FNK vs. FLDZ ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$53.42
Average Daily Volume
18,523
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.00
Average Daily Volume
86
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | FLDZ |
|---|---|---|
| 30 Days | 6.11% | -0.02% |
| 60 Days | 3.87% | 2.83% |
| 90 Days | 6.77% | 7.78% |
| 12 Months | 28.34% | 19.38% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| ADTN | D | 0.63% | 0.34% | 0.34% | |
| AFG | B | 0.14% | 0.26% | 0.14% | |
| AGNC | A | 0.15% | 0.2% | 0.15% | |
| ALLY | B | 0.59% | 0.25% | 0.25% | |
| AN | C | 0.6% | 0.4% | 0.4% | |
| AR | B | 0.54% | 0.46% | 0.46% | |
| ASO | F | 0.51% | 0.28% | 0.28% | |
| BCC | D | 0.4% | 0.31% | 0.31% | |
| BECN | C | 0.29% | 0.36% | 0.29% | |
| BJ | B | 0.15% | 0.41% | 0.15% | |
| BOKF | B | 0.46% | 0.26% | 0.26% | |
| BXP | C | 0.14% | 0.2% | 0.14% | |
| BYD | F | 0.48% | 0.33% | 0.33% | |
| CACC | F | 0.29% | 0.19% | 0.19% | |
| CACI | B | 0.17% | 0.49% | 0.17% | |
| CADE | C | 0.61% | 0.19% | 0.19% | |
| CHK | B | 0.75% | 0.37% | 0.37% | |
| CHRD | C | 0.77% | 0.42% | 0.42% | |
| CMA | B | 0.44% | 0.25% | 0.25% | |
| CZR | F | 0.38% | 0.34% | 0.34% | |
| DDS | C | 0.41% | 0.36% | 0.36% | |
| DKS | D | 0.13% | 0.31% | 0.13% | |
| DTM | A | 0.48% | 0.35% | 0.35% | |
| EVRG | C | 0.63% | 0.38% | 0.38% | |
| EWBC | C | 0.29% | 0.24% | 0.24% | |
| FHN | B | 0.47% | 0.23% | 0.23% | |
| FYBR | B | 0.63% | 0.36% | 0.36% | |
| GL | F | 0.11% | 0.16% | 0.11% | |
| HII | D | 0.26% | 0.3% | 0.26% | |
| JXN | C | 0.72% | 0.21% | 0.21% | |
| KBH | B | 0.75% | 0.32% | 0.32% | |
| KEX | B | 0.37% | 0.39% | 0.37% | |
| KNX | F | 0.4% | 0.33% | 0.33% | |
| LANC | D | 0.14% | 0.3% | 0.14% | |
| LBRDK | D | 0.54% | 0.35% | 0.35% | |
| LNT | B | 0.31% | 0.36% | 0.31% | |
| LSTR | C | 0.14% | 0.36% | 0.14% | |
| M | D | 0.44% | 0.37% | 0.37% | |
| MTDR | D | 0.73% | 0.34% | 0.34% | |
| MTH | B | 0.78% | 0.41% | 0.41% | |
| NI | B | 0.47% | 0.39% | 0.39% | |
| NXST | C | 0.47% | 0.34% | 0.34% | |
| OGE | A | 0.64% | 0.36% | 0.36% | |
| OMF | C | 0.45% | 0.21% | 0.21% | |
| ORI | A | 0.31% | 0.23% | 0.23% | |
| OZK | C | 0.63% | 0.21% | 0.21% | |
| PB | C | 0.29% | 0.25% | 0.25% | |
| PNFP | C | 0.29% | 0.23% | 0.23% | |
| PNW | C | 0.47% | 0.39% | 0.39% | |
| REYN | B | 0.15% | 0.36% | 0.15% | |
| RRC | B | 0.81% | 0.44% | 0.44% | |
| SAIC | C | 0.31% | 0.41% | 0.31% | |
| SIGI | F | 0.14% | 0.23% | 0.14% | |
| SM | D | 0.77% | 0.31% | 0.31% | |
| SNV | B | 0.3% | 0.17% | 0.17% | |
| SSB | C | 0.29% | 0.22% | 0.22% | |
| SUM | D | 0.14% | 0.36% | 0.14% | |
| SWX | A | 0.3% | 0.35% | 0.3% | |
| THC | B | 0.18% | 0.49% | 0.18% | |
| TMHC | B | 0.72% | 0.36% | 0.36% | |
| UFPI | C | 0.44% | 0.36% | 0.36% | |
| USFD | B | 0.15% | 0.38% | 0.15% | |
| VNO | F | 0.13% | 0.17% | 0.13% | |
| WAL | C | 0.45% | 0.25% | 0.25% | |
| WBS | D | 0.41% | 0.19% | 0.19% | |
| WTFC | B | 0.44% | 0.23% | 0.23% | |
| WTRG | C | 0.31% | 0.37% | 0.31% | |
| ZION | B | 0.46% | 0.26% | 0.26% |
FNK Overweight 154 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | 0.89% | |
| LBRT | B | 0.82% | |
| AVT | B | 0.79% | |
| NFG | B | 0.79% | |
| FMC | C | 0.79% | |
| GPI | B | 0.78% | |
| SEB | D | 0.78% | |
| IAC | C | 0.78% | |
| WTM | D | 0.78% | |
| NOG | D | 0.77% | |
| MATX | C | 0.76% | |
| VAL | B | 0.75% | |
| CMC | B | 0.74% | |
| NOV | F | 0.74% | |
| OVV | D | 0.74% | |
| MUR | D | 0.74% | |
| ESGR | B | 0.74% | |
| AL | C | 0.73% | |
| ARW | C | 0.73% | |
| DINO | D | 0.72% | |
| SIG | C | 0.72% | |
| ABG | C | 0.72% | |
| RNR | C | 0.72% | |
| RDN | C | 0.71% | |
| AGCO | F | 0.71% | |
| MTG | C | 0.71% | |
| ESNT | C | 0.71% | |
| UTHR | B | 0.7% | |
| HP | F | 0.7% | |
| PTEN | F | 0.7% | |
| BTU | F | 0.69% | |
| AGO | D | 0.69% | |
| MOS | F | 0.69% | |
| APA | F | 0.68% | |
| MHO | C | 0.68% | |
| CNXC | D | 0.68% | |
| MLI | C | 0.66% | |
| LAD | F | 0.66% | |
| COOP | B | 0.65% | |
| PBF | D | 0.65% | |
| BWA | C | 0.65% | |
| R | C | 0.64% | |
| POR | C | 0.64% | |
| WIRE | B | 0.64% | |
| SANM | C | 0.63% | |
| BKH | C | 0.63% | |
| ALE | B | 0.63% | |
| TPH | B | 0.62% | |
| COLB | D | 0.62% | |
| MDU | C | 0.61% | |
| SON | B | 0.61% | |
| MGY | D | 0.61% | |
| DAR | D | 0.6% | |
| ONB | B | 0.6% | |
| OGS | C | 0.6% | |
| G | C | 0.59% | |
| VLY | D | 0.59% | |
| UNM | B | 0.59% | |
| BERY | D | 0.59% | |
| AMG | D | 0.57% | |
| KRC | C | 0.57% | |
| TEX | D | 0.57% | |
| URBN | C | 0.57% | |
| LEA | F | 0.54% | |
| TAP | F | 0.53% | |
| RUSHA | D | 0.52% | |
| CVI | F | 0.5% | |
| SNX | A | 0.49% | |
| OGN | B | 0.49% | |
| ABCB | C | 0.47% | |
| HWC | C | 0.47% | |
| HOG | D | 0.47% | |
| EMN | C | 0.46% | |
| AMKR | C | 0.46% | |
| ALK | C | 0.46% | |
| ENS | C | 0.46% | |
| WCC | C | 0.46% | |
| CUZ | B | 0.45% | |
| FNB | B | 0.45% | |
| IPGP | D | 0.45% | |
| UHS | B | 0.44% | |
| GMS | D | 0.44% | |
| CAR | D | 0.44% | |
| WU | D | 0.43% | |
| OLN | C | 0.43% | |
| OSK | D | 0.43% | |
| PAG | C | 0.43% | |
| DXC | F | 0.42% | |
| JAZZ | F | 0.42% | |
| PII | F | 0.39% | |
| ATKR | D | 0.38% | |
| TPR | D | 0.38% | |
| PVH | D | 0.37% | |
| CLF | F | 0.35% | |
| SEM | B | 0.33% | |
| SKX | B | 0.33% | |
| IDA | B | 0.32% | |
| LFUS | C | 0.32% | |
| AXS | B | 0.32% | |
| BPOP | A | 0.31% | |
| IP | B | 0.31% | |
| COLM | B | 0.31% | |
| NJR | C | 0.31% | |
| DNB | C | 0.31% | |
| TKR | B | 0.31% | |
| ASH | B | 0.3% | |
| SLM | D | 0.3% | |
| HOMB | B | 0.3% | |
| GT | C | 0.29% | |
| ASGN | C | 0.29% | |
| SEIC | D | 0.29% | |
| HUN | D | 0.29% | |
| UBSI | C | 0.29% | |
| PRGO | F | 0.29% | |
| SLGN | B | 0.29% | |
| BBWI | B | 0.29% | |
| CROX | B | 0.29% | |
| HGV | D | 0.28% | |
| UMBF | B | 0.28% | |
| THO | F | 0.27% | |
| RYN | F | 0.27% | |
| BXMT | F | 0.27% | |
| BC | F | 0.26% | |
| WHR | F | 0.24% | |
| GMED | B | 0.18% | |
| NYCB | D | 0.17% | |
| CRUS | A | 0.17% | |
| LPX | B | 0.16% | |
| JEF | A | 0.16% | |
| EHC | C | 0.16% | |
| AVNT | B | 0.16% | |
| CCK | C | 0.16% | |
| SF | B | 0.16% | |
| RGA | A | 0.16% | |
| HSIC | C | 0.15% | |
| GXO | D | 0.15% | |
| CIEN | C | 0.15% | |
| AYI | B | 0.15% | |
| FUL | B | 0.15% | |
| JLL | B | 0.15% | |
| MMS | B | 0.15% | |
| SEE | C | 0.15% | |
| PFSI | B | 0.15% | |
| TFX | D | 0.14% | |
| FAF | D | 0.14% | |
| IVZ | C | 0.14% | |
| SKY | D | 0.14% | |
| AEO | D | 0.14% | |
| AIZ | D | 0.14% | |
| GPS | D | 0.13% | |
| MIDD | F | 0.13% | |
| RHI | F | 0.13% | |
| PENN | F | 0.13% | |
| NEOG | F | 0.12% |
FNK Underweight 229 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -0.57% | |
| MLM | D | -0.56% | |
| MO | A | -0.56% | |
| T | B | -0.53% | |
| CHE | F | -0.52% | |
| RSG | D | -0.52% | |
| NEE | B | -0.5% | |
| TGT | D | -0.5% | |
| CVNA | C | -0.49% | |
| ORLY | D | -0.48% | |
| MPC | D | -0.48% | |
| SO | A | -0.47% | |
| MTZ | C | -0.47% | |
| CEG | B | -0.46% | |
| SFM | B | -0.46% | |
| VST | C | -0.46% | |
| EOG | D | -0.45% | |
| FSLR | C | -0.44% | |
| NTRA | A | -0.44% | |
| DUK | A | -0.44% | |
| EQT | C | -0.44% | |
| NRG | B | -0.44% | |
| CMG | C | -0.44% | |
| TOST | B | -0.43% | |
| FOXA | C | -0.43% | |
| HRL | C | -0.43% | |
| TSCO | B | -0.43% | |
| EPD | B | -0.43% | |
| WMB | A | -0.43% | |
| ET | B | -0.43% | |
| DGX | A | -0.43% | |
| PEG | B | -0.43% | |
| EME | C | -0.43% | |
| AWK | C | -0.42% | |
| CIVI | C | -0.42% | |
| BAH | B | -0.42% | |
| KMI | A | -0.42% | |
| ED | A | -0.42% | |
| ELV | A | -0.42% | |
| PAYX | B | -0.42% | |
| WING | C | -0.42% | |
| NVR | D | -0.42% | |
| CPB | C | -0.42% | |
| VMC | D | -0.42% | |
| CTRA | B | -0.42% | |
| VZ | C | -0.42% | |
| CI | D | -0.41% | |
| EXP | D | -0.41% | |
| AGR | A | -0.41% | |
| EIX | A | -0.41% | |
| WM | B | -0.41% | |
| CNC | C | -0.41% | |
| CHDN | C | -0.41% | |
| HUM | D | -0.4% | |
| D | A | -0.4% | |
| CASY | B | -0.4% | |
| CSX | D | -0.4% | |
| UNH | C | -0.4% | |
| TTD | B | -0.4% | |
| SRPT | C | -0.4% | |
| IEP | C | -0.4% | |
| ETR | A | -0.4% | |
| DTE | A | -0.4% | |
| WES | B | -0.4% | |
| TXRH | B | -0.39% | |
| XEL | D | -0.39% | |
| FIX | C | -0.39% | |
| TRGP | B | -0.39% | |
| HQY | D | -0.39% | |
| AEP | A | -0.39% | |
| TOL | B | -0.39% | |
| RIVN | F | -0.39% | |
| CMS | A | -0.39% | |
| FE | B | -0.39% | |
| CNM | B | -0.39% | |
| PPL | A | -0.39% | |
| AM | A | -0.39% | |
| STZ | D | -0.39% | |
| SWN | C | -0.38% | |
| PFGC | C | -0.38% | |
| PCTY | C | -0.38% | |
| AEE | C | -0.38% | |
| MPLX | D | -0.38% | |
| DVN | D | -0.38% | |
| FANG | D | -0.38% | |
| EXC | C | -0.38% | |
| NBIX | B | -0.38% | |
| PR | D | -0.37% | |
| PCG | B | -0.37% | |
| WSM | B | -0.37% | |
| LUV | F | -0.37% | |
| SAIA | F | -0.37% | |
| KR | D | -0.37% | |
| NSC | D | -0.37% | |
| NYT | B | -0.37% | |
| LEN | B | -0.37% | |
| OKE | A | -0.37% | |
| ROST | D | -0.36% | |
| CELH | C | -0.36% | |
| LCID | D | -0.36% | |
| PHM | B | -0.36% | |
| CNP | B | -0.36% | |
| ENSG | D | -0.36% | |
| WEC | B | -0.36% | |
| ENLC | B | -0.36% | |
| MRO | D | -0.36% | |
| AZEK | D | -0.35% | |
| CAH | F | -0.35% | |
| IBP | D | -0.35% | |
| RH | C | -0.35% | |
| ES | C | -0.35% | |
| ITCI | D | -0.35% | |
| INCY | D | -0.35% | |
| ATO | C | -0.35% | |
| DKNG | C | -0.34% | |
| IONS | F | -0.34% | |
| PAYC | F | -0.34% | |
| DHI | D | -0.34% | |
| CWST | B | -0.34% | |
| CQP | D | -0.34% | |
| DRI | F | -0.34% | |
| COKE | C | -0.34% | |
| FND | C | -0.34% | |
| ROKU | F | -0.34% | |
| ACI | C | -0.34% | |
| LYFT | D | -0.33% | |
| MUSA | A | -0.33% | |
| Z | F | -0.33% | |
| DG | D | -0.33% | |
| PGR | D | -0.33% | |
| FIVE | F | -0.33% | |
| AAON | D | -0.33% | |
| BILL | F | -0.33% | |
| TREX | D | -0.33% | |
| KMX | F | -0.32% | |
| MSM | F | -0.32% | |
| JBHT | F | -0.32% | |
| BLDR | D | -0.32% | |
| SIRI | F | -0.31% | |
| ESS | B | -0.31% | |
| PNC | A | -0.31% | |
| SITE | F | -0.31% | |
| CHTR | D | -0.31% | |
| VVV | D | -0.31% | |
| ULTA | F | -0.31% | |
| WFC | B | -0.31% | |
| APO | B | -0.3% | |
| BURL | D | -0.3% | |
| OPCH | F | -0.3% | |
| RCM | F | -0.3% | |
| ERIE | C | -0.3% | |
| CVS | F | -0.3% | |
| SUN | D | -0.29% | |
| USB | D | -0.28% | |
| TNET | F | -0.28% | |
| COF | D | -0.28% | |
| SCHW | B | -0.28% | |
| INSP | F | -0.28% | |
| APLS | F | -0.28% | |
| MAA | C | -0.27% | |
| ODFL | F | -0.27% | |
| MOH | F | -0.27% | |
| DOC | B | -0.26% | |
| ALL | C | -0.26% | |
| CBSH | C | -0.26% | |
| JKHY | C | -0.26% | |
| EQH | B | -0.25% | |
| TPL | C | -0.25% | |
| CFR | D | -0.25% | |
| OWL | C | -0.25% | |
| L | B | -0.24% | |
| REG | D | -0.24% | |
| DFS | C | -0.24% | |
| ARE | C | -0.24% | |
| FITB | B | -0.24% | |
| KIM | C | -0.24% | |
| FCNCA | B | -0.24% | |
| CPT | B | -0.24% | |
| VICI | C | -0.24% | |
| SYF | C | -0.24% | |
| FRT | C | -0.24% | |
| RLI | B | -0.23% | |
| SOFI | F | -0.23% | |
| GLPI | C | -0.23% | |
| MKL | A | -0.23% | |
| HBAN | B | -0.23% | |
| AVB | B | -0.23% | |
| EQR | B | -0.23% | |
| CINF | D | -0.23% | |
| CFG | B | -0.23% | |
| LAMR | B | -0.23% | |
| HIG | B | -0.23% | |
| CUBE | C | -0.23% | |
| SPG | C | -0.23% | |
| CCI | C | -0.23% | |
| MTB | B | -0.23% | |
| TROW | C | -0.22% | |
| EXR | C | -0.22% | |
| FNF | C | -0.22% | |
| NNN | B | -0.22% | |
| STAG | C | -0.22% | |
| INVH | B | -0.22% | |
| UDR | C | -0.22% | |
| TFC | A | -0.22% | |
| ARES | B | -0.22% | |
| FR | F | -0.22% | |
| CBOE | C | -0.21% | |
| AMH | B | -0.21% | |
| PSA | C | -0.21% | |
| LPLA | C | -0.21% | |
| HOOD | D | -0.21% | |
| ADC | C | -0.21% | |
| REXR | F | -0.21% | |
| RF | B | -0.21% | |
| KEY | B | -0.21% | |
| BRX | C | -0.2% | |
| HST | D | -0.2% | |
| RHP | D | -0.2% | |
| DV | F | -0.2% | |
| AFRM | D | -0.2% | |
| VOYA | B | -0.2% | |
| MARA | C | -0.19% | |
| EGP | F | -0.19% | |
| ELS | D | -0.19% | |
| FG | C | -0.18% | |
| AMP | B | -0.17% | |
| KNSL | F | -0.15% | |
| TRNO | F | -0.15% | |
| XOM | B | -0.0% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Specialty Retail
Oil & Gas Midstream
REIT - Residential
Building Materials
Insurance - Property & Casualty
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Biotechnology
Credit Services
Business Services
Utilities - Diversified
Grocery Stores
REIT - Diversified
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Commercial Banking
Nasdaq 100
Natural Gas Liquids
Crude Oil
IBD 50
Building Materials
Deposit Products
Financial Products
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
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