FNK vs. ONEY ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | ONEY |
|---|---|---|
| 30 Days | 7.85% | 4.51% |
| 60 Days | 5.62% | 4.41% |
| 90 Days | 5.60% | 5.74% |
| 12 Months | 27.99% | 29.44% |
85 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.59% | 0.06% | 0.06% | |
| ADTN | A | 0.6% | 0.05% | 0.05% | |
| AFG | A | 0.15% | 0.24% | 0.15% | |
| AGCO | D | 0.28% | 0.14% | 0.14% | |
| AGO | B | 0.84% | 0.18% | 0.18% | |
| AL | B | 0.77% | 0.14% | 0.14% | |
| AMKR | D | 0.48% | 0.06% | 0.06% | |
| APA | D | 0.66% | 0.3% | 0.3% | |
| AXS | A | 0.47% | 0.12% | 0.12% | |
| BBWI | D | 0.57% | 0.13% | 0.13% | |
| BC | C | 0.41% | 0.2% | 0.2% | |
| BEN | C | 0.63% | 0.23% | 0.23% | |
| BERY | B | 0.46% | 0.2% | 0.2% | |
| BPOP | B | 0.14% | 0.09% | 0.09% | |
| BWA | D | 0.68% | 0.29% | 0.29% | |
| BYD | C | 0.48% | 0.16% | 0.16% | |
| CHRD | D | 0.72% | 0.3% | 0.3% | |
| CIVI | D | 0.74% | 0.19% | 0.19% | |
| CMA | A | 0.33% | 0.3% | 0.3% | |
| COLB | A | 0.51% | 0.23% | 0.23% | |
| COLM | B | 0.29% | 0.1% | 0.1% | |
| CUZ | B | 0.3% | 0.06% | 0.06% | |
| DINO | D | 0.7% | 0.25% | 0.25% | |
| EMN | D | 0.4% | 0.43% | 0.4% | |
| EVRG | A | 0.6% | 0.51% | 0.51% | |
| FAF | A | 0.14% | 0.14% | 0.14% | |
| FBIN | D | 0.12% | 0.12% | 0.12% | |
| FHN | A | 0.57% | 0.24% | 0.24% | |
| FMC | D | 0.61% | 0.12% | 0.12% | |
| FNB | A | 0.51% | 0.11% | 0.11% | |
| G | B | 0.66% | 0.29% | 0.29% | |
| HII | D | 0.32% | 0.28% | 0.28% | |
| HOG | D | 0.62% | 0.15% | 0.15% | |
| HST | C | 0.57% | 0.45% | 0.45% | |
| IDA | A | 0.33% | 0.16% | 0.16% | |
| INGR | B | 0.44% | 0.36% | 0.36% | |
| IPG | D | 0.25% | 0.4% | 0.25% | |
| JWN | C | 0.29% | 0.08% | 0.08% | |
| KNX | B | 0.3% | 0.11% | 0.11% | |
| KRC | C | 0.57% | 0.14% | 0.14% | |
| LEA | D | 0.63% | 0.2% | 0.2% | |
| LKQ | D | 0.41% | 0.38% | 0.38% | |
| M | D | 0.56% | 0.16% | 0.16% | |
| MDU | D | 0.55% | 0.13% | 0.13% | |
| MOS | F | 0.56% | 0.31% | 0.31% | |
| MSM | C | 0.28% | 0.14% | 0.14% | |
| MTG | C | 0.7% | 0.24% | 0.24% | |
| NFG | A | 0.59% | 0.2% | 0.2% | |
| NXST | C | 0.43% | 0.19% | 0.19% | |
| OGE | B | 0.46% | 0.31% | 0.31% | |
| OGN | D | 0.34% | 0.14% | 0.14% | |
| OLN | D | 0.37% | 0.1% | 0.1% | |
| OMF | A | 0.51% | 0.23% | 0.23% | |
| ORI | A | 0.31% | 0.27% | 0.27% | |
| OSK | B | 0.79% | 0.24% | 0.24% | |
| OZK | B | 0.65% | 0.19% | 0.19% | |
| PAG | B | 0.43% | 0.1% | 0.1% | |
| PB | A | 0.33% | 0.12% | 0.12% | |
| PII | D | 0.35% | 0.13% | 0.13% | |
| PNW | B | 0.6% | 0.38% | 0.38% | |
| PRGO | B | 0.15% | 0.13% | 0.13% | |
| R | B | 0.64% | 0.26% | 0.26% | |
| REYN | D | 0.26% | 0.05% | 0.05% | |
| RHI | B | 0.16% | 0.28% | 0.16% | |
| RYN | D | 0.14% | 0.15% | 0.14% | |
| SEE | C | 0.14% | 0.07% | 0.07% | |
| SEIC | B | 0.34% | 0.15% | 0.15% | |
| SJM | D | 0.4% | 0.42% | 0.4% | |
| SLGN | A | 0.3% | 0.08% | 0.08% | |
| SLM | A | 0.31% | 0.07% | 0.07% | |
| SON | D | 0.4% | 0.18% | 0.18% | |
| STWD | C | 0.14% | 0.09% | 0.09% | |
| TAP | C | 0.78% | 0.4% | 0.4% | |
| THO | B | 0.43% | 0.19% | 0.19% | |
| TKR | D | 0.26% | 0.09% | 0.09% | |
| TPR | B | 0.17% | 0.49% | 0.17% | |
| TTC | D | 0.14% | 0.14% | 0.14% | |
| UGI | A | 0.71% | 0.18% | 0.18% | |
| UNM | A | 0.71% | 0.35% | 0.35% | |
| WBS | A | 0.56% | 0.23% | 0.23% | |
| WHR | B | 0.45% | 0.22% | 0.22% | |
| WPC | D | 0.26% | 0.38% | 0.26% | |
| WTRG | B | 0.29% | 0.17% | 0.17% | |
| WU | D | 0.39% | 0.13% | 0.13% | |
| ZION | B | 0.54% | 0.18% | 0.18% |
FNK Overweight 138 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| NOG | A | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | B | 0.8% | |
| PTEN | C | 0.78% | |
| CMC | B | 0.78% | |
| HCC | B | 0.76% | |
| ATKR | C | 0.75% | |
| AMG | B | 0.75% | |
| AMR | C | 0.74% | |
| PBF | D | 0.73% | |
| PVH | C | 0.72% | |
| NOV | C | 0.72% | |
| URBN | C | 0.72% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | C | 0.71% | |
| TMHC | B | 0.71% | |
| TEX | D | 0.71% | |
| RNR | C | 0.69% | |
| LAD | A | 0.68% | |
| CADE | B | 0.68% | |
| LBRT | D | 0.67% | |
| DAR | C | 0.66% | |
| RUSHA | C | 0.66% | |
