VWI vs. FNX ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to First Trust Mid Cap Core AlphaDEX (FNX)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
953
Number of Holdings
*
108
* 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
$115.02
Average Daily Volume
18,450
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
Period | VWI | FNX |
---|---|---|
30 Days | -1.16% | -1.02% |
60 Days | -0.28% | -0.49% |
90 Days | 1.13% | 5.10% |
12 Months | 16.22% | 33.98% |
14 Overlapping Holdings
Symbol | Grade | Weight in VWI | Weight in FNX | Overlap | |
---|---|---|---|---|---|
AFG | D | 0.43% | 0.15% | 0.15% | |
AXS | C | 0.3% | 0.23% | 0.23% | |
CIVI | F | 0.12% | 0.37% | 0.12% | |
DTM | A | 0.12% | 0.17% | 0.12% | |
EVRG | C | 0.5% | 0.29% | 0.29% | |
IPG | F | 0.12% | 0.21% | 0.12% | |
MAIN | A | 1.2% | 0.08% | 0.08% | |
MSM | F | 0.37% | 0.2% | 0.2% | |
OHI | A | 0.16% | 0.15% | 0.15% | |
PNM | B | 0.65% | 0.23% | 0.23% | |
SBRA | A | 0.59% | 0.23% | 0.23% | |
STWD | C | 0.3% | 0.07% | 0.07% | |
WHR | B | 0.16% | 0.31% | 0.16% | |
WU | F | 0.78% | 0.21% | 0.21% |
VWI Overweight 94 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.15% | |
ARCC | B | 3.92% | |
USHY | A | 3.13% | |
BXSL | A | 1.88% | |
CME | A | 1.66% | |
VCIT | C | 1.5% | |
VGIT | C | 1.49% | |
BTI | C | 1.28% | |
VALE | F | 1.25% | |
MO | A | 1.24% | |
LYB | F | 1.02% | |
CIG | D | 0.95% | |
CIB | B | 0.89% | |
VOD | D | 0.86% | |
IBM | C | 0.83% | |
CSCO | B | 0.82% | |
BBD | F | 0.77% | |
WEN | B | 0.69% | |
FHI | A | 0.66% | |
ABEV | F | 0.65% | |
DOW | F | 0.65% | |
BKE | B | 0.62% | |
NGG | D | 0.62% | |
AY | A | 0.56% | |
KMI | A | 0.56% | |
HSBC | A | 0.55% | |
AMCR | B | 0.55% | |
KNTK | B | 0.54% | |
VIV | F | 0.54% | |
EPR | D | 0.54% | |
XRX | F | 0.52% | |
EQNR | F | 0.52% | |
E | D | 0.46% | |
STLA | F | 0.45% | |
RIO | C | 0.45% | |
ABBV | A | 0.44% | |
PAYX | B | 0.43% | |
CPA | B | 0.43% | |
PFE | D | 0.42% | |
C | A | 0.41% | |
TFC | B | 0.39% | |
UMC | F | 0.39% | |
VTEB | C | 0.37% | |
UPS | C | 0.35% | |
LMT | D | 0.35% | |
BMY | A | 0.34% | |
FHB | A | 0.34% | |
HON | C | 0.34% | |
MAN | F | 0.34% | |
NVS | D | 0.33% | |
ERIC | B | 0.32% | |
PMT | D | 0.32% | |
PINC | A | 0.31% | |
VZ | D | 0.31% | |
KMB | D | 0.3% | |
INSW | F | 0.3% | |
MS | B | 0.3% | |
PRU | B | 0.29% | |
DUK | C | 0.28% | |
GILD | A | 0.28% | |
INFY | D | 0.27% | |
CBRL | C | 0.27% | |
MDT | B | 0.27% | |
GLW | A | 0.25% | |
TXN | B | 0.25% | |
TEF | D | 0.25% | |
GGB | F | 0.24% | |
WM | A | 0.24% | |
DRI | C | 0.24% | |
MTN | F | 0.24% | |
CAH | D | 0.23% | |
VIRT | C | 0.23% | |
CRI | F | 0.23% | |
GSK | F | 0.23% | |
CNH | A | 0.22% | |
MRK | F | 0.21% | |
PSEC | B | 0.21% | |
WBA | C | 0.2% | |
T | A | 0.2% | |
VTRS | C | 0.19% | |
PM | A | 0.19% | |
ENR | B | 0.18% | |
JNPR | A | 0.18% | |
ZTO | C | 0.17% | |
OTEX | D | 0.16% | |
DEA | C | 0.16% | |
BAX | F | 0.15% | |
CLX | C | 0.15% | |
MMM | D | 0.14% | |
GLPI | D | 0.13% | |
BKR | A | 0.11% | |
GRMN | B | 0.11% | |
FRO | F | 0.11% | |
NUS | F | 0.07% |
VWI Underweight 423 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
ADTN | B | -0.42% | |
CNX | B | -0.42% | |
CACI | A | -0.41% | |
HP | C | -0.41% | |
SM | F | -0.4% | |
AMG | A | -0.4% | |
AGO | B | -0.4% | |
SFM | A | -0.4% | |
OVV | F | -0.39% | |
OSK | D | -0.39% | |
PTEN | F | -0.39% | |
QTWO | A | -0.39% | |
NOG | F | -0.39% | |
LAD | A | -0.39% | |
SFBS | B | -0.39% | |
HLNE | B | -0.39% | |
FOUR | B | -0.39% | |
MGY | C | -0.39% | |
FIX | B | -0.39% | |
AX | A | -0.39% | |
MTDR | D | -0.39% | |
ATKR | F | -0.38% | |
CORT | A | -0.38% | |
TTEK | B | -0.38% | |
PBF | F | -0.38% | |
AFRM | A | -0.38% | |
ENSG | A | -0.38% | |
KNF | A | -0.38% | |
UGI | C | -0.37% | |
RDN | C | -0.37% | |
DY | C | -0.37% | |
CSWI | C | -0.37% | |
DDS | C | -0.37% | |
DUOL | A | -0.37% | |
MTG | C | -0.37% | |
OTTR | D | -0.37% | |
LNTH | B | -0.37% | |
RNR | C | -0.37% | |
TEX | D | -0.37% | |
IOT | B | -0.37% | |
PSN | A | -0.37% | |
APA | F | -0.37% | |
COKE | D | -0.36% | |
MUR | F | -0.36% | |
BOOT | D | -0.36% | |
ACIW | D | -0.36% | |
DINO | F | -0.36% | |
COOP | D | -0.36% | |
CRS | C | -0.36% | |
BCC | C | -0.36% | |
TMHC | B | -0.36% | |
TAP | D | -0.36% | |
AL | C | -0.36% | |
CHRD | F | -0.36% | |
DVA | D | -0.36% | |
FMC | B | -0.35% | |
HIMS | B | -0.35% | |
MATX | A | -0.35% | |
MHO | D | -0.35% | |
KTB | A | -0.35% | |
MOD | C | -0.35% | |
HCC | A | -0.35% | |
NTRA | D | -0.35% | |
EWBC | A | -0.35% | |
CMC | B | -0.35% | |
MOG.A | D | -0.35% | |
LTH | D | -0.35% | |
NOV | F | -0.35% | |
ESNT | D | -0.35% | |
MTH | D | -0.34% | |
URBN | F | -0.34% | |
GPI | C | -0.34% | |
ASO | F | -0.34% | |
KBH | D | -0.34% | |
ATI | F | -0.34% | |
BWA | C | -0.34% | |
PVH | C | -0.34% | |
BFAM | C | -0.34% | |
LBRT | F | -0.34% | |
MLI | A | -0.33% | |
BCO | D | -0.33% | |
CNXC | F | -0.33% | |
TPH | D | -0.33% | |
