FNK vs. MMSC ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
7,185
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | MMSC |
|---|---|---|
| 30 Days | 4.67% | 6.25% |
| 60 Days | 4.34% | 7.98% |
| 90 Days | 3.76% | 9.85% |
| 12 Months | 25.77% | 42.25% |
FNK Overweight 214 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 0.87% | |
| CNX | A | 0.86% | |
| HP | C | 0.85% | |
| MTDR | B | 0.82% | |
| NOG | B | 0.82% | |
| ATKR | D | 0.8% | |
| PTEN | C | 0.8% | |
| CMC | B | 0.8% | |
| HCC | B | 0.79% | |
| OSK | C | 0.79% | |
| AGO | B | 0.79% | |
| SM | B | 0.78% | |
| OVV | B | 0.78% | |
| NFE | D | 0.76% | |
| AL | B | 0.75% | |
| TEX | F | 0.74% | |
| AMG | B | 0.74% | |
| TAP | C | 0.74% | |
| CIVI | D | 0.73% | |
| NOV | C | 0.73% | |
| TMHC | C | 0.73% | |
| AMR | C | 0.72% | |
| PVH | C | 0.72% | |
| URBN | C | 0.72% | |
| LBRDK | C | 0.72% | |
| CHRD | D | 0.71% | |
| RDN | D | 0.7% | |
| MUR | D | 0.7% | |
| PBF | D | 0.7% | |
| MTG | C | 0.69% | |
| CADE | B | 0.69% | |
| RUSHA | C | 0.68% | |
| MHO | D | 0.68% | |
| RNR | C | 0.68% | |
| UNM | A | 0.67% | |
| LBRT | D | 0.67% | |
| DINO | D | 0.67% | |
| G | B | 0.67% | |
| TPH | D | 0.67% | |
| BWA | D | 0.67% | |
| UGI | C | 0.67% | |
| MATX | C | 0.66% | |
| DAR | C | 0.65% | |
| OZK | B | 0.64% | |
| APA | D | 0.64% | |
| R | B | 0.64% | |
| CNO | B | 0.64% | |
| LNC | C | 0.64% | |
| JAZZ | B | 0.64% | |
| LEA | F | 0.63% | |
| FMC | D | 0.63% | |
| RRC | B | 0.63% | |
| DXC | B | 0.62% | |
| COOP | B | 0.62% | |
| GPI | B | 0.61% | |
| ESNT | F | 0.61% | |
| ADTN | A | 0.6% | |
| KRC | B | 0.6% | |
| BEN | C | 0.6% | |
| HRI | C | 0.6% | |
| HOG | D | 0.6% | |
| AAP | D | 0.59% | |
| OTTR | C | 0.59% | |
| MOS | F | 0.59% | |
| CNXC | F | 0.59% | |
| BKH | A | 0.58% | |
| AVT | C | 0.58% | |
| SOLV | D | 0.58% | |
| HST | C | 0.58% | |
| PNW | A | 0.58% | |
| DDS | B | 0.57% | |
| NFG | A | 0.57% | |
| BCC | B | 0.57% | |
| EVRG | A | 0.57% | |
| GBDC | D | 0.57% | |
| BBWI | C | 0.56% | |
| POR | C | 0.56% | |
| FHN | A | 0.55% | |
| M | F | 0.55% | |
| CLF | F | 0.55% | |
| SR | A | 0.55% | |
| SIG | B | 0.54% | |
| ZION | B | 0.54% | |
| SUM | B | 0.54% | |
| WBS | A | 0.54% | |
| KBH | D | 0.54% | |
| WCC | B | 0.53% | |
| MDU | D | 0.53% | |
| ARW | D | 0.51% | |
| COLB | B | 0.51% | |
| UHS | D | 0.51% | |
| SANM | B | 0.51% | |
| AMKR | D | 0.5% | |
| OMF | A | 0.5% | |
| FNB | A | 0.5% | |
| VLY | B | 0.48% | |
| JBL | C | 0.48% | |
| GMS | B | 0.48% | |
| BYD | B | 0.48% | |
| ALK | B | 0.48% | |
| ABG | C | 0.47% | |
| BERY | C | 0.46% | |
| INGR | C | 0.46% | |
| WHR | B | 0.45% | |
| RIG | D | 0.45% | |
| OGE | A | 0.45% | |
| NXST | C | 0.44% | |
| SWX | B | 0.44% | |
| THO | B | 0.44% | |
| AXS | A | 0.44% | |
| OGS | A | 0.43% | |
| SNX | D | 0.43% | |
| GL | C | 0.43% | |
| LKQ | F | 0.42% | |
| PAG | B | 0.42% | |
| BC | C | 0.42% | |
| ENS | F | 0.41% | |
| SJM | D | 0.4% | |
| AN | C | 0.4% | |
| POST | C | 0.4% | |
| EMN | C | 0.39% | |
| OLN | F | 0.39% | |
| SON | F | 0.39% | |
| WU | F | 0.38% | |
| ASH | F | 0.38% | |
| OGN | F | 0.36% | |
