FNK vs. GINX ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SGI Enhanced Global Income ETF (GINX)
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
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
6,896
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | GINX |
|---|---|---|
| 30 Days | 7.85% | 0.93% |
| 60 Days | 5.62% | 0.12% |
| 90 Days | 5.60% | -0.34% |
| 12 Months | 27.99% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in GINX | Overlap | |
|---|---|---|---|---|---|
| BBWI | D | 0.57% | 0.52% | 0.52% | |
| BPOP | B | 0.14% | 0.54% | 0.14% | |
| EVRG | A | 0.6% | 0.53% | 0.53% | |
| INGR | B | 0.44% | 0.52% | 0.44% | |
| JXN | C | 0.8% | 0.51% | 0.51% | |
| LPX | B | 0.31% | 1.62% | 0.31% | |
| NFG | A | 0.59% | 0.5% | 0.5% | |
| SWX | B | 0.46% | 0.52% | 0.46% | |
| TPR | B | 0.17% | 0.57% | 0.17% | |
| UFPI | B | 0.28% | 0.54% | 0.28% | |
| UHS | D | 0.5% | 0.5% | 0.5% | |
| WCC | B | 0.52% | 3.01% | 0.52% |
FNK Overweight 211 Positions Relative to GINX
| 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% | |
| 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% | |
| BKH | A | 0.6% | |
| PNW | B | 0.6% | |
| ADTN | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | B | 0.59% | |
| OTTR | C | 0.59% | |
| GBDC | C | 0.59% | |
| AAP | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| FHN | A | 0.57% | |
| HST | C | 0.57% | |
| KRC | C | 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% | |
| FNB | A | 0.51% | |
| ALK | C | 0.51% | |
| OMF | A | 0.51% | |
| COLB | A | 0.51% | |
| CLF | F | 0.51% | |
| 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% | |
| OGE | B | 0.46% | |
| BERY | B | 0.46% | |
| JBL | B | 0.46% | |
| OGS | A | 0.45% | |
| GL | B | 0.45% | |
| WHR | B | 0.45% | |
| 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% | |
| PNM | F | 0.31% | |
| SLGN | A | 0.3% | |
| KNX | B | 0.3% | |
| CUZ | 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% | |
| ASGN | F | 0.27% | |
| REYN | D | 0.26% | |
| TKR | D | 0.26% | |
| WPC | 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% | |
| 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% | |
| 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 81 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | F | -3.79% | |
| INFY | B | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| LLY | F | -3.04% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| MRK | F | -2.11% | |
| UPS | C | -2.04% | |
| WIT | A | -1.85% | |
| NVO | D | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | C | -1.36% | |
| KOF | F | -1.32% | |
| CSX | B | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| UNP | C | -0.95% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | D | -0.88% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | F | -0.75% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | B | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | D | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| TJX | A | -0.53% | |
| EQH | B | -0.53% | |
| PRU | A | -0.52% | |
| IX | F | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| PBR | C | -0.51% | |
| MA | C | -0.51% | |
| VIPS | F | -0.5% | |
| COST | B | -0.5% | |
| TGT | F | -0.5% | |
| DE | A | -0.49% | |
| OXY | D | -0.49% | |
| SAN | F | -0.49% | |
| DD | D | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| ELV | F | -0.47% | |
| RIO | D | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | D | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
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
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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