FNK vs. PAVE ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$55.63
Average Daily Volume
9,201
223
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$44.03
Average Daily Volume
1,125,186
98
Performance
Period | FNK | PAVE |
---|---|---|
30 Days | 0.96% | 3.62% |
60 Days | 1.84% | 8.08% |
90 Days | 5.82% | 15.50% |
12 Months | 23.74% | 41.48% |
11 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in PAVE | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.32% | 0.35% | 0.32% | |
ATKR | C | 0.8% | 0.26% | 0.26% | |
CLF | F | 0.55% | 0.46% | 0.46% | |
CMC | B | 0.8% | 0.48% | 0.48% | |
HRI | B | 0.6% | 0.45% | 0.45% | |
LPX | A | 0.29% | 0.54% | 0.29% | |
MDU | D | 0.53% | 0.24% | 0.24% | |
MLI | B | 0.36% | 0.73% | 0.36% | |
SUM | B | 0.54% | 0.41% | 0.41% | |
TEX | D | 0.74% | 0.26% | 0.26% | |
WCC | B | 0.53% | 0.73% | 0.53% |
FNK Overweight 212 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | 0.87% | |
CNX | A | 0.86% | |
HP | C | 0.85% | |
MTDR | B | 0.82% | |
NOG | A | 0.82% | |
PTEN | C | 0.8% | |
HCC | B | 0.79% | |
OSK | B | 0.79% | |
AGO | A | 0.79% | |
SM | C | 0.78% | |
OVV | C | 0.78% | |
NFE | F | 0.76% | |
AL | A | 0.75% | |
AMG | A | 0.74% | |
TAP | B | 0.74% | |
CIVI | C | 0.73% | |
NOV | D | 0.73% | |
TMHC | B | 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% | |
LAD | A | 0.68% | |
RUSHA | B | 0.68% | |
MHO | D | 0.68% | |
RNR | D | 0.68% | |
UNM | A | 0.67% | |
LBRT | F | 0.67% | |
DINO | D | 0.67% | |
G | A | 0.67% | |
TPH | D | 0.67% | |
BWA | B | 0.67% | |
UGI | C | 0.67% | |
MATX | B | 0.66% | |
DAR | B | 0.65% | |
MTH | D | 0.65% | |
MGY | A | 0.64% | |
OZK | A | 0.64% | |
APA | F | 0.64% | |
R | B | 0.64% | |
CNO | A | 0.64% | |
LNC | B | 0.64% | |
JAZZ | B | 0.64% | |
LEA | F | 0.63% | |
FMC | F | 0.63% | |
RRC | B | 0.63% | |
DXC | D | 0.62% | |
COOP | B | 0.62% | |
GPI | B | 0.61% | |
ASO | F | 0.61% | |
ESNT | D | 0.61% | |
ADTN | A | 0.6% | |
KRC | C | 0.6% | |
BEN | C | 0.6% | |
HOG | D | 0.6% | |
AAP | C | 0.59% | |
OTTR | C | 0.59% | |
MOS | D | 0.59% | |
CNXC | F | 0.59% | |
BKH | A | 0.58% | |
AVT | C | 0.58% | |
SOLV | C | 0.58% | |
HST | D | 0.58% | |
PNW | A | 0.58% | |
DDS | B | 0.57% | |
NFG | A | 0.57% | |
BCC | A | 0.57% | |
EVRG | A | 0.57% | |
GBDC | A | 0.57% | |
BBWI | C | 0.56% | |
POR | C | 0.56% | |
FHN | A | 0.55% | |
M | D | 0.55% | |
SR | A | 0.55% | |
SIG | C | 0.54% | |
ZION | A | 0.54% | |
WBS | A | 0.54% | |
KBH | D | 0.54% | |
ARW | D | 0.51% | |
COLB | B | 0.51% | |
UHS | D | 0.51% | |
SANM | B | 0.51% | |
AMKR | F | 0.5% | |
OMF | A | 0.5% | |
FNB | A | 0.5% | |