LEA | F | -0.33% | |
SIG | C | -0.33% | |
IBKR | A | -0.32% | |
CADE | B | -0.32% | |
UNM | A | -0.32% | |
AVAV | B | -0.32% | |
AMR | F | -0.32% | |
KRC | B | -0.32% | |
CVLT | B | -0.32% | |
COHR | B | -0.32% | |
JXN | A | -0.32% | |
PEGA | A | -0.32% | |
ZETA | C | -0.32% | |
GBDC | B | -0.31% | |
GMED | B | -0.31% | |
OZK | B | -0.31% | |
NFG | B | -0.31% | |
ALSN | A | -0.31% | |
LNC | A | -0.31% | |
CLF | C | -0.31% | |
SOFI | A | -0.31% | |
LBRDK | A | -0.31% | |
CW | B | -0.31% | |
MDU | B | -0.31% | |
SOLV | B | -0.31% | |
WCC | A | -0.31% | |
TOST | A | -0.31% | |
UFPI | C | -0.3% | |
MOS | B | -0.3% | |
GMS | C | -0.3% | |
AVT | B | -0.3% | |
HST | D | -0.3% | |
BEN | B | -0.3% | |
RUSHA | A | -0.3% | |
SNX | C | -0.3% | |
EXP | B | -0.3% | |
ARW | D | -0.3% | |
SMG | B | -0.3% | |
PNW | D | -0.3% | |
DAR | B | -0.3% | |
POR | C | -0.3% | |
PIPR | B | -0.3% | |
PODD | B | -0.3% | |
RRC | D | -0.3% | |
EXLS | A | -0.3% | |
NXST | A | -0.3% | |
HOG | F | -0.3% | |
GWRE | B | -0.3% | |
HII | F | -0.29% | |
ENS | F | -0.29% | |
JAZZ | D | -0.29% | |
SON | F | -0.29% | |
FRPT | D | -0.29% | |
ITGR | D | -0.29% | |
SR | D | -0.29% | |
NFE | F | -0.29% | |
EPRT | C | -0.29% | |
ASH | F | -0.29% | |
EHC | A | -0.29% | |
G | D | -0.29% | |
UHS | D | -0.29% | |
M | C | -0.29% | |
HRI | A | -0.29% | |
AAON | A | -0.29% | |
INGR | C | -0.29% | |
CBT | C | -0.29% | |
BKH | C | -0.29% | |
HASI | A | -0.29% | |
OGS | C | -0.29% | |
CNO | C | -0.29% | |
BYD | A | -0.29% | |
TKO | D | -0.28% | |
CRVL | D | -0.28% | |
LKQ | F | -0.28% | |
ABG | D | -0.28% | |
ITRI | A | -0.28% | |
R | A | -0.28% | |
EMN | C | -0.28% | |
RDNT | C | -0.28% | |
AAP | F | -0.28% | |
AMKR | F | -0.28% | |
DXC | F | -0.28% | |
TPG | A | -0.27% | |
AN | F | -0.27% | |
BMI | D | -0.27% | |
AEO | F | -0.26% | |
PI | C | -0.26% | |
ZION | A | -0.25% | |
SUM | A | -0.25% | |
WBS | B | -0.25% | |
SLG | B | -0.25% | |
FHN | A | -0.25% | |
BWXT | B | -0.25% | |
NCLH | A | -0.25% | |
CLH | C | -0.24% | |
VLY | A | -0.24% | |
HLI | A | -0.24% | |
CUZ | B | -0.24% | |
AWI | A | -0.24% | |
SEIC | A | -0.24% | |
TW | B | -0.24% | |
COLB | A | -0.24% | |
EXEL | A | -0.24% | |
AUR | C | -0.24% | |
BECN | B | -0.24% | |
HWC | A | -0.23% | |
CRC | B | -0.23% | |
FLS | B | -0.23% | |
IDA | A | -0.23% | |
VNT | B | -0.23% | |
ANF | D | -0.23% | |
RL | B | -0.23% | |
WTRG | C | -0.23% | |
AGCO | C | -0.23% | |
TXRH | A | -0.23% | |
FNB | A | -0.23% | |
GL | C | -0.23% | |
RUN | D | -0.23% | |
TMDX | F | -0.23% | |
AIT | A | -0.23% | |
JBL | B | -0.23% | |
RYAN | C | -0.23% | |
WTFC | A | -0.23% | |
REYN | F | -0.22% | |
POST | D | -0.22% | |
MMSI | B | -0.22% | |
SLM | B | -0.22% | |
PLNT | D | -0.22% | |
SANM | A | -0.22% | |
WHD | C | -0.22% | |
INSM | D | -0.22% | |
BOX | D | -0.22% | |
ORI | C | -0.22% | |
OMF | A | -0.22% | |
MIDD | D | -0.22% | |
ADC | C | -0.22% | |
FFIN | C | -0.22% | |
VRNS | C | -0.22% | |
OGE | C | -0.22% | |
JWN | B | -0.22% | |
BDC | B | -0.22% | |
TKR | D | -0.22% | |
ASGN | F | -0.22% | |
DIOD | F | -0.22% | |
BERY | A | -0.22% | |
SWX | B | -0.22% | |
FIVE | C | -0.22% | |
ALK | A | -0.22% | |
ABCB | B | -0.22% | |
KEX | C | -0.22% | |
COLM | C | -0.21% | |
IBP | F | -0.21% | |
BBWI | F | -0.21% | |
OLN | F | -0.21% | |
MMS | D | -0.21% | |
WPC | F | -0.21% | |
HRB | D | -0.21% | |
PAG | F | -0.21% | |
THO | D | -0.21% | |
BC | D | -0.21% | |
ITT | C | -0.21% | |
ALKS | F | -0.21% | |
KNX | C | -0.21% | |
LPX | D | -0.21% | |
RIG | D | -0.21% | |
SJM | F | -0.21% | |
FSS | F | -0.2% | |
SKX | F | -0.2% | |
CRDO | B | -0.19% | |
PII | F | -0.19% | |
HALO | D | -0.19% | |
GXO | B | -0.18% | |
MKTX | A | -0.17% | |
DOCU | B | -0.17% | |
CFR | A | -0.17% | |
MSGS | A | -0.16% | |
CNS | B | -0.16% | |
JEF | B | -0.16% | |
CMA | A | -0.16% | |
PNFP | A | -0.16% | |
PRI | B | -0.16% | |
BRBR | A | -0.16% | |
S | B | -0.16% | |
AYI | B | -0.16% | |
AIZ | D | -0.15% | |
DKS | F | -0.15% | |
NYT | A | -0.15% | |
RNA | C | -0.15% | |
AXTA | A | -0.15% | |
NJR | C | -0.15% | |
AUB | C | -0.15% | |
RARE | D | -0.15% | |
AXSM | C | -0.15% | |
MTCH | C | -0.15% | |
RYN | C | -0.15% | |
ACA | B | -0.15% | |
ALLE | C | -0.15% | |
REG | C | -0.15% | |
BRX | C | -0.15% | |
GKOS | B | -0.15% | |
HOMB | A | -0.15% | |
UBSI | A | -0.15% | |
UMBF | A | -0.15% | |
SSB | B | -0.15% | |
WD | C | -0.15% | |
DT | B | -0.15% | |
BLKB | D | -0.15% | |
GPK | C | -0.15% | |
ONB | A | -0.15% | |
LAMR | B | -0.15% | |
RHI | B | -0.15% | |
PB | A | -0.15% | |
WYNN | B | -0.15% | |
VOYA | B | -0.15% | |
MGM | D | -0.15% | |
HGV | D | -0.15% | |
IBOC | B | -0.15% | |
BOKF | B | -0.15% | |
ITCI | A | -0.15% | |
ATR | A | -0.15% | |
PFGC | B | -0.15% | |
CUBE | D | -0.14% | |
UHAL | B | -0.14% | |
KFY | C | -0.14% | |
EXPO | D | -0.14% | |
INSP | D | -0.14% | |
CRL | F | -0.14% | |
SEM | D | -0.14% | |
OLLI | C | -0.14% | |
DNB | B | -0.14% | |
KAI | A | -0.14% | |
WWD | D | -0.14% | |
FUL | F | -0.14% | |
TTC | F | -0.14% | |
TPR | A | -0.14% | |
SCI | A | -0.14% | |
AVNT | C | -0.14% | |
PRGO | D | -0.14% | |
EPAM | F | -0.14% | |
WTS | F | -0.14% | |
AR | F | -0.14% | |
FAF | D | -0.14% | |
WAL | D | -0.14% | |
FFIV | A | -0.14% | |
SLGN | A | -0.14% | |
UCB | D | -0.14% | |
CRUS | F | -0.14% | |
FELE | D | -0.14% | |
HSIC | D | -0.14% | |
MAT | A | -0.14% | |
AES | F | -0.13% | |
WING | F | -0.13% | |
BPOP | F | -0.13% | |
CROX | F | -0.13% | |
OGN | D | -0.13% | |
AZEK | C | -0.13% | |
OWL | B | -0.09% | |
CLSK | C | -0.09% | |
RRX | B | -0.08% | |
ORA | B | -0.08% | |
DBX | B | -0.08% | |
JLL | A | -0.08% | |
THG | B | -0.08% | |
ROIV | D | -0.08% | |
CWST | D | -0.08% | |
RLI | B | -0.08% | |
EEFT | F | -0.08% | |
BJ | B | -0.08% | |
SAIC | B | -0.08% | |
CBSH | A | -0.08% | |
CHDN | A | -0.08% | |
MORN | B | -0.08% | |
RVMD | A | -0.08% | |
ESAB | A | -0.08% | |
NTNX | B | -0.08% | |
CZR | C | -0.08% | |
KD | D | -0.08% | |
GATX | A | -0.08% | |
PCTY | A | -0.08% | |
DAY | A | -0.08% | |
RGLD | B | -0.08% | |
LYFT | C | -0.08% | |
WTM | B | -0.08% | |
FLR | B | -0.08% | |
SNV | A | -0.08% | |
VMI | B | -0.08% | |
SF | A | -0.08% | |
VNO | B | -0.08% | |
MARA | C | -0.08% | |
FCN | F | -0.07% | |
PFSI | D | -0.07% | |
BPMC | D | -0.07% | |
GME | C | -0.07% | |
U | C | -0.07% | |
KMX | F | -0.07% | |
SKY | D | -0.07% | |
LOPE | D | -0.07% | |
LSTR | D | -0.07% | |
BCPC | D | -0.07% | |
HUN | D | -0.07% | |
TNET | F | -0.07% | |
GOLF | D | -0.07% | |
AGNC | D | -0.07% | |
OPCH | F | -0.07% | |
VRRM | D | -0.07% | |
SSD | F | -0.07% | |
TFX | F | -0.07% | |
EGP | D | -0.07% | |
MUSA | C | -0.07% | |
ALIT | F | -0.07% | |
IAC | F | -0.07% | |
RBC | D | -0.07% | |
LFUS | D | -0.07% | |
NSP | F | -0.07% | |
FLO | F | -0.07% | |
IRT | D | -0.07% | |
GAP | D | -0.07% | |
CPT | D | -0.07% | |
FR | D | -0.07% | |
NSIT | F | -0.07% | |
ARMK | B | -0.07% | |
KRG | C | -0.07% | |
FBIN | C | -0.07% | |
UDR | D | -0.07% | |
NNN | D | -0.07% | |
KNSL | F | -0.07% | |
USFD | A | -0.07% | |
CCK | B | -0.07% | |
ESI | A | -0.07% | |
SEE | B | -0.07% | |
H | D | -0.07% | |
CTRE | A | -0.07% | |
SIGI | D | -0.07% | |
RHP | B | -0.07% | |
DCI | B | -0.07% | |
COTY | F | -0.06% | |
FND | F | -0.06% | |
ELAN | D | -0.06% | |
TECH | B | -0.06% | |
AOS | F | -0.06% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
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