FMCX vs. FNK ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.22
Average Daily Volume
121
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks 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 Value 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) Value 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
$54.42
Average Daily Volume
10,956
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FMCX | FNK |
|---|---|---|
| 30 Days | 4.30% | 0.98% |
| 60 Days | 6.97% | -0.57% |
| 90 Days | 8.86% | 7.12% |
| 12 Months | 30.22% | 23.77% |
FMCX Overweight 48 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | C | 6.84% | |
| KKR | B | 6.14% | |
| AMZN | C | 5.01% | |
| GDDY | C | 4.98% | |
| MSFT | C | 4.79% | |
| LSXMK | D | 4.22% | |
| GGG | C | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | D | 1.79% | |
| GOOGL | D | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | C | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | C | 1.13% | |
| MCD | B | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | B | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | B | 0.87% | |
| CL | C | 0.85% | |
| MO | C | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | C | 0.6% | |
| DHR | B | 0.55% | |
| GOOG | D | 0.5% | |
| BAX | C | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | C | 0.37% | |
| MTX | D | 0.33% | |
| EQR | C | 0.3% | |
| JPM | D | 0.3% | |
| V | C | 0.21% | |
| FWONK | C | 0.21% | |
| BKNG | B | 0.19% | |
| FLWS | F | 0.15% | |
| GD | C | 0.13% | |
| BATRK | D | 0.11% | |
| PNR | B | 0.1% | |
| FWONA | C | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | D | 0.02% |
FMCX Underweight 219 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| GPI | B | -0.89% | |
| TMHC | B | -0.88% | |
| MTH | C | -0.88% | |
| RUSHA | C | -0.87% | |
| KBH | C | -0.87% | |
| JXN | B | -0.85% | |
| LAD | B | -0.84% | |
| MTG | B | -0.83% | |
| RNR | B | -0.82% | |
| HOG | C | -0.8% | |
| RDN | D | -0.79% | |
| AMG | C | -0.79% | |
| ESNT | B | -0.79% | |
| ASO | D | -0.79% | |
| FMC | B | -0.77% | |
| FYBR | C | -0.76% | |
| SIG | C | -0.76% | |
| TAP | D | -0.75% | |
| BTU | C | -0.74% | |
| ESGR | D | -0.73% | |
| AGO | D | -0.73% | |
| COLB | B | -0.72% | |
| VLY | D | -0.72% | |
| UHS | C | -0.72% | |
| SEB | D | -0.71% | |
| KRC | C | -0.71% | |
| CNXC | F | -0.7% | |
| LBRT | F | -0.7% | |
| THC | C | -0.7% | |
| BCC | C | -0.69% | |
| DAR | F | -0.69% | |
| NOG | F | -0.69% | |
| SM | F | -0.68% | |
| CHK | C | -0.68% | |
| AGCO | D | -0.67% | |
| G | C | -0.67% | |
| TPH | C | -0.67% | |
| PNW | C | -0.66% | |
| R | C | -0.66% | |
| AL | C | -0.66% | |
| WTM | F | -0.66% | |
| TEX | F | -0.66% | |
| OGS | B | -0.65% | |
| BYD | C | -0.65% | |
| EVRG | B | -0.65% | |
| PVH | D | -0.64% | |
| NFG | B | -0.63% | |
| GMS | C | -0.63% | |
| BKH | B | -0.63% | |
| COOP | C | -0.63% | |
| CADE | C | -0.63% | |
| UNM | B | -0.63% | |
| HP | F | -0.63% | |
| AN | C | -0.62% | |
| POR | B | -0.62% | |
| CVI | F | -0.61% | |
| ARW | B | -0.61% | |
| MOS | F | -0.61% | |
| DXC | D | -0.61% | |
| OVV | F | -0.61% | |
| NOV | F | -0.61% | |
| MTDR | F | -0.61% | |
| MDU | B | -0.61% | |
| DINO | F | -0.6% | |
| WBS | C | -0.6% | |
| MATX | B | -0.59% | |
| BWA | C | -0.59% | |
| MGY | D | -0.58% | |
| AVT | B | -0.57% | |
| PTEN | F | -0.57% | |
| LNC | C | -0.57% | |
| WAL | B | -0.57% | |
| OZK | F | -0.57% | |
| ABG | D | -0.56% | |
