FNX vs. SQLV ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period FNX SQLV
30 Days 7.90% 8.72%
60 Days 7.72% 8.14%
90 Days 8.86% 8.02%
12 Months 36.29% 22.85%
19 Overlapping Holdings
Symbol Grade Weight in FNX Weight in SQLV Overlap
AMR C 0.37% 0.65% 0.37%
ASO F 0.29% 0.5% 0.29%
ATKR C 0.37% 0.35% 0.35%
AX A 0.46% 0.74% 0.46%
BOX B 0.22% 0.14% 0.14%
CNS B 0.15% 0.22% 0.15%
CORT B 0.41% 0.82% 0.41%
CRVL A 0.31% 0.27% 0.27%
DXC B 0.27% 0.74% 0.27%
EEFT B 0.07% 0.53% 0.07%
IBOC A 0.17% 0.74% 0.17%
ITGR B 0.3% 0.5% 0.3%
KFY B 0.14% 0.63% 0.14%
PBF D 0.36% 0.72% 0.36%
SANM B 0.24% 0.68% 0.24%
TEX D 0.35% 0.5% 0.35%
WHD B 0.24% 0.63% 0.24%
WTFC A 0.26% 0.56% 0.26%
WU D 0.2% 0.38% 0.2%
FNX Overweight 418 Positions Relative to SQLV
Symbol Grade Weight
AFRM B 0.54%
SFM A 0.46%
MTDR B 0.43%
CNX A 0.43%
QTWO A 0.43%
NTRA B 0.43%
SFBS B 0.42%
NOG A 0.42%
OVV B 0.42%
LAD A 0.42%
FOUR B 0.41%
HLNE B 0.41%
FIX A 0.41%
AGO B 0.41%
HP B 0.4%
KTB B 0.4%
SM B 0.4%
CSWI A 0.4%
CRS A 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 B 0.39%
IBKR A 0.38%
HCC B 0.38%
GPI A 0.38%
COOP B 0.38%
SOFI A 0.38%
AL B 0.38%
KNF A 0.38%
ACIW B 0.38%
OTTR C 0.37%
CIVI D 0.37%
IOT A 0.37%
AMG B 0.37%
ADTN A 0.37%
DY D 0.36%
PVH C 0.36%
CHRD D 0.36%
NOV C 0.36%
URBN C 0.36%
ENSG D 0.36%
BCC B 0.36%
EWBC A 0.36%
MDU D 0.36%
DINO D 0.35%
MTG C 0.35%
WCC B 0.35%
AAON B 0.35%
MLI C 0.35%
UGI A 0.35%
UNM A 0.35%
MUR D 0.35%
ALSN B 0.35%
RDN C 0.35%
LTH C 0.35%
TMHC B 0.35%
CADE B 0.34%
BWA D 0.34%
MOD A 0.34%
PIPR B 0.34%
RNR C 0.34%
DVA B 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%
RUSHA C 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 A 0.33%
FRPT B 0.32%
R B 0.32%
JXN C 0.32%
CNO A 0.32%
CACI D 0.32%
LNC B 0.32%
BYD C 0.32%
RRC B 0.32%
PODD C 0.32%
OZK B 0.32%
KBH D 0.32%
MHO D 0.32%
LBRDK C 0.32%
HOG D 0.31%
COHR B 0.31%
ABG B 0.31%
CW B 0.31%
ITRI B 0.31%
MTH D 0.31%
BEN C 0.31%
ESNT D 0.31%
TTEK F 0.31%
LEA D 0.31%
GMS B 0.31%
PNW B 0.3%
WHR B 0.3%
EXP A 0.3%
FMC D 0.3%
JAZZ B 0.3%
GWRE A 0.3%
ATI D 0.3%
EXEL B 0.29%
BOOT D 0.29%
INGR B 0.29%
TKO B 0.29%
SR A 0.29%
HRI B 0.29%
NFG A 0.29%
EHC B 0.29%
GBDC C 0.29%
AAP C 0.29%
OGS A 0.29%
EVRG A 0.29%
BKH A 0.29%
SOLV C 0.28%
BFAM D 0.28%
MOS F 0.28%
SNX C 0.28%
M D 0.28%
AVT C 0.28%
CBT C 0.28%
WBS A 0.28%
BMI B 0.28%
POR C 0.28%
EPRT B 0.28%
NFE D 0.28%
FHN A 0.28%
NXST C 0.28%
AVAV D 0.28%
UFPI B 0.28%
BCO D 0.28%
HST C 0.28%
KRC C 0.28%
EMN D 0.27%
SUM B 0.27%
ZION B 0.27%
BECN B 0.27%
ENS D 0.27%
LKQ D 0.27%
NCLH B 0.27%
PLNT A 0.26%
AIT A 0.26%
SON D 0.26%
AN C 0.26%
CNXC F 0.26%
IDA A 0.25%
SMG D 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 B 0.25%
FNB A 0.25%
ALK C 0.25%
OMF A 0.25%
COLB A 0.25%
CLF F 0.25%
ASH D 0.25%
SLG B 0.24%
ABCB B 0.24%
AMKR D 0.24%
TXRH C 0.24%
FFIN B 0.24%
VNT B 0.24%
HWC B 0.24%
VLY B 0.24%
SWX B 0.23%
OGE B 0.23%
MMSI B 0.23%
HASI D 0.23%
TW A 0.23%
SLM A 0.23%
ORI A 0.23%
AEO F 0.23%
RYAN B 0.23%
BERY B 0.23%
JBL B 0.23%
RL B 0.23%
LPX B 0.23%
PNM F 0.23%
AXS A 0.23%
PI D 0.23%
CRC B 0.23%
ZETA D 0.23%
THO B 0.22%
WTRG B 0.22%
CLH B 0.22%
BDC B 0.22%
RIG D 0.22%
ADC B 0.22%
ANF C 0.22%
ITT A 0.22%
GL B 0.22%
AUR C 0.22%
KNX B 0.22%
KEX C 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 B 0.21%
BBWI D 0.21%
MIDD C 0.21%
PAG B 0.21%
HII D 0.21%
COLM B 0.21%
JWN C 0.21%
SKX D 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 D 0.19%
DTM B 0.19%
IPG D 0.19%
VRNS D 0.19%
CRDO B 0.19%
REYN D 0.19%
TKR D 0.19%
WPC D 0.19%
CFR B 0.18%
IBP D 0.18%
DIOD D 0.18%
DOCU A 0.18%
PNFP B 0.18%
MMS F 0.18%
UMBF B 0.17%
EPAM C 0.17%
AYI B 0.17%
KAI A 0.17%
JEF A 0.17%
PII D 0.17%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
RHI B 0.16%
FFIV B 0.16%
SCI B 0.16%
ACA A 0.16%
BOKF B 0.16%
AXTA A 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 A 0.16%
ONB B 0.16%
CMA A 0.16%
UCB A 0.16%
HGV B 0.16%
PB A 0.16%
HSIC B 0.15%
WTS B 0.15%
REG B 0.15%
PRGO B 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%
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 D 0.14%
NYT C 0.14%
WYNN D 0.14%
MGM D 0.14%
ALLE D 0.14%
CRL C 0.14%
LAMR D 0.14%
BPOP B 0.14%
GPK C 0.14%
DKS C 0.14%
MAT D 0.14%
OHI C 0.14%
BLKB B 0.14%
DT C 0.14%
AZEK A 0.14%
FAF A 0.14%
WWD B 0.14%
AVNT B 0.14%
FELE B 0.14%
RNA D 0.13%
CUBE D 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 D 0.11%
OGN D 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 A 0.09%
SF B 0.09%
DAY B 0.09%
KD B 0.09%
SNV B 0.09%
MORN B 0.08%
SIGI C 0.08%
BJ A 0.08%
MAIN A 0.08%
MUSA A 0.08%
USFD A 0.08%
RBC A 0.08%
GOLF B 0.08%
CWST A 0.08%
FLR B 0.08%
THG A 0.08%
MARA C 0.08%
WTM A 0.08%
RLI B 0.08%
LOPE B 0.08%
GATX A 0.08%
ESAB B 0.08%
GME C 0.08%
NTNX A 0.08%
VMI B 0.08%
PCTY B 0.08%
ELAN D 0.07%
AGNC D 0.07%
EGP F 0.07%
CCK C 0.07%
SSD D 0.07%
FR C 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 C 0.07%
UDR B 0.07%
CTRE D 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 B 0.07%
CHDN B 0.07%
ORA B 0.07%
ESI A 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 D 0.06%
FND C 0.06%
FBIN D 0.06%
NSP D 0.06%
TECH D 0.06%
FCN D 0.06%
SAIC F 0.06%
CZR F 0.06%
IAC D 0.06%
NNN D 0.06%
PFSI D 0.06%
LFUS F 0.06%
TNET D 0.06%
OPCH D 0.05%
NSIT F 0.05%
COTY F 0.05%
FNX Underweight 238 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.14%
CALM A -0.94%
VCTR B -0.87%
CEIX A -0.86%
PAYO A -0.86%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
SLVM B -0.77%
CATY B -0.77%
FDP B -0.76%
TGNA B -0.76%
BKE B -0.76%
LRN A -0.74%
STRL B -0.73%
BTU B -0.72%
AGX B -0.71%
APAM B -0.69%
SKYW B -0.68%
ALE A -0.67%
HAFC A -0.67%
PRG C -0.66%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
WTTR B -0.63%
PRDO B -0.6%
NMIH D -0.6%
POWL C -0.59%
ANDE D -0.58%
HUBG A -0.58%
LE D -0.55%
TDOC C -0.54%
NECB B -0.53%
PAHC C -0.53%
PFBC B -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
WS B -0.53%
INVA D -0.52%
MCB B -0.52%
LGND B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
PBH A -0.51%
AMCX C -0.5%
OMCL C -0.5%
CNXN C -0.49%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
MCRI A -0.48%
DK C -0.47%
OSBC A -0.47%
LMAT A -0.47%
GIII D -0.46%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
CVI F -0.45%
THFF B -0.45%
ADUS D -0.45%
IOSP B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
CTS C -0.42%
DAKT B -0.42%
SUPN C -0.42%
BHE B -0.41%
ASTH D -0.41%
ZD C -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
PLUS F -0.4%
VCYT B -0.4%
NTCT C -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
HRMY D -0.39%
YELP C -0.39%
CPRX C -0.38%
EBF F -0.38%
LQDT B -0.38%
WKC D -0.38%
HCKT B -0.37%
NPK B -0.37%
BSIG A -0.36%
TDC D -0.36%
WOR F -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
DVAX C -0.36%
ROCK C -0.36%
REX D -0.35%
ATEN B -0.35%
AVNS F -0.35%
AMPH D -0.35%
SGC C -0.35%
HSTM B -0.34%
RES D -0.34%
PLAB C -0.33%
KFRC D -0.33%
NX C -0.33%
FOR F -0.33%
DFIN D -0.33%
ACIC B -0.33%
PLPC B -0.33%
JBSS D -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -0.31%
COHU C -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
EMBC C -0.29%
USNA C -0.29%
CHGG D -0.29%
IART C -0.29%
PLXS B -0.28%
OMI F -0.28%
HBB F -0.28%
COLL F -0.28%
ODP F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
ACCO C -0.27%
PARR D -0.26%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
WRLD C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
ANIP F -0.24%
TZOO A -0.24%
HOFT C -0.24%
ARCH B -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
IIIN C -0.22%
CCRN F -0.22%
LCUT F -0.21%
JILL C -0.21%
MTUS C -0.21%
PCRX C -0.21%
EVC C -0.21%
PETS C -0.2%
SSTK F -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
TGTX B -0.19%
STAA F -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
STBA B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
IRWD F -0.15%
OSUR F -0.15%
SCSC B -0.15%
HWKN B -0.15%
HCI C -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
ANGO D -0.14%
EXTR B -0.14%
YOU D -0.13%
POWW F -0.13%
TWI F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
THRY F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
Compare ETFs