FNX vs. VO ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$117.08

Average Daily Volume

21,233

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	FNX	VO
30 Days	4.23%	4.49%
60 Days	9.82%	11.31%
90 Days	9.84%	9.55%
12 Months	32.93%	31.44%

11 Overlapping Holdings

Symbol	Grade	Weight in FNX	Weight in VO	Overlap
AES	C	0.08%	0.08%	0.08%
EVRG	C	0.32%	0.08%	0.08%
IBKR	A	0.39%	0.16%	0.16%
IP	C	0.16%	0.21%	0.16%
LNT	B	0.25%	0.19%	0.19%
MSTR	B	0.08%	0.13%	0.08%
NI	A	0.25%	0.09%	0.09%
TPL	A	0.26%	0.1%	0.1%
TW	A	0.33%	0.17%	0.17%
UDR	C	0.15%	0.09%	0.09%
WMG	D	0.07%	0.05%	0.05%

FNX Overweight 430 Positions Relative to VO

Symbol	Grade	Weight
APP	A	0.54%
LBRDK	C	0.5%
MHO	C	0.49%
CVNA	A	0.47%
SFM	A	0.46%
TMHC	C	0.44%
MTH	C	0.44%
MOD	B	0.44%
GPI	C	0.44%
FIX	A	0.44%
PSN	A	0.44%
BCC	C	0.43%
RUSHA	D	0.43%
LAD	C	0.43%
MOG.A	C	0.42%
COKE	C	0.42%
KBH	D	0.42%
JXN	A	0.42%
TPH	C	0.42%
G	A	0.42%
RNR	A	0.42%
EME	B	0.41%
DVA	C	0.41%
NTRA	A	0.41%
MTG	A	0.41%
BTU	B	0.41%
TTEK	A	0.4%
AVAV	B	0.4%
HRB	C	0.4%
POST	C	0.39%
BCO	C	0.39%
AMG	B	0.39%
TAP	D	0.39%
HOG	D	0.39%
ESNT	A	0.39%
FMC	C	0.39%
INSM	D	0.38%
RDN	D	0.38%
NFG	A	0.38%
ASO	D	0.37%
MUSA	D	0.37%
SIG	C	0.37%
TOL	C	0.37%
FYBR	C	0.37%
HALO	D	0.37%
TXRH	A	0.36%
FRPT	A	0.36%
ESGR	C	0.36%
GWRE	A	0.36%
LNTH	C	0.36%
SEB	F	0.35%
AGCO	D	0.35%
GL	C	0.35%
CUZ	C	0.35%
COLB	C	0.35%
AGO	B	0.35%
ABG	D	0.35%
MLI	B	0.35%
ALSN	A	0.35%
WWD	C	0.34%
UHS	D	0.34%
OLLI	C	0.34%
WTM	C	0.34%
AAON	A	0.34%
NOG	D	0.34%
THC	D	0.34%
MGY	B	0.34%
KRC	C	0.34%
HOOD	B	0.34%
KTB	C	0.34%
CVLT	B	0.34%
CASY	D	0.34%
CHK	C	0.34%
CMC	D	0.34%
CW	A	0.34%
WING	C	0.34%
DAR	F	0.34%
VLY	C	0.34%
RYAN	A	0.33%
TEX	F	0.33%
THO	C	0.33%
PNW	C	0.33%
ATI	C	0.33%
LBRT	D	0.33%
SM	D	0.33%
OGE	C	0.32%
AIT	B	0.32%
UNM	A	0.32%
PVH	D	0.32%
OGS	C	0.32%
BYD	B	0.32%
AL	D	0.32%
R	C	0.32%
UFPI	C	0.32%
BMI	A	0.32%
MOS	F	0.32%
ENSG	D	0.32%
POR	D	0.31%
GMS	B	0.31%
FSS	D	0.31%
TOST	B	0.31%
ALK	C	0.31%
AN	D	0.31%
BKH	C	0.31%
COOP	B	0.31%
ARMK	C	0.31%
UTHR	C	0.31%
EMN	C	0.31%
TKO	A	0.31%
BC	C	0.31%
BERY	C	0.31%
GKOS	B	0.3%
SON	D	0.3%
HII	F	0.3%
OVV	D	0.3%
MATX	C	0.3%
MDU	C	0.3%
CADE	B	0.3%
PAG	D	0.3%
APA	F	0.3%
ARW	C	0.3%
HP	D	0.3%
AEO	C	0.3%
CVI	D	0.3%
RL	B	0.3%
ITGR	B	0.3%
BWA	C	0.3%
DINO	F	0.29%
AVT	B	0.29%
MUR	F	0.29%
TKR	B	0.29%
WCC	D	0.29%
ONB	D	0.29%
DXC	C	0.29%
PII	D	0.29%
MTDR	D	0.29%
NOV	F	0.29%
CLH	B	0.29%
KD	D	0.29%
WAL	C	0.28%
SANM	D	0.28%
MEDP	F	0.28%
OZK	D	0.28%
JAZZ	F	0.28%
CZR	B	0.28%
WBS	D	0.28%
MTSI	B	0.27%
SRPT	F	0.27%
CHRD	F	0.27%
H	B	0.27%
NXST	D	0.27%
LNC	B	0.27%
SSB	C	0.26%
ADTN	C	0.26%
AYI	A	0.26%
HQY	B	0.26%
DNB	D	0.26%
VAL	F	0.26%
BFAM	C	0.26%
KNF	B	0.26%
LEA	F	0.26%
APPF	C	0.26%
ANF	D	0.26%
PTEN	F	0.26%
AWI	A	0.25%
WFRD	F	0.25%
NRG	A	0.25%
ABCB	C	0.25%
SAIC	A	0.25%
AIZ	B	0.25%
CBT	B	0.25%
OSK	F	0.25%
URBN	F	0.25%
SFBS	B	0.25%
RRC	D	0.25%
SLGN	B	0.25%
MMSI	C	0.24%
PBF	F	0.24%
ATR	A	0.24%
CMA	C	0.24%
ITT	C	0.24%
APG	F	0.24%
VRNS	B	0.24%
PB	D	0.24%
ORI	A	0.24%
DDS	D	0.24%
PEGA	B	0.24%
PNFP	B	0.24%
ALLY	F	0.24%
BWXT	A	0.24%
OHI	C	0.24%
EWBC	B	0.23%
RYN	C	0.23%
HOMB	D	0.23%
NJR	C	0.23%
OWL	A	0.23%
BOKF	B	0.23%
IDA	D	0.23%
DTM	A	0.23%
UBSI	D	0.23%
BPMC	F	0.23%
LNW	F	0.23%
PRI	A	0.23%
CLF	D	0.23%
MIDD	D	0.23%
AXS	A	0.23%
ATKR	F	0.22%
AXTA	C	0.22%
SWX	C	0.22%
WHR	C	0.22%
ZION	D	0.22%
KNX	D	0.22%
SLM	B	0.22%
ASGN	D	0.22%
WTFC	B	0.22%
FCN	C	0.22%
COLM	B	0.22%
MORN	B	0.22%
WSM	C	0.22%
SEIC	B	0.22%
CNXC	F	0.22%
AGNC	B	0.22%
NYT	C	0.22%
PRGO	F	0.21%
FNB	D	0.21%
GOLF	F	0.21%
VNO	B	0.21%
XPO	F	0.21%
HCC	C	0.21%
SNX	C	0.21%
OLN	D	0.21%
VRRM	D	0.21%
LOPE	D	0.21%
WTRG	D	0.21%
HWC	D	0.21%
AM	A	0.21%
OMF	D	0.2%
FHN	D	0.2%
SKY	C	0.2%
WU	D	0.2%
ENS	B	0.2%
OLED	B	0.2%
SKX	B	0.2%
CROX	C	0.2%
CHDN	C	0.2%
DUOL	B	0.19%
HLNE	A	0.19%
ASH	F	0.19%
FBIN	C	0.19%
ONTO	B	0.19%
IOT	C	0.19%
ALTR	B	0.19%
BECN	D	0.19%
IPGP	D	0.18%
JLL	C	0.18%
LPX	C	0.18%
ESTC	F	0.18%
GAP	F	0.18%
HGV	F	0.18%
IBP	C	0.17%
MKSI	F	0.17%
FOUR	A	0.17%
M	D	0.17%
EPRT	C	0.17%
UMBF	C	0.17%
EXLS	B	0.17%
FAF	C	0.17%
IONS	F	0.17%
RIG	F	0.17%
JEF	A	0.17%
HAS	A	0.17%
SMAR	A	0.17%
CRVL	C	0.17%
ELF	F	0.17%
HSIC	D	0.16%
CPT	C	0.16%
AXSM	D	0.16%
KAI	C	0.16%
GPK	D	0.16%
AVNT	C	0.16%
TDW	F	0.16%
GT	F	0.16%
USFD	C	0.16%
RVMD	B	0.16%
TFX	C	0.16%
EXEL	B	0.16%
CACI	A	0.16%
MAT	B	0.16%
PFGC	A	0.16%
INGR	B	0.16%
EXPO	A	0.16%
BLD	D	0.15%
SNV	D	0.15%
RGA	B	0.15%
NCLH	C	0.15%
ITCI	D	0.15%
ORA	C	0.15%
UGI	C	0.15%
ACLS	F	0.15%
IRT	D	0.15%
ROIV	D	0.15%
BRBR	A	0.15%
BPOP	D	0.15%
MMS	C	0.15%
AMKR	F	0.15%
AFG	A	0.15%
REYN	D	0.15%
LAMR	C	0.15%
IAC	C	0.15%
VOYA	A	0.15%
WYNN	B	0.15%
ESAB	C	0.15%
PLNT	B	0.15%
EHC	C	0.15%
ACA	C	0.15%
RLI	A	0.15%
GATX	F	0.14%
SIGI	D	0.14%
CWST	D	0.14%
GXO	D	0.14%
FUL	F	0.14%
LFUS	C	0.14%
KEX	C	0.14%
DCI	B	0.14%
SUM	F	0.14%
RHI	D	0.14%
OGN	F	0.13%
MSA	F	0.13%
FIZZ	F	0.13%
CRUS	D	0.13%
EEFT	F	0.13%
DKS	D	0.13%
KWR	F	0.13%
SMPL	D	0.13%
SEM	D	0.13%
WMS	D	0.13%
PR	D	0.12%
GNTX	D	0.12%
AR	C	0.12%
OTTR	F	0.12%
CXT	F	0.12%
CNM	F	0.12%
INFA	D	0.11%
BBWI	F	0.11%
MHK	C	0.1%
SITE	D	0.09%
KNSL	B	0.09%
FFIV	B	0.09%
AFRM	C	0.09%
CIEN	A	0.09%
CFLT	F	0.09%
CCK	C	0.09%
EXP	C	0.09%
S	C	0.08%
AOS	C	0.08%
CHH	A	0.08%
TECH	D	0.08%
BLKB	C	0.08%
AZEK	D	0.08%
MSGS	A	0.08%
SF	A	0.08%
RBC	C	0.08%
BCPC	C	0.08%
RGLD	C	0.08%
PCH	C	0.08%
NNN	C	0.08%
IVZ	A	0.08%
TPX	C	0.08%
SOFI	C	0.08%
REG	C	0.08%
MAC	B	0.08%
NVST	D	0.08%
WDFC	B	0.08%
KRG	C	0.08%
CUBE	C	0.08%
GBCI	B	0.08%
HLI	A	0.08%
PFSI	C	0.08%
THG	A	0.08%
AAP	F	0.08%
GNRC	B	0.08%
ALKS	B	0.08%
HRI	B	0.08%
BOX	C	0.08%
EVR	C	0.08%
BRX	C	0.08%
RRX	B	0.08%
ADC	C	0.08%
ZWS	A	0.08%
FFIN	D	0.08%
SAM	D	0.07%
AEIS	B	0.07%
HAE	F	0.07%
BJ	B	0.07%
TNET	D	0.07%
ALIT	D	0.07%
ESI	C	0.07%
NEOG	F	0.07%
LSTR	F	0.07%
CBSH	D	0.07%
FLO	D	0.07%
MAN	D	0.07%
VMI	B	0.07%
XRAY	D	0.07%
SEE	C	0.07%
HUN	B	0.07%
BXMT	C	0.07%
STWD	C	0.07%
NEU	F	0.07%
CFR	B	0.07%
NSIT	B	0.07%
KMX	F	0.07%
YETI	C	0.07%
CR	A	0.07%
EGP	D	0.07%
FLR	B	0.07%
FLS	A	0.07%
TPR	B	0.07%
CAR	D	0.06%
AMR	F	0.06%
GTLS	D	0.06%
VNT	F	0.06%
LYFT	D	0.06%
SAIA	D	0.06%
LANC	F	0.06%
IRTC	F	0.05%
CIVI	F	0.05%
MARA	F	0.05%
ALGM	F	0.05%
CELH	F	0.04%

FNX Underweight 297 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	A	-0.92%
TDG	A	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
AJG	C	-0.8%
PLTR	A	-0.79%
CARR	A	-0.78%
NEM	C	-0.77%
CEG	A	-0.77%
DHI	C	-0.7%
OKE	A	-0.67%
O	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	C	-0.62%
ALL	A	-0.62%
DLR	C	-0.61%
WCN	D	-0.6%
FIS	A	-0.57%
CPRT	B	-0.57%
APO	A	-0.57%
LEN	C	-0.56%
AMP	A	-0.56%
TTD	A	-0.56%
LHX	A	-0.56%
MCHP	F	-0.55%
MPWR	B	-0.54%
GWW	B	-0.54%
PRU	B	-0.54%
IQV	F	-0.54%
MSCI	B	-0.54%
CNC	F	-0.53%
CMI	A	-0.53%
DASH	A	-0.52%
A	B	-0.52%
KVUE	C	-0.52%
FICO	C	-0.51%
GIS	C	-0.51%
IDXX	D	-0.5%
COR	F	-0.5%
PEG	A	-0.5%
PWR	A	-0.5%
LNG	A	-0.5%
ACGL	A	-0.5%
HES	D	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	A	-0.49%
HWM	A	-0.49%
AME	C	-0.49%
OTIS	A	-0.48%
CTSH	B	-0.48%
EXR	D	-0.47%
DOW	B	-0.47%
ODFL	F	-0.47%
EFX	D	-0.47%
YUM	C	-0.47%
EXC	C	-0.47%
GEHC	C	-0.46%
IR	A	-0.46%
RMD	C	-0.45%
RCL	B	-0.45%
IT	A	-0.45%
NUE	D	-0.45%
ED	C	-0.44%
BKR	B	-0.44%
CBRE	C	-0.44%
HIG	A	-0.43%
KR	C	-0.43%
DFS	A	-0.43%
FANG	D	-0.43%
XYL	C	-0.42%
EIX	C	-0.42%
ON	F	-0.42%
HPQ	B	-0.42%
XEL	C	-0.42%
MLM	F	-0.41%
MRVL	C	-0.41%
NDAQ	C	-0.41%
IRM	B	-0.41%
ALNY	C	-0.41%
DD	C	-0.4%
VICI	C	-0.4%
AVB	C	-0.4%
GLW	C	-0.4%
DDOG	B	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	F	-0.39%
ADM	F	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
MTD	C	-0.38%
WEC	B	-0.37%
VRT	B	-0.37%
VST	A	-0.37%
BIIB	F	-0.37%
WTW	C	-0.37%
EBAY	A	-0.37%
WAB	A	-0.37%
HSY	D	-0.36%
MTB	A	-0.36%
TSCO	A	-0.36%
FITB	C	-0.36%
PHM	C	-0.35%
AWK	D	-0.35%
WMB	A	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	B	-0.34%
EQR	C	-0.34%
NVR	C	-0.34%
DAL	C	-0.34%
CAH	B	-0.34%
HLT	A	-0.34%
AZO	D	-0.34%
GEV	A	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	A	-0.33%
IFF	D	-0.33%
ARES	A	-0.33%
MRNA	F	-0.33%
DOV	C	-0.32%
AIG	C	-0.32%
LYB	B	-0.32%
ETR	A	-0.32%
SPG	A	-0.32%
TEAM	D	-0.32%
JCI	C	-0.31%
HAL	D	-0.31%
CHD	D	-0.31%
NTAP	D	-0.31%
STT	A	-0.31%
TYL	D	-0.31%
VTR	C	-0.31%
BR	B	-0.31%
HPE	B	-0.31%
TROW	D	-0.3%
ES	D	-0.3%
ZBH	F	-0.3%
STE	D	-0.3%
FE	C	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	B	-0.29%
D	A	-0.29%
FTNT	A	-0.29%
NET	D	-0.29%
PPL	C	-0.29%
GDDY	B	-0.29%
RBLX	D	-0.28%
WY	C	-0.28%
RJF	B	-0.28%
GPN	F	-0.28%
WST	D	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
RF	B	-0.27%
CINF	A	-0.27%
CBOE	B	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	A	-0.27%
K	B	-0.27%
TDY	A	-0.26%
WAT	B	-0.26%
STX	C	-0.26%
ARE	D	-0.26%
ILMN	B	-0.26%
CPAY	A	-0.26%
OMC	C	-0.25%
MKL	B	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
SYF	A	-0.25%
CMS	A	-0.25%
KMI	A	-0.25%
DRI	C	-0.24%
J	F	-0.24%
MAA	D	-0.24%
HOLX	D	-0.24%
PFG	A	-0.24%
PINS	D	-0.24%
BAX	D	-0.24%
ESS	D	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
BBY	C	-0.24%
MOH	F	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	C	-0.23%
TRU	C	-0.23%
PKG	B	-0.23%
WBD	F	-0.22%
LUV	B	-0.22%
BMRN	F	-0.22%
TXT	F	-0.22%
EXPD	D	-0.22%
DGX	D	-0.22%
CNP	B	-0.22%
DLTR	F	-0.22%
MAS	C	-0.22%
AVTR	D	-0.22%
SWKS	F	-0.22%
EXPE	B	-0.22%
NTRS	B	-0.22%
ZBRA	B	-0.22%
AVY	D	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
ULTA	D	-0.21%
SUI	D	-0.21%
ALGN	D	-0.21%
EG	A	-0.21%
BURL	C	-0.21%
WRB	C	-0.21%
CTRA	D	-0.21%
VRSN	C	-0.2%
SWK	C	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
MRO	B	-0.2%
ZM	B	-0.2%
LULU	D	-0.19%
CAG	D	-0.19%
SNA	C	-0.19%
HEI	C	-0.19%
RVTY	C	-0.19%
CF	A	-0.19%
FNF	C	-0.19%
L	C	-0.19%
AKAM	D	-0.19%
ENPH	F	-0.19%
GEN	A	-0.18%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	A	-0.18%
LVS	B	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TRMB	B	-0.17%
OKTA	F	-0.16%
WPC	C	-0.16%
BRO	A	-0.15%
INCY	B	-0.14%
RPRX	D	-0.14%
HEI	C	-0.13%
ALB	D	-0.13%
LDOS	A	-0.13%
HUBB	A	-0.13%
CPB	D	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
STLD	C	-0.11%
DOC	C	-0.1%
BSY	D	-0.1%
PODD	C	-0.09%
CRBG	B	-0.08%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	D	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	D	-0.07%
LW	D	-0.06%
FOX	B	-0.05%
RKT	D	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
LEN	C	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%