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

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

$35.80

Average Daily Volume

205,548

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in FNX Weight in PVAL Overlap
BJ B 0.09% 1.59% 0.09%
EMN B 0.32% 1.36% 0.32%
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%
Compare ETFs