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FNXvsVBETF Comparison

ETF 1

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

-0.37%

Full FNX fund page

VS

ETF 2

VB

Vanguard Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-0.6%

Full VB fund page

First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. FNX's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, VB's top sector exposures are Finance, Industrials and Technology. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.03% for VB. FNX is up 12.81% year-to-date (YTD) with +$35M in YTD flows. VB performs better with 13.5% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of FNX and VB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FNX vs VB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNX VB	-4.41%-5.58%	-1.47%-2.25%	+12.81%+13.50%	+14.14%+15.23%	+52.65%+55.18%	+50.60%+39.87%
Flows	FNX VB	-+$151M	-$5M+$947M	+$35M+$1.04B	+$26M+$1.97B	-$135M+$8.66B	-$87M+$11.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNX VB	+11.05%+12.59%	+15.40%+16.13%	+18.71%+18.72%	+20.58%+20.58%
Max drawdown	FNX VB	-4.67%-5.98%	-9.22%-8.96%	-25.04%-25.25%	-25.04%-28.14%
Max drawdown duration	FNX VB	29d30d	65d48d	289d296d	289d980d

Trading data

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	FNX	VB
Last sale 9/15/2026 at 7:49 PM	$140.54	$291.94
Previous close 09/15/2026	$141.56	$290.89
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	FNX	VB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 7:49 PM

Live

Closed

	FNX	VB
Last price	$140.54	$291.94
1D performance	-0.72%	+0.36%
AuM	$1.36 B	$78.81 B
E/R	0.62%	0.03%

Characteristics

	FNX	VB
Management strategy	Passive	Passive
Provider	First Trust	Vanguard
Benchmark	NASDAQ AlphaDEX Mid Cap Core Index	CRSP U.S. Small Cap Index
N° of holdings	448	1290
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	January 26, 2004
ESG	No	No

More FNX data on Trackinsight

More VB data on Trackinsight

Exposure

Countries

FNX

USA

97.13%

Other

2.87%

VB

USA

95.09%

Other

4.91%

Sectors

FNX

Finance

25.35%

Industrials

13.44%

Healthcare

11.43%

Technology

10.03%

Consumer Cyclical.

9.05%

Energy

8.57%

Other

22.13%

VB

Finance

22.24%

Industrials

15.22%

Technology

14.16%

Healthcare

12.61%

Non-Energy Materi.

8.34%

Other

27.43%

Diversification

FNX

Total weight of top 15 holdings out of 15

6.94%

VB

Total weight of top 15 holdings out of 15

5.76%

Top 15 holdings

Data as of July 31, 2026

FNX

SM Energy Co.

0.53%

Genpact Ltd.

0.50%

APA Corp.

0.50%

EPAM Systems, Inc.

0.50%

HF Sinclair Corp.

0.49%

Permian Resources Corp.

0.48%

Lithia Motors, Inc.

0.47%

Ovintiv, Inc.

0.47%

Lyft, Inc.

0.44%

Matador Resources Co.

0.43%

Solventum Corp.

0.43%

CF Industries Holdings, Inc.

0.43%

Universal Health Services, Inc.

0.43%

Matson, Inc.

0.42%

ADT, Inc.

0.42%

VB

Revolution Medicines, Inc.

0.47%

Natera, Inc.

0.45%

EMCOR Group, Inc.

0.44%

Credo Technology Group Holding Ltd.

0.43%

Jabil, Inc.

0.41%

Casey's General Stores, Inc.

0.40%

Tapestry, Inc.

0.38%

Twilio, Inc.

0.37%

Illumina, Inc.

0.37%

Atmos Energy Corp.

0.36%

TechnipFMC plc

0.35%

NRG Energy, Inc.

0.35%

Williams-Sonoma, Inc.

0.33%

Curtiss-Wright Corp.

0.33%

ATI, Inc.

0.32%

Frequently asked questions about FNX and VB

How have the FNX and VB ETFs performed in 2026?

As of September 14, 2026, FNX is up 12.81% year-to-date (YTD), while VB has returned 13.5%. That puts VB better performer ahead so far this year.

Which ETF is attracting more investor money: FNX or VB?

Year-to-date, the FNX ETF saw +$35M in flows, compared to +$1.04B for VB.

Which ETF is more volatile: FNX or VB?

Over the past year, FNX had a volatility of 15.4%, while VB experienced 16.13%.

Which ETF is bigger: FNX or VB?

As of September 14, 2026, FNX holds $1.36 B in assets under management (AUM), while VB manages $78.81 B.

What sectors do the FNX and VB ETFs invest in?

FNX leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VB focuses on Finance, Industrials and Technology.

What are the top holdings of the FNX ETF and VB ETF?

FNX top holdings include SM Energy Co., Genpact Ltd. and APA Corp.. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..

Which ETF is more diversified: FNX or VB?

FNX holds 448 securities with 6.94% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 5.76%.

Small Cap ETFs Among the Week’s Top Performers

July 3, 2023

VB

FNXvsVBETF Comparison

First Trust Mid Cap Core AlphaDEX Fund ETF

Vanguard Morningstar Small-Cap ETF

FNX vs VB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNX and VB ETFs performed in 2026?

As of September 14, 2026, FNX is up 12.81% year-to-date (YTD), while VB has returned 13.5%. That puts VB better performer ahead so far this year.

Which ETF is attracting more investor money: FNX or VB?

Year-to-date, the FNX ETF saw +$35M in flows, compared to +$1.04B for VB.

Which ETF is more volatile: FNX or VB?

Over the past year, FNX had a volatility of 15.4%, while VB experienced 16.13%.

Which ETF is bigger: FNX or VB?

As of September 14, 2026, FNX holds $1.36 B in assets under management (AUM), while VB manages $78.81 B.

What sectors do the FNX and VB ETFs invest in?

FNX leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VB focuses on Finance, Industrials and Technology.

What are the top holdings of the FNX ETF and VB ETF?

FNX top holdings include SM Energy Co., Genpact Ltd. and APA Corp.. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..

Which ETF is more diversified: FNX or VB?

FNX holds 448 securities with 6.94% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 5.76%.

Small Cap ETFs Among the Week’s Top Performers

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