VTWV vs. FNX ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to First Trust Mid Cap Core AlphaDEX (FNX)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$157.24

Average Daily Volume

31,427

Number of Holdings *

1276

* may have additional holdings in another (foreign) market
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
Performance
Period VTWV FNX
30 Days 7.85% 7.90%
60 Days 7.03% 7.72%
90 Days 7.08% 8.86%
12 Months 32.26% 36.29%
94 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FNX Overlap
ABCB B 0.31% 0.24% 0.24%
ABG B 0.35% 0.31% 0.31%
ACA A 0.35% 0.16% 0.16%
AEO F 0.06% 0.23% 0.06%
ALIT C 0.22% 0.07% 0.07%
ASGN F 0.25% 0.2% 0.2%
ASO F 0.2% 0.29% 0.2%
AUB B 0.26% 0.16% 0.16%
AUR C 0.17% 0.22% 0.17%
AVNT B 0.32% 0.14% 0.14%
AX A 0.25% 0.46% 0.25%
BCC B 0.21% 0.36% 0.21%
BDC B 0.16% 0.22% 0.16%
BECN B 0.03% 0.27% 0.03%
BKH A 0.31% 0.29% 0.29%
CADE B 0.46% 0.34% 0.34%
CMC B 0.47% 0.39% 0.39%
CNO A 0.28% 0.32% 0.28%
CNX A 0.38% 0.43% 0.38%
COOP B 0.27% 0.38% 0.27%
CRC B 0.27% 0.23% 0.23%
CTRE D 0.34% 0.07% 0.07%
CVLT B 0.03% 0.39% 0.03%
DIOD D 0.18% 0.18% 0.18%
ENS D 0.02% 0.27% 0.02%
EPRT B 0.42% 0.28% 0.28%
ESNT D 0.48% 0.31% 0.31%
FLR B 0.06% 0.08% 0.06%
FUL F 0.22% 0.13% 0.13%
GATX A 0.37% 0.08% 0.08%
GMS B 0.03% 0.31% 0.03%
GPI A 0.37% 0.38% 0.37%
HASI D 0.3% 0.23% 0.23%
HCC B 0.25% 0.38% 0.25%
HOMB A 0.39% 0.16% 0.16%
HP B 0.25% 0.4% 0.25%
HWC B 0.34% 0.24% 0.24%
IBOC A 0.25% 0.17% 0.17%
IRT A 0.34% 0.07% 0.07%
ITGR B 0.09% 0.3% 0.09%
ITRI B 0.04% 0.31% 0.04%
JXN C 0.58% 0.32% 0.32%
KBH D 0.35% 0.32% 0.32%
KFY B 0.28% 0.14% 0.14%
KRG B 0.42% 0.07% 0.07%
LBRT D 0.2% 0.33% 0.2%
LTH C 0.1% 0.35% 0.1%
MARA C 0.06% 0.08% 0.06%
MATX C 0.4% 0.39% 0.39%
MGY A 0.03% 0.4% 0.03%
MHO D 0.31% 0.32% 0.31%
MLI C 0.05% 0.35% 0.05%
MTH D 0.49% 0.31% 0.31%
MUR D 0.35% 0.35% 0.35%
NJR A 0.34% 0.15% 0.15%
NOG A 0.26% 0.42% 0.26%
OGS A 0.31% 0.29% 0.29%
ONB B 0.46% 0.16% 0.16%
OPCH D 0.16% 0.05% 0.05%
ORA B 0.32% 0.07% 0.07%
OTTR C 0.14% 0.37% 0.14%
PBF D 0.22% 0.36% 0.22%
PFSI D 0.09% 0.06% 0.06%
PNM F 0.3% 0.23% 0.23%
POR C 0.37% 0.28% 0.28%
PTEN C 0.23% 0.39% 0.23%
RDN C 0.4% 0.35% 0.35%
RIG D 0.24% 0.22% 0.22%
RUN F 0.24% 0.16% 0.16%
RUSHA C 0.26% 0.33% 0.26%
RVMD C 0.22% 0.09% 0.09%
SANM B 0.29% 0.24% 0.24%
SBRA C 0.34% 0.21% 0.21%
SEM B 0.08% 0.15% 0.08%
SFBS B 0.23% 0.42% 0.23%
SIG B 0.3% 0.33% 0.3%
SIGI C 0.06% 0.08% 0.06%
SKY A 0.19% 0.07% 0.07%
SLG B 0.38% 0.24% 0.24%
SM B 0.3% 0.4% 0.3%
SR A 0.28% 0.29% 0.28%
SSB B 0.56% 0.16% 0.16%
SUM B 0.44% 0.27% 0.27%
SWX B 0.34% 0.23% 0.23%
TEX D 0.26% 0.35% 0.26%
TMHC B 0.53% 0.35% 0.35%
TPH D 0.2% 0.33% 0.2%
UBSI B 0.38% 0.16% 0.16%
UCB A 0.26% 0.16% 0.16%
UFPI B 0.24% 0.28% 0.24%
UMBF B 0.37% 0.17% 0.17%
URBN C 0.13% 0.36% 0.13%
VLY B 0.31% 0.24% 0.24%
WD D 0.07% 0.13% 0.07%
VTWV Overweight 1182 Positions Relative to FNX
Symbol Grade Weight
LUMN C 0.49%
GBCI B 0.45%
TRNO F 0.43%
CYTK F 0.4%
MAC B 0.31%
ESGR B 0.31%
PECO A 0.3%
SKYW B 0.29%
HL D 0.29%
CDP C 0.28%
PRMW C 0.28%
IIPR D 0.28%
PBH A 0.28%
ICUI D 0.28%
ALE A 0.28%
ASB B 0.27%
TCBI B 0.27%
GLNG C 0.27%
APLE B 0.26%
CALM A 0.26%
BGC C 0.26%
CEIX A 0.25%
FULT A 0.25%
JBT B 0.25%
NWE B 0.25%
PCH D 0.25%
BNL D 0.25%
BTU B 0.25%
ABM B 0.25%
CWK B 0.24%
NEOG F 0.24%
BXMT C 0.24%
EBC B 0.24%
NPAB B 0.24%
CATY B 0.24%
CBU B 0.24%
NHI D 0.24%
SATS D 0.23%
FBP B 0.22%
DEI B 0.22%
REZI A 0.22%
SFNC B 0.22%
GNW A 0.22%
WSFS A 0.22%
AVA A 0.22%
TDS B 0.22%
BUR C 0.21%
UNF B 0.21%
ABR C 0.21%
UE C 0.21%
STNG F 0.21%
NPO A 0.21%
LXP D 0.21%
PLXS B 0.21%
GHC C 0.21%
TGNA B 0.21%
NMIH D 0.21%
BOH B 0.21%
CVBF A 0.2%
ARCH B 0.2%
MIR A 0.2%
VCYT B 0.2%
BKU A 0.2%
CPK A 0.2%
HUBG A 0.2%
LIVN F 0.2%
INDB B 0.2%
FIBK A 0.19%
PPBI B 0.19%
SYNA C 0.19%
ATGE B 0.19%
PRK B 0.19%
BFH B 0.19%
AGIO C 0.19%
AKR B 0.19%
HTLF B 0.19%
FCPT C 0.19%
CDE D 0.19%
VSTO A 0.19%
SLVM B 0.18%
PFS B 0.18%
MTX B 0.18%
FFBC A 0.18%
B B 0.17%
BANR B 0.17%
ENVA B 0.17%
CWT D 0.17%
SGRY F 0.17%
OMCL C 0.17%
SNEX B 0.17%
SBCF A 0.17%
TTMI B 0.17%
WAFD B 0.17%
GT C 0.17%
TOWN B 0.17%
RIOT C 0.17%
NBTB B 0.16%
SHO C 0.16%
RNST B 0.16%
EQC B 0.16%
ZD C 0.16%
TRMK B 0.16%
IBTX B 0.16%
BANC A 0.16%
VSH D 0.16%
SKT B 0.16%
FRME B 0.16%
CCS D 0.16%
ROIC A 0.15%
STRA C 0.15%
CABO C 0.15%
FL F 0.15%
EFSC B 0.15%
MYGN F 0.15%
LGIH D 0.15%
WERN C 0.15%
IGT F 0.15%
KMT B 0.15%
IVT B 0.15%
NMRK B 0.15%
PHIN A 0.15%
VIAV B 0.15%
PRM C 0.14%
JBLU F 0.14%
DRH B 0.14%
LGND B 0.14%
WSBC A 0.14%
GBX A 0.14%
VSCO B 0.14%
DBRG F 0.14%
SJW D 0.14%
OFG B 0.14%
STC B 0.14%
KTOS B 0.14%
ROG D 0.14%
GEO B 0.14%
MGEE C 0.14%
BANF B 0.14%
LTC B 0.13%
SYBT B 0.13%
ESE B 0.13%
NBHC B 0.13%
FCF A 0.13%
FBNC A 0.13%
BEAM D 0.13%
KNTK B 0.13%
NWBI B 0.13%
KAR B 0.13%
HE C 0.13%
NTB B 0.13%
EPC D 0.13%
OI C 0.13%
AKRO B 0.13%
THS D 0.13%
FBK B 0.13%
ADNT F 0.13%
INSW F 0.13%
MRCY B 0.13%
CXW B 0.12%
LKFN B 0.12%
PRG C 0.12%
FOXF F 0.12%
STNE F 0.12%
HMN B 0.12%
BHE B 0.12%
LC A 0.12%
GRBK D 0.12%
GTY B 0.12%
MLKN D 0.12%
GEF A 0.12%
GNL F 0.12%
MCY A 0.12%
CHCO B 0.12%
WGO C 0.12%
SUPN C 0.12%
NEO C 0.12%
OUT A 0.12%
AIN C 0.12%
NNI D 0.12%
LZB B 0.12%
AIR B 0.12%
RRR D 0.11%
DHT F 0.11%
PEB D 0.11%
COMM D 0.11%
JBGS D 0.11%
VBTX B 0.11%
ESRT C 0.11%
HTH B 0.11%
TROX D 0.11%
XHR B 0.11%
CODI B 0.11%
HOPE B 0.11%
NTCT C 0.11%
NHC C 0.11%
STBA B 0.11%
HELE C 0.11%
PRDO B 0.11%
NWN A 0.11%
SASR B 0.11%
ELME D 0.11%
AMC C 0.11%
TALO C 0.11%
KN B 0.11%
SKWD A 0.1%
LILAK D 0.1%
IART C 0.1%
ARI C 0.1%
CENTA C 0.1%
CASH A 0.1%
NX C 0.1%
VRE B 0.1%
TVTX B 0.1%
HI C 0.1%
QCRH A 0.1%
AAT B 0.1%
TDOC C 0.1%
ANDE D 0.1%
LADR B 0.1%
BUSE B 0.1%
GOGL F 0.1%
VRNT C 0.1%
PCT C 0.1%
ADUS D 0.1%
DEA D 0.1%
CRGY B 0.1%
WABC B 0.1%
AMWD C 0.1%
AWR B 0.1%
SBH C 0.1%
PLUG F 0.1%
RLJ C 0.1%
PDCO D 0.1%
ALEX C 0.1%
NTLA F 0.1%
CUBI C 0.1%
WKC D 0.1%
MODG F 0.1%
VSEC C 0.1%
TCBK B 0.1%
SCL C 0.1%
DNLI D 0.1%
CNNE B 0.09%
NAVI C 0.09%
COHU C 0.09%
SAFT C 0.09%
VAL D 0.09%
GABC B 0.09%
BHLB B 0.09%
PMT D 0.09%
INMD C 0.09%
SPNT A 0.09%
UNFI A 0.09%
VSAT F 0.09%
EIG B 0.09%
XPRO F 0.09%
HNI B 0.09%
UNIT B 0.09%
KW B 0.09%
DOLE D 0.09%
UVV B 0.09%
PDM D 0.09%
GIII D 0.09%
BBIO F 0.09%
WS B 0.09%
DNOW B 0.09%
DAN D 0.08%
SFL D 0.08%
EFC C 0.08%
BRKL B 0.08%
AMBA B 0.08%
ACT D 0.08%
ALGT B 0.08%
TGI B 0.08%
FBMS B 0.08%
OPEN D 0.08%
UMH C 0.08%
MRC B 0.08%
DGII B 0.08%
OCFC B 0.08%
SCSC B 0.08%
WMK C 0.08%
NIC B 0.08%
MD B 0.08%
CARS B 0.08%
PFBC B 0.08%
CRK B 0.08%
DCOM A 0.08%
CSR B 0.08%
ECPG B 0.08%
FBRT C 0.08%
PEBO A 0.08%
NVEE F 0.08%
HLX B 0.08%
ROCK C 0.08%
ODP F 0.08%
TRS B 0.08%
FDP B 0.08%
SRCE B 0.08%
WINA B 0.08%
APOG B 0.08%
RC D 0.08%
SCS C 0.08%
MSGE F 0.08%
TPC C 0.08%
BDN C 0.07%
BHRB B 0.07%
PARR D 0.07%
PFC A 0.07%
SXC A 0.07%
CDNA D 0.07%
FMBH B 0.07%
CNOB B 0.07%
GPOR B 0.07%
BLX C 0.07%
EXTR B 0.07%
MMI B 0.07%
LGF.A C 0.07%
ATSG B 0.07%
FWRD D 0.07%
CMCO B 0.07%
PGRE F 0.07%
TILE B 0.07%
MBUU C 0.07%
BFC B 0.07%
BZH B 0.07%
BXC B 0.07%
DX B 0.07%
TNC D 0.07%
OBK B 0.07%
PLAB C 0.07%
IMKTA C 0.07%
UTL B 0.07%
SBSI B 0.07%
XRX F 0.07%
MSEX B 0.07%
SABR C 0.07%
NXRT B 0.07%
BV B 0.07%
RWT D 0.07%
NTST D 0.07%
WTTR B 0.07%
INVA D 0.07%
GERN D 0.06%
PAGS F 0.06%
PTCT B 0.06%
ASIX A 0.06%
CNXN C 0.06%
EMBC C 0.06%
EYE C 0.06%
GLDD B 0.06%
PRA C 0.06%
IAS C 0.06%
WNC C 0.06%
ECVT C 0.06%
DESP B 0.06%
PLUS F 0.06%
HAYN C 0.06%
FIGS F 0.06%
PSMT C 0.06%
EGBN B 0.06%
PRAA C 0.06%
THR B 0.06%
HSII B 0.06%
VTLE C 0.06%
AOSL C 0.06%
GPRE F 0.06%
DHC F 0.06%
BRSP B 0.06%
HAIN C 0.06%
IRON B 0.06%
HFWA B 0.06%
DCO C 0.06%
JELD F 0.06%
CTBI B 0.06%
UVSP B 0.06%
CFFN B 0.06%
PLRX F 0.06%
OMI F 0.06%
VTOL B 0.06%
HCSG C 0.06%
BELFB C 0.06%
MNRO D 0.06%
ASPN F 0.06%
HOV D 0.06%
PLYM F 0.06%
PBI B 0.06%
CBRL C 0.06%
TMP B 0.06%
MATV D 0.06%
DLX B 0.06%
BY B 0.06%
AVNS F 0.06%
WLY B 0.06%
PACB F 0.05%
SAH A 0.05%
HPP F 0.05%
GDEN B 0.05%
AHCO F 0.05%
AMAL B 0.05%
ETWO F 0.05%
WLDN D 0.05%
CTKB C 0.05%
GDOT D 0.05%
CSTL D 0.05%
MTUS C 0.05%
EQBK A 0.05%
PUMP B 0.05%
NVRI F 0.05%
RYI C 0.05%
NTGR B 0.05%
CAC B 0.05%
KELYA F 0.05%
SCVL F 0.05%
TRST A 0.05%
BLMN F 0.05%
BBUC B 0.05%
ICHR C 0.05%
BMBL C 0.05%
HZO D 0.05%
AIV C 0.05%
ETD C 0.05%
BFST C 0.05%
AMTB B 0.05%
GVA A 0.05%
INN D 0.05%
LNN B 0.05%
IBCP B 0.05%
ETNB C 0.05%
AXL C 0.05%
NOVA F 0.05%
NAT F 0.05%
AMRC F 0.05%
CGON F 0.05%
GNK D 0.05%
BGS F 0.05%
SHEN F 0.05%
AHH D 0.05%
MBIN D 0.05%
MBWM B 0.05%
GCI D 0.05%
VIR D 0.05%
SMP B 0.05%
WSR A 0.05%
XNCR B 0.05%
AMRK F 0.05%
CNK B 0.05%
MLR B 0.05%
ORRF B 0.05%
MATW C 0.05%
HAFC A 0.05%
PRLB A 0.05%
HBNC B 0.05%
KOP C 0.05%
FG B 0.05%
ANNX F 0.05%
VMEO B 0.05%
SWI B 0.05%
FCBC B 0.05%
CFB B 0.05%
PCRX C 0.05%
SPTN D 0.05%
RPAY D 0.05%
MRTN C 0.05%
CAL D 0.05%
DK C 0.05%
CPF A 0.05%
ASTE B 0.05%
REPL B 0.05%
OSBC A 0.05%
ERAS C 0.04%
VICR B 0.04%
BTBT C 0.04%
PHAT F 0.04%
CHCT C 0.04%
NFBK B 0.04%
AROW B 0.04%
RGR F 0.04%
FUBO F 0.04%
MPB B 0.04%
PL A 0.04%
NBR C 0.04%
HSTM B 0.04%
AIOT B 0.04%
BHB B 0.04%
PZZA D 0.04%
CCBG B 0.04%
AURA D 0.04%
ARKO C 0.04%
PKST D 0.04%
GSBC B 0.04%
RES D 0.04%
EVRI A 0.04%
HTBI B 0.04%
CLNE D 0.04%
NRIX D 0.04%
HLIO B 0.04%
IIIV C 0.04%
AMBC C 0.04%
OPK C 0.04%
GTN F 0.04%
THFF B 0.04%
KREF D 0.04%
SXI B 0.04%
ATRO D 0.04%
FSBC B 0.04%
EGY D 0.04%
FMNB B 0.04%
MCBS B 0.04%
LFST C 0.04%
MSBI B 0.04%
EBF F 0.04%
RYAM C 0.04%
VREX C 0.04%
WLFC B 0.04%
FPI B 0.04%
CCNE B 0.04%
SMBK B 0.04%
LPG F 0.04%
SVC F 0.04%
TRTX B 0.04%
GOOD B 0.04%
FOR F 0.04%
DFIN D 0.04%
CMTG F 0.04%
PGC C 0.04%
SWBI C 0.04%
ATRC C 0.04%
REX D 0.04%
LASR D 0.04%
CALX D 0.04%
OFIX B 0.04%
CMRE C 0.04%
NR B 0.04%
GMRE F 0.04%
ADPT C 0.04%
RBCAA B 0.04%
RLAY F 0.04%
DXPE B 0.04%
SMBC B 0.04%
CNDT C 0.04%
MCB B 0.04%
SCHL D 0.04%
PAYO A 0.04%
ASC F 0.04%
NAPA B 0.04%
AAOI B 0.04%
NBN B 0.04%
HTBK A 0.04%
WASH C 0.04%
AMSF B 0.04%
MTW C 0.03%
TRC F 0.03%
OABI F 0.03%
OXM D 0.03%
IAUX F 0.03%
LGTY D 0.03%
TRUE B 0.03%
FARO B 0.03%
HBCP B 0.03%
CTS C 0.03%
APLT B 0.03%
ACRE C 0.03%
BOC C 0.03%
OLMA F 0.03%
HTZ C 0.03%
ZUMZ C 0.03%
TCMD A 0.03%
NRIM A 0.03%
FMAO B 0.03%
WTBA B 0.03%
ACNB B 0.03%
LINC B 0.03%
GLUE C 0.03%
ZEUS C 0.03%
BMRC B 0.03%
WOOF D 0.03%
PAHC C 0.03%
AVXL B 0.03%
BCAL B 0.03%
MQ F 0.03%
UTZ D 0.03%
VRDN D 0.03%
SD D 0.03%
CNSL C 0.03%
FNKO D 0.03%
FISI A 0.03%
CCRN F 0.03%
TCBX A 0.03%
IRWD F 0.03%
BSRR B 0.03%
GLRE B 0.03%
RBB B 0.03%
NWPX A 0.03%
RMR F 0.03%
CVGW D 0.03%
TERN F 0.03%
ZIMV D 0.03%
INDI C 0.03%
CLDT B 0.03%
NPK B 0.03%
KRNY B 0.03%
DDD C 0.03%
CMPR D 0.03%
UVE B 0.03%
USAP B 0.03%
SHBI A 0.03%
AZZ B 0.03%
IOSP B 0.03%
FRPH A 0.03%
RGNX F 0.03%
TIPT B 0.03%
MLAB D 0.03%
LXFR C 0.03%
CCSI C 0.03%
SPFI B 0.03%
NUVB C 0.03%
HIFS B 0.03%
EE A 0.03%
QTRX F 0.03%
UFCS B 0.03%
DIN C 0.03%
PTVE B 0.03%
CLW F 0.03%
VERV F 0.03%
SHYF C 0.03%
HCAT D 0.03%
DAKT B 0.03%
BALY C 0.03%
MOFG A 0.03%
ANET C 0.03%
LMNR B 0.03%
OLP B 0.03%
USNA C 0.03%
TRDA B 0.03%
FFIC B 0.03%
RDUS C 0.03%
CARE C 0.03%
CTO B 0.03%
CMP C 0.03%
LEU C 0.03%
ALRS D 0.03%
CLFD D 0.03%
MNKD C 0.03%
MDXG B 0.03%
LAND F 0.03%
KIDS D 0.03%
LAUR A 0.03%
RUSHB B 0.03%
CLBK B 0.03%
STGW B 0.03%
FLGT F 0.03%
ORIC F 0.03%
KE C 0.03%
YORW D 0.03%
EAT A 0.03%
LXU B 0.03%
TWKS D 0.03%
CCO C 0.03%
AVO C 0.03%
ACCO C 0.03%
MCS B 0.03%
UIS B 0.03%
HONE B 0.03%
LGF.A C 0.03%
CIO D 0.02%
TLS F 0.02%
GCO B 0.02%
NVRO F 0.02%
MED F 0.02%
JRVR F 0.02%
PANL F 0.02%
NRGV C 0.02%
PSTL D 0.02%
SRRK B 0.02%
BLFY B 0.02%
WEYS C 0.02%
SSP F 0.02%
RNGR B 0.02%
IHRT C 0.02%
PCB A 0.02%
MBCN B 0.02%
GENC B 0.02%
TG D 0.02%
PTON B 0.02%
INGN C 0.02%
LCNB A 0.02%
CHPT F 0.02%
BLDE D 0.02%
IDT B 0.02%
TSVT F 0.02%
UTMD F 0.02%
CPS C 0.02%
LUNR B 0.02%
FVCB B 0.02%
NKTR F 0.02%
ALT C 0.02%
RM D 0.02%
TSBK B 0.02%
NWFL C 0.02%
RMAX C 0.02%
PINE C 0.02%
REI D 0.02%
GDYN B 0.02%
APEI B 0.02%
CRMT C 0.02%
PCYO B 0.02%
PKBK A 0.02%
ATNI F 0.02%
INZY F 0.02%
DH D 0.02%
MVBF B 0.02%
LE D 0.02%
AMRX C 0.02%
DBI F 0.02%
LMND B 0.02%
ITOS F 0.02%
FRST B 0.02%
PLBC A 0.02%
CRSR C 0.02%
SRCL C 0.02%
ENTA F 0.02%
TBI F 0.02%
HBB F 0.02%
ILPT D 0.02%
TRN C 0.02%
CBNK B 0.02%
DGICA A 0.02%
MLNK B 0.02%
ASUR C 0.02%
CYH F 0.02%
INST C 0.02%
RLGT A 0.02%
FATE F 0.02%
MEC D 0.02%
ALDX D 0.02%
AVNW F 0.02%
HRTG C 0.02%
OUST C 0.02%
EDIT F 0.02%
WSBF C 0.02%
PKOH B 0.02%
WOW B 0.02%
APLD A 0.02%
CZFS B 0.02%
RRBI A 0.02%
GOGO C 0.02%
VLGEA B 0.02%
FDBC C 0.02%
OLPX D 0.02%
VECO F 0.02%
IRBT F 0.02%
HLF C 0.02%
KRO D 0.02%
VRTS B 0.02%
SB F 0.02%
CENT C 0.02%
CBAN B 0.02%
HNRG B 0.02%
IMMR C 0.02%
AORT B 0.02%
RGP F 0.02%
ANGO D 0.02%
REFI A 0.02%
OOMA B 0.02%
AMCX C 0.02%
ODC C 0.02%
JAKK C 0.02%
SSBK B 0.02%
ONEW D 0.02%
PACK B 0.02%
PRIM A 0.02%
REPX A 0.02%
AMPS C 0.02%
AUPH B 0.02%
GNTY A 0.02%
SAVE D 0.02%
BCML A 0.02%
VNDA C 0.02%
AMPY C 0.02%
STRO F 0.02%
JMSB C 0.02%
SWIM C 0.02%
FLIC B 0.02%
OLO B 0.02%
OBT C 0.02%
CWCO C 0.02%
FLXS B 0.02%
