FNXvsSMLLETF Comparison
First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. FNX's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMLL's top sector exposures are Industrials, Financials and Information Technology. FNX is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.8% for SMLL. FNX is up 14.05% year-to-date (YTD) with +$47M in YTD flows. SMLL performs worse with 4.67% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of FNX and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX SMLL | +5.60%+3.73% | +12.31%+9.62% | +14.05%+4.67% | +28.08%+2.34% | +57.58%n/a | +52.04%n/a |
| Flows | FNX SMLL | +$14M- | +$27M-$978K | +$47M-$1M | -$23M-$5M | -$132M- | -$70M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX SMLL | +17.28%+14.76% | +16.28%+17.31% | +18.94%n/a | +20.81%n/a |
| Max drawdown | FNX SMLL | -4.40%-4.44% | -9.22%-15.18% | -25.04%n/a | -25.04%n/a |
| Max drawdown duration | FNX SMLL | 19d32d | 65d296d | 289dn/a | 289dn/a |
FNX | SMLL | |
Last sale 6/17/2026 at 1:30 PM | $141.44 | $20.45 |
| Previous close 06/17/2026 | $143.22 | $20.82 |
| 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 | SMLL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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FNX | SMLL | |
|---|---|---|
| Last price | $141.44 | $20.45 |
| 1D performance | -1.24% | -1.79% |
| AuM | $1.39 B | $13.56 M |
| E/R | 0.62% | 0.8% |
FNX | SMLL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | - |
| N° of holdings | 418 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | August 28, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
