FNX vs. QRFT ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$116.86

Average Daily Volume

21,855

Number of Holdings *

439

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.37

Average Daily Volume

3,620

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period FNX QRFT
30 Days 2.37% 2.75%
60 Days 2.15% 5.03%
90 Days 8.13% 4.20%
12 Months 28.38% 35.50%
56 Overlapping Holdings
Symbol Grade Weight in FNX Weight in QRFT Overlap
AFG C 0.15% 0.07% 0.07%
AGCO D 0.34% 0.06% 0.06%
ALLY F 0.24% 0.08% 0.08%
AM B 0.21% 0.06% 0.06%
AOS B 0.07% 0.07% 0.07%
APG F 0.25% 0.07% 0.07%
APP C 0.53% 0.05% 0.05%
ARW B 0.3% 0.06% 0.06%
AYI B 0.23% 0.06% 0.06%
BPMC F 0.23% 0.06% 0.06%
BRBR B 0.15% 0.06% 0.06%
BWA C 0.3% 0.06% 0.06%
CBSH D 0.07% 0.06% 0.06%
CFR C 0.08% 0.06% 0.06%
CIEN B 0.09% 0.06% 0.06%
CR B 0.07% 0.06% 0.06%
CRUS D 0.13% 0.06% 0.06%
EMN B 0.31% 0.08% 0.08%
EXEL C 0.16% 0.06% 0.06%
FFIV B 0.09% 0.07% 0.07%
FLS C 0.07% 0.06% 0.06%
GWRE B 0.35% 0.08% 0.08%
HAS B 0.17% 0.07% 0.07%
HOOD C 0.34% 0.1% 0.1%
HRB C 0.4% 0.06% 0.06%
INFA D 0.11% 0.06% 0.06%
INSM D 0.37% 0.08% 0.08%
IOT C 0.2% 0.05% 0.05%
IP C 0.15% 0.09% 0.09%
ITCI D 0.15% 0.06% 0.06%
IVZ B 0.08% 0.06% 0.06%
JAZZ D 0.28% 0.06% 0.06%
JEF C 0.17% 0.07% 0.07%
KD F 0.31% 0.06% 0.06%
LEA D 0.26% 0.06% 0.06%
LYFT D 0.06% 0.05% 0.05%
MAT D 0.16% 0.06% 0.06%
MEDP F 0.3% 0.08% 0.08%
MHK B 0.09% 0.06% 0.06%
MKSI F 0.17% 0.07% 0.07%
NRG B 0.23% 0.09% 0.09%
OHI C 0.25% 0.06% 0.06%
OLN D 0.2% 0.06% 0.06%
ORI B 0.23% 0.06% 0.06%
RHI D 0.15% 0.06% 0.06%
RL B 0.3% 0.06% 0.06%
SF B 0.08% 0.06% 0.06%
SNX C 0.21% 0.07% 0.07%
SRPT F 0.27% 0.07% 0.07%
TOST C 0.3% 0.07% 0.07%
UNM B 0.31% 0.06% 0.06%
UTHR B 0.31% 0.08% 0.08%
VOYA B 0.15% 0.06% 0.06%
WING C 0.35% 0.08% 0.08%
XPO D 0.22% 0.08% 0.08%
ZION D 0.22% 0.06% 0.06%
FNX Overweight 383 Positions Relative to QRFT
Symbol Grade Weight
LBRDK C 0.48%
MHO B 0.47%
MOD C 0.46%
CVNA B 0.46%
SFM B 0.45%
RUSHA C 0.44%
MTH C 0.44%
FIX B 0.44%
GPI B 0.44%
LAD B 0.43%
KBH C 0.43%
TMHC B 0.43%
G C 0.42%
PSN B 0.42%
BCC C 0.42%
EME B 0.41%
COKE C 0.41%
MOG.A B 0.41%
TPH C 0.41%
JXN B 0.41%
TTEK C 0.4%
DVA B 0.4%
MTG B 0.4%
RNR B 0.4%
FMC B 0.39%
ESNT B 0.39%
NTRA C 0.39%
AMG C 0.39%
HOG C 0.39%
ASO D 0.39%
BCO B 0.38%
POST B 0.38%
SIG C 0.38%
IBKR B 0.38%
BTU C 0.38%
LNTH D 0.38%
RDN D 0.38%
NFG B 0.38%
TOL A 0.37%
HALO D 0.37%
TAP D 0.37%
FYBR C 0.37%
FRPT C 0.37%
AVAV C 0.37%
MUSA D 0.36%
OLLI C 0.36%
CUZ C 0.36%
UHS C 0.36%
COLB B 0.36%
ESGR D 0.36%
GL D 0.36%
NOG F 0.35%
MGY D 0.35%
ABG D 0.35%
VLY D 0.35%
KRC C 0.35%
TXRH B 0.35%
AGO D 0.35%
ALSN B 0.34%
SM F 0.34%
ENSG D 0.34%
AAON B 0.34%
LBRT F 0.34%
CMC D 0.34%
THC C 0.34%
CVLT B 0.34%
MLI B 0.34%
SEB D 0.34%
DAR F 0.34%
AL C 0.33%
KTB B 0.33%
R C 0.33%
CW B 0.33%
WWD C 0.33%
TEX F 0.33%
CHK C 0.33%
CASY D 0.33%
TW B 0.32%
BYD C 0.32%
OGS B 0.32%
BERY B 0.32%
EVRG B 0.32%
RYAN C 0.32%
ATI C 0.32%
PNW C 0.32%
THO C 0.32%
BMI B 0.32%
WTM F 0.32%
UFPI C 0.32%
COOP C 0.31%
GMS C 0.31%
AN C 0.31%
BKH B 0.31%
TKO A 0.31%
PVH D 0.31%
HP F 0.31%
BC C 0.31%
OGE B 0.31%
AIT B 0.31%
APA F 0.3%
GKOS C 0.3%
PAG D 0.3%
MUR F 0.3%
ONB D 0.3%
PII D 0.3%
OVV F 0.3%
MATX B 0.3%
MTDR F 0.3%
ARMK B 0.3%
POR B 0.3%
ITGR C 0.3%
CLH C 0.3%
MDU B 0.3%
NOV F 0.3%
MOS F 0.3%
CADE C 0.3%
FSS D 0.3%
HII F 0.29%
SANM D 0.29%
TKR C 0.29%
DINO F 0.29%
DXC D 0.29%
WCC C 0.29%
WBS C 0.29%
CVI F 0.29%
SON D 0.29%
CHRD F 0.28%
LNC C 0.28%
CNXC F 0.28%
NXST D 0.28%
WAL B 0.28%
OZK F 0.28%
H B 0.28%
AEO D 0.28%
CZR C 0.28%
ALK B 0.28%
AVT B 0.28%
APPF C 0.27%
PTEN F 0.27%
ANF D 0.27%
ABCB C 0.26%
URBN F 0.26%
OSK F 0.26%
KNF C 0.26%
SFBS C 0.26%
MTSI C 0.26%
ADTN C 0.26%
VAL F 0.26%
SSB C 0.26%
BFAM C 0.26%
TPL C 0.26%
WFRD F 0.26%
PEGA B 0.25%
CBT B 0.25%
SLGN B 0.25%
HQY C 0.25%
PNFP C 0.25%
DNB D 0.25%
RRC D 0.25%
ITT B 0.24%
DDS D 0.24%
LNW F 0.24%
MMSI C 0.24%
PB D 0.24%
SAIC C 0.24%
AWI B 0.24%
LNT A 0.24%
MIDD C 0.24%
CMA C 0.24%
AIZ B 0.24%
NI B 0.24%
VRNS B 0.24%
AGNC B 0.23%
NJR C 0.23%
IDA B 0.23%
RYN C 0.23%
EWBC C 0.23%
ATR B 0.23%
DTM C 0.23%
PRI B 0.23%
AXS B 0.23%
BWXT A 0.23%
PBF F 0.23%
HOMB D 0.23%
UBSI D 0.23%
BOKF C 0.23%
ASGN D 0.22%
SWX C 0.22%
ATKR F 0.22%
FCN C 0.22%
HWC D 0.22%