| MLI | B | 0.36% | |
| WTFC | A | 0.35% | |
| PII | F | 0.35% | |
| VNT | C | 0.34% | |
| AEO | F | 0.34% | |
| UBSI | B | 0.33% | |
| HGV | C | 0.33% | |
| HII | F | 0.33% | |
| SEIC | B | 0.33% | |
| HWC | B | 0.33% | |
| CMA | B | 0.33% | |
| CRL | D | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| CRC | A | 0.32% | |
| IDA | A | 0.32% | |
| ABCB | B | 0.32% | |
| PB | B | 0.32% | |
| KNX | C | 0.31% | |
| AR | B | 0.31% | |
| MSM | C | 0.3% | |
| UFPI | C | 0.3% | |
| KFY | B | 0.3% | |
| AIZ | A | 0.3% | |
| ASGN | F | 0.3% | |
| ALKS | C | 0.3% | |
| CUZ | B | 0.3% | |
| SLGN | A | 0.29% | |
| WTRG | B | 0.29% | |
| PNM | B | 0.29% | |
| SLM | A | 0.29% | |
| LPX | B | 0.29% | |
| ORI | A | 0.29% | |
| TNET | F | 0.28% | |
| MIDD | C | 0.28% | |
| COLM | C | 0.28% | |
| JWN | D | 0.28% | |
| DIOD | D | 0.27% | |
| TKR | D | 0.26% | |
| SKX | D | 0.26% | |
| UHAL | D | 0.26% | |
| IPG | D | 0.26% | |
| AGCO | D | 0.26% | |
| REYN | D | 0.25% | |
| WPC | C | 0.25% | |
| PNFP | B | 0.18% | |
| JEF | A | 0.17% | |
| UMBF | B | 0.17% | |
| EPAM | B | 0.17% | |
| PFGC | B | 0.16% | |
| UCB | A | 0.16% | |
| RHI | C | 0.16% | |
| SSB | B | 0.16% | |
| AUB | B | 0.16% | |
| SEM | B | 0.16% | |
| GXO | B | 0.16% | |
| AVNT | B | 0.15% | |
| IVZ | B | 0.15% | |
| FLR | B | 0.15% | |
| VOYA | B | 0.15% | |
| FELE | B | 0.15% | |
| AFG | A | 0.15% | |
| MUSA | B | 0.15% | |
| BJ | A | 0.15% | |
| TPR | B | 0.15% | |
| DNB | B | 0.15% | |
| STWD | C | 0.14% | |
| CZR | F | 0.14% | |
| FAF | A | 0.14% | |
| LFUS | D | 0.14% | |
| BPOP | C | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| SEE | C | 0.14% | |
| TTC | C | 0.14% | |
| NJR | A | 0.14% | |
| ALIT | C | 0.14% | |
| PRGO | C | 0.14% | |
| MAT | D | 0.14% | |
| LSTR | D | 0.14% | |
| WTS | B | 0.14% | |
| IAC | F | 0.14% | |
| NSP | F | 0.13% | |
| HSIC | C | 0.13% | |
| MGM | D | 0.13% | |
| RYN | D | 0.13% | |
| FBIN | D | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 172 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.41% | |
| BRBR | A | -1.67% | |
| CYBR | A | -1.65% | |
| CRNX | C | -1.41% | |
| AAON | B | -1.39% | |
| VRNS | D | -1.29% | |
| SGBX | F | -1.13% | |
| COHR | B | -1.09% | |
| PLMR | A | -1.05% | |
| AVAV | C | -0.99% | |
| PCVX | D | -0.97% | |
| SFM | A | -0.97% | |
| FTI | A | -0.94% | |
| MOD | A | -0.93% | |
| KTOS | B | -0.91% | |
| HQY | A | -0.9% | |
| FRPT | A | -0.84% | |
| CWAN | B | -0.84% | |
| GKOS | B | -0.82% | |
| MANH | D | -0.82% | |
| NTRA | A | -0.8% | |
| CW | C | -0.79% | |
| RBC | A | -0.78% | |
| RYAN | A | -0.77% | |
| GWRE | A | -0.74% | |
| XENE | D | -0.73% | |
| EZPW | B | -0.72% | |
| EXEL | B | -0.71% | |
| MNDY | C | -0.7% | |
| CVNA | B | -0.68% | |
| LGND | C | -0.68% | |
| FN | C | -0.68% | |
| HEI | A | -0.67% | |
| VSEC | C | -0.66% | |
| CVLT | B | -0.66% | |
| KNF | B | -0.66% | |
| RVLV | A | -0.65% | |
| ERJ | A | -0.64% | |
| BFAM | D | -0.64% | |
| MGNI | B | -0.64% | |
| SPSC | D | -0.63% | |
| HALO | F | -0.62% | |
| SUPN | C | -0.61% | |
| FCN | F | -0.59% | |
| SMTC | B | -0.59% | |
| CRDO | B | -0.58% | |
| PIPR | A | -0.57% | |
| TTEK | F | -0.57% | |
| BCPC | B | -0.56% | |
| FLS | B | -0.56% | |
| ITRI | C | -0.55% | |
| POWL | C | -0.55% | |
| ECPG | C | -0.55% | |
| MKTX | D | -0.55% | |
| WULF | C | -0.54% | |
| ICFI | F | -0.53% | |
| CR | A | -0.52% | |
| MTSI | B | -0.51% | |
| VRT | B | -0.51% | |
| WING | D | -0.51% | |
| TMDX | F | -0.51% | |
| SITE | F | -0.5% | |
| KNSL | B | -0.5% | |
| FIX | A | -0.5% | |
| LTH | C | -0.5% | |
| PZZA | F | -0.49% | |
| UPST | B | -0.48% | |
| VIRT | A | -0.48% | |
| ITGR | B | -0.47% | |
| KMPR | A | -0.46% | |
| PSN | D | -0.46% | |
| EVR | B | -0.45% | |
| STRL | A | -0.45% | |
| RGEN | D | -0.45% | |
| WVE | C | -0.45% | |
| MEDP | D | -0.44% | |
| TBBK | B | -0.44% | |
| HUBG | A | -0.44% | |
| ALSN | B | -0.43% | |
| CRS | B | -0.43% | |
| AZEK | A | -0.43% | |
| TREX | C | -0.43% | |
| SITM | B | -0.42% | |
| BROS | A | -0.42% | |
| KRNT | B | -0.41% | |
| NTNX | B | -0.41% | |
| GLOB | B | -0.41% | |
| KYMR | D | -0.41% | |
| RARE | F | -0.4% | |
| BOOT | C | -0.39% | |
| INTA | B | -0.39% | |
| GMED | A | -0.38% | |
| ONTO | F | -0.38% | |
| TECH | F | -0.38% | |
| SKWD | A | -0.38% | |
| NUVL | C | -0.38% | |
| IRTC | C | -0.37% | |
| RYTM | C | -0.37% | |
| TENB | C | -0.37% | |
| FSS | B | -0.37% | |
| TOST | B | -0.37% | |
| VERX | A | -0.36% | |
| RBRK | A | -0.36% | |
| MRUS | F | -0.35% | |
| MOG.A | B | -0.35% | |
| PRO | C | -0.35% | |
| S | B | -0.35% | |
| UEC | B | -0.35% | |
| HSTM | B | -0.35% | |
| WIX | A | -0.34% | |
| LNN | B | -0.34% | |
| RNA | C | -0.34% | |
| ITCI | C | -0.33% | |
| EME | A | -0.33% | |
| BMI | B | -0.33% | |
| NEOG | F | -0.33% | |
| AZTA | D | -0.32% | |
| ALTR | B | -0.31% | |
| IBP | D | -0.31% | |
| ACHC | F | -0.31% | |
| BLFS | C | -0.31% | |
| OLLI | D | -0.31% | |
| RMBS | B | -0.31% | |
| HCI | C | -0.3% | |
| FWRG | C | -0.3% | |
| RXO | D | -0.3% | |
| SDGR | C | -0.3% | |
| CIEN | C | -0.3% | |
| AIT | B | -0.29% | |
| LRN | A | -0.29% | |
| MEG | F | -0.29% | |
| LNTH | D | -0.29% | |
| SHAK | C | -0.28% | |
| PSTG | D | -0.28% | |
| WHD | B | -0.27% | |
| COMP | B | -0.27% | |
| ALKT | B | -0.27% | |
| POWI | F | -0.27% | |
| AMRC | F | -0.26% | |
| CGNX | D | -0.26% | |
| SAIA | B | -0.26% | |
| BWXT | B | -0.26% | |
| JBT | B | -0.26% | |
| GNRC | C | -0.26% | |
| ROAD | B | -0.26% | |
| LSCC | D | -0.25% | |
| AMBA | B | -0.25% | |
| TNDM | D | -0.25% | |
| ANF | F | -0.25% | |
| CHEF | A | -0.25% | |
| LASR | D | -0.25% | |
| SLAB | F | -0.24% | |
| EWTX | C | -0.24% | |
| ESI | B | -0.24% | |
| QNST | B | -0.24% | |
| PI | D | -0.23% | |
| ASPN | F | -0.2% | |
| BRZE | C | -0.19% | |
| ICLR | D | -0.18% | |
| ZETA | D | -0.17% | |
| MAX | F | -0.17% | |
| DNUT | F | -0.16% | |
| AGYS | A | -0.16% | |
| KRYS | C | -0.16% | |
| ENVX | F | -0.15% | |
| PODD | C | -0.15% | |
| RXST | F | -0.14% | |
| PTCT | B | -0.13% | |
| OSCR | D | -0.11% | |
| CELH | F | -0.1% | |
| CSWI | B | -0.07% | |
| INSM | C | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
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