SLQT C 0.02%
BRY F 0.02%
THRD D 0.02%
HBT B 0.02%
IPI B 0.02%
ITIC B 0.02%
LEGH D 0.02%
UNTY B 0.02%
COFS A 0.02%
IIIN C 0.02%
PLPC B 0.02%
ZWS B 0.02%
CZNC B 0.02%
FNLC B 0.02%
FA C 0.02%
ESPR C 0.02%
MOV C 0.02%
TITN C 0.02%
SPOK C 0.02%
SFIX B 0.02%
KODK B 0.02%
VPG D 0.02%
HY D 0.02%
OIS C 0.02%
SENEA B 0.02%
OSUR F 0.02%
FSBW B 0.02%
BWB B 0.02%
SNCY C 0.02%
SFST B 0.02%
DCGO C 0.02%
MCFT B 0.02%
HDSN F 0.02%
SNBR F 0.02%
FRBA C 0.02%
CIFR B 0.02%
TBPH C 0.02%
AQST D 0.02%
MTRX B 0.02%
MLYS F 0.02%
FLNG B 0.02%
HTLD B 0.02%
MEI D 0.02%
PRTA F 0.02%
REVG B 0.02%
NEWT B 0.02%
FFWM C 0.02%
ACMR F 0.02%
LILA D 0.02%
APPS F 0.02%
NVAX F 0.02%
ANIP F 0.02%
DVAX C 0.02%
CIVB B 0.02%
CLDX F 0.02%
LOCO D 0.02%
NUS D 0.02%
GRNT B 0.02%
CCCC F 0.02%
AKBA C 0.02%
VYGR F 0.02%
BJRI B 0.02%
FBIZ B 0.02%
EYPT F 0.02%
EBTC B 0.02%
NECB B 0.02%
RBBN C 0.02%
PFIS A 0.02%
GEF A 0.02%
HVT D 0.02%
ADV D 0.02%
TWI F 0.02%
BVS D 0.02%
ALLO F 0.02%
SAGE F 0.02%
PX A 0.01%
NL B 0.01%
MASS F 0.01%
QSI C 0.01%
OBIO C 0.01%
RGLS F 0.01%
AOMR D 0.01%
QUAD C 0.01%
CTOS C 0.01%
HBIO F 0.01%
MGTX C 0.01%
LCUT F 0.01%
AVAH B 0.01%
COGT D 0.01%
ULBI F 0.01%
KALU C 0.01%
CRDF F 0.01%
TNYA C 0.01%
FHTX D 0.01%
INNV F 0.01%
PBYI C 0.01%
CAPR C 0.01%
DAWN F 0.01%
FENC D 0.01%
RMNI C 0.01%
RMBL C 0.01%
ABSI F 0.01%
DIBS F 0.01%
SVRA D 0.01%
BKSY C 0.01%
WALD F 0.01%
CSTE D 0.01%
VHI D 0.01%
CPSS B 0.01%
CASS B 0.01%
REAL A 0.01%
BBSI B 0.01%
CEVA B 0.01%
UHT D 0.01%
SMMT D 0.01%
PLOW D 0.01%
BLUE F 0.01%
PFMT D 0.01%
XOMA C 0.01%
DENN D 0.01%
SIGA F 0.01%
CGEM F 0.01%
ADCT F 0.01%
MODV C 0.01%
PGEN F 0.01%
BLFS C 0.01%
RCKY F 0.01%
MCW B 0.01%
LIND C 0.01%
POWW F 0.01%
MVIS F 0.01%
AMTX C 0.01%
MRSN D 0.01%
ACRV F 0.01%
QIPT F 0.01%
SBT C 0.01%
CVGI F 0.01%
TTEC F 0.01%
TUSK D 0.01%
BLNK F 0.01%
WULF C 0.01%
COOK D 0.01%
SIBN F 0.01%
URGN F 0.01%
MYFW B 0.01%
III C 0.01%
USCB B 0.01%
FREY B 0.01%
HEAR C 0.01%
GRWG F 0.01%
GNE D 0.01%
CMT D 0.01%
GBIO F 0.01%
FULC F 0.01%
PNRG B 0.01%
EPM A 0.01%
SPCE D 0.01%
PEBK B 0.01%
PSTX D 0.01%
TPB B 0.01%
MYPS C 0.01%
PAR B 0.01%
CTRN D 0.01%
CABA F 0.01%
GRPN F 0.01%
NREF A 0.01%
ABOS F 0.01%
EVC C 0.01%
NODK A 0.01%
TTSH D 0.01%
MTRN C 0.01%
GSAT C 0.01%
BH B 0.01%
STRS B 0.01%
CRNC C 0.01%
OSIS B 0.01%
CSV B 0.01%
RDW B 0.01%
KOD C 0.01%
NATR C 0.01%
TBBK B 0.01%
NC B 0.01%
PBFS B 0.01%
TWIN F 0.01%
CLAR D 0.01%
VTYX F 0.01%
ACDC C 0.01%
AVD D 0.01%
CTGO D 0.01%
BBCP C 0.01%
VRA F 0.01%
WOR F 0.01%
INO F 0.01%
MHLD C 0.01%
ESCA C 0.01%
HFFG C 0.01%
HEES B 0.01%
FRGE F 0.01%
LXRX F 0.01%
PKE B 0.01%
GEOS C 0.01%
LYTS B 0.01%
BELFA D 0.01%
FDMT F 0.01%
DXLG F 0.01%
PTLO F 0.01%
ATOS F 0.01%
NNBR C 0.01%
BOOM F 0.01%
OMER A 0.01%
XBIT F 0.01%
ATLO D 0.01%
JOUT D 0.01%
VIRC B 0.01%
GPMT C 0.01%
RSVR A 0.01%
LYEL F 0.01%
ESSA B 0.01%
FF D 0.01%
ZNTL F 0.01%
ACCD D 0.01%
TPIC F 0.01%
FFNW C 0.01%
SONO C 0.01%
CHGG D 0.01%
ORN C 0.01%
CRBU F 0.01%
WVE C 0.01%
FLWS F 0.01%
BSVN B 0.01%
CHMG B 0.01%
IBEX B 0.01%
SEVN D 0.01%
RXT C 0.01%
NKTX F 0.01%
EML D 0.01%
LSEA D 0.01%
SGC C 0.01%
DSGN C 0.01%
NKSH B 0.01%
PVBC B 0.01%
FET D 0.01%
STHO F 0.01%
AFCG D 0.01%
ACIC B 0.01%
OB C 0.01%
HMST D 0.01%
SMHI F 0.01%
BE B 0.01%
ONTF C 0.01%
NGS B 0.01%
SXT B 0.01%
SAMG B 0.01%
FLL D 0.01%
GPRO F 0.01%
TFIN A 0.01%
HOFT C 0.01%
ACTG D 0.01%
BKD D 0.01%
FCEL B 0.01%
RICK C 0.01%
FSTR B 0.01%
SSTK F 0.01%
INBK B 0.01%
ALCO D 0.01%
RGCO C 0.01%
RELL B 0.01%
FSP C 0.01%
MG D 0.01%
VYX B 0.01%
MGNI A 0.01%
MBI B 0.01%
PYXS D 0.01%
VEL A 0.01%
ASLE C 0.01%
PLL C 0.01%
FORR D 0.01%
NXDT D 0.01%
ORGO B 0.01%
MITT D 0.01%
HNST B 0.01%
MFIN C 0.01%
BWFG A 0.01%
BCBP A 0.01%
CTV A 0.01%
BRT B 0.01%
ULH B 0.01%
OVLY A 0.01%
CBL A 0.01%
SLDP F 0.01%
LOB B 0.01%
VABK C 0.01%
ANIK F 0.01%
AGM C 0.01%
HRTX F 0.01%
SRDX B 0.01%
SRI F 0.01%
HPK B 0.01%
BHR B 0.01%
RGTI C 0.01%
NGVC A 0.01%
FSLY D 0.01%
BARK B 0.01%
EU D 0.01%
LESL C 0.01%
CDXS B 0.01%
ISTR B 0.01%
DJCO B 0.01%
LOVE B 0.01%
ATLC B 0.01%
VALU C 0.0%
BTMD C 0.0%
LYRA F 0.0%
REKR F 0.0%
RENB F 0.0%
ARAY D 0.0%
JILL C 0.0%
PEPG F 0.0%
SSTI C 0.0%
ELEV D 0.0%
CLPR D 0.0%
NNOX C 0.0%
STXS C 0.0%
HQI B 0.0%
MLP B 0.0%
PRLD F 0.0%
STTK F 0.0%
BRCC F 0.0%
CIX D 0.0%
CELC F 0.0%
IGMS F 0.0%
EWCZ F 0.0%
MRAM D 0.0%
GALT C 0.0%
EVI C 0.0%
ARL D 0.0%
CTLP B 0.0%
DMRC C 0.0%
VERU F 0.0%
NATH C 0.0%
EB C 0.0%
ATEX D 0.0%
MGNX F 0.0%
BDTX F 0.0%
ABUS D 0.0%
EAF C 0.0%
LAZR F 0.0%
WRLD C 0.0%
TREE F 0.0%
CDMO B 0.0%
TCI D 0.0%
ACHR B 0.0%
CCB A 0.0%
BBAI C 0.0%
TDUP C 0.0%
QBTS B 0.0%
DSGR D 0.0%
ARCT F 0.0%
DLHC F 0.0%
MPX B 0.0%
BFS C 0.0%
HLVX D 0.0%
BAND B 0.0%
CRMD C 0.0%
CYRX F 0.0%
IPSC F 0.0%
GOEV F 0.0%
ELVN D 0.0%
GOCO C 0.0%
SWKH F 0.0%
LFMD D 0.0%
PRPL F 0.0%
CMPO A 0.0%
MXL C 0.0%
OSPN A 0.0%
CVI F 0.0%
CRCT F 0.0%
DC D 0.0%
HCKT B 0.0%
EEX C 0.0%
SES F 0.0%
HOWL F 0.0%
TLYS F 0.0%
STEM F 0.0%
CHRS D 0.0%
GCMG B 0.0%
DHIL A 0.0%
ESQ A 0.0%
LAW D 0.0%
ARHS F 0.0%
RAPT F 0.0%
ACHV F 0.0%
EVCM B 0.0%
TRVI D 0.0%
VTWV Underweight 343 Positions Relative to FNX
Symbol Grade Weight
AFRM B -0.54%
SFM A -0.46%
MTDR B -0.43%
QTWO A -0.43%
NTRA B -0.43%
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%
KTB B -0.4%
CSWI A -0.4%
CRS A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
DUOL A -0.39%
OSK B -0.39%
IBKR A -0.38%
SOFI A -0.38%
AL B -0.38%
KNF A -0.38%
ACIW B -0.38%
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%
ENSG D -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%
UGI A -0.35%
UNM A -0.35%
ALSN B -0.35%
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%
APA D -0.33%
COKE C -0.33%
EXLS B -0.33%
PEGA A -0.33%
FRPT B -0.32%
R B -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%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
CW B -0.31%
BEN C -0.31%
CRVL A -0.31%
TTEK F -0.31%
LEA D -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%
HRI B -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC C -0.29%
AAP C -0.29%
EVRG 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%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV D -0.28%
BCO D -0.28%
HST C -0.28%
KRC C -0.28%
EMN D -0.27%
ZION B -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%
WHD B -0.24%
AMKR D -0.24%
TXRH C -0.24%
FFIN B -0.24%
VNT B -0.24%
OGE B -0.23%
MMSI B -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
RYAN B -0.23%
BERY B -0.23%
JBL B -0.23%
RL B -0.23%
LPX B -0.23%
AXS A -0.23%
PI D -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH B -0.22%
ADC B -0.22%
ANF C -0.22%
ITT A -0.22%
BOX B -0.22%
GL B -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%
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%
SJM D -0.2%
INSM C -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%
DOCU A -0.18%
PNFP B -0.18%
MMS F -0.18%
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%
RHI B -0.16%
FFIV B -0.16%
SCI B -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
ITCI C -0.16%
GXO B -0.16%
PRI A -0.16%
CMA 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%
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%
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%
FELE B -0.14%
RNA D -0.13%
CUBE D -0.13%
OLLI D -0.13%
RYN 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%
CBSH A -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV B -0.09%
MORN B -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%
THG A -0.08%
WTM A -0.08%
RLI B -0.08%
LOPE B -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%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
VNO B -0.07%
EEFT B -0.07%
CHDN B -0.07%
ESI A -0.07%
DCI B -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%
LFUS F -0.06%
TNET D -0.06%
NSIT F -0.05%
COTY F -0.05%
Compare ETFs