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
$107.78
Average Daily Volume
25,792
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
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
$36.22
Average Daily Volume
208,966
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | PVAL |
|---|---|---|
| 30 Days | -3.45% | -0.68% |
| 60 Days | 2.95% | 5.74% |
| 90 Days | -2.19% | 3.04% |
| 12 Months | 17.19% | 27.81% |
FNX Overweight 434 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 0.57% | |
| CVNA | B | 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 | C | 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 | D | 0.42% | |
| AVT | B | 0.42% | |
| NFG | C | 0.41% | |
| MLI | C | 0.4% | |
| VAL | B | 0.4% | |
| DVA | B | 0.4% | |
| ARW | C | 0.4% | |
| GPI | B | 0.4% | |
| SIG | D | 0.4% | |
| G | D | 0.39% | |
| CHK | D | 0.39% | |
| RL | B | 0.39% | |
| MEDP | B | 0.39% | |
| WFRD | C | 0.39% | |
| ITGR | C | 0.39% | |
| FIX | C | 0.38% | |
| SM | C | 0.38% | |
| TPH | D | 0.38% | |
| RNR | B | 0.38% | |
| CHRD | D | 0.38% | |
| BTU | D | 0.38% | |
| SEB | F | 0.38% | |
| KBH | B | 0.38% | |
| ABG | C | 0.38% | |
| MOD | C | 0.38% | |
| ESNT | B | 0.37% | |
| LNW | B | 0.37% | |
| WWD | B | 0.37% | |
| ESGR | B | 0.37% | |
| NOG | D | 0.37% | |
| MTH | D | 0.37% | |
| WTM | C | 0.37% | |
| H | C | 0.36% | |
| TOL | D | 0.36% | |
| AMG | C | 0.36% | |
| MTG | B | 0.36% | |
| ELF | B | 0.36% | |
| OVV | D | 0.36% | |
| ENS | B | 0.35% | |
| AL | C | 0.35% | |
| AZEK | C | 0.35% | |
| MTDR | D | 0.35% | |
| IBKR | B | 0.35% | |
| NOV | D | 0.35% | |
| TMHC | D | 0.35% | |
| DTM | A | 0.35% | |
| CVLT | A | 0.35% | |
| TOST | C | 0.35% | |
| RDN | B | 0.35% | |
| PSN | C | 0.35% | |
| ALSN | C | 0.35% | |
| MHO | C | 0.35% | |
| FMC | F | 0.34% | |
| AGO | C | 0.34% | |
| LAD | F | 0.34% | |
| ESAB | C | 0.34% | |
| PTEN | F | 0.34% | |
| TEX | D | 0.34% | |
| BCO | B | 0.34% | |
| ADTN | C | 0.34% | |
| MUR | D | 0.34% | |
| DINO | D | 0.34% | |
| MOS | F | 0.34% | |
| CMC | C | 0.34% | |
| JXN | B | 0.34% | |
| FYBR | C | 0.33% | |
| WCC | C | 0.33% | |
| NCLH | C | 0.33% | |
| ALE | B | 0.33% | |
| AGCO | F | 0.33% | |
| HP | F | 0.33% | |
| AMKR | B | 0.33% | |
| MUSA | A | 0.33% | |
| SANM | B | 0.33% | |
| APA | F | 0.33% | |
| PNW | B | 0.32% | |
| IBP | D | 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 | A | 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 | D | 0.31% | |
| PBF | F | 0.31% | |
| EVRG | C | 0.31% | |
| CELH | F | 0.31% | |
| FSS | C | 0.31% | |
| AN | C | 0.31% | |
| R | C | 0.31% | |
| ALLY | B | 0.3% | |
| IPGP | F | 0.3% | |
| MGY | C | 0.3% | |
| CADE | D | 0.3% | |
| UNM | C | 0.3% | |
| ENSG | B | 0.3% | |
| APG | B | 0.3% | |
| COLB | F | 0.3% | |
| BRBR | D | 0.3% | |
| FHN | D | 0.3% | |
| POST | D | 0.3% | |
| LYFT | F | 0.3% | |
| BKH | D | 0.3% | |
| BERY | B | 0.3% | |
| CNXC | C | 0.29% | |
| OWL | C | 0.29% | |
| AWI | D | 0.29% | |
| ONB | C | 0.29% | |
| IAC | F | 0.29% | |
| TPR | C | 0.29% | |
| WSM | C | 0.29% | |
| UFPI | C | 0.29% | |
| ITT | C | 0.29% | |
| APPF | C | 0.29% | |
| KEX | B | 0.29% | |
| BFAM | D | 0.29% | |
| OGS | D | 0.29% | |
| CVI | F | 0.29% | |
| PRI | B | 0.28% | |
| LBRDK | F | 0.28% | |
| KD | C | 0.28% | |
| COKE | B | 0.28% | |
| DDS | C | 0.28% | |
| SKX | B | 0.28% | |
| JAZZ | F | 0.28% | |
| PEGA | D | 0.28% | |
| PAG | D | 0.28% | |
| AR | C | 0.28% | |
| BLD | C | 0.28% | |
| GMS | D | 0.28% | |
| VNT | C | 0.27% | |
| IP | A | 0.27% | |
| KRC | F | 0.27% | |
| SNX | B | 0.27% | |
| BWXT | C | 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 | D | 0.26% | |
| VLY | F | 0.26% | |
| LEA | F | 0.26% | |
| ATI | D | 0.26% | |
| ASO | D | 0.25% | |
| TNET | D | 0.25% | |
| CW | B | 0.25% | |
| CLH | A | 0.25% | |
| CROX | B | 0.25% | |
| RUSHA | D | 0.25% | |
| IOT | F | 0.25% | |
| COLM | B | 0.24% | |
| EEFT | D | 0.24% | |
| NJR | D | 0.24% | |
| PII | F | 0.24% | |
| SAIA | B | 0.24% | |
| NI | B | 0.24% | |
| TAP | F | 0.24% | |
| CASY | B | 0.24% | |
| ASH | C | 0.24% | |
| LFUS | B | 0.24% | |
| BYD | F | 0.24% | |
| HOG | D | 0.24% | |
| ABCB | C | 0.23% | |
| KNSL | D | 0.23% | |
| SWX | C | 0.23% | |
| HWC | D | 0.23% | |
| GOLF | B | 0.23% | |
| ATKR | F | 0.23% | |
| CACC | D | 0.23% | |
| BECN | C | 0.23% | |
| IDA | D | 0.23% | |
| ORI | C | 0.23% | |
| LNT | C | 0.23% | |
| WTRG | C | 0.23% | |
| HOMB | C | 0.22% | |
| GPK | D | 0.22% | |
| DNB | F | 0.22% | |
| M | D | 0.22% | |
| MSTR | C | 0.22% | |
| SLGN | D | 0.22% | |
| WMS | B | 0.22% | |
| CUZ | C | 0.22% | |
| ZION | D | 0.22% | |
| BOKF | C | 0.22% | |
| TKR | D | 0.22% | |
| OMF | C | 0.22% | |
| ALK | D | 0.22% | |
| BPOP | C | 0.22% | |
| SAIC | D | 0.21% | |
| PB | D | 0.21% | |
| MSA | C | 0.21% | |
| NXST | C | 0.21% | |
| EWBC | C | 0.21% | |
| FND | C | 0.21% | |
| ZWS | D | 0.21% | |
| WTFC | D | 0.21% | |
| WAL | C | 0.21% | |
| KNX | F | 0.21% | |
| SEIC | C | 0.21% | |
| WU | D | 0.21% | |
| SNV | C | 0.21% | |
| FNB | C | 0.21% | |
| AMR | F | 0.21% | |
| PFGC | D | 0.21% | |
| BRKR | D | 0.21% | |
| NEU | D | 0.2% | |
| W | F | 0.2% | |
| KAI | C | 0.2% | |
| HII | D | 0.2% | |
| OLN | D | 0.2% | |
| BXMT | C | 0.2% | |
| HGV | D | 0.2% | |
| MAC | C | 0.2% | |
| SSB | D | 0.2% | |
| PVH | C | 0.2% | |
| CMA | D | 0.2% | |
| TPX | D | 0.2% | |
| CRUS | B | 0.2% | |
| MARA | B | 0.2% | |
| DXC | D | 0.2% | |
| PNFP | D | 0.2% | |
| UBSI | D | 0.2% | |
| BC | F | 0.19% | |
| GKOS | B | 0.19% | |
| KTB | C | 0.19% | |
| ONTO | B | 0.19% | |
| WBS | D | 0.19% | |
| AFRM | F | 0.19% | |
| TREX | C | 0.19% | |
| INFA | C | 0.19% | |
| PCOR | D | 0.19% | |
| THO | F | 0.19% | |
| CZR | C | 0.19% | |
| GWRE | A | 0.18% | |
| WEX | F | 0.18% | |
| BMI | B | 0.18% | |
| OLLI | B | 0.17% | |
| CBT | C | 0.17% | |
| HQY | B | 0.17% | |
| LPX | C | 0.17% | |
| OGN | C | 0.17% | |
| SEM | B | 0.17% | |
| INSM | B | 0.17% | |
| WHR | F | 0.17% | |
| CACI | A | 0.17% | |
| AAL | F | 0.17% | |
| SF | B | 0.16% | |
| TW | C | 0.16% | |
| MMS | B | 0.16% | |
| ATR | B | 0.16% | |
| AVNT | D | 0.16% | |
| JLL | A | 0.16% | |
| CLF | F | 0.16% | |
| VRRM | B | 0.16% | |
| AM | B | 0.16% | |
| CCK | D | 0.16% | |
| AXTA | B | 0.16% | |
| RGA | B | 0.16% | |
| MORN | C | 0.15% | |
| GXO | F | 0.15% | |
| HUN | D | 0.15% | |
| GNTX | D | 0.15% | |
| GPS | C | 0.15% | |
| AYI | D | 0.15% | |
| AIT | C | 0.15% | |
| RLI | C | 0.15% | |
| FUL | C | 0.15% | |
| SLM | C | 0.15% | |
| DKS | B | 0.15% | |
| RYAN | B | 0.15% | |
| CWST | B | 0.15% | |
| GATX | B | 0.15% | |
| ACA | B | 0.15% | |
| LAMR | C | 0.15% | |
| USFD | B | 0.15% | |
| REYN | C | 0.15% | |
| DCI | D | 0.15% | |
| INGR | D | 0.15% | |
| VOYA | B | 0.15% | |
| ITCI | B | 0.15% | |
| ALLE | D | 0.14% | |
| CAR | D | 0.14% | |
| ASGN | D | 0.14% | |
| CRVL | C | 0.14% | |
| CHX | D | 0.14% | |
| PR | C | 0.14% | |
| HSIC | D | 0.14% | |
| LANC | D | 0.14% | |
| SFBS | D | 0.14% | |
| DUOL | D | 0.14% | |
| BXP | C | 0.14% | |
| VRNS | C | 0.14% | |
| RYN | D | 0.14% | |
| WYNN | D | 0.14% | |
| AOS | C | 0.14% | |
| BBWI | D | 0.14% | |
| TFX | D | 0.14% | |
| AIZ | C | 0.14% | |
| UMBF | D | 0.14% | |
| CIEN | F | 0.14% | |
| AFG | C | 0.14% | |
| NCNO | B | 0.13% | |
| VNO | C | 0.13% | |
| SUM | D | 0.13% | |
| PRGO | F | 0.13% | |
| CFLT | F | 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 | D | 0.12% | |
| SKY | C | 0.12% | |
| CRL | D | 0.12% | |
| RHI | F | 0.12% | |
| AEO | F | 0.12% | |
| GL | C | 0.11% | |
| EVH | F | 0.11% | |
| PGNY | F | 0.11% | |
| GMED | A | 0.1% | |
| RVMD | C | 0.1% | |
| HALO | B | 0.1% | |
| THC | B | 0.1% | |
| FOUR | C | 0.09% | |
| HCC | C | 0.09% | |
| GNRC | D | 0.09% | |
| CHRW | B | 0.09% | |
| ESTC | C | 0.09% | |
| VMI | B | 0.09% | |
| MTZ | B | 0.09% | |
| RCM | B | 0.08% | |
| BCPC | B | 0.08% | |
| AGNC | A | 0.08% | |
| PFSI | B | 0.08% | |
| OTTR | D | 0.08% | |
| JEF | B | 0.08% | |
| CBSH | D | 0.08% | |
| EVR | B | 0.08% | |
| FCN | D | 0.08% | |
| HLI | C | 0.08% | |
| NEOG | C | 0.08% | |
| LOPE | C | 0.08% | |
| EPRT | B | 0.08% | |
| SEE | C | 0.08% | |
| EHC | B | 0.08% | |
| FLS | C | 0.08% | |
| TTC | B | 0.08% | |
| NSIT | B | 0.08% | |
| CR | B | 0.08% | |
| EQH | A | 0.08% | |
| HLNE | C | 0.08% | |
| ALTR | B | 0.08% | |
| CHDN | A | 0.08% | |
| CHE | D | 0.07% | |
| KWR | F | 0.07% | |
| NVST | F | 0.07% | |
| NSP | F | 0.07% | |
| OPCH | D | 0.07% | |
| DOCU | C | 0.07% | |
| CACC | D | 0.07% | |
| GBCI | D | 0.07% | |
| PCH | F | 0.07% | |
| WTS | D | 0.07% | |
| MAT | D | 0.07% | |
| FFIV | D | 0.07% | |
| CHH | C | 0.07% | |
| ALKS | C | 0.07% | |
| FELE | C | 0.07% | |
| RARE | F | 0.07% | |
| AXSM | B | 0.07% | |
| MHK | D | 0.07% | |
| MAN | D | 0.07% | |
| HXL | D | 0.07% | |
| IVZ | C | 0.07% | |
| EXLS | D | 0.07% | |
| EGP | C | 0.07% | |
| EXEL | D | 0.07% | |
| BOX | D | 0.07% | |
| STWD | C | 0.07% | |
| ESI | A | 0.07% | |
| SRPT | C | 0.07% | |
| PENN | C | 0.07% | |
| FLO | D | 0.07% | |
| LSTR | B | 0.07% | |
| NYCB | F | 0.07% | |
| SCI | B | 0.07% | |
| SOFI | F | 0.07% | |
| APLS | F | 0.06% | |
| BL | F | 0.06% | |
| SITE | D | 0.06% | |
| AAP | C | 0.06% | |
| INSP | D | 0.06% | |
| CYTK | F | 0.06% | |
| KMX | C | 0.06% | |
| CCOI | F | 0.06% | |
| IPAR | F | 0.06% | |
| WSC | C | 0.06% | |
| IRTC | C | 0.06% | |
| COTY | F | 0.06% | |
| TENB | F | 0.06% | |
| DV | D | 0.04% | |
| PATH | F | 0.04% |
FNX Underweight 42 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -4.01% | |
| BAC | A | -3.57% | |
| WMT | A | -3.52% | |
| APO | A | -3.28% | |
| ORCL | A | -2.97% | |
| REGN | A | -2.92% | |
| C | C | -2.78% | |
| GS | B | -2.72% | |
| KO | B | -2.62% | |
| COP | D | -2.6% | |
| FCX | C | -2.59% | |
| CI | C | -2.56% | |
| TMO | D | -2.54% | |
| MCK | A | -2.54% | |
| MSFT | A | -2.47% | |
| COF | C | -2.46% | |
| PG | A | -2.45% | |
| NXPI | B | -2.43% | |
| HLT | A | -2.39% | |
| AIG | C | -2.35% | |
| JCI | B | -2.35% | |
| NRG | B | -2.29% | |
| PHM | D | -2.27% | |
| SNY | D | -2.26% | |
| QCOM | B | -2.13% | |
| IR | B | -2.08% | |
| GLPI | C | -2.07% | |
| FDX | D | -1.89% | |
| SCHW | D | -1.85% | |
| GM | B | -1.81% | |
| VLO | C | -1.64% | |
| CEG | B | -1.62% | |
| EXC | D | -1.51% | |
| BALL | D | -1.45% | |
| ORLY | C | -1.43% | |
| NOC | D | -1.34% | |
| CTVA | C | -1.33% | |
| TMUS | B | -1.3% | |
| LUV | C | -1.24% | |
| ABBV | B | -1.2% | |
| URI | C | -1.0% | |
| CHTR | C | -0.85% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Software - Application
Building Materials
Business Services
Specialty Chemicals
Packaging & Containers
Asset Management
Information Technology Services
Specialty Retail
Auto & Truck Dealerships
Medical Care
Residential Construction
Utilities - Regulated Electric
Aerospace & Defense
Insurance - Property & Casualty
Packaged Foods
PVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Capital Markets
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
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