FNK vs. DFGR ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Dimensional Global Real Estate ETF (DFGR)
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
$57.37
Average Daily Volume
9,876
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
219,870
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | DFGR |
|---|---|---|
| 30 Days | 7.85% | -1.98% |
| 60 Days | 5.62% | -4.45% |
| 90 Days | 5.60% | -0.20% |
| 12 Months | 27.99% | 21.15% |
FNK Overweight 219 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| NOG | A | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | B | 0.8% | |
| OSK | B | 0.79% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| CMC | B | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | C | 0.75% | |
| AMG | B | 0.75% | |
| CIVI | D | 0.74% | |
| AMR | C | 0.74% | |
| PBF | D | 0.73% | |
| PVH | C | 0.72% | |
| CHRD | D | 0.72% | |
| NOV | C | 0.72% | |
| URBN | C | 0.72% | |
| UGI | A | 0.71% | |
| UNM | A | 0.71% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | C | 0.71% | |
| TMHC | B | 0.71% | |
| TEX | D | 0.71% | |
| DINO | D | 0.7% | |
| MTG | C | 0.7% | |
| RNR | C | 0.69% | |
| LAD | A | 0.68% | |
| CADE | B | 0.68% | |
| BWA | D | 0.68% | |
| LBRT | D | 0.67% | |
| G | B | 0.66% | |
| DAR | C | 0.66% | |
| RUSHA | C | 0.66% | |
| TPH | D | 0.66% | |
| APA | D | 0.66% | |
| OZK | B | 0.65% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| LBRDK | C | 0.65% | |
| R | B | 0.64% | |
| CNO | A | 0.64% | |
| LNC | B | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| ESNT | D | 0.63% | |
| LEA | D | 0.63% | |
| HOG | D | 0.62% | |
| FMC | D | 0.61% | |
| GPI | A | 0.61% | |
| JAZZ | B | 0.61% | |
| COOP | B | 0.61% | |
| EVRG | A | 0.6% | |
| BKH | A | 0.6% | |
| PNW | B | 0.6% | |
| ADTN | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | B | 0.59% | |
| OTTR | C | 0.59% | |
| NFG | A | 0.59% | |
| GBDC | C | 0.59% | |
| AAP | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| FHN | A | 0.57% | |
| BBWI | D | 0.57% | |
| SOLV | C | 0.56% | |
| MOS | F | 0.56% | |
| M | D | 0.56% | |
| AVT | C | 0.56% | |
| WBS | A | 0.56% | |
| POR | C | 0.56% | |
| DXC | B | 0.55% | |
| MDU | D | 0.55% | |
| SUM | B | 0.54% | |
| ZION | B | 0.54% | |
| CNXC | F | 0.53% | |
| SIG | B | 0.53% | |
| KBH | D | 0.52% | |
| WCC | B | 0.52% | |
| FNB | A | 0.51% | |
| ALK | C | 0.51% | |
| OMF | A | 0.51% | |
| COLB | A | 0.51% | |
| CLF | F | 0.51% | |
| UHS | D | 0.5% | |
| ARW | D | 0.5% | |
| SANM | B | 0.49% | |
| VLY | B | 0.49% | |
| GMS | B | 0.48% | |
| AMKR | D | 0.48% | |
| BYD | C | 0.48% | |
| ABG | B | 0.47% | |
| AXS | A | 0.47% | |
| SWX | B | 0.46% | |
| OGE | B | 0.46% | |
| BERY | B | 0.46% | |
| JBL | B | 0.46% | |
| OGS | A | 0.45% | |
| GL | B | 0.45% | |
| WHR | B | 0.45% | |
| INGR | B | 0.44% | |
| RIG | D | 0.44% | |
| NXST | C | 0.43% | |
| PAG | B | 0.43% | |
| THO | B | 0.43% | |
| SNX | C | 0.42% | |
| POST | C | 0.41% | |
| ENS | D | 0.41% | |
| BC | C | 0.41% | |
| LKQ | D | 0.41% | |
| SJM | D | 0.4% | |
| SON | D | 0.4% | |
| AN | C | 0.4% | |
| EMN | D | 0.4% | |
| WU | D | 0.39% | |
| ASH | D | 0.38% | |
| OLN | D | 0.37% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| PII | D | 0.35% | |
| WTFC | A | 0.35% | |
| MLI | C | 0.35% | |
| SEIC | B | 0.34% | |
| OGN | D | 0.34% | |
| UBSI | B | 0.33% | |
| CMA | A | 0.33% | |
| HGV | B | 0.33% | |
| PB | A | 0.33% | |
| IDA | A | 0.33% | |
| CRC | B | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| HII | D | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | B | 0.32% | |
| AR | B | 0.32% | |
| HWC | B | 0.32% | |
| SLM | A | 0.31% | |
| ORI | A | 0.31% | |
| LPX | B | 0.31% | |
| PNM | F | 0.31% | |
| SLGN | A | 0.3% | |
| KNX | B | 0.3% | |
| MIDD | C | 0.29% | |
| COLM | B | 0.29% | |
| JWN | C | 0.29% | |
| KFY | B | 0.29% | |
| WTRG | B | 0.29% | |
| CRL | C | 0.28% | |
| MSM | C | 0.28% | |
| AGCO | D | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | B | 0.28% | |
| UFPI | B | 0.28% | |
| ASGN | F | 0.27% | |
| REYN | D | 0.26% | |
| TKR | D | 0.26% | |
| TNET | D | 0.26% | |
| SKX | D | 0.26% | |
| MMS | F | 0.25% | |
| IPG | D | 0.25% | |
| DIOD | D | 0.24% | |
| UHAL | D | 0.24% | |
| PNFP | B | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | C | 0.17% | |
| JEF | A | 0.17% | |
| TPR | B | 0.17% | |
| SSB | B | 0.16% | |
| RHI | B | 0.16% | |
| FLR | B | 0.16% | |
| AUB | B | 0.16% | |
| GXO | B | 0.16% | |
| UCB | A | 0.16% | |
| AVNT | B | 0.15% | |
| FELE | B | 0.15% | |
| HSIC | B | 0.15% | |
| WTS | B | 0.15% | |
| SKY | A | 0.15% | |
| PRGO | B | 0.15% | |
| NJR | A | 0.15% | |
| VOYA | B | 0.15% | |
| WAL | B | 0.15% | |
| ALIT | C | 0.15% | |
| AFG | A | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BJ | A | 0.15% | |
| MUSA | A | 0.15% | |
| PFGC | B | 0.15% | |
| RYN | D | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| TTC | D | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | B | 0.14% | |
| STWD | C | 0.14% | |
| SEE | C | 0.14% | |
| MAT | D | 0.14% | |
| LSTR | D | 0.14% | |
| FAF | A | 0.14% | |
| IVZ | B | 0.14% | |
| CZR | F | 0.13% | |
| IAC | D | 0.13% | |
| LFUS | F | 0.13% | |
| FBIN | D | 0.12% | |
| NSP | D | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 124 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.99% | |
| AMT | D | -5.14% | |
| EQIX | A | -4.82% | |
| WELL | A | -4.63% | |
| DLR | B | -3.29% | |
| SPG | B | -3.28% | |
| PSA | D | -2.96% | |
| O | D | -2.76% | |
| CCI | D | -2.37% | |
