FNX vs. IYG ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FNX	IYG
30 Days	7.90%	9.66%
60 Days	7.72%	14.50%
90 Days	8.86%	16.89%
12 Months	36.29%	51.21%

42 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in IYG	Overlap
AMG	B	0.37%	0.09%	0.09%
BEN	C	0.31%	0.11%	0.11%
BOKF	B	0.16%	0.04%	0.04%
BPOP	B	0.14%	0.12%	0.12%
CBSH	A	0.09%	0.14%	0.09%
CFR	B	0.18%	0.14%	0.14%
CMA	A	0.16%	0.15%	0.15%
ESNT	D	0.31%	0.1%	0.1%
EWBC	A	0.36%	0.24%	0.24%
FFIN	B	0.24%	0.09%	0.09%
FHN	A	0.28%	0.18%	0.18%
FNB	A	0.25%	0.1%	0.1%
HLI	B	0.25%	0.16%	0.16%
HLNE	B	0.41%	0.13%	0.13%
HOMB	A	0.16%	0.09%	0.09%
IBKR	A	0.38%	0.32%	0.32%
JEF	A	0.17%	0.2%	0.17%
MKTX	D	0.15%	0.16%	0.15%
MORN	B	0.08%	0.15%	0.08%
MTG	C	0.35%	0.11%	0.11%
OMF	A	0.25%	0.11%	0.11%
OWL	A	0.09%	0.19%	0.09%
OZK	B	0.32%	0.08%	0.08%
PB	A	0.16%	0.13%	0.13%
PNFP	B	0.18%	0.15%	0.15%
RDN	C	0.35%	0.09%	0.09%
SEIC	B	0.25%	0.13%	0.13%
SF	B	0.09%	0.19%	0.09%
SLM	A	0.23%	0.09%	0.09%
SNV	B	0.09%	0.13%	0.09%
SOFI	A	0.38%	0.23%	0.23%
SSB	B	0.16%	0.13%	0.13%
TPG	A	0.25%	0.09%	0.09%
TW	A	0.23%	0.24%	0.23%
UBSI	B	0.16%	0.09%	0.09%
UMBF	B	0.17%	0.09%	0.09%
VLY	B	0.24%	0.08%	0.08%
VOYA	B	0.15%	0.13%	0.13%
WAL	B	0.15%	0.16%	0.15%
WBS	A	0.28%	0.17%	0.17%
WTFC	A	0.26%	0.14%	0.14%
ZION	B	0.27%	0.14%	0.14%

FNX Overweight 395 Positions Relative to IYG

Symbol	Grade	Weight
AFRM	B	0.54%
AX	A	0.46%
SFM	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%
LAD	A	0.42%
FOUR	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%
CVLT	B	0.39%
MATX	C	0.39%
PTEN	C	0.39%
CMC	B	0.39%
DUOL	A	0.39%
OSK	B	0.39%
HCC	B	0.38%
GPI	A	0.38%
COOP	B	0.38%
AL	B	0.38%
KNF	A	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%
PVH	C	0.36%
CHRD	D	0.36%
NOV	C	0.36%
URBN	C	0.36%
ENSG	D	0.36%
BCC	B	0.36%
PBF	D	0.36%
MDU	D	0.36%
DINO	D	0.35%
WCC	B	0.35%
AAON	B	0.35%
MLI	C	0.35%
UGI	A	0.35%
UNM	A	0.35%
MUR	D	0.35%
ALSN	B	0.35%
LTH	C	0.35%
TMHC	B	0.35%
TEX	D	0.35%
CADE	B	0.34%
BWA	D	0.34%
MOD	A	0.34%
PIPR	B	0.34%
RNR	C	0.34%
DVA	B	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	A	0.33%
FRPT	B	0.32%
R	B	0.32%
JXN	C	0.32%
CNO	A	0.32%
CACI	D	0.32%
LNC	B	0.32%
BYD	C	0.32%
RRC	B	0.32%
PODD	C	0.32%
KBH	D	0.32%
MHO	D	0.32%
LBRDK	C	0.32%
HOG	D	0.31%
COHR	B	0.31%
ABG	B	0.31%
CW	B	0.31%
ITRI	B	0.31%
MTH	D	0.31%
CRVL	A	0.31%
TTEK	F	0.31%
LEA	D	0.31%
GMS	B	0.31%
PNW	B	0.3%
ITGR	B	0.3%
WHR	B	0.3%
EXP	A	0.3%
FMC	D	0.3%
JAZZ	B	0.3%
GWRE	A	0.3%
ATI	D	0.3%
EXEL	B	0.29%
ASO	F	0.29%
BOOT	D	0.29%
INGR	B	0.29%
TKO	B	0.29%
SR	A	0.29%
HRI	B	0.29%
NFG	A	0.29%
EHC	B	0.29%
GBDC	C	0.29%
AAP	C	0.29%
OGS	A	0.29%
EVRG	A	0.29%
BKH	A	0.29%
SOLV	C	0.28%
BFAM	D	0.28%
MOS	F	0.28%
SNX	C	0.28%
M	D	0.28%
AVT	C	0.28%
CBT	C	0.28%
BMI	B	0.28%
POR	C	0.28%
EPRT	B	0.28%
NFE	D	0.28%
NXST	C	0.28%
AVAV	D	0.28%
UFPI	B	0.28%
BCO	D	0.28%
HST	C	0.28%
KRC	C	0.28%
EMN	D	0.27%
SUM	B	0.27%
BECN	B	0.27%
ENS	D	0.27%
DXC	B	0.27%
LKQ	D	0.27%
NCLH	B	0.27%
PLNT	A	0.26%
AIT	A	0.26%
SON	D	0.26%
AN	C	0.26%
CNXC	F	0.26%
IDA	A	0.25%
SMG	D	0.25%
FLS	B	0.25%
UHS	D	0.25%
ARW	D	0.25%
LNTH	D	0.25%
BWXT	B	0.25%
AWI	A	0.25%
ALK	C	0.25%
COLB	A	0.25%
CLF	F	0.25%
ASH	D	0.25%
SLG	B	0.24%
ABCB	B	0.24%
WHD	B	0.24%
AMKR	D	0.24%
TXRH	C	0.24%
VNT	B	0.24%
HWC	B	0.24%
SANM	B	0.24%
SWX	B	0.23%
OGE	B	0.23%
MMSI	B	0.23%
HASI	D	0.23%
ORI	A	0.23%
AEO	F	0.23%
RYAN	B	0.23%
BERY	B	0.23%
JBL	B	0.23%
RL	B	0.23%
LPX	B	0.23%
PNM	F	0.23%
AXS	A	0.23%
PI	D	0.23%
CRC	B	0.23%
ZETA	D	0.23%
THO	B	0.22%
WTRG	B	0.22%
CLH	B	0.22%
BDC	B	0.22%
RIG	D	0.22%
ADC	B	0.22%
ANF	C	0.22%
ITT	A	0.22%
BOX	B	0.22%
GL	B	0.22%
AUR	C	0.22%
KNX	B	0.22%
KEX	C	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	B	0.21%
BBWI	D	0.21%
MIDD	C	0.21%
PAG	B	0.21%
HII	D	0.21%
COLM	B	0.21%
JWN	C	0.21%
SKX	D	0.2%
WU	D	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	D	0.19%
DTM	B	0.19%
IPG	D	0.19%
VRNS	D	0.19%
CRDO	B	0.19%
REYN	D	0.19%
TKR	D	0.19%
WPC	D	0.19%
IBP	D	0.18%
DIOD	D	0.18%
DOCU	A	0.18%
MMS	F	0.18%
EPAM	C	0.17%
AYI	B	0.17%
KAI	A	0.17%
IBOC	A	0.17%
PII	D	0.17%
TPR	B	0.17%
BRBR	A	0.17%
RHI	B	0.16%
FFIV	B	0.16%
SCI	B	0.16%
ACA	A	0.16%
AXTA	A	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%
PRI	A	0.16%
ONB	B	0.16%
UCB	A	0.16%
HGV	B	0.16%
HSIC	B	0.15%
WTS	B	0.15%
REG	B	0.15%
PRGO	B	0.15%
NJR	A	0.15%
AXSM	B	0.15%
TMDX	F	0.15%
SLGN	A	0.15%
AFG	A	0.15%
ATR	B	0.15%
CNS	B	0.15%
DNB	B	0.15%
SEM	B	0.15%
BRX	A	0.15%
GKOS	B	0.15%
MSGS	A	0.15%
PFGC	B	0.15%
TTC	D	0.14%
NYT	C	0.14%
WYNN	D	0.14%
MGM	D	0.14%
ALLE	D	0.14%
CRL	C	0.14%
LAMR	D	0.14%
GPK	C	0.14%
DKS	C	0.14%
MAT	D	0.14%
OHI	C	0.14%
BLKB	B	0.14%
DT	C	0.14%
AZEK	A	0.14%
FAF	A	0.14%
WWD	B	0.14%
KFY	B	0.14%
AVNT	B	0.14%
FELE	B	0.14%
RNA	D	0.13%
CUBE	D	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%
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%
RVMD	C	0.09%
DAY	B	0.09%
KD	B	0.09%
SIGI	C	0.08%
BJ	A	0.08%
MAIN	A	0.08%
MUSA	A	0.08%
USFD	A	0.08%
RBC	A	0.08%
GOLF	B	0.08%
CWST	A	0.08%
FLR	B	0.08%
THG	A	0.08%
MARA	C	0.08%
WTM	A	0.08%
RLI	B	0.08%
LOPE	B	0.08%
GATX	A	0.08%
ESAB	B	0.08%
GME	C	0.08%
NTNX	A	0.08%
VMI	B	0.08%
PCTY	B	0.08%
ELAN	D	0.07%
AGNC	D	0.07%
EGP	F	0.07%
CCK	C	0.07%
SSD	D	0.07%
FR	C	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%
CPT	B	0.07%
JLL	D	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%
KRG	B	0.07%
SKY	A	0.07%
VNO	B	0.07%
EEFT	B	0.07%
CHDN	B	0.07%
ORA	B	0.07%
ESI	A	0.07%
DCI	B	0.07%
ALIT	C	0.07%
IRT	A	0.07%
RHP	B	0.07%
DBX	B	0.07%
RRX	B	0.07%
RGLD	C	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%
FBIN	D	0.06%
NSP	D	0.06%
TECH	D	0.06%
FCN	D	0.06%
SAIC	F	0.06%
CZR	F	0.06%
IAC	D	0.06%
NNN	D	0.06%
PFSI	D	0.06%
LFUS	F	0.06%
TNET	D	0.06%
OPCH	D	0.05%
NSIT	F	0.05%
COTY	F	0.05%

FNX Underweight 60 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	C	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	A	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	B	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	B	-0.34%
CFG	B	-0.34%
FDS	B	-0.3%
KEY	B	-0.29%
EQH	B	-0.24%
CG	A	-0.17%
EVR	B	-0.17%
ALLY	C	-0.16%
IVZ	B	-0.13%
LAZ	B	-0.11%
JHG	A	-0.1%
GBCI	B	-0.1%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%