FNX vs. VAW ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard Materials ETF - DNQ (VAW)
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
$119.34
Average Daily Volume
18,678
437
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$214.42
Average Daily Volume
29,175
116
Performance
Period | FNX | VAW |
---|---|---|
30 Days | 3.85% | 4.87% |
60 Days | 6.36% | 8.45% |
90 Days | 6.49% | 8.65% |
12 Months | 34.31% | 28.84% |
31 Overlapping Holdings
Symbol | Grade | Weight in FNX | Weight in VAW | Overlap | |
---|---|---|---|---|---|
AMR | F | 0.36% | 0.18% | 0.18% | |
ASH | D | 0.29% | 0.28% | 0.28% | |
ATI | D | 0.35% | 0.57% | 0.35% | |
ATR | B | 0.15% | 0.72% | 0.15% | |
AVNT | A | 0.14% | 0.31% | 0.14% | |
AXTA | B | 0.15% | 0.54% | 0.15% | |
BCPC | B | 0.07% | 0.39% | 0.07% | |
BERY | B | 0.22% | 0.53% | 0.22% | |
CBT | B | 0.3% | 0.42% | 0.3% | |
CCK | B | 0.07% | 0.79% | 0.07% | |
CLF | D | 0.3% | 0.41% | 0.3% | |
CMC | C | 0.36% | 0.43% | 0.36% | |
CRS | C | 0.38% | 0.51% | 0.38% | |
EMN | C | 0.29% | 0.9% | 0.29% | |
ESI | D | 0.07% | 0.43% | 0.07% | |
EXP | A | 0.3% | 0.66% | 0.3% | |
FMC | D | 0.34% | 0.56% | 0.34% | |
FUL | D | 0.15% | 0.29% | 0.15% | |
GPK | C | 0.14% | 0.62% | 0.14% | |
HCC | C | 0.37% | 0.23% | 0.23% | |
HUN | C | 0.07% | 0.27% | 0.07% | |
KNF | A | 0.37% | 0.33% | 0.33% | |
LPX | C | 0.22% | 0.47% | 0.22% | |
MOS | F | 0.29% | 0.59% | 0.29% | |
OLN | D | 0.22% | 0.39% | 0.22% | |
RGLD | B | 0.07% | 0.47% | 0.07% | |
SEE | C | 0.07% | 0.36% | 0.07% | |
SLGN | B | 0.14% | 0.31% | 0.14% | |
SMG | B | 0.29% | 0.25% | 0.25% | |
SON | D | 0.29% | 0.37% | 0.29% | |
SUM | B | 0.22% | 0.33% | 0.22% |
FNX Overweight 406 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
HP | D | 0.43% | |
OVV | D | 0.42% | |
SM | D | 0.42% | |
MTDR | F | 0.41% | |
APA | F | 0.41% | |
NOG | C | 0.41% | |
CIVI | F | 0.4% | |
CNX | B | 0.4% | |
PBF | D | 0.4% | |
MGY | C | 0.4% | |
TTEK | C | 0.39% | |
FIX | B | 0.39% | |
CVLT | D | 0.39% | |
AMG | A | 0.39% | |
ZETA | C | 0.39% | |
FOUR | B | 0.39% | |
IOT | B | 0.39% | |
MUR | F | 0.39% | |
PTEN | F | 0.39% | |
AGO | C | 0.39% | |
LBRT | F | 0.39% | |
ATKR | F | 0.38% | |
ENSG | C | 0.38% | |
ACIW | B | 0.38% | |
LTH | C | 0.38% | |
NOV | F | 0.38% | |
PSN | B | 0.38% | |
CACI | A | 0.38% | |
CSWI | B | 0.38% | |
SFM | B | 0.38% | |
RNR | A | 0.38% | |
HLNE | A | 0.38% | |
COOP | B | 0.38% | |
AFRM | C | 0.38% | |
DUOL | B | 0.38% | |
CHRD | F | 0.38% | |
DINO | F | 0.38% | |
BCC | B | 0.37% | |
LNTH | C | 0.37% | |
MOD | B | 0.37% | |
NTRA | D | 0.37% | |
RDN | C | 0.37% | |
MTG | A | 0.37% | |
OSK | D | 0.37% | |
QTWO | A | 0.37% | |
TEX | D | 0.37% | |
TMHC | B | 0.36% | |
TPH | B | 0.36% | |
BOOT | B | 0.36% | |
UGI | B | 0.36% | |
LAD | B | 0.36% | |
AX | D | 0.36% | |
BWA | C | 0.36% | |
COKE | C | 0.36% | |
LEA | F | 0.36% | |
KTB | A | 0.36% | |
MOG.A | C | 0.36% | |
OTTR | F | 0.36% | |
DVA | C | 0.36% | |
SFBS | B | 0.36% | |
ESNT | A | 0.36% | |
CORT | B | 0.36% | |
ADTN | C | 0.35% | |
KBH | C | 0.35% | |
MATX | B | 0.35% | |
MTH | B | 0.35% | |
SIG | C | 0.35% | |
DDS | D | 0.35% | |
URBN | D | 0.35% | |
MHO | B | 0.35% | |
BCO | B | 0.35% | |
AL | D | 0.35% | |
TAP | D | 0.35% | |
DY | B | 0.35% | |
BFAM | D | 0.35% | |
PVH | D | 0.35% | |
ASO | F | 0.34% | |
GPI | C | 0.34% | |
HOG | D | 0.33% | |
COHR | B | 0.33% | |
CNXC | F | 0.33% | |
IBKR | B | 0.32% | |
PI | B | 0.32% | |
JXN | B | 0.32% | |
ALSN | A | 0.31% | |
NFE | F | 0.31% | |
UFPI | B | 0.31% | |
TKO | A | 0.31% | |
LBRDK | C | 0.31% | |
EWBC | A | 0.31% | |
AVAV | B | 0.31% | |
CW | B | 0.31% | |
UNM | A | 0.31% | |
BMI | D | 0.31% | |
WCC | B | 0.3% | |
PODD | C | 0.3% | |
ENS | C | 0.3% | |
ITRI | C | 0.3% | |
GBDC | B | 0.3% | |
SNX | B | 0.3% | |
PIPR | A | 0.3% | |
LNC | B | 0.3% | |
ARW | A | 0.3% | |
AVT | A | 0.3% | |
MDU | B | 0.3% | |
HST | D | 0.3% | |
GWRE | B | 0.3% | |
BEN | D | 0.3% | |
R | B | 0.3% | |
GMS | B | 0.3% | |
NXST | B | 0.3% | |
AAON | B | 0.3% | |
PEGA | B | 0.3% | |
EXLS | A | 0.3% | |
RRC | D | 0.3% | |
TOST | B | 0.3% | |
FRPT | C | 0.3% | |
HII | F | 0.29% | |
AAP | F | 0.29% | |
POR | B | 0.29% | |
DXC | C | 0.29% | |
LKQ | F | 0.29% | |
MLI | B | 0.29% | |
HASI | B | 0.29% | |
BKH | A | 0.29% | |
WHR | C | 0.29% | |
PNW | D | 0.29% | |
BYD | B | 0.29% | |
JAZZ | C | 0.29% | |
EHC | B | 0.29% | |
HIMS | C | 0.29% | |
DAR | F | 0.29% | |
INGR | B | 0.29% | |
CNO | A | 0.29% | |
GMED | B | 0.29% | |
SOLV | C | 0.29% | |
G | D | 0.29% | |
CADE | B | 0.29% | |
KRC | A | 0.29% | |
M | D | 0.29% | |
OZK | B | 0.29% | |
ITGR | B | 0.29% | |
AMKR | F | 0.29% | |
NFG | A | 0.29% | |
UHS | C | 0.28% | |
ABG | D | 0.28% | |
RDNT | B | 0.28% | |
CRVL | B | 0.28% | |
SR | D | 0.28% | |
OGS | A | 0.28% | |
