FNK vs. FLBR ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Franklin FTSE Brazil ETF (FLBR)
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
$50.98
Average Daily Volume
15,906
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
FLBR
Franklin FTSE Brazil ETF
FLBR Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.78
Average Daily Volume
48,446
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | FLBR |
|---|---|---|
| 30 Days | -3.37% | -8.07% |
| 60 Days | -0.20% | -7.58% |
| 90 Days | -2.82% | -10.88% |
| 12 Months | 17.80% | -8.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in FLBR | Overlap |
|---|
FNK Overweight 222 Positions Relative to FLBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | 0.93% | |
| LBRT | D | 0.86% | |
| SIG | D | 0.84% | |
| AVT | B | 0.84% | |
| MATX | B | 0.84% | |
| GPI | C | 0.83% | |
| RRC | D | 0.83% | |
| NFG | C | 0.8% | |
| VAL | B | 0.8% | |
| ARW | C | 0.8% | |
| ABG | B | 0.77% | |
| WTM | B | 0.76% | |
| KBH | B | 0.76% | |
| SM | C | 0.76% | |
| CHK | D | 0.76% | |
| UTHR | A | 0.76% | |
| MTH | D | 0.75% | |
| ESGR | B | 0.75% | |
| SEB | F | 0.75% | |
| ESNT | B | 0.74% | |
| NOG | D | 0.74% | |
| CHRD | D | 0.74% | |
| MTG | B | 0.73% | |
| BTU | D | 0.73% | |
| NOV | D | 0.72% | |
| CNXC | C | 0.72% | |
| OVV | D | 0.72% | |
| IAC | F | 0.72% | |
| RNR | B | 0.72% | |
| TMHC | D | 0.71% | |
| RDN | C | 0.71% | |
| MHO | C | 0.71% | |
| FMC | D | 0.7% | |
| MTDR | D | 0.69% | |
| JXN | B | 0.69% | |
| ADTN | C | 0.69% | |
| AL | C | 0.69% | |
| CMC | C | 0.68% | |
| PTEN | F | 0.68% | |
| LAD | F | 0.68% | |
| WIRE | B | 0.68% | |
| MUR | D | 0.68% | |
| DINO | D | 0.67% | |
| AGCO | F | 0.67% | |
| AGO | C | 0.67% | |
| MOS | F | 0.67% | |
| SANM | B | 0.67% | |
| ALE | B | 0.66% | |
| APA | F | 0.66% | |
| COOP | B | 0.66% | |
| FYBR | B | 0.65% | |
| HP | F | 0.65% | |
| OGE | B | 0.64% | |
| MLI | C | 0.64% | |
| POR | D | 0.63% | |
| AN | C | 0.63% | |
| MDU | B | 0.62% | |
| EVRG | D | 0.62% | |
| R | C | 0.62% | |
| URBN | B | 0.62% | |
| SON | D | 0.62% | |
| BERY | B | 0.61% | |
| ALLY | B | 0.61% | |
| G | D | 0.61% | |
| BWA | F | 0.61% | |
| TPH | D | 0.61% | |
| COLB | F | 0.61% | |
| PBF | F | 0.6% | |
| CADE | C | 0.6% | |
| BKH | C | 0.6% | |
| OGS | F | 0.59% | |
| MGY | C | 0.59% | |
| UNM | C | 0.58% | |
| ONB | C | 0.57% | |
| AMG | C | 0.57% | |
| AR | C | 0.56% | |
| LBRDK | D | 0.55% | |
| ENS | B | 0.54% | |
| KRC | F | 0.54% | |
| OZK | D | 0.53% | |
| DTM | A | 0.53% | |
| TEX | D | 0.53% | |
| SNX | B | 0.53% | |
| VLY | F | 0.53% | |
| OGN | B | 0.52% | |
| LEA | F | 0.52% | |
| AMKR | B | 0.51% | |
| BYD | D | 0.5% | |
| RUSHA | D | 0.5% | |
| ASO | D | 0.49% | |
| DAR | F | 0.49% | |
| HOG | D | 0.48% | |
| PNW | C | 0.48% | |
| UHS | A | 0.48% | |
| EMN | B | 0.48% | |
| WCC | D | 0.48% | |
| CVI | F | 0.47% | |
| ABCB | C | 0.47% | |
| TAP | F | 0.47% | |
| NI | B | 0.47% | |
| HWC | D | 0.46% | |
| M | D | 0.45% | |
| ALK | C | 0.45% | |
| IPGP | F | 0.45% | |
| FHN | C | 0.45% | |
| BOKF | D | 0.45% | |
| ZION | D | 0.45% | |
| OMF | C | 0.44% | |
| CUZ | C | 0.44% | |
| WAL | D | 0.44% | |
| GMS | D | 0.44% | |
| UFPI | C | 0.44% | |
| PAG | D | 0.43% | |
| FNB | C | 0.43% | |
| JAZZ | F | 0.43% | |
| DDS | D | 0.42% | |
| TPR | C | 0.42% | |
| NXST | C | 0.42% | |
| WTFC | C | 0.42% | |
| WU | C | 0.42% | |
| CAR | D | 0.42% | |
| CZR | C | 0.41% | |
| CMA | C | 0.41% | |
| KNX | C | 0.41% | |
| DXC | D | 0.41% | |
| BCC | D | 0.4% | |
| OSK | C | 0.4% | |
| OLN | D | 0.4% | |
| KEX | B | 0.39% | |
| SKX | B | 0.38% | |
| WBS | D | 0.38% | |
| PVH | C | 0.38% | |
| PII | F | 0.37% | |
| IP | A | 0.36% | |
| SEM | B | 0.35% | |
| ATKR | F | 0.35% | |
| CROX | B | 0.34% | |
| AXS | B | 0.33% | |
| LFUS | B | 0.33% | |
| ASH | C | 0.32% | |
| BECN | C | 0.32% | |
| LNT | C | 0.31% | |
| IDA | D | 0.31% | |
| NJR | D | 0.31% | |
| CLF | F | 0.31% | |
| WTRG | C | 0.31% | |
| COLM | B | 0.31% | |
| TKR | D | 0.3% | |
| SWX | D | 0.3% | |
| ORI | C | 0.3% | |
| BPOP | C | 0.3% | |
| CACC | D | 0.3% | |
| SLGN | D | 0.29% | |
| DNB | F | 0.29% | |
| SNV | C | 0.29% | |
| UMBF | D | 0.29% | |
| HOMB | C | 0.29% | |
| HUN | D | 0.29% | |
| SLM | C | 0.29% | |
| UBSI | D | 0.28% | |
| PNFP | D | 0.28% | |
| SAIC | D | 0.28% | |
| PB | D | 0.28% | |
| RYN | C | 0.28% | |
| EWBC | C | 0.28% | |
| SEIC | C | 0.28% | |
| SSB | D | 0.27% | |
| PRGO | F | 0.27% | |
| BXMT | C | 0.27% | |
| ASGN | D | 0.27% | |
| GT | F | 0.27% | |
| BBWI | D | 0.27% | |
| HGV | D | 0.27% | |
| THO | F | 0.26% | |
| HII | D | 0.26% | |
| WHR | D | 0.24% | |
| BC | F | 0.24% | |
| CRUS | B | 0.21% | |
| THC | B | 0.21% | |
| GMED | B | 0.19% | |
| BJ | B | 0.18% | |
| RGA | B | 0.17% | |
| NEOG | C | 0.17% | |
| LPX | B | 0.17% | |
| CACI | A | 0.17% | |
| CCK | D | 0.16% | |
| NYCB | F | 0.16% | |
| PFSI | B | 0.16% | |
| PENN | C | 0.16% | |
| SF | B | 0.16% | |
| AVNT | C | 0.16% | |
| SEE | C | 0.16% | |
| EHC | B | 0.16% | |
| JLL | B | 0.16% | |
| MMS | B | 0.16% | |
| LSTR | B | 0.15% | |
| AYI | D | 0.15% | |
| GPS | C | 0.15% | |
| REYN | C | 0.15% | |
| AGNC | A | 0.15% | |
| FUL | C | 0.15% | |
| CIEN | C | 0.15% | |
| USFD | B | 0.15% | |
| DKS | B | 0.15% | |
| JEF | B | 0.15% | |
| HSIC | D | 0.14% | |
| LANC | C | 0.14% | |
| AIZ | D | 0.14% | |
| IVZ | C | 0.14% | |
| BXP | C | 0.14% | |
| AFG | C | 0.14% | |
| TFX | D | 0.14% | |
| GXO | F | 0.14% | |
| AEO | F | 0.13% | |
| SKY | C | 0.13% | |
| SUM | D | 0.13% | |
| SIGI | F | 0.13% | |
| VNO | C | 0.13% | |
| FAF | D | 0.13% | |
| MIDD | D | 0.12% | |
| RHI | D | 0.12% | |
| GL | C | 0.11% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
FLBR: Top Represented Industries & Keywords
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