FNX vs. WOMN ETF Comparison

Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FNX WOMN
30 Days 7.90% 2.87%
60 Days 7.72% 2.73%
90 Days 8.86% 5.77%
12 Months 36.29% 26.34%
9 Overlapping Holdings
Symbol Grade Weight in FNX Weight in WOMN Overlap
DAY B 0.09% 0.08% 0.08%
HST C 0.28% 0.06% 0.06%
IPG D 0.19% 0.06% 0.06%
MTCH D 0.12% 0.04% 0.04%
PNW B 0.3% 0.04% 0.04%
RHI B 0.16% 0.03% 0.03%
SCI B 0.16% 0.11% 0.11%
SJM D 0.2% 0.06% 0.06%
TAP C 0.39% 0.05% 0.05%
FNX Overweight 428 Positions Relative to WOMN
Symbol Grade Weight
AFRM B 0.54%
AX A 0.46%
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%
CORT 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%
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%
AMR C 0.37%
IOT A 0.37%
ATKR C 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%
PBF D 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%
TEX D 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%
CRVL A 0.31%
TTEK F 0.31%
LEA D 0.31%
GMS B 0.31%
ITGR 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%
ASO F 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%
KRC C 0.28%
EMN D 0.27%
SUM B 0.27%
ZION B 0.27%
BECN B 0.27%
ENS D 0.27%
DXC B 0.27%
LKQ D 0.27%
NCLH B 0.27%
PLNT A 0.26%
AIT A 0.26%
SON D 0.26%
WTFC A 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%
WHD B 0.24%
AMKR D 0.24%
TXRH C 0.24%
FFIN B 0.24%
VNT B 0.24%
HWC B 0.24%
SANM 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%
BOX B 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%
WU 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%
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%
IBOC A 0.17%
JEF A 0.17%
PII D 0.17%
TPR B 0.17%
BRBR A 0.17%
SSB B 0.16%
FFIV 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%
CNS 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%
KFY 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%
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%
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%
EEFT 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 189 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
META D -4.85%
AMZN C -4.47%
LLY F -3.49%
XOM B -2.53%
MSFT F -2.49%
UNH C -2.47%
CRM B -2.27%
ADBE C -2.23%
MCD D -2.04%
V A -1.94%
CSCO B -1.92%
ACN C -1.9%
PG A -1.82%
JNJ D -1.82%
MA C -1.77%
IBM C -1.64%
INTU C -1.56%
ABBV D -1.55%
NOW A -1.42%
CVX A -1.31%
MRK F -1.3%
KO D -1.25%
BAC A -1.25%
UBER D -1.22%
PEP F -1.17%
SBUX A -1.03%
WFC A -0.95%
GE D -0.88%
AMGN D -0.82%
VZ C -0.82%
INTC D -0.81%
WMT A -0.73%
NFLX A -0.72%
UNP C -0.71%
SPGI C -0.7%
AXP A -0.7%
PGR A -0.67%
COP C -0.65%
MSI B -0.63%
MS A -0.6%
BLK C -0.6%
ELV F -0.59%
ETN A -0.59%
C A -0.56%
REGN F -0.55%
VRTX F -0.54%
WDAY B -0.51%
CI F -0.5%
ADP B -0.5%
GM B -0.49%
AMT D -0.49%
MDLZ F -0.47%
F C -0.46%
GILD C -0.46%
ADSK A -0.45%
TEL B -0.43%
BMY B -0.43%
UPS C -0.43%
TT A -0.39%
EQIX A -0.39%
CL D -0.39%
WM A -0.37%
TGT F -0.36%
HPQ B -0.36%
MPWR F -0.36%
TMUS B -0.36%
YUM B -0.36%
USB A -0.35%
PYPL B -0.34%
MMM D -0.33%
WELL A -0.33%
MCO B -0.33%
LULU C -0.29%
EBAY D -0.29%
DECK A -0.28%
EMR A -0.28%
APD A -0.27%
ECL D -0.27%
PSX C -0.26%
CARR D -0.26%
HUBS A -0.26%
NEM D -0.26%
NSC B -0.25%
KEYS A -0.25%
ANSS B -0.25%
FTV C -0.24%
AIG B -0.24%
WMB A -0.24%
COF B -0.24%
D C -0.23%
SRE A -0.23%
AEP D -0.23%
KMB D -0.22%
MET A -0.22%
JCI C -0.22%
BK A -0.22%
TYL B -0.22%
AMP A -0.21%
ALL A -0.21%
CMI A -0.2%
RSG A -0.19%
EXC C -0.19%
GIS D -0.19%
GWW B -0.19%
PRU A -0.19%
HPE B -0.19%
PEG A -0.18%
CTVA C -0.18%
PCG A -0.18%
PAYX C -0.18%
VRSK A -0.17%
KR B -0.17%
BKR B -0.17%
DOW F -0.17%
DASH A -0.17%
OXY D -0.17%
BBY D -0.16%
KHC F -0.16%
HIG B -0.16%
ED D -0.16%
EA A -0.16%
IR B -0.16%
CBRE B -0.16%
EIX B -0.15%
IRM D -0.15%
ADM D -0.15%
DD D -0.15%
XYL D -0.15%
EXPE B -0.15%
WSM B -0.15%
GPN B -0.14%
ROK B -0.14%
OKTA C -0.14%
VST B -0.14%
CAH B -0.13%
HSY F -0.13%
A D -0.13%
FITB A -0.13%
WTW B -0.13%
BIIB F -0.13%
PPG F -0.13%
IFF D -0.12%
ETR B -0.12%
DAL C -0.12%
VTR C -0.11%
EL F -0.11%
STT A -0.11%
TROW B -0.11%
CHD B -0.11%
AWK D -0.11%
RF A -0.1%
RJF A -0.1%
PPL B -0.1%
CMS C -0.09%
SYF B -0.09%
BAX D -0.09%
OMC C -0.09%
BAH F -0.09%
INVH D -0.09%
K A -0.09%
HBAN A -0.09%
BMRN D -0.08%
CNP B -0.08%
KEY B -0.08%
PFG D -0.08%
PINS D -0.08%
NTRS A -0.08%
ESS B -0.08%
TRU D -0.08%
CLX B -0.08%
SWK D -0.07%
CAG D -0.07%
LNT A -0.07%
OC A -0.07%
LUV C -0.07%
DOC D -0.07%
CE F -0.06%
NI A -0.06%
ETSY D -0.06%
PNR A -0.06%
CPB D -0.05%
REXR F -0.05%
ALB C -0.05%
ELS C -0.05%
Z A -0.04%
CFG B -0.04%
AGR B -0.01%
ZG A -0.01%
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