EPRT | B | 0.28% | |
EVRG | B | 0.28% | |
RUSHA | C | 0.28% | |
AEO | D | 0.27% | |
AN | D | 0.27% | |
RUN | F | 0.26% | |
TMDX | F | 0.26% | |
SOFI | B | 0.25% | |
NCLH | B | 0.25% | |
BECN | C | 0.24% | |
CLH | B | 0.24% | |
RYAN | C | 0.24% | |
BWXT | B | 0.24% | |
TW | C | 0.24% | |
ASGN | B | 0.23% | |
AWI | A | 0.23% | |
FHN | B | 0.23% | |
SEIC | A | 0.23% | |
ZION | B | 0.23% | |
ANF | C | 0.23% | |
JBL | C | 0.23% | |
HRI | B | 0.23% | |
RL | B | 0.23% | |
FIVE | D | 0.23% | |
TPG | A | 0.23% | |
HLI | A | 0.23% | |
FLS | B | 0.23% | |
VRNS | B | 0.23% | |
WHD | C | 0.23% | |
BC | C | 0.22% | |
FSS | B | 0.22% | |
PII | D | 0.22% | |
AUR | C | 0.22% | |
SJM | C | 0.22% | |
OGE | B | 0.22% | |
SLG | A | 0.22% | |
OMF | C | 0.22% | |
SANM | D | 0.22% | |
ABCB | A | 0.22% | |
IDA | B | 0.22% | |
TKR | B | 0.22% | |
ADC | B | 0.22% | |
JWN | B | 0.22% | |
FFIN | B | 0.22% | |
POST | C | 0.22% | |
ALKS | C | 0.22% | |
VLY | C | 0.22% | |
BBWI | D | 0.22% | |
WU | D | 0.22% | |
IPG | B | 0.22% | |
INSM | C | 0.22% | |
WTFC | A | 0.22% | |
FNB | B | 0.22% | |
DIOD | D | 0.22% | |
TXRH | B | 0.22% | |
AIT | A | 0.22% | |
SWX | B | 0.22% | |
CRC | C | 0.22% | |
WBS | A | 0.22% | |
KEX | B | 0.22% | |
PLNT | D | 0.22% | |
EXEL | B | 0.22% | |
SLM | A | 0.22% | |
BDC | A | 0.22% | |
PNM | B | 0.22% | |
COLB | B | 0.22% | |
ORI | A | 0.22% | |
CUZ | A | 0.22% | |
ITT | C | 0.22% | |
HWC | B | 0.22% | |
WTRG | B | 0.22% | |
BOX | B | 0.22% | |
AGCO | D | 0.22% | |
RIG | F | 0.22% | |
SKX | F | 0.22% | |
AXS | A | 0.22% | |
VNT | D | 0.22% | |
GL | C | 0.22% | |
KNX | F | 0.21% | |
PAG | D | 0.21% | |
MSM | D | 0.21% | |
MMSI | D | 0.21% | |
IBP | C | 0.21% | |
ALK | B | 0.21% | |
MMS | C | 0.21% | |
WPC | D | 0.21% | |
SBRA | B | 0.21% | |
COLM | C | 0.21% | |
HRB | D | 0.21% | |
REYN | D | 0.21% | |
THO | C | 0.21% | |
MIDD | D | 0.21% | |
HALO | D | 0.2% | |
CRDO | B | 0.18% | |
DOCU | B | 0.17% | |
GXO | B | 0.17% | |
DTM | B | 0.16% | |
MKTX | B | 0.16% | |
S | C | 0.16% | |
WYNN | C | 0.16% | |
AYI | B | 0.16% | |
CRL | D | 0.15% | |
OHI | B | 0.15% | |
AUB | B | 0.15% | |
UBSI | B | 0.15% | |
INSP | D | 0.15% | |
RYN | B | 0.15% | |
BLKB | B | 0.15% | |
ONB | B | 0.15% | |
PNFP | A | 0.15% | |
OLLI | D | 0.15% | |
PB | A | 0.15% | |
LAMR | B | 0.15% | |
ACA | B | 0.15% | |
DNB | D | 0.15% | |
GKOS | B | 0.15% | |
SSB | A | 0.15% | |
WTS | B | 0.15% | |
WAL | A | 0.15% | |
RHI | D | 0.15% | |
NYT | B | 0.15% | |
FELE | B | 0.15% | |
CMA | B | 0.15% | |
ALLE | A | 0.15% | |
IBOC | B | 0.15% | |
VOYA | A | 0.15% | |
UMBF | B | 0.15% | |
BOKF | A | 0.15% | |
ITCI | C | 0.15% | |
AR | F | 0.15% | |
FFIV | C | 0.15% | |
AFG | A | 0.15% | |
MGM | D | 0.15% | |
MAT | D | 0.15% | |
PFGC | A | 0.15% | |
MSGS | A | 0.15% | |
DT | C | 0.15% | |
JEF | A | 0.15% | |
BRBR | B | 0.15% | |
CFR | A | 0.15% | |
PRI | B | 0.15% | |
AXSM | C | 0.14% | |
PRGO | F | 0.14% | |
CUBE | D | 0.14% | |
WWD | C | 0.14% | |
AZEK | D | 0.14% | |
UHAL | C | 0.14% | |
KFY | D | 0.14% | |
OGN | F | 0.14% | |
CROX | D | 0.14% | |
TPR | C | 0.14% | |
SCI | D | 0.14% | |
KAI | B | 0.14% | |
UCB | C | 0.14% | |
TTC | F | 0.14% | |
WING | D | 0.14% | |
SEM | D | 0.14% | |
WD | A | 0.14% | |
CNS | B | 0.14% | |
AIZ | B | 0.14% | |
NJR | B | 0.14% | |
FAF | A | 0.14% | |
EXPO | B | 0.14% | |
HSIC | C | 0.14% | |
DKS | D | 0.14% | |
BRX | B | 0.14% | |
RNA | B | 0.14% | |
CRUS | D | 0.14% | |
HGV | D | 0.14% | |
MTCH | C | 0.14% | |
REG | C | 0.14% | |
EPAM | F | 0.14% | |
HOMB | C | 0.14% | |
RARE | C | 0.14% | |
BPOP | B | 0.14% | |
AES | F | 0.13% | |
NSIT | B | 0.08% | |
VMI | A | 0.08% | |
RLI | A | 0.08% | |
H | C | 0.08% | |
MAIN | A | 0.08% | |
DAY | C | 0.08% | |
DBX | C | 0.08% | |
SF | A | 0.08% | |
SAIC | A | 0.08% | |
RHP | C | 0.08% | |
ROIV | C | 0.08% | |
CHDN | B | 0.08% | |
CZR | C | 0.08% | |
MORN | B | 0.08% | |
FLR | B | 0.08% | |
BJ | C | 0.08% | |
WTM | A | 0.08% | |
KD | C | 0.08% | |
OWL | A | 0.08% | |
NTNX | C | 0.08% | |
RVMD | B | 0.08% | |
FND | D | 0.07% | |
GME | F | 0.07% | |
TECH | F | 0.07% | |
IRT | D | 0.07% | |
OPCH | D | 0.07% | |
KMX | F | 0.07% | |
U | D | 0.07% | |
CLSK | D | 0.07% | |
LOPE | F | 0.07% | |
RBC | C | 0.07% | |
PFSI | B | 0.07% | |
MARA | D | 0.07% | |
GAP | D | 0.07% | |
BPMC | F | 0.07% | |
EGP | D | 0.07% | |
COTY | F | 0.07% | |
TFX | D | 0.07% | |
JLL | B | 0.07% | |
LFUS | B | 0.07% | |
UDR | B | 0.07% | |
AOS | D | 0.07% | |
FR | D | 0.07% | |
KRG | B | 0.07% | |
CPT | D | 0.07% | |
VRRM | C | 0.07% | |
ALIT | D | 0.07% | |
LSTR | B | 0.07% | |
IAC | C | 0.07% | |
ARMK | B | 0.07% | |
CTRE | B | 0.07% | |
STWD | B | 0.07% | |
ESAB | B | 0.07% | |
EEFT | F | 0.07% | |
LYFT | D | 0.07% | |
NNN | B | 0.07% | |
FCN | B | 0.07% | |
FBIN | B | 0.07% | |
FLO | C | 0.07% | |
ORA | B | 0.07% | |
NSP | F | 0.07% | |
SKY | B | 0.07% | |
CBSH | C | 0.07% | |
MUSA | D | 0.07% | |
USFD | B | 0.07% | |
PCTY | C | 0.07% | |
SSD | C | 0.07% | |
ELAN | F | 0.07% | |
RRX | B | 0.07% | |
DCI | B | 0.07% | |
SNV | B | 0.07% | |
SIGI | C | 0.07% | |
GOLF | D | 0.07% | |
AGNC | B | 0.07% | |
THG | A | 0.07% | |
CWST | C | 0.07% | |
TNET | D | 0.07% | |
KNSL | C | 0.07% | |
VNO | B | 0.07% | |
GATX | D | 0.07% |
FNX Underweight 85 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | A | -15.61% | |
SHW | B | -6.26% | |
FCX | C | -4.88% | |
APD | A | -4.51% | |
ECL | B | -4.47% | |
NEM | B | -4.2% | |
CTVA | A | -2.79% | |
DOW | D | -2.62% | |
DD | C | -2.54% | |
NUE | D | -2.45% | |
VMC | B | -2.26% | |
MLM | C | -2.26% | |
PPG | D | -2.12% | |
IFF | B | -1.82% | |
SW | D | -1.75% | |
LYB | F | -1.7% | |
BALL | B | -1.44% | |
PKG | B | -1.32% | |
STLD | C | -1.28% | |
AVY | B | -1.21% | |
RS | C | -1.13% | |
AMCR | B | -1.12% | |
IP | D | -1.1% | |
CF | C | -1.07% | |
RPM | A | -1.06% | |
CE | D | -1.01% | |
ALB | D | -0.66% | |
AA | C | -0.62% | |
X | D | -0.54% | |
WLK | F | -0.39% | |
HL | C | -0.27% | |
NEU | F | -0.27% | |
CC | D | -0.21% | |
SXT | B | -0.2% | |
SLVM | B | -0.2% | |
CDE | C | -0.19% | |
IOSP | D | -0.19% | |
MTX | C | -0.17% | |
HWKN | B | -0.17% | |
MTRN | F | -0.16% | |
ARCH | D | -0.16% | |
KWR | D | -0.16% | |
MP | C | -0.15% | |
OI | D | -0.14% | |
PRM | B | -0.13% | |
TROX | D | -0.12% | |
SCL | D | -0.12% | |
ASPN | F | -0.12% | |
GEF | B | -0.1% | |
NGVT | F | -0.09% | |
USLM | A | -0.08% | |
KALU | D | -0.08% | |
TRS | B | -0.07% | |
OEC | D | -0.07% | |
WS | C | -0.07% | |
PCT | B | -0.07% | |
ASIX | C | -0.06% | |
CENX | C | -0.06% | |
MATV | D | -0.06% | |
SXC | D | -0.05% | |
HAYN | B | -0.05% | |
ECVT | F | -0.05% | |
KOP | D | -0.05% | |
PTVE | D | -0.04% | |
MTUS | F | -0.04% | |
IE | C | -0.04% | |
RYI | D | -0.04% | |
GATO | C | -0.04% | |
ZEUS | D | -0.03% | |
LXU | C | -0.03% | |
CMP | D | -0.03% | |
MYE | F | -0.03% | |
CLW | F | -0.03% | |
RDUS | D | -0.03% | |
IPI | C | -0.02% | |
MERC | D | -0.02% | |
PACK | F | -0.02% | |
KRO | C | -0.02% | |
METC | F | -0.02% | |
AVD | F | -0.01% | |
TSE | C | -0.01% | |
PLL | D | -0.01% | |
ORGN | C | -0.01% | |
FEAM | F | -0.0% | |
DNMR | D | -0.0% |
FNX: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords