FNX vs. PVAL ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Putnam Focused Large Cap Value ETF (PVAL)
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
$106.72
Average Daily Volume
26,052
436
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$35.80
Average Daily Volume
205,548
44
Performance
Period | FNX | PVAL |
---|---|---|
30 Days | -5.56% | -1.07% |
60 Days | 0.58% | 3.88% |
90 Days | -1.31% | 4.30% |
12 Months | 14.12% | 25.47% |
FNX Overweight 434 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | 0.57% | |
CVNA | C | 0.48% | |
UTHR | A | 0.47% | |
NTRA | B | 0.47% | |
SFM | B | 0.46% | |
AIRC | A | 0.46% | |
TDW | D | 0.45% | |
APP | C | 0.45% | |
HOOD | B | 0.45% | |
FRPT | B | 0.44% | |
MATX | B | 0.43% | |
TXRH | B | 0.43% | |
WIRE | B | 0.43% | |
LBRT | D | 0.43% | |
AVAV | B | 0.42% | |
WING | B | 0.42% | |
EME | B | 0.42% | |
RRC | C | 0.42% | |
AVT | B | 0.42% | |
NFG | C | 0.41% | |
MLI | D | 0.4% | |
VAL | C | 0.4% | |
DVA | B | 0.4% | |
ARW | B | 0.4% | |
GPI | B | 0.4% | |
SIG | D | 0.4% | |
G | D | 0.39% | |
CHK | D | 0.39% | |
RL | B | 0.39% | |
MEDP | C | 0.39% | |
WFRD | D | 0.39% | |
ITGR | C | 0.39% | |
FIX | C | 0.38% | |
SM | D | 0.38% | |
TPH | C | 0.38% | |
RNR | C | 0.38% | |
CHRD | D | 0.38% | |
BTU | D | 0.38% | |
SEB | F | 0.38% | |
KBH | B | 0.38% | |
ABG | B | 0.38% | |
MOD | D | 0.38% | |
ESNT | C | 0.37% | |
LNW | C | 0.37% | |
WWD | B | 0.37% | |
ESGR | C | 0.37% | |
NOG | D | 0.37% | |
MTH | C | 0.37% | |
WTM | C | 0.37% | |
H | C | 0.36% | |
TOL | C | 0.36% | |
AMG | D | 0.36% | |
MTG | C | 0.36% | |
ELF | B | 0.36% | |
OVV | D | 0.36% | |
ENS | B | 0.35% | |
AL | D | 0.35% | |
AZEK | C | 0.35% | |
MTDR | D | 0.35% | |
IBKR | B | 0.35% | |
NOV | D | 0.35% | |
TMHC | D | 0.35% | |
DTM | B | 0.35% | |
CVLT | B | 0.35% | |
TOST | C | 0.35% | |
RDN | C | 0.35% | |
PSN | C | 0.35% | |
ALSN | D | 0.35% | |
MHO | B | 0.35% | |
FMC | F | 0.34% | |
AGO | D | 0.34% | |
LAD | F | 0.34% | |
ESAB | D | 0.34% | |
PTEN | F | 0.34% | |
TEX | D | 0.34% | |
BCO | B | 0.34% | |
ADTN | D | 0.34% | |
MUR | D | 0.34% | |
DINO | D | 0.34% | |
MOS | F | 0.34% | |
CMC | D | 0.34% | |
JXN | C | 0.34% | |
FYBR | B | 0.33% | |
WCC | C | 0.33% | |
NCLH | D | 0.33% | |
ALE | B | 0.33% | |
AGCO | F | 0.33% | |
HP | F | 0.33% | |
AMKR | B | 0.33% | |
MUSA | B | 0.33% | |
SANM | B | 0.33% | |
APA | F | 0.33% | |
PNW | B | 0.32% | |
IBP | C | 0.32% | |
DAR | F | 0.32% | |
POR | D | 0.32% | |
SON | C | 0.32% | |
MOG.A | C | 0.32% | |
OGE | B | 0.32% | |
UHS | A | 0.32% | |
EXP | D | 0.32% | |
ARMK | B | 0.32% | |
