LPSVvsFNXETF Comparison
VS
Lone Peak SMID Value ETF (LPSV) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. LPSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FNX's top sector exposures are Finance, Industrials and Technology. LPSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.62% for FNX. Run a side-by-side ETF comparison of LPSV and FNX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LPSV vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LPSV FNX | -0.17%+5.02% | n/a+0.18% | n/a+14.06% | n/a+15.19% | n/a+71.96% | n/a+46.67% |
| Flows | LPSV FNX | -+$49M | -+$56M | -+$91M | -+$85M | --$70M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LPSV FNX | n/a+11.48% | n/a+14.93% | n/a+18.47% | n/a+20.49% |
| Max drawdown | LPSV FNX | n/a-8.63% | n/a-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | LPSV FNX | n/a74d | n/a65d | n/a289d | n/a289d |
Trading data
LPSV | FNX | |
Last sale 10/30/2026 at 1:30 PM | $141.21 | |
| Previous close 10/29/2026 | $142.58 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LPSV
is actively managed and doesn’t replicate an indexLPSV | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
LPSV | FNX | |
|---|---|---|
| Last price | – | $141.21 |
| 1D performance | – | -0.96% |
| AuM | $0.47 M | $1.43 B |
| E/R | 0.7% | 0.62% |
Characteristics
LPSV | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lone Peak Global Investors | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 25 | 449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2026 | May 8, 2007 |
| ESG | No | No |
Exposure
Countries
LPSV
USA
93.97%
Other
6.03%
FNX
USA
97.57%
Other
2.43%
Sectors
LPSV
Finance
26.89%
Technology
15.82%
Industrials
15.7%
Healthcare
11.81%
Consumer Cyclical.
10.86%
Other
18.92%
FNX
Finance
25.37%
Industrials
13.37%
Technology
11.49%
Healthcare
11.4%
Consumer Cyclical.
9.07%
Energy
8.54%
Other
20.76%
Advertisement
Diversification
LPSV
Total weight of top 15 holdings out of 15
70.63%
FNX
Total weight of top 15 holdings out of 15
7.4%
Top 15 holdings
Data as of September 30, 2026
LPSV
Photronics, Inc.
6.10%
Everus Construction Group, Inc.
6.03%
IES Holdings, Inc.
5.83%
Sanmina Corp.
5.77%
OPENLANE, Inc.
4.79%
Global Payments, Inc.
4.69%
Octave Specialty Group, Inc.
4.48%
Kornit Digital Ltd.
4.32%
Rocket Cos., Inc.
4.28%
LKQ Corp.
4.27%
Solventum Corp.
4.25%
Henry Schein, Inc.
4.15%
Dolby Laboratories, Inc.
3.95%
Core Natural Resources, Inc.
3.88%
KBR, Inc.
3.83%
FNX
HF Sinclair Corp.
0.64%
EPAM Systems, Inc.
0.57%
SM Energy Co.
0.53%
APA Corp.
0.53%
Genpact Ltd.
0.50%
Okta, Inc.
0.49%
Gap, Inc.
0.48%
Universal Health Services, Inc.
0.47%
Permian Resources Corp.
0.47%
Guardant Health, Inc.
0.46%
Amneal Pharmaceuticals, Inc.
0.46%
Matson, Inc.
0.46%
Solventum Corp.
0.45%
Ovintiv, Inc.
0.45%
Urban Outfitters, Inc.
0.44%
Frequently asked questions about LPSV and FNX
Which ETF is bigger: LPSV or FNX?
As of October 30, 2026, LPSV holds $0.47 M in assets under management (AUM), while FNX manages $1.43 B.
What sectors do the LPSV and FNX ETFs invest in?
LPSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNX focuses on Finance, Industrials and Technology.
What are the top holdings of the LPSV ETF and FNX ETF?
LPSV top holdings include Photronics, Inc., Everus Construction Group, Inc. and IES Holdings, Inc.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: LPSV or FNX?
LPSV holds 25 securities with 70.63% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.4%.
Advertisement
Advertisement