| TPH | D | 0.66% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| LBRDK | C | 0.65% | |
| CNO | A | 0.64% | |
| LNC | B | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| ESNT | D | 0.63% | |
| GPI | A | 0.61% | |
| JAZZ | B | 0.61% | |
| COOP | B | 0.61% | |
| BKH | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | B | 0.59% | |
| OTTR | C | 0.59% | |
| GBDC | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| SOLV | C | 0.56% | |
| AVT | C | 0.56% | |
| POR | C | 0.56% | |
| DXC | B | 0.55% | |
| SUM | B | 0.54% | |
| CNXC | F | 0.53% | |
| SIG | B | 0.53% | |
| KBH | D | 0.52% | |
| WCC | B | 0.52% | |
| ALK | C | 0.51% | |
| CLF | F | 0.51% | |
| UHS | D | 0.5% | |
| ARW | D | 0.5% | |
| SANM | B | 0.49% | |
| VLY | B | 0.49% | |
| GMS | B | 0.48% | |
| ABG | B | 0.47% | |
| SWX | B | 0.46% | |
| JBL | B | 0.46% | |
| OGS | A | 0.45% | |
| GL | B | 0.45% | |
| RIG | D | 0.44% | |
| SNX | C | 0.42% | |
| POST | C | 0.41% | |
| ENS | D | 0.41% | |
| AN | C | 0.4% | |
| ASH | D | 0.38% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| WTFC | A | 0.35% | |
| MLI | C | 0.35% | |
| UBSI | B | 0.33% | |
| HGV | B | 0.33% | |
| CRC | B | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | B | 0.32% | |
| AR | B | 0.32% | |
| HWC | B | 0.32% | |
| LPX | B | 0.31% | |
| PNM | F | 0.31% | |
| MIDD | C | 0.29% | |
| KFY | B | 0.29% | |
| CRL | C | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | B | 0.28% | |
| UFPI | B | 0.28% | |
| ASGN | F | 0.27% | |
| TNET | D | 0.26% | |
| SKX | D | 0.26% | |
| MMS | F | 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% | |
| 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% | |
| NJR | A | 0.15% | |
| VOYA | B | 0.15% | |
| WAL | B | 0.15% | |
| ALIT | C | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BJ | A | 0.15% | |
| MUSA | A | 0.15% | |
| PFGC | B | 0.15% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| MGM | D | 0.14% | |
| MAT | D | 0.14% | |
| LSTR | D | 0.14% | |
| IVZ | B | 0.14% | |
| CZR | F | 0.13% | |
| IAC | D | 0.13% | |
| LFUS | F | 0.13% | |
| NSP | D | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 200 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| MO | A | -1.51% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| EOG | A | -1.11% | |
| CAH | B | -1.09% | |
| SYY | B | -1.08% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| TGT | F | -1.0% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| SYF | B | -0.95% | |
| DVN | F | -0.91% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| KR | B | -0.72% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| HPQ | B | -0.71% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| KMB | D | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| SWKS | F | -0.5% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| NTAP | C | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| EIX | B | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| PPG | F | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | A | -0.32% | |
| BG | F | -0.32% | |
| HSY | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| RL | B | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| ACI | C | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| SNV | B | -0.2% | |
| OHI | C | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| TXRH | C | -0.19% | |
| HLI | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| SCI | B | -0.18% | |
| ESS | B | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| NRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| POOL | C | -0.16% | |
| GAP | C | -0.16% | |
| WYNN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| TNL | A | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| GPK | C | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| ADC | B | -0.1% | |
| PINC | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| FHB | A | -0.09% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| CRI | D | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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