COOP | B | 0.32% | |
CNM | C | 0.32% | |
URBN | B | 0.31% | |
MDU | C | 0.31% | |
MKSI | B | 0.31% | |
BWA | F | 0.31% | |
HRI | F | 0.31% | |
PBF | F | 0.31% | |
EVRG | C | 0.31% | |
CELH | F | 0.31% | |
FSS | C | 0.31% | |
AN | B | 0.31% | |
R | D | 0.31% | |
ALLY | C | 0.3% | |
IPGP | F | 0.3% | |
MGY | D | 0.3% | |
CADE | D | 0.3% | |
UNM | D | 0.3% | |
ENSG | B | 0.3% | |
APG | B | 0.3% | |
COLB | F | 0.3% | |
BRBR | C | 0.3% | |
FHN | D | 0.3% | |
POST | D | 0.3% | |
LYFT | D | 0.3% | |
BKH | D | 0.3% | |
BERY | C | 0.3% | |
CNXC | D | 0.29% | |
OWL | D | 0.29% | |
AWI | D | 0.29% | |
ONB | D | 0.29% | |
IAC | F | 0.29% | |
TPR | B | 0.29% | |
WSM | B | 0.29% | |
UFPI | D | 0.29% | |
ITT | D | 0.29% | |
APPF | D | 0.29% | |
KEX | B | 0.29% | |
BFAM | D | 0.29% | |
OGS | F | 0.29% | |
CVI | F | 0.29% | |
PRI | C | 0.28% | |
LBRDK | D | 0.28% | |
KD | B | 0.28% | |
COKE | B | 0.28% | |
DDS | D | 0.28% | |
SKX | B | 0.28% | |
JAZZ | C | 0.28% | |
PEGA | D | 0.28% | |
PAG | D | 0.28% | |
AR | B | 0.28% | |
BLD | B | 0.28% | |
GMS | D | 0.28% | |
VNT | D | 0.27% | |
IP | B | 0.27% | |
KRC | F | 0.27% | |
SNX | A | 0.27% | |
BWXT | D | 0.27% | |
XPO | D | 0.27% | |
OSK | D | 0.27% | |
AXS | B | 0.26% | |
AAON | C | 0.26% | |
BPMC | B | 0.26% | |
TTEK | B | 0.26% | |
BCC | D | 0.26% | |
OZK | F | 0.26% | |
VLY | F | 0.26% | |
LEA | F | 0.26% | |
ATI | C | 0.26% | |
ASO | F | 0.25% | |
TNET | F | 0.25% | |
CW | C | 0.25% | |
CLH | A | 0.25% | |
CROX | A | 0.25% | |
RUSHA | D | 0.25% | |
IOT | F | 0.25% | |
COLM | C | 0.24% | |
EEFT | C | 0.24% | |
NJR | C | 0.24% | |
PII | F | 0.24% | |
SAIA | D | 0.24% | |
NI | B | 0.24% | |
TAP | F | 0.24% | |
CASY | B | 0.24% | |
ASH | C | 0.24% | |
LFUS | B | 0.24% | |
BYD | D | 0.24% | |
HOG | F | 0.24% | |
ABCB | D | 0.23% | |
KNSL | F | 0.23% | |
SWX | D | 0.23% | |
HWC | D | 0.23% | |
GOLF | B | 0.23% | |
ATKR | F | 0.23% | |
CACC | F | 0.23% | |
BECN | C | 0.23% | |
IDA | D | 0.23% | |
ORI | C | 0.23% | |
LNT | C | 0.23% | |
WTRG | B | 0.23% | |
HOMB | D | 0.22% | |
GPK | D | 0.22% | |
DNB | F | 0.22% | |
M | D | 0.22% | |
MSTR | C | 0.22% | |
SLGN | D | 0.22% | |
WMS | C | 0.22% | |
CUZ | C | 0.22% | |
ZION | D | 0.22% | |
BOKF | D | 0.22% | |
TKR | D | 0.22% | |
OMF | D | 0.22% | |
ALK | D | 0.22% | |
BPOP | D | 0.22% | |
SAIC | D | 0.21% | |
PB | D | 0.21% | |
MSA | C | 0.21% | |
NXST | D | 0.21% | |
EWBC | D | 0.21% | |
FND | B | 0.21% | |
ZWS | D | 0.21% | |
WTFC | D | 0.21% | |
WAL | D | 0.21% | |
KNX | F | 0.21% | |
SEIC | D | 0.21% | |
WU | D | 0.21% | |
SNV | D | 0.21% | |
FNB | D | 0.21% | |
AMR | F | 0.21% | |
PFGC | D | 0.21% | |
BRKR | F | 0.21% | |
NEU | D | 0.2% | |
W | F | 0.2% | |
KAI | C | 0.2% | |
HII | D | 0.2% | |
OLN | D | 0.2% | |
BXMT | F | 0.2% | |
HGV | D | 0.2% | |
MAC | D | 0.2% | |
SSB | D | 0.2% | |
PVH | C | 0.2% | |
CMA | D | 0.2% | |
TPX | D | 0.2% | |
CRUS | A | 0.2% | |
MARA | C | 0.2% | |
DXC | D | 0.2% | |
PNFP | D | 0.2% | |
UBSI | D | 0.2% | |
BC | F | 0.19% | |
GKOS | B | 0.19% | |
KTB | B | 0.19% | |
ONTO | B | 0.19% | |
WBS | F | 0.19% | |
AFRM | F | 0.19% | |
TREX | C | 0.19% | |
INFA | C | 0.19% | |
PCOR | F | 0.19% | |
THO | F | 0.19% | |
CZR | F | 0.19% | |
GWRE | B | 0.18% | |
WEX | F | 0.18% | |
BMI | B | 0.18% | |
OLLI | B | 0.17% | |
CBT | C | 0.17% | |
HQY | B | 0.17% | |
LPX | B | 0.17% | |
OGN | B | 0.17% | |
SEM | B | 0.17% | |
INSM | A | 0.17% | |
WHR | D | 0.17% | |
CACI | A | 0.17% | |
AAL | F | 0.17% | |
SF | D | 0.16% | |
TW | D | 0.16% | |
MMS | B | 0.16% | |
ATR | B | 0.16% | |
AVNT | C | 0.16% | |
JLL | B | 0.16% | |
CLF | F | 0.16% | |
VRRM | C | 0.16% | |
AM | B | 0.16% | |
CCK | D | 0.16% | |
AXTA | B | 0.16% | |
RGA | B | 0.16% | |
MORN | D | 0.15% | |
GXO | F | 0.15% | |
HUN | D | 0.15% | |
GNTX | D | 0.15% | |
GPS | B | 0.15% | |
AYI | D | 0.15% | |
AIT | D | 0.15% | |
RLI | D | 0.15% | |
FUL | D | 0.15% | |
SLM | D | 0.15% | |
DKS | B | 0.15% | |
RYAN | C | 0.15% | |
CWST | B | 0.15% | |
GATX | C | 0.15% | |
ACA | B | 0.15% | |
LAMR | C | 0.15% | |
USFD | C | 0.15% | |
REYN | C | 0.15% | |
DCI | D | 0.15% | |
INGR | D | 0.15% | |
VOYA | C | 0.15% | |
ITCI | D | 0.15% | |
ALLE | D | 0.14% | |
CAR | F | 0.14% | |
ASGN | D | 0.14% | |
CRVL | C | 0.14% | |
CHX | F | 0.14% | |
PR | D | 0.14% | |
HSIC | D | 0.14% | |
LANC | C | 0.14% | |
SFBS | D | 0.14% | |
DUOL | C | 0.14% | |
BXP | C | 0.14% | |
VRNS | C | 0.14% | |
RYN | C | 0.14% | |
WYNN | D | 0.14% | |
AOS | C | 0.14% | |
BBWI | D | 0.14% | |
TFX | D | 0.14% | |
AIZ | D | 0.14% | |
UMBF | D | 0.14% | |
CIEN | F | 0.14% | |
AFG | D | 0.14% | |
NCNO | C | 0.13% | |
VNO | C | 0.13% | |
SUM | D | 0.13% | |
PRGO | F | 0.13% | |
CFLT | C | 0.13% | |
WDFC | D | 0.13% | |
FAF | D | 0.13% | |
SIGI | F | 0.13% | |
RHP | D | 0.13% | |
CFR | D | 0.13% | |
GT | F | 0.13% | |
S | D | 0.12% | |
GTLB | F | 0.12% | |
SSD | D | 0.12% | |
MIDD | F | 0.12% | |
SKY | C | 0.12% | |
CRL | F | 0.12% | |
RHI | D | 0.12% | |
AEO | D | 0.12% | |
GL | D | 0.11% | |
EVH | F | 0.11% | |
PGNY | F | 0.11% | |
GMED | B | 0.1% | |
RVMD | B | 0.1% | |
HALO | B | 0.1% | |
THC | B | 0.1% | |
FOUR | C | 0.09% | |
HCC | C | 0.09% | |
GNRC | C | 0.09% | |
CHRW | B | 0.09% | |
ESTC | B | 0.09% | |
VMI | B | 0.09% | |
MTZ | B | 0.09% | |
RCM | C | 0.08% | |
BCPC | B | 0.08% | |
AGNC | A | 0.08% | |
PFSI | B | 0.08% | |
OTTR | C | 0.08% | |
JEF | C | 0.08% | |
CBSH | D | 0.08% | |
EVR | B | 0.08% | |
FCN | D | 0.08% | |
HLI | C | 0.08% | |
NEOG | B | 0.08% | |
LOPE | C | 0.08% | |
EPRT | A | 0.08% | |
SEE | C | 0.08% | |
EHC | B | 0.08% | |
FLS | D | 0.08% | |
TTC | B | 0.08% | |
NSIT | B | 0.08% | |
CR | C | 0.08% | |
EQH | B | 0.08% | |
HLNE | C | 0.08% | |
ALTR | A | 0.08% | |
CHDN | B | 0.08% | |
CHE | D | 0.07% | |
KWR | F | 0.07% | |
NVST | F | 0.07% | |
NSP | F | 0.07% | |
OPCH | D | 0.07% | |
DOCU | D | 0.07% | |
CACC | F | 0.07% | |
GBCI | D | 0.07% | |
PCH | F | 0.07% | |
WTS | D | 0.07% | |
MAT | F | 0.07% | |
FFIV | D | 0.07% | |
CHH | D | 0.07% | |
ALKS | C | 0.07% | |
FELE | D | 0.07% | |
RARE | F | 0.07% | |
AXSM | C | 0.07% | |
MHK | D | 0.07% | |
MAN | D | 0.07% | |
HXL | D | 0.07% | |
IVZ | D | 0.07% | |
EXLS | D | 0.07% | |
EGP | C | 0.07% | |
EXEL | D | 0.07% | |
BOX | D | 0.07% | |
STWD | D | 0.07% | |
ESI | B | 0.07% | |
SRPT | C | 0.07% | |
PENN | C | 0.07% | |
FLO | D | 0.07% | |
LSTR | D | 0.07% | |
NYCB | F | 0.07% | |
SCI | B | 0.07% | |
SOFI | F | 0.07% | |
APLS | D | 0.06% | |
BL | F | 0.06% | |
SITE | F | 0.06% | |
AAP | F | 0.06% | |
INSP | D | 0.06% | |
CYTK | D | 0.06% | |
KMX | D | 0.06% | |
CCOI | F | 0.06% | |
IPAR | F | 0.06% | |
WSC | F | 0.06% | |
IRTC | D | 0.06% | |
COTY | F | 0.06% | |
TENB | F | 0.06% | |
DV | F | 0.04% | |
PATH | F | 0.04% |
FNX Underweight 42 Positions Relative to PVAL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | -4.03% | |
BAC | A | -3.43% | |
ORCL | B | -3.4% | |
URI | D | -3.26% | |
APO | B | -3.22% | |
MSFT | A | -3.17% | |
REGN | A | -2.9% | |
COP | D | -2.87% | |
C | D | -2.86% | |
CI | D | -2.73% | |
NRG | B | -2.65% | |
TMO | C | -2.63% | |
HLT | B | -2.57% | |
GS | B | -2.52% | |
MCK | A | -2.43% | |
AIG | D | -2.38% | |
PHM | B | -2.36% | |
FCX | D | -2.34% | |
SNY | D | -2.27% | |
NXPI | B | -2.24% | |
CEG | B | -2.23% | |
FDX | D | -2.18% | |
JCI | B | -2.16% | |
GLPI | C | -2.15% | |
IR | C | -2.14% | |
KO | B | -2.03% | |
PG | A | -1.95% | |
WMT | A | -1.9% | |
SCHW | D | -1.85% | |
GM | B | -1.84% | |
VLO | D | -1.8% | |
QCOM | A | -1.78% | |
ORLY | C | -1.7% | |
EXC | D | -1.53% | |
NOC | F | -1.44% | |
BALL | C | -1.42% | |
CTVA | D | -1.39% | |
LUV | B | -1.36% | |
TMUS | B | -1.23% | |
CHTR | C | -0.88% | |
AMT | B | -0.6% | |
COF | D | -0.19% |
FNX: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords