FNK vs. FVAL ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Fidelity Value Factor ETF (FVAL)
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
$50.76
Average Daily Volume
14,970
220
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$58.02
Average Daily Volume
45,736
126
Performance
Period | FNK | FVAL |
---|---|---|
30 Days | -3.21% | 3.27% |
60 Days | -2.14% | 4.78% |
90 Days | -3.31% | 4.08% |
12 Months | 11.60% | 19.79% |
17 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in FVAL | Overlap | |
---|---|---|---|---|---|
AGCO | F | 0.66% | 0.31% | 0.31% | |
ALLY | B | 0.62% | 0.52% | 0.52% | |
ARW | D | 0.74% | 0.99% | 0.74% | |
ATKR | F | 0.33% | 0.34% | 0.33% | |
BCC | F | 0.37% | 0.33% | 0.33% | |
BXP | B | 0.15% | 0.16% | 0.15% | |
CLF | D | 0.32% | 0.11% | 0.11% | |
CMC | D | 0.73% | 0.15% | 0.15% | |
DINO | D | 0.7% | 0.16% | 0.16% | |
DXC | C | 0.43% | 0.79% | 0.43% | |
G | D | 0.62% | 0.34% | 0.34% | |
JLL | B | 0.17% | 0.2% | 0.17% | |
M | D | 0.45% | 0.46% | 0.45% | |
MLI | C | 0.67% | 0.44% | 0.44% | |
MOS | F | 0.73% | 0.15% | 0.15% | |
NFG | C | 0.81% | 0.25% | 0.25% | |
RHI | F | 0.13% | 0.31% | 0.13% |
FNK Overweight 203 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
MATX | B | 0.92% | |
UTHR | B | 0.88% | |
AVT | D | 0.82% | |
GPI | D | 0.8% | |
WTM | C | 0.79% | |
ESGR | A | 0.79% | |
SEB | D | 0.78% | |
RRC | C | 0.78% | |
LBRT | D | 0.78% | |
KBH | C | 0.78% | |
ABG | D | 0.77% | |
NOV | C | 0.77% | |
VAL | B | 0.77% | |
CNXC | C | 0.76% | |
MTG | B | 0.76% | |
NOG | C | 0.76% | |
RNR | D | 0.76% | |
CHRD | C | 0.75% | |
ESNT | B | 0.75% | |
MTH | D | 0.74% | |
CHK | C | 0.74% | |
AL | C | 0.74% | |
ADTN | F | 0.73% | |
RDN | B | 0.73% | |
FMC | F | 0.72% | |
OVV | C | 0.72% | |
MUR | D | 0.72% | |
AGO | B | 0.71% | |
JXN | B | 0.71% | |
TMHC | D | 0.71% | |
BTU | C | 0.71% | |
SIG | F | 0.71% | |
MTDR | D | 0.71% | |
IAC | F | 0.7% | |
MHO | D | 0.7% | |
SM | D | 0.69% | |
APA | D | 0.68% | |
HP | D | 0.68% | |
PTEN | F | 0.68% | |
LAD | D | 0.67% | |
ALE | C | 0.67% | |
COOP | C | 0.67% | |
SANM | B | 0.67% | |
FYBR | B | 0.67% | |
OGE | C | 0.66% | |
R | B | 0.65% | |
POR | D | 0.65% | |
EVRG | D | 0.64% | |
PBF | D | 0.63% | |
URBN | C | 0.63% | |
COLB | C | 0.63% | |
BKH | C | 0.63% | |
MDU | C | 0.63% | |
CADE | C | 0.62% | |
BERY | D | 0.62% | |
MGY | B | 0.62% | |
OGS | C | 0.62% | |
AN | C | 0.61% | |
TPH | D | 0.61% | |
ONB | B | 0.61% | |
LBRDK | C | 0.6% | |
UNM | D | 0.6% | |
BWA | F | 0.59% | |
AMG | D | 0.59% | |
AMKR | B | 0.58% | |
SON | F | 0.57% | |
DTM | B | 0.56% | |
OZK | D | 0.56% | |
KRC | D | 0.55% | |
VLY | F | 0.54% | |
AR | C | 0.54% | |
BYD | F | 0.53% | |
ENS | C | 0.53% | |
TEX | D | 0.53% | |
OGN | C | 0.52% | |
RUSHA | F | 0.51% | |
LEA | F | 0.5% | |
DAR | D | 0.5% | |
NI | B | 0.5% | |
UHS | B | 0.5% | |
ASO | F | 0.5% | |
ABCB | B | 0.49% | |
PNW | D | 0.49% | |
HOG | F | 0.49% | |
SNX | D | 0.49% | |
CVI | F | 0.48% | |
TAP | F | 0.48% | |
HWC | B | 0.48% | |
BOKF | C | 0.47% | |
FHN | C | 0.46% | |
ZION | B | 0.46% | |
EMN | D | 0.46% | |
CUZ | C | 0.45% | |
FNB | C | 0.45% | |
OMF | C | 0.45% | |
ALK | D | 0.45% | |
WAL | B | 0.45% | |
PAG | D | 0.44% | |
DDS | C | 0.44% | |
WTFC | C | 0.44% | |
IPGP | D | 0.44% | |
WCC | D | 0.44% | |
NXST | C | 0.44% | |
UFPI | D | 0.43% | |
JAZZ | F | 0.43% | |
CZR | C | 0.43% | |
CMA | C | 0.42% | |
TPR | C | 0.42% | |
KNX | C | 0.42% | |
WU | D | 0.41% | |
CAR | F | 0.41% | |
KEX | B | 0.4% | |
OSK | D | 0.4% | |
OLN | F | 0.39% | |
WBS | D | 0.39% | |
GMS | F | 0.39% | |
PII | F | 0.37% | |
SEM | A | 0.37% | |
SKX | C | 0.36% | |
PVH | F | 0.36% | |
AXS | B | 0.35% | |
IP | C | 0.35% | |
LFUS | C | 0.34% | |
CROX | C | 0.33% | |
NJR | D | 0.32% | |
IDA | D | 0.32% | |
ORI | C | 0.32% | |
WTRG | D | 0.32% | |
LNT | C | 0.32% | |
HOMB | C | 0.31% | |
COLM | D | 0.31% | |
ASH | D | 0.31% | |
CACC | B | 0.31% | |
BPOP | C | 0.31% | |
BECN | D | 0.3% | |
SLM | C | 0.3% | |
UMBF | B | 0.3% | |
SNV | A | 0.3% | |
SWX | D | 0.3% | |
SEIC | C | 0.29% | |
BXMT | C | 0.29% | |
SAIC | F | 0.29% | |
PNFP | D | 0.29% | |
DNB | D | 0.29% | |
EWBC | C | 0.29% | |
TKR | D | 0.29% | |
PB | C | 0.29% | |
RYN | F | 0.28% | |
HUN | F | 0.28% | |
SSB | D | 0.28% | |
SLGN | D | 0.28% | |
UBSI | D | 0.28% | |
HGV | F | 0.27% | |
ASGN | D | 0.27% | |
WHR | C | 0.27% | |
HII | D | 0.27% | |
GT | F | 0.26% | |
BBWI | F | 0.25% | |
THO | D | 0.25% | |
PRGO | D | 0.25% | |
BC | F | 0.23% | |
CRUS | A | 0.22% | |
GMED | A | 0.21% | |
THC | B | 0.21% | |
JEF | A | 0.18% | |
CACI | B | 0.18% | |
BJ | B | 0.18% | |
PENN | C | 0.17% | |
EHC | A | 0.17% | |
MMS | B | 0.17% | |
RGA | B | 0.17% | |
CIEN | F | 0.16% | |
AGNC | A | 0.16% | |
DKS | C | 0.16% | |
LPX | D | 0.16% | |
USFD | B | 0.16% | |
REYN | D | 0.16% | |
AVNT | D | 0.16% | |
NEOG | C | 0.16% | |
PFSI | A | 0.16% | |
SF | B | 0.16% | |
TFX | D | 0.15% | |
AFG | D | 0.15% | |
GXO | D | 0.15% | |
NYCB | D | 0.15% | |
SEE | D | 0.15% | |
LSTR | B | 0.15% | |
FUL | D | 0.15% | |
CCK | F | 0.15% | |
HSIC | F | 0.14% | |
SIGI | F | 0.14% | |
GPS | C | 0.14% | |
FAF | D | 0.14% | |
AIZ | D | 0.14% | |
VNO | B | 0.14% | |
IVZ | D | 0.14% | |
AYI | C | 0.14% | |
LANC | C | 0.14% | |
SKY | F | 0.13% | |
SUM | D | 0.13% | |
MIDD | F | 0.12% | |
AEO | F | 0.12% | |
GL | C | 0.11% |
FNK Underweight 109 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -7.86% | |
AAPL | A | -7.4% | |
GOOGL | A | -4.47% | |
AMZN | A | -4.21% | |
META | B | -2.68% | |
BRK.A | D | -2.01% | |
JPM | A | -1.71% | |
QCOM | B | -1.69% | |
AMAT | B | -1.65% | |
UNH | D | -1.55% | |
MRK | C | -1.35% | |
V | D | -1.32% | |
JNJ | F | -1.32% | |
CRM | C | -1.3% | |
HPE | C | -1.29% | |
ABBV | C | -1.27% | |
CSCO | D | -1.24% | |
IBM | B | -1.14% | |
XOM | C | -1.12% | |
ACN | C | -1.12% | |
HD | C | -1.11% | |
BAC | A | -1.1% | |
PG | C | -1.07% | |
PFE | D | -0.99% | |
WFC | C | -0.98% | |
ELV | C | -0.97% | |
SWKS | C | -0.96% | |
CI | D | -0.91% | |
WMT | A | -0.9% | |
CTSH | C | -0.85% | |
ZM | D | -0.84% | |
GS | A | -0.84% | |
AXP | C | -0.8% | |
GE | C | -0.8% | |
BKNG | B | -0.78% | |
KO | B | -0.77% | |
C | A | -0.76% | |
MCD | F | -0.76% | |
CAT | C | -0.74% | |
HUM | C | -0.73% | |
CVX | D | -0.73% | |
BMY | F | -0.73% | |
RTX | D | -0.7% | |
CVS | D | -0.67% | |
CNC | D | -0.66% | |
GM | B | -0.64% | |
RCL | B | -0.63% | |
LMT | B | -0.62% | |
EBAY | B | -0.62% | |
AIG | C | -0.62% | |
DFS | A | -0.61% | |
PM | B | -0.6% | |
MET | D | -0.6% | |
VZ | B | -0.59% | |
FDX | B | -0.59% | |
SYF | B | -0.58% | |
LIN | C | -0.58% | |
COF | C | -0.57% | |
UPS | F | -0.56% | |
ADP | D | -0.56% | |
NEE | D | -0.56% | |
DE | F | -0.56% | |
F | B | -0.54% | |
T | B | -0.53% | |
CMCSA | D | -0.52% | |
HRB | A | -0.52% | |
EG | D | -0.51% | |
CMI | D | -0.51% | |
PCAR | D | -0.49% | |
UAL | D | -0.47% | |
VST | C | -0.47% | |
COP | D | -0.44% | |
MO | A | -0.44% | |
OC | D | -0.44% | |
EXPE | C | -0.4% | |
TGT | D | -0.4% | |
KMB | B | -0.38% | |
BG | B | -0.34% | |
KR | C | -0.34% | |
ADM | C | -0.34% | |
PLD | C | -0.34% | |
PEG | A | -0.33% | |
AEP | D | -0.32% | |
EOG | C | -0.32% | |
SRE | B | -0.31% | |
MPC | D | -0.3% | |
KVUE | F | -0.29% | |
FOXA | A | -0.29% | |
VLO | C | -0.28% | |
SPG | B | -0.27% | |
NEM | B | -0.26% | |
ETR | D | -0.26% | |
PSA | B | -0.25% | |
MRO | B | -0.24% | |
O | D | -0.24% | |
DVN | C | -0.24% | |
GEV | C | -0.22% | |
DOW | D | -0.21% | |
WBD | F | -0.21% | |
VICI | D | -0.2% | |
LYB | D | -0.19% | |
NUE | D | -0.19% | |
STLD | D | -0.18% | |
ARE | C | -0.18% | |
HST | D | -0.17% | |
KIM | B | -0.17% | |
GLPI | C | -0.17% | |
CF | F | -0.16% | |
ALB | F | -0.13% |
FNK: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords