FNK vs. IVOV ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.77
Average Daily Volume
15,280
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | IVOV |
|---|---|---|
| 30 Days | 4.67% | 5.19% |
| 60 Days | 4.34% | 7.18% |
| 90 Days | 3.76% | 7.89% |
| 12 Months | 25.77% | 29.70% |
112 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.15% | 0.66% | 0.15% | |
| AGCO | D | 0.28% | 0.44% | 0.28% | |
| AMG | B | 0.75% | 0.41% | 0.41% | |
| AMKR | D | 0.48% | 0.2% | 0.2% | |
| AN | C | 0.4% | 0.29% | 0.29% | |
| AR | B | 0.32% | 0.53% | 0.32% | |
| ARW | D | 0.5% | 0.44% | 0.44% | |
| ASGN | F | 0.27% | 0.29% | 0.27% | |
| ASH | F | 0.38% | 0.29% | 0.29% | |
| AVNT | B | 0.15% | 0.3% | 0.15% | |
| AVT | C | 0.56% | 0.34% | 0.34% | |
| BC | C | 0.41% | 0.15% | 0.15% | |
| BERY | C | 0.46% | 0.57% | 0.46% | |
| BJ | A | 0.15% | 0.79% | 0.15% | |
| BKH | A | 0.6% | 0.29% | 0.29% | |
| CADE | B | 0.68% | 0.43% | 0.43% | |
| CLF | F | 0.51% | 0.43% | 0.43% | |
| CMC | B | 0.78% | 0.44% | 0.44% | |
| CNO | B | 0.64% | 0.26% | 0.26% | |
| CNXC | F | 0.53% | 0.14% | 0.14% | |
| COLB | B | 0.51% | 0.42% | 0.42% | |
| COLM | C | 0.29% | 0.1% | 0.1% | |
| CUZ | B | 0.3% | 0.33% | 0.3% | |
| DAR | C | 0.66% | 0.44% | 0.44% | |
| DINO | D | 0.7% | 0.44% | 0.44% | |
| ENS | F | 0.41% | 0.16% | 0.16% | |
| ESNT | F | 0.63% | 0.45% | 0.45% | |
| FAF | A | 0.14% | 0.46% | 0.14% | |
| FBIN | D | 0.12% | 0.44% | 0.12% | |
| FHN | A | 0.57% | 0.65% | 0.57% | |
| FLR | B | 0.16% | 0.63% | 0.16% | |
| FNB | A | 0.51% | 0.37% | 0.37% | |
| G | B | 0.66% | 0.44% | 0.44% | |
| GXO | B | 0.16% | 0.19% | 0.16% | |
| HGV | C | 0.33% | 0.06% | 0.06% | |
| HOG | D | 0.62% | 0.27% | 0.27% | |
| HWC | B | 0.32% | 0.15% | 0.15% | |
| IDA | A | 0.33% | 0.24% | 0.24% | |
| INGR | C | 0.44% | 0.39% | 0.39% | |
| JAZZ | B | 0.61% | 0.28% | 0.28% | |
| JEF | A | 0.17% | 0.73% | 0.17% | |
| JWN | D | 0.29% | 0.15% | 0.15% | |
| KBH | D | 0.52% | 0.2% | 0.2% | |
| KNX | C | 0.3% | 0.59% | 0.3% | |
| KRC | B | 0.57% | 0.3% | 0.3% | |
| LAD | A | 0.68% | 0.42% | 0.42% | |
| LEA | F | 0.63% | 0.38% | 0.38% | |
| LFUS | D | 0.13% | 0.13% | 0.13% | |
| LPX | B | 0.31% | 0.15% | 0.15% | |
| LSTR | D | 0.14% | 0.14% | 0.14% | |
| M | F | 0.56% | 0.3% | 0.3% | |
| MAT | D | 0.14% | 0.27% | 0.14% | |
| MIDD | C | 0.29% | 0.25% | 0.25% | |
| MMS | F | 0.25% | 0.1% | 0.1% | |
| MSM | C | 0.28% | 0.12% | 0.12% | |
| MTG | C | 0.7% | 0.28% | 0.28% | |
| MUR | D | 0.71% | 0.18% | 0.18% | |
| NFG | A | 0.59% | 0.39% | 0.39% | |
| NJR | A | 0.15% | 0.32% | 0.15% | |
| NOV | C | 0.72% | 0.43% | 0.43% | |
| NSP | F | 0.12% | 0.1% | 0.1% | |
| NXST | C | 0.43% | 0.38% | 0.38% | |
| OGE | A | 0.46% | 0.57% | 0.46% | |
| OGS | A | 0.45% | 0.28% | 0.28% | |
| OLN | F | 0.37% | 0.2% | 0.2% | |
| OPCH | D | 0.1% | 0.12% | 0.1% | |
| ORI | A | 0.31% | 0.59% | 0.31% | |
| OSK | C | 0.79% | 0.47% | 0.47% | |
| OZK | B | 0.65% | 0.16% | 0.16% | |
| PAG | B | 0.43% | 0.2% | 0.2% | |
| PB | B | 0.33% | 0.49% | 0.33% | |
| PBF | D | 0.73% | 0.2% | 0.2% | |
| PFGC | B | 0.15% | 0.89% | 0.15% | |
| PII | F | 0.35% | 0.26% | 0.26% | |
| PNFP | B | 0.18% | 0.34% | 0.18% | |
| PNM | B | 0.31% | 0.28% | 0.28% | |
| POR | C | 0.56% | 0.34% | 0.34% | |
| POST | C | 0.41% | 0.36% | 0.36% | |
| PRGO | C | 0.15% | 0.25% | 0.15% | |
| PVH | C | 0.72% | 0.39% | 0.39% | |
| R | B | 0.64% | 0.45% | 0.45% | |
| RNR | C | 0.69% | 0.43% | 0.43% | |
| RYN | D | 0.14% | 0.18% | 0.14% | |
| SEIC | B | 0.34% | 0.26% | 0.26% | |
| SLGN | A | 0.3% | 0.3% | 0.3% | |
| SLM | A | 0.31% | 0.2% | 0.2% | |
| SNX | D | 0.42% | 0.62% | 0.42% | |
| SON | F | 0.4% | 0.36% | 0.36% | |
| SR | A | 0.59% | 0.26% | 0.26% | |
| SSB | B | 0.16% | 0.52% | 0.16% | |
| STWD | C | 0.14% | 0.44% | 0.14% | |
| SWX | B | 0.46% | 0.31% | 0.31% | |
| TEX | F | 0.71% | 0.11% | 0.11% | |
| THO | B | 0.43% | 0.39% | 0.39% | |
| TKR | D | 0.26% | 0.23% | 0.23% | |
| TMHC | C | 0.71% | 0.5% | 0.5% | |
| TTC | C | 0.14% | 0.31% | 0.14% | |
| UBSI | B | 0.33% | 0.36% | 0.33% | |
| UGI | C | 0.71% | 0.36% | 0.36% | |
| UMBF | B | 0.17% | 0.34% | 0.17% | |
| UNM | A | 0.71% | 0.77% | 0.71% | |
| VLY | B | 0.49% | 0.29% | 0.29% | |
| VOYA | B | 0.15% | 0.33% | 0.15% | |
| WAL | B | 0.15% | 0.31% | 0.15% | |
| WBS | A | 0.56% | 0.63% | 0.56% | |
| WCC | B | 0.52% | 0.6% | 0.52% | |
| WHR | B | 0.45% | 0.4% | 0.4% | |
| WPC | C | 0.26% | 0.86% | 0.26% | |
| WTFC | A | 0.35% | 0.54% | 0.35% | |
| WTRG | B | 0.29% | 0.36% | 0.29% | |
| WU | F | 0.39% | 0.26% | 0.26% | |
| ZION | B | 0.54% | 0.54% | 0.54% |
FNK Overweight 111 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| NOG | B | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | C | 0.8% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | D | 0.75% | |
| CIVI | D | 0.74% | |
| AMR | C | 0.74% | |
| CHRD | D | 0.72% | |
| URBN | C | 0.72% | |
| NFE | D | 0.71% | |
| RDN | D | 0.71% | |
| BWA | D | 0.68% | |
| LBRT | D | 0.67% | |
| RUSHA | C | 0.66% | |
| TPH | D | 0.66% | |
| APA | D | 0.66% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| LBRDK | C | 0.65% | |
| LNC | C | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| FMC | D | 0.61% | |
| GPI | B | 0.61% | |
| COOP | B | 0.61% | |
| EVRG | A | 0.6% | |
| PNW | A | 0.6% | |
| ADTN | A | 0.6% | |
| HRI | C | 0.59% | |
| OTTR | C | 0.59% | |
| GBDC | D | 0.59% | |
| AAP | D | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| BBWI | C | 0.57% | |
| HST | C | 0.57% | |
| SOLV | D | 0.56% | |
| MOS | F | 0.56% | |
| DXC | B | 0.55% | |
| MDU | D | 0.55% | |
| SUM | B | 0.54% | |
| SIG | B | 0.53% | |
| ALK | B | 0.51% | |
| OMF | A | 0.51% | |
| UHS | D | 0.5% | |
| SANM | B | 0.49% | |
| GMS | B | 0.48% | |
| BYD | B | 0.48% | |
| ABG | C | 0.47% | |
| AXS | A | 0.47% | |
| JBL | C | 0.46% | |
| GL | C | 0.45% | |
| RIG | D | 0.44% | |
| LKQ | F | 0.41% | |
| SJM | D | 0.4% | |
| EMN | C | 0.4% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| MLI | B | 0.35% | |
| OGN | F | 0.34% | |
| CMA | B | 0.33% | |
| CRC | A | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| HII | F | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | C | 0.32% | |
| KFY | B | 0.29% | |
| CRL | D | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | C | 0.28% | |
| UFPI | C | 0.28% | |
| REYN | D | 0.26% | |
| TNET | F | 0.26% | |
| SKX | D | 0.26% | |
| IPG | D | 0.25% | |
| DIOD | D | 0.24% | |
| UHAL | D | 0.24% | |
| EPAM | B | 0.17% | |
| TPR | B | 0.17% | |
| RHI | C | 0.16% | |
| AUB | B | 0.16% | |
| UCB | A | 0.16% | |
| FELE | B | 0.15% | |
| HSIC | C | 0.15% | |
| WTS | B | 0.15% | |
| SKY | A | 0.15% | |
| ALIT | C | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| MUSA | B | 0.15% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | C | 0.14% | |
| SEE | C | 0.14% | |
| IVZ | B | 0.14% | |
| CZR | F | 0.13% | |
| IAC | F | 0.13% |
FNK Underweight 172 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | B | -1.0% | |
| RGA | A | -0.98% | |
| JLL | D | -0.91% | |
| RRX | B | -0.78% | |
| SF | B | -0.75% | |
| AA | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| UTHR | C | -0.64% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | B | -0.61% | |
| GPK | C | -0.6% | |
| GMED | A | -0.59% | |
| XPO | B | -0.57% | |
| FYBR | C | -0.56% | |
| CACI | D | -0.55% | |
| GLPI | C | -0.55% | |
| ACM | B | -0.54% | |
| ADC | A | -0.53% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| SFM | A | -0.53% | |
| SNV | C | -0.51% | |
| TPL | A | -0.51% | |
| IBKR | A | -0.48% | |
| EQH | C | -0.48% | |
| BIO | C | -0.48% | |
| VNO | C | -0.48% | |
| OHI | C | -0.46% | |
| EWBC | A | -0.44% | |
| BURL | B | -0.44% | |
| VMI | B | -0.44% | |
| ONB | C | -0.43% | |
| CCK | D | -0.42% | |
| GBCI | B | -0.42% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | B | -0.4% | |
| REXR | F | -0.4% | |
| CG | B | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | F | -0.39% | |
| DKS | D | -0.38% | |
| THG | A | -0.38% | |
| CIEN | C | -0.38% | |
| ST | F | -0.37% | |
| JHG | B | -0.37% | |
| KD | B | -0.37% | |
| HOMB | A | -0.36% | |
| NNN | C | -0.35% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | C | -0.34% | |
| LAMR | C | -0.34% | |
| CW | C | -0.33% | |
| BDC | C | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | C | -0.32% | |
| BRX | A | -0.32% | |
| ATR | B | -0.32% | |
| GAP | C | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| TKO | A | -0.31% | |
| AMH | C | -0.31% | |
| ORA | B | -0.3% | |
| CBSH | B | -0.3% | |
| BRBR | A | -0.28% | |
| KMPR | A | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | B | -0.27% | |
| CGNX | D | -0.27% | |
| HQY | A | -0.26% | |
| CNM | D | -0.26% | |
| ALE | A | -0.26% | |
| ASB | B | -0.25% | |
| TCBI | C | -0.25% | |
| NVST | B | -0.25% | |
| FR | D | -0.25% | |
| STAG | D | -0.24% | |
| MKSI | C | -0.24% | |
| DTM | A | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | B | -0.22% | |
| EGP | D | -0.22% | |
| EVR | B | -0.21% | |
| MAN | F | -0.21% | |
| PCH | F | -0.21% | |
| FFIN | B | -0.2% | |
| NEOG | F | -0.2% | |
| BHF | C | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | B | -0.2% | |
| CXT | C | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | C | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| NOVT | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | C | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | F | -0.17% | |
| MASI | B | -0.17% | |
| HXL | F | -0.17% | |
| CDP | C | -0.16% | |
| RCM | A | -0.16% | |
| RLI | A | -0.16% | |
| GT | C | -0.16% | |
| SMG | C | -0.16% | |
| ENOV | C | -0.16% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| VSH | F | -0.14% | |
| CBT | D | -0.14% | |
| PPC | C | -0.14% | |
| CRI | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| IBOC | B | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| POWI | F | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | C | -0.11% | |
| KNF | B | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| SAM | C | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | C | -0.09% | |
| YETI | D | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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