FNX vs. JSML ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Janus Small Cap Growth Alpha ETF (JSML)
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

$123.49

Average Daily Volume

19,262

Number of Holdings *

437

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period FNX JSML
30 Days 5.55% 9.36%
60 Days 6.17% 9.40%
90 Days 7.16% 10.98%
12 Months 34.16% 35.30%
25 Overlapping Holdings
Symbol Grade Weight in FNX Weight in JSML Overlap
AMR C 0.37% 1.22% 0.37%
AX B 0.46% 0.42% 0.42%
BOOT C 0.29% 0.51% 0.29%
CNXC F 0.26% 0.89% 0.26%
CORT B 0.41% 3.87% 0.41%
CRVL B 0.31% 3.1% 0.31%
CSWI B 0.4% 2.23% 0.4%
DY D 0.36% 1.94% 0.36%
FELE B 0.14% 1.73% 0.14%
FOUR A 0.41% 0.58% 0.41%
GMS B 0.31% 1.4% 0.31%
GOLF B 0.08% 0.53% 0.08%
GPI B 0.38% 0.69% 0.38%
HASI D 0.23% 0.29% 0.23%
HLNE B 0.41% 0.71% 0.41%
HRI C 0.29% 2.2% 0.29%
IBOC B 0.17% 0.41% 0.17%
KAI B 0.17% 1.64% 0.17%
MHO D 0.32% 0.53% 0.32%
NFE D 0.28% 0.17% 0.17%
PAG B 0.21% 1.32% 0.21%
RUSHA C 0.33% 1.67% 0.33%
SANM B 0.24% 1.78% 0.24%
SFBS C 0.42% 0.47% 0.42%
UMBF B 0.17% 0.54% 0.17%
FNX Overweight 412 Positions Relative to JSML
Symbol Grade Weight
AFRM A 0.54%
SFM A 0.46%
MTDR B 0.43%
CNX A 0.43%
QTWO A 0.43%
NTRA A 0.43%
NOG B 0.42%
OVV B 0.42%
LAD A 0.42%
FIX A 0.41%
AGO B 0.41%
HP C 0.4%
KTB B 0.4%
SM 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%
IBKR A 0.38%
HCC 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%
IOT A 0.37%
ATKR D 0.37%
AMG B 0.37%
ADTN A 0.37%
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%
DVA 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%
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%
PODD C 0.32%
OZK B 0.32%
KBH 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%
TTEK F 0.31%
LEA F 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%
INGR C 0.29%
TKO A 0.29%
SR A 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%
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%
IDA A 0.25%
SMG C 0.25%
FLS B 0.25%
UHS D 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%
VLY B 0.24%
SWX B 0.23%
OGE A 0.23%
MMSI A 0.23%
TW A 0.23%
SLM A 0.23%
ORI A 0.23%
AEO F 0.23%
RYAN A 0.23%
BERY C 0.23%
JBL 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%
WTRG B 0.22%
CLH C 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%
HII F 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%
DOCU B 0.18%
PNFP B 0.18%
MMS F 0.18%
EPAM B 0.17%
AYI 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%
FFIV B 0.16%
SCI B 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%
REG A 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%
AFG 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%
PFGC B 0.15%
TTC C 0.14%
NYT D 0.14%
WYNN C 0.14%
MGM D 0.14%
ALLE C 0.14%
CRL D 0.14%
LAMR C 0.14%
BPOP C 0.14%
GPK C 0.14%
DKS D 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 0.14%
DT D 0.14%
AZEK A 0.14%
FAF A 0.14%
WWD C 0.14%
KFY B 0.14%
AVNT 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%
UHAL D 0.12%
WING D 0.11%
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%
DAY B 0.09%
KD B 0.09%
SNV C 0.09%
MORN B 0.08%
SIGI C 0.08%
BJ A 0.08%
MAIN A 0.08%
MUSA B 0.08%
USFD A 0.08%
RBC A 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%
NTNX B 0.08%
VMI B 0.08%
PCTY C 0.08%
ELAN D 0.07%
AGNC C 0.07%
EGP D 0.07%
CCK 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%
CPT B 0.07%
JLL D 0.07%
BPMC B 0.07%
UDR B 0.07%
CTRE C 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 C 0.07%
EEFT B 0.07%
CHDN 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%
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 F 0.06%
FND D 0.06%
FBIN D 0.06%
NSP F 0.06%
TECH 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%
COTY F 0.05%
FNX Underweight 168 Positions Relative to JSML
Symbol Grade Weight
DOCS C -3.88%
STRL A -1.97%
IESC C -1.84%
PLXS B -1.77%
CPRX C -1.73%
USLM A -1.62%
LMAT A -1.62%
UFPT C -1.6%
ADUS D -1.53%
AMPH F -1.53%
PRIM A -1.5%
DOCN C -1.44%
DV C -1.38%
CBZ B -1.37%
HRMY D -1.33%
IRDM D -1.31%
ALRM C -1.25%
TGLS B -1.23%
OSIS A -1.06%
HWKN B -1.03%
STAA F -0.93%
PLUS F -0.9%
WS C -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
PLAB C -0.64%
IAS C -0.64%
TNC D -0.59%
NSSC D -0.57%
LRN A -0.54%
TR B -0.5%
CVCO A -0.48%
IRMD C -0.47%
CRAI C -0.46%
ACMR D -0.45%
ESGR B -0.45%
SSTK F -0.43%
BMBL C -0.4%
YETI D -0.4%
ARRY F -0.38%
VCTR B -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
PJT A -0.35%
CEIX A -0.35%
NAPA A -0.35%
TRNS D -0.34%
KNTK A -0.33%
FHI B -0.32%
GSL F -0.3%
DCGO B -0.3%
SNEX B -0.29%
UEC B -0.29%
SHLS F -0.28%
NMIH C -0.28%
MLR C -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD B -0.27%
ENVA B -0.25%
TBBK B -0.25%
PLMR A -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT B -0.22%
AESI B -0.21%
INSW F -0.2%
MCRI A -0.2%
RDVT A -0.2%
SYBT B -0.2%
CASH B -0.19%
SKWD A -0.19%
CLFD F -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI B -0.17%
BWMN C -0.17%
MBIN F -0.17%
FC F -0.17%
XPEL B -0.16%
QCRH B -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
DFH D -0.12%
TITN C -0.12%
NSA C -0.11%
AMAL B -0.11%
LPG F -0.11%
HCI C -0.11%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR F -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO F -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT C -0.08%
ODC B -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC A -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE A -0.07%
PAY A -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC C -0.07%
NBN C -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC C -0.06%
HNRG B -0.06%
ESQ B -0.06%
NECB C -0.05%
FBIZ B -0.05%
FRD F -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW F -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX B -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG B -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY B -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs