FNK vs. IYG ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to iShares U.S. Financial Services ETF (IYG)
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

$54.42

Average Daily Volume

10,956

Number of Holdings *

223

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.74

Average Daily Volume

37,119

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period FNK IYG
30 Days 0.98% 0.71%
60 Days -0.57% 2.96%
90 Days 7.12% 8.85%
12 Months 23.77% 38.31%
32 Overlapping Holdings
Symbol Grade Weight in FNK Weight in IYG Overlap
ALLY F 0.48% 0.17% 0.17%
AMG C 0.79% 0.1% 0.1%
BOKF C 0.32% 0.05% 0.05%
BPOP C 0.16% 0.14% 0.14%
CACC F 0.13% 0.05% 0.05%
CMA C 0.33% 0.15% 0.15%
ESNT B 0.79% 0.12% 0.12%
EWBC C 0.47% 0.21% 0.21%
FHN D 0.41% 0.16% 0.16%
FNB D 0.43% 0.1% 0.1%
HLI C 0.17% 0.16% 0.16%
HOMB D 0.32% 0.09% 0.09%
IVZ B 0.16% 0.14% 0.14%
JEF C 0.17% 0.19% 0.17%
MTG B 0.83% 0.12% 0.12%
OMF D 0.42% 0.11% 0.11%
OZK F 0.57% 0.08% 0.08%
PB D 0.33% 0.13% 0.13%
PNFP C 0.52% 0.14% 0.14%
RDN D 0.79% 0.1% 0.1%
SEIC B 0.3% 0.12% 0.12%
SLM C 0.29% 0.09% 0.09%
SNV D 0.15% 0.12% 0.12%
SSB C 0.36% 0.13% 0.13%
UBSI D 0.32% 0.09% 0.09%
UMBF C 0.36% 0.09% 0.09%
VLY D 0.72% 0.07% 0.07%
VOYA B 0.15% 0.14% 0.14%
WAL B 0.57% 0.17% 0.17%
WBS C 0.6% 0.15% 0.15%
WTFC C 0.46% 0.13% 0.13%
ZION D 0.3% 0.13% 0.13%
FNK Overweight 191 Positions Relative to IYG
Symbol Grade Weight
MHO B 0.97%
GPI B 0.89%
TMHC B 0.88%
MTH C 0.88%
RUSHA C 0.87%
KBH C 0.87%
JXN B 0.85%
LAD B 0.84%
RNR B 0.82%
HOG C 0.8%
ASO D 0.79%
FMC B 0.77%
LBRDK C 0.77%
FYBR C 0.76%
SIG C 0.76%
TAP D 0.75%
BTU C 0.74%
ESGR D 0.73%
AGO D 0.73%
COLB B 0.72%
UHS C 0.72%
SEB D 0.71%
KRC C 0.71%
CNXC F 0.7%
LBRT F 0.7%
THC C 0.7%
BCC C 0.69%
DAR F 0.69%
NOG F 0.69%
SM F 0.68%
CHK C 0.68%
AGCO D 0.67%
G C 0.67%
TPH C 0.67%
PNW C 0.66%
R C 0.66%
AL C 0.66%
WTM F 0.66%
TEX F 0.66%
OGS B 0.65%
BYD C 0.65%
EVRG B 0.65%
PVH D 0.64%
NFG B 0.63%
GMS C 0.63%
BKH B 0.63%
COOP C 0.63%
CADE C 0.63%
UNM B 0.63%
HP F 0.63%
AN C 0.62%
POR B 0.62%
CVI F 0.61%
ARW B 0.61%
MOS F 0.61%
DXC D 0.61%
OVV F 0.61%
NOV F 0.61%
MTDR F 0.61%
MDU B 0.61%
DINO F 0.6%
MUR F 0.6%
MATX B 0.59%
BWA C 0.59%
MGY D 0.58%
AVT B 0.57%
PTEN F 0.57%
LNC C 0.57%
ABG D 0.56%
GL D 0.55%
CLF F 0.54%
CUZ C 0.54%
CMC D 0.54%
MLI B 0.53%
LEA D 0.53%
OGN D 0.53%
ADTN C 0.53%
OSK F 0.52%
NI B 0.5%
URBN F 0.5%
UFPI C 0.49%
PBF F 0.48%
OGE B 0.48%
BERY B 0.48%
APA F 0.48%
BC C 0.47%
NRG B 0.47%
EMN B 0.46%
ONB D 0.46%
THO C 0.46%
AXS B 0.46%
UTHR B 0.46%
PAG D 0.45%
SON D 0.45%
AGNC B 0.45%
HII F 0.45%
CHRD F 0.45%
KNX C 0.44%
PII D 0.44%
WCC C 0.44%
JAZZ D 0.43%
ALK B 0.43%
TKR C 0.43%
SANM D 0.43%
CZR C 0.43%
NXST D 0.42%
AEO D 0.42%
WU C 0.41%
VAL F 0.41%
ASH F 0.39%
RRC D 0.39%
OLN D 0.39%
DDS D 0.36%
LPX B 0.36%
DNB D 0.35%
IPGP D 0.35%
ATKR F 0.35%
ABCB C 0.35%
GAP F 0.35%
SLGN B 0.34%
SAIC C 0.33%
M F 0.33%
LNT A 0.33%
AIZ B 0.33%
FAF B 0.33%
ORI B 0.32%
IAC C 0.32%
MIDD C 0.32%
BBWI D 0.32%
NJR C 0.31%
IDA B 0.31%
REYN C 0.31%
DTM C 0.31%
AYI B 0.31%
GT F 0.3%
UGI B 0.3%
ASGN D 0.3%
HWC D 0.3%
RYN C 0.3%
SNX C 0.29%
PRGO F 0.29%
SWX C 0.29%
WHR C 0.28%
DKS D 0.28%
COLM C 0.28%
WTRG D 0.28%
ENS C 0.27%
CROX C 0.27%
HGV F 0.26%
BECN F 0.26%
SKX C 0.25%
RIG F 0.24%
CAR D 0.23%
AMKR F 0.22%
VNO B 0.21%
SKY B 0.19%
CCK B 0.18%
JLL B 0.18%
HSIC C 0.16%
IP C 0.16%
CACI B 0.16%
BXMT C 0.16%
PCH C 0.16%
NVST D 0.16%
USFD C 0.16%
TFX B 0.16%
MAT D 0.16%
MMS B 0.15%
FUL D 0.15%
SUM D 0.15%
RHI D 0.15%
RGA C 0.15%
EHC B 0.15%
AFG C 0.15%
AVNT B 0.15%
NEOG D 0.15%
CRUS D 0.14%
SIGI D 0.14%
LSTR D 0.14%
PARA D 0.14%
SEM D 0.14%
BHF F 0.14%
SEE C 0.14%
LFUS C 0.14%
GXO D 0.14%
KEX C 0.14%
BJ D 0.13%
LANC F 0.13%
KWR D 0.13%
AR C 0.12%
AAP F 0.09%
FNK Underweight 70 Positions Relative to IYG
Symbol Grade Weight
BRK.A C -15.12%
JPM D -10.89%
V C -8.62%
MA B -7.37%
BAC D -4.93%
WFC D -3.48%
SPGI C -3.04%
GS B -2.86%
AXP B -2.74%
BLK B -2.34%
MS B -2.32%
C C -2.15%
BX C -2.06%
SCHW D -1.77%
ICE C -1.67%
KKR B -1.63%
MCO C -1.4%
CME B -1.39%
PNC C -1.34%
USB C -1.3%
COF B -1.06%
TFC D -1.03%
APO B -1.01%
BK B -0.97%
AMP B -0.82%
MSCI C -0.78%
DFS C -0.65%
COIN F -0.63%
NDAQ C -0.56%
MTB C -0.54%
ARES B -0.53%
FITB B -0.53%
STT B -0.48%
FCNCA D -0.43%
TROW C -0.43%
RJF C -0.42%
CBOE C -0.4%
HBAN B -0.39%
RF B -0.38%
SYF C -0.37%
NTRS C -0.34%
CFG D -0.34%
FDS C -0.32%
KEY C -0.29%
LPLA D -0.29%
HOOD C -0.29%
IBKR B -0.26%
TW B -0.25%
EQH C -0.24%
OWL B -0.18%
EVR B -0.17%
CG C -0.17%
SF B -0.17%
MKTX D -0.17%
MORN C -0.16%
SOFI D -0.15%
CFR C -0.13%
CBSH D -0.13%
BEN F -0.12%
HLNE B -0.12%
LAZ B -0.11%
GBCI C -0.1%
FFIN C -0.09%
JHG B -0.09%
TPG C -0.09%
FCFS D -0.08%
RKT C -0.05%
VIRT C -0.05%
UWMC D -0.02%
TFSL D -0.01%
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