| GL | D | -0.55% | |
| CLF | F | -0.54% | |
| CUZ | C | -0.54% | |
| CMC | D | -0.54% | |
| MLI | B | -0.53% | |
| LEA | D | -0.53% | |
| OGN | D | -0.53% | |
| ADTN | C | -0.53% | |
| PNFP | C | -0.52% | |
| OSK | F | -0.52% | |
| NI | B | -0.5% | |
| URBN | F | -0.5% | |
| UFPI | C | -0.49% | |
| ALLY | F | -0.48% | |
| PBF | F | -0.48% | |
| OGE | B | -0.48% | |
| BERY | B | -0.48% | |
| APA | F | -0.48% | |
| BC | C | -0.47% | |
| EWBC | C | -0.47% | |
| NRG | B | -0.47% | |
| WTFC | C | -0.46% | |
| EMN | B | -0.46% | |
| ONB | D | -0.46% | |
| THO | C | -0.46% | |
| AXS | B | -0.46% | |
| UTHR | B | -0.46% | |
| PAG | D | -0.45% | |
| SON | D | -0.45% | |
| AGNC | B | -0.45% | |
| HII | F | -0.45% | |
| CHRD | F | -0.45% | |
| KNX | C | -0.44% | |
| PII | D | -0.44% | |
| WCC | C | -0.44% | |
| JAZZ | D | -0.43% | |
| ALK | B | -0.43% | |
| FNB | D | -0.43% | |
| TKR | C | -0.43% | |
| SANM | D | -0.43% | |
| CZR | C | -0.43% | |
| OMF | D | -0.42% | |
| NXST | D | -0.42% | |
| AEO | D | -0.42% | |
| WU | C | -0.41% | |
| VAL | F | -0.41% | |
| FHN | D | -0.41% | |
| ASH | F | -0.39% | |
| RRC | D | -0.39% | |
| OLN | D | -0.39% | |
| DDS | D | -0.36% | |
| UMBF | C | -0.36% | |
| SSB | C | -0.36% | |
| LPX | B | -0.36% | |
| DNB | D | -0.35% | |
| IPGP | D | -0.35% | |
| ATKR | F | -0.35% | |
| ABCB | C | -0.35% | |
| GAP | F | -0.35% | |
| SLGN | B | -0.34% | |
| SAIC | C | -0.33% | |
| CMA | C | -0.33% | |
| PB | D | -0.33% | |
| M | F | -0.33% | |
| LNT | A | -0.33% | |
| AIZ | B | -0.33% | |
| FAF | B | -0.33% | |
| HOMB | D | -0.32% | |
| ORI | B | -0.32% | |
| MIDD | C | -0.32% | |
| UBSI | D | -0.32% | |
| BOKF | C | -0.32% | |
| BBWI | D | -0.32% | |
| NJR | C | -0.31% | |
| IDA | B | -0.31% | |
| REYN | C | -0.31% | |
| DTM | C | -0.31% | |
| AYI | B | -0.31% | |
| SEIC | B | -0.3% | |
| GT | F | -0.3% | |
| UGI | B | -0.3% | |
| ASGN | D | -0.3% | |
| HWC | D | -0.3% | |
| ZION | D | -0.3% | |
| RYN | C | -0.3% | |
| SNX | C | -0.29% | |
| PRGO | F | -0.29% | |
| SWX | C | -0.29% | |
| SLM | C | -0.29% | |
| WHR | C | -0.28% | |
| DKS | D | -0.28% | |
| COLM | C | -0.28% | |
| WTRG | D | -0.28% | |
| ENS | C | -0.27% | |
| CROX | C | -0.27% | |
| HGV | F | -0.26% | |
| BECN | F | -0.26% | |
| SKX | C | -0.25% | |
| RIG | F | -0.24% | |
| CAR | D | -0.23% | |
| AMKR | F | -0.22% | |
| VNO | B | -0.21% | |
| SKY | B | -0.19% | |
| CCK | B | -0.18% | |
| JLL | B | -0.18% | |
| HLI | C | -0.17% | |
| JEF | C | -0.17% | |
| HSIC | C | -0.16% | |
| IP | C | -0.16% | |
| BPOP | C | -0.16% | |
| CACI | B | -0.16% | |
| BXMT | C | -0.16% | |
| IVZ | B | -0.16% | |
| PCH | C | -0.16% | |
| NVST | D | -0.16% | |
| USFD | C | -0.16% | |
| TFX | B | -0.16% | |
| MAT | D | -0.16% | |
| MMS | B | -0.15% | |
| FUL | D | -0.15% | |
| SUM | D | -0.15% | |
| RHI | D | -0.15% | |
| RGA | C | -0.15% | |
| EHC | B | -0.15% | |
| VOYA | B | -0.15% | |
| SNV | D | -0.15% | |
| AFG | C | -0.15% | |
| AVNT | B | -0.15% | |
| NEOG | D | -0.15% | |
| CRUS | D | -0.14% | |
| SIGI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | D | -0.14% | |
| SEM | D | -0.14% | |
| BHF | F | -0.14% | |
| SEE | C | -0.14% | |
| LFUS | C | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| LANC | F | -0.13% | |
| CACC | F | -0.13% | |
| KWR | D | -0.13% | |
| AR | C | -0.12% | |
| AAP | F | -0.09% |
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
Compare ETFs
