FNXvsESMLETF Comparison
First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. FNX's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESML's top sector exposures are Industrials, Information Technology and Financials. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.17% for ESML. FNX is up 12.6% year-to-date (YTD) with +$47M in YTD flows. ESML performs better with 17.08% YTD performance, and +$401M in YTD flows. Run a side-by-side ETF comparison of FNX and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNX vs ESML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX ESML | +4.26%+5.47% | +9.95%+13.45% | +12.60%+17.08% | +27.58%+35.33% | +56.57%+58.64% | +52.42%+43.53% |
| Flows | FNX ESML | +$14M+$372M | +$27M+$289M | +$47M+$401M | -$23M+$399M | -$132M+$574M | -$70M+$1.24B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX ESML | +17.46%+18.64% | +16.31%+17.10% | +18.95%+19.65% | +20.80%+21.33% |
| Max drawdown | FNX ESML | -4.40%-4.12% | -9.22%-9.05% | -25.04%-26.61% | -25.04%-28.52% |
| Max drawdown duration | FNX ESML | 19d16d | 65d46d | 289d296d | 289d980d |
FNX | ESML | |
Last sale 6/17/2026 at 1:30 PM | $141.44 | $53.61 |
| Previous close 06/17/2026 | $143.22 | $54.20 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNX | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNX | ESML | |
|---|---|---|
| Last price | $141.44 | $53.61 |
| 1D performance | -1.24% | -1.09% |
| AuM | $1.37 B | $2.80 B |
| E/R | 0.62% | 0.17% |
FNX | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 418 | 818 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | April 10, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