SEIC B 0.22%
AXTA B 0.22%
KNX C 0.22%
NYT B 0.22%
CLF F 0.22%
MORN C 0.22%
OWL B 0.22%
WSM C 0.22%
WTFC C 0.22%
VNO B 0.21%
GOLF F 0.21%
COLM C 0.21%
WHR C 0.21%
FNB D 0.21%
WTRG D 0.21%
OLED D 0.21%
VRRM D 0.21%
LOPE D 0.21%
PRGO F 0.21%
SLM C 0.21%
OMF D 0.2%
HCC D 0.2%
CHDN D 0.2%
ALTR C 0.2%
ENS C 0.2%
FHN D 0.2%
WU C 0.2%
CROX C 0.2%
HLNE B 0.19%
ONTO C 0.19%
SKY B 0.19%
ESTC F 0.19%
ASH F 0.19%
BECN F 0.19%
SKX C 0.19%
HGV F 0.19%
RIG F 0.18%
IONS F 0.18%
DUOL C 0.18%
LPX B 0.18%
GAP F 0.18%
JLL B 0.18%
ELF F 0.18%
TDW F 0.17%
EPRT B 0.17%
SMAR A 0.17%
UMBF C 0.17%
CRVL B 0.17%
IPGP D 0.17%
BPOP C 0.16%
LAMR B 0.16%
AXSM C 0.16%
PLNT C 0.16%
AVNT B 0.16%
AMKR F 0.16%
RVMD C 0.16%
CACI B 0.16%
IAC C 0.16%
KAI C 0.16%
CPT C 0.16%
USFD C 0.16%
TFX B 0.16%
PFGC B 0.16%
IBP C 0.16%
M F 0.16%
EXLS B 0.16%
INGR B 0.16%
EXPO B 0.16%
FOUR C 0.16%
FAF B 0.16%
FUL D 0.15%
RGA C 0.15%
MMS B 0.15%
UGI B 0.15%
GT F 0.15%
SNV D 0.15%
RLI B 0.15%
ACLS F 0.15%
HSIC C 0.15%
REYN C 0.15%
EHC B 0.15%
GPK C 0.15%
NCLH B 0.15%
UDR C 0.15%
ESAB C 0.15%
IRT C 0.15%
ACA B 0.15%
SEM D 0.14%
CWST D 0.14%
DKS D 0.14%
LFUS C 0.14%
GXO D 0.14%
DCI C 0.14%
GATX D 0.14%
KEX C 0.14%
BLD C 0.14%
SUM D 0.14%
ORA B 0.14%
OTTR F 0.13%
GNTX D 0.13%
WYNN C 0.13%
OGN D 0.13%
SMPL D 0.13%
WMS D 0.13%
MSA D 0.13%
EEFT F 0.13%
CACC F 0.13%
SIGI D 0.13%
KWR D 0.13%
AR C 0.12%
PR F 0.12%
FIZZ D 0.12%
CNM F 0.12%
BBWI D 0.11%
AFRM D 0.1%
SITE D 0.09%
EVR B 0.09%
RRX C 0.09%
FFIN C 0.09%
CCK B 0.09%
AAP F 0.09%
EXP B 0.09%
CFLT F 0.09%
MSGS B 0.08%
BLKB C 0.08%
STWD B 0.08%
AZEK C 0.08%
MSTR C 0.08%
EGP C 0.08%
RBC B 0.08%
CHH B 0.08%
NNN B 0.08%
NVST D 0.08%
ALKS D 0.08%
BCPC C 0.08%
GNRC D 0.08%
TPX B 0.08%
MAC B 0.08%
BXMT C 0.08%
S D 0.08%
PCH C 0.08%
WDFC C 0.08%
REG C 0.08%
KNSL D 0.08%
RGLD C 0.08%
ZWS B 0.08%
PFSI C 0.08%
SOFI D 0.08%
THG C 0.08%
HRI C 0.08%
CUBE C 0.08%
KRG C 0.08%
HLI C 0.08%
ADC C 0.08%
BRX C 0.08%
GBCI C 0.08%
BOX C 0.08%
TNET F 0.07%
SAIA D 0.07%
ESI C 0.07%
ALIT D 0.07%
LSTR D 0.07%
WMG D 0.07%
SEE C 0.07%
YETI D 0.07%
FLO C 0.07%
HUN C 0.07%
KMX D 0.07%
VMI C 0.07%
XRAY D 0.07%
MAN C 0.07%
TPR A 0.07%
FLR D 0.07%
NSIT C 0.07%
NEU D 0.07%
TECH C 0.07%
NEOG D 0.07%
AES C 0.07%
AMR D 0.06%
ALGM D 0.06%
MARA D 0.06%
CAR D 0.06%
GTLS F 0.06%
VNT F 0.06%
SAM D 0.06%
HAE D 0.06%
AEIS D 0.06%
BJ D 0.06%
LANC F 0.06%
CIVI F 0.05%
CELH F 0.04%
IRTC F 0.04%
FNX Underweight 283 Positions Relative to QRFT
Symbol Grade Weight
AAPL C -9.44%
MSFT C -9.23%
GOOGL D -6.03%
AMZN C -4.91%
META B -3.83%
LLY D -2.9%
AVGO C -2.79%
WMT B -1.74%
MA B -1.42%
ORCL B -1.37%
PG C -1.37%
JNJ C -1.26%
MRK F -1.14%
ABBV B -1.03%
NFLX B -1.0%
AMD C -0.9%
QCOM D -0.84%
ADBE F -0.82%
PEP D -0.82%
CRM C -0.82%
NVDA C -0.81%
TMO B -0.8%
AMAT D -0.72%
CSCO B -0.64%
ABT C -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE C -0.59%
INTU D -0.58%
AMGN D -0.56%
PM C -0.55%
IBM B -0.54%
LRCX D -0.52%
NOW C -0.52%
UBER C -0.51%
PFE D -0.5%
CMCSA C -0.48%
LOW B -0.48%
RTX B -0.48%
HON C -0.47%
BKNG B -0.46%
SYK C -0.46%
VRTX D -0.43%
INTC D -0.43%
MDT B -0.41%
REGN D -0.4%
ADI C -0.4%
KLAC D -0.39%
BA F -0.38%
LMT A -0.38%
NKE D -0.37%
DE A -0.37%
ADP C -0.35%
CI C -0.33%
SNPS F -0.32%
WM D -0.32%
MELI C -0.31%
MDLZ C -0.3%
CDNS D -0.3%
GILD B -0.3%
TT B -0.3%
SHOP C -0.29%
MO C -0.27%
MCK F -0.27%
BDX D -0.27%
BMY C -0.27%
CL C -0.27%
CSX C -0.26%
ITW B -0.25%
CME B -0.25%
NXPI D -0.24%
NOC B -0.22%
PYPL B -0.22%
BRK.A C -0.22%
MAR B -0.22%
MPC F -0.21%
AON B -0.2%
SPOT C -0.19%
MSI B -0.19%
MRVL D -0.19%
ORLY B -0.18%
ABNB D -0.18%
MMM B -0.16%
MRNA F -0.16%
MET B -0.15%
GM C -0.15%
FTNT B -0.14%
DXCM F -0.14%
AZO B -0.14%
TFC D -0.14%
ADSK B -0.14%
HLT B -0.14%
SPG B -0.14%
WDAY D -0.13%
COIN F -0.13%
BK B -0.12%
TSLA C -0.12%
LHX C -0.12%
ALL C -0.12%
FIS C -0.12%
F F -0.12%
RBLX C -0.11%
ALNY C -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP D -0.11%
DOW C -0.11%
OTIS B -0.11%
DASH B -0.11%
SNOW F -0.11%
GIS B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD B -0.1%
ILMN D -0.1%
CHKP B -0.1%
DPZ D -0.1%
VRSN C -0.1%
PFG B -0.1%
AVY C -0.1%
ESS C -0.1%
XOM D -0.1%
GDDY C -0.1%
K A -0.1%
CTVA B -0.1%
DKNG C -0.1%
CMI B -0.1%
CNC D -0.1%
KHC C -0.1%
VRSK D -0.1%
DHR B -0.09%
MANH B -0.09%
OKTA F -0.09%
GLW B -0.09%
MTD C -0.09%
SSNC C -0.09%
ZBRA B -0.09%
TSN D -0.09%
INCY C -0.09%
DGX B -0.09%
FDS C -0.09%
CFG D -0.09%
SQ D -0.09%
HPQ C -0.09%
UNH C -0.09%
NWSA D -0.09%
L D -0.09%
TXT D -0.09%
LIN B -0.09%
SYF C -0.09%
NTRS C -0.09%
EA D -0.09%
HOLX D -0.09%
DD B -0.09%
MAA C -0.09%
CLX C -0.09%
EXPE C -0.09%
BAX C -0.09%
BMRN F -0.09%
KR B -0.09%
ROK D -0.08%
JNPR A -0.08%
ACM B -0.08%
VTRS D -0.08%
MS B -0.08%
KEY C -0.08%
WRK C -0.08%
SJM C -0.08%
CYBR B -0.08%
AXP B -0.08%
SWK B -0.08%
MGM D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG C -0.08%
CAG B -0.08%
NTNX D -0.08%
Z C -0.08%
HUBS D -0.08%
AKAM D -0.08%
GRMN D -0.08%
LYB D -0.08%
TXN B -0.08%
BIIB F -0.08%
MCD B -0.08%
V C -0.08%
NBIX F -0.08%
AMCR B -0.08%
BKR C -0.08%
PLD C -0.07%
WTW B -0.07%
MASI C -0.07%
KKR B -0.07%
PANW D -0.07%
TWLO C -0.07%
PCOR D -0.07%
BSX B -0.07%
COST C -0.07%
WIX C -0.07%
COP F -0.07%
ANET C -0.07%
ELAN D -0.07%
BLK B -0.07%
CBRE B -0.07%
ELV D -0.07%
DOCU C -0.07%
ETN C -0.07%
CHRW B -0.07%
FTI D -0.07%
UNP D -0.07%
BXP C -0.07%
SCHW D -0.07%
TJX C -0.07%
CTLT B -0.07%
NEE B -0.07%
SPGI C -0.07%
SCI C -0.07%
ANSS D -0.07%
MNDY C -0.07%
WAB B -0.07%
ACI F -0.07%
GOLD C -0.07%
GS B -0.07%
GTLB D -0.06%
SCCO C -0.06%
SHW B -0.06%
CNI D -0.06%
WDC C -0.06%
MTN D -0.06%
DUK B -0.06%
GD C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX C -0.06%
ZTS B -0.06%
ICE C -0.06%
KEYS B -0.06%
ROKU D -0.06%
IFF A -0.06%
SO B -0.06%
WSC D -0.06%
CAH C -0.06%
EXAS D -0.06%
HPE C -0.06%
APH C -0.06%
EBAY B -0.06%
BX C -0.06%
SBUX C -0.06%
ALV F -0.06%
TD C -0.06%
HD B -0.06%
AMT C -0.06%
IRM C -0.06%
EQR C -0.06%
EL D -0.06%
TEAM D -0.06%
MMC C -0.06%
CERE A -0.06%
CB B -0.06%
BIO C -0.06%
TTWO D -0.06%
CMG D -0.06%
NTAP D -0.06%
KBR D -0.06%
DOX C -0.06%
ALGN D -0.05%
VTR C -0.05%
BAH B -0.05%
KO B -0.05%
CVX F -0.05%
STT B -0.05%
TDG B -0.05%
STX B -0.05%
NET D -0.05%
PSTG F -0.05%
TER C -0.05%
ZBH F -0.05%
ST D -0.05%
CHX F -0.05%
LDOS A -0.04%
CSL B -0.04%
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