D -0.39%
      CIEN B -0.38%
      ST F -0.37%
      JHG A -0.37%
      KBR F -0.34%
      XRAY F -0.33%
      ELS C -0.33%
      LITE B -0.31%
      AMH D -0.31%
      KMPR B -0.27%
      CGNX C -0.27%
      HQY B -0.26%
      CNM D -0.26%
      ALE A -0.26%
      ASB B -0.25%
      TCBI B -0.25%
      NVST B -0.25%
      STAG F -0.24%
      MKSI C -0.24%
      CHE D -0.23%
      NWE B -0.23%
      CYTK F -0.23%
      FHI A -0.22%
      EVR B -0.21%
      MAN D -0.21%
      PCH D -0.21%
      NEOG F -0.2%
      BHF B -0.2%
      GHC C -0.2%
      CXT B -0.19%
      CC C -0.19%
      ALV C -0.19%
      VAC B -0.18%
      BRKR D -0.18%
      GNTX C -0.18%
      NOVT D -0.18%
      DOCS C -0.18%
      RH B -0.18%
      WH B -0.17%
      MTSI B -0.17%
      SRPT D -0.17%
      MASI A -0.17%
      HXL D -0.17%
      CDP C -0.16%
      RCM F -0.16%
      GT C -0.16%
      ENOV C -0.16%
      ALGM D -0.15%
      MTN C -0.15%
      ZI D -0.15%
      VSH D -0.14%
      PPC C -0.14%
      CRI D -0.14%
      AM A -0.14%
      AMED F -0.13%
      DLB B -0.13%
      POWI D -0.12%
      IRDM D -0.12%
      LANC C -0.12%
      LIVN F -0.12%
      CHX C -0.12%
      WEN D -0.11%
      NSA D -0.11%
      SYNA C -0.11%
      GEF A -0.11%
      CHH A -0.11%
      UAA C -0.11%
      VC D -0.1%
      SAM C -0.1%
      HAE C -0.1%
      CPRI F -0.09%
      IPGP D -0.09%
      EPR D -0.09%
      YETI C -0.08%
      TNL A -0.07%
      UA C -0.07%
      WMG C -0.07%
      AZTA D -0.05%

      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

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
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