| EXR | D | -1.95% | |
| IRM | D | -1.87% | |
| VICI | C | -1.84% | |
| AVB | B | -1.83% | |
| VTR | C | -1.48% | |
| EQR | B | -1.45% | |
| SBAC | D | -1.32% | |
| INVH | D | -1.16% | |
| ESS | B | -1.09% | |
| MAA | B | -1.03% | |
| ARE | D | -0.96% | |
| KIM | A | -0.94% | |
| SUI | D | -0.87% | |
| DOC | D | -0.84% | |
| UDR | B | -0.79% | |
| GLPI | C | -0.75% | |
| REG | B | -0.73% | |
| ELS | C | -0.72% | |
| CPT | B | -0.72% | |
| AMH | D | -0.7% | |
| BXP | D | -0.66% | |
| LAMR | D | -0.63% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.58% | |
| REXR | F | -0.51% | |
| BRX | A | -0.49% | |
| FRT | B | -0.48% | |
| EGP | F | -0.47% | |
| ADC | B | -0.43% | |
| NNN | D | -0.43% | |
| FR | C | -0.39% | |
| VNO | B | -0.38% | |
| STAG | F | -0.37% | |
| RHP | B | -0.35% | |
| COLD | D | -0.34% | |
| EPRT | B | -0.34% | |
| TRNO | F | -0.33% | |
| KRG | B | -0.33% | |
| IRT | A | -0.32% | |
| SLG | B | -0.29% | |
| PECO | A | -0.28% | |
| CTRE | D | -0.26% | |
| SBRA | C | -0.25% | |
| MAC | B | -0.24% | |
| APLE | B | -0.23% | |
| SKT | B | -0.23% | |
| EPR | D | -0.2% | |
| HIW | D | -0.19% | |
| CDP | C | -0.19% | |
| PK | B | -0.19% | |
| NHI | D | -0.19% | |
| BNL | D | -0.18% | |
| NSA | D | -0.17% | |
| DEI | B | -0.17% | |
| IIPR | D | -0.17% | |
| FCPT | C | -0.15% | |
| UE | C | -0.15% | |
| LXP | D | -0.15% | |
| MPW | F | -0.14% | |
| AKR | B | -0.14% | |
| OUT | A | -0.13% | |
| ROIC | A | -0.12% | |
| IVT | B | -0.12% | |
| SHO | C | -0.11% | |
| DRH | B | -0.1% | |
| GNL | F | -0.08% | |
| ESRT | C | -0.08% | |
| PEB | D | -0.08% | |
| XHR | B | -0.08% | |
| ELME | D | -0.08% | |
| UMH | C | -0.08% | |
| LTC | B | -0.08% | |
| GTY | B | -0.08% | |
| DEA | D | -0.07% | |
| UNIT | B | -0.07% | |
| JBGS | D | -0.07% | |
| EQC | B | -0.07% | |
| AAT | B | -0.07% | |
| RLJ | C | -0.07% | |
| VRE | B | -0.07% | |
| AIV | C | -0.06% | |
| CSR | B | -0.06% | |
| NTST | D | -0.06% | |
| PDM | D | -0.06% | |
| PGRE | F | -0.05% | |
| BDN | C | -0.05% | |
| NXRT | B | -0.05% | |
| INN | D | -0.04% | |
| GOOD | B | -0.04% | |
| SILA | C | -0.04% | |
| PLYM | F | -0.04% | |
| ALEX | C | -0.04% | |
| ALX | D | -0.03% | |
| HPP | F | -0.03% | |
| BFS | C | -0.03% | |
| GMRE | F | -0.03% | |
| UHT | D | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.02% | |
| CBL | A | -0.02% | |
| SVC | F | -0.02% | |
| CLDT | B | -0.02% | |
| CTO | B | -0.02% | |
| OLP | B | -0.02% | |
| CIO | D | -0.01% | |
| PINE | C | -0.01% | |
| BHR | B | -0.01% | |
| ILPT | D | -0.01% | |
| BRT | B | -0.01% | |
| PSTL | D | -0.01% | |
| FSP | C | -0.0% | |
| OPI | F | -0.0% | |
| CLPR | D | -0.0% | |
| PKST | D | -0.0% | |
| MDV | D | -0.0% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
Compare ETFs