VLY | A | 0.48% | |
JBL | C | 0.48% | |
GMS | B | 0.48% | |
BYD | B | 0.48% | |
ALK | A | 0.48% | |
ABG | B | 0.47% | |
BERY | C | 0.46% | |
INGR | B | 0.46% | |
WHR | A | 0.45% | |
RIG | D | 0.45% | |
OGE | A | 0.45% | |
NXST | D | 0.44% | |
SWX | A | 0.44% | |
THO | B | 0.44% | |
AXS | A | 0.44% | |
OGS | A | 0.43% | |
SNX | C | 0.43% | |
GL | B | 0.43% | |
LKQ | F | 0.42% | |
PAG | B | 0.42% | |
BC | D | 0.42% | |
ENS | D | 0.41% | |
SJM | D | 0.4% | |
AN | D | 0.4% | |
POST | D | 0.4% | |
EMN | C | 0.39% | |
OLN | F | 0.39% | |
SON | D | 0.39% | |
WU | F | 0.38% | |
ASH | F | 0.38% | |
OGN | F | 0.36% | |
WTFC | A | 0.35% | |
PII | F | 0.35% | |
VNT | C | 0.34% | |
BECN | A | 0.34% | |
AEO | F | 0.34% | |
UBSI | A | 0.33% | |
HGV | C | 0.33% | |
HII | F | 0.33% | |
SEIC | A | 0.33% | |
HWC | B | 0.33% | |
CMA | B | 0.33% | |
CRL | D | 0.32% | |
BOKF | A | 0.32% | |
CRC | A | 0.32% | |
IDA | A | 0.32% | |
ABCB | B | 0.32% | |
PB | A | 0.32% | |
KNX | B | 0.31% | |
AR | B | 0.31% | |
MSM | D | 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% | |
ORI | A | 0.29% | |
MMS | D | 0.28% | |
TNET | F | 0.28% | |
MIDD | C | 0.28% | |
COLM | B | 0.28% | |
JWN | C | 0.28% | |
DIOD | F | 0.27% | |
TKR | F | 0.26% | |
SKX | F | 0.26% | |
UHAL | D | 0.26% | |
IPG | F | 0.26% | |
AGCO | D | 0.26% | |
FIVE | F | 0.26% | |
REYN | D | 0.25% | |
WPC | D | 0.25% | |
PNFP | A | 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 | A | 0.16% | |
SEM | B | 0.16% | |
GXO | B | 0.16% | |
AVNT | B | 0.15% | |
IVZ | B | 0.15% | |
FLR | B | 0.15% | |
VOYA | A | 0.15% | |
FELE | B | 0.15% | |
AFG | A | 0.15% | |
MUSA | A | 0.15% | |
WAL | B | 0.15% | |
BJ | B | 0.15% | |
TPR | A | 0.15% | |
DNB | B | 0.15% | |
STWD | C | 0.14% | |
CZR | F | 0.14% | |
FAF | C | 0.14% | |
LFUS | D | 0.14% | |
BPOP | D | 0.14% | |
FUL | F | 0.14% | |
WD | D | 0.14% | |
SEE | D | 0.14% | |
TTC | D | 0.14% | |
NJR | A | 0.14% | |
ALIT | C | 0.14% | |
PRGO | C | 0.14% | |
MAT | D | 0.14% | |
LSTR | D | 0.14% | |
SKY | A | 0.14% | |
WTS | A | 0.14% | |
IAC | F | 0.14% | |
NSP | F | 0.13% | |
HSIC | C | 0.13% | |
MGM | D | 0.13% | |
RYN | D | 0.13% | |
FBIN | F | 0.12% | |
OPCH | F | 0.1% |
FNK Underweight 87 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -3.57% | |
URI | B | -3.41% | |
ETN | B | -3.39% | |
PH | B | -3.36% | |
PWR | A | -3.19% | |
HWM | A | -3.14% | |
EMR | A | -3.03% | |
SRE | A | -2.86% | |
MLM | B | -2.82% | |
FAST | B | -2.73% | |
VMC | B | -2.65% | |
NSC | B | -2.56% | |
DE | C | -2.42% | |
CSX | B | -2.33% | |
UNP | D | -2.28% | |
NUE | D | -2.14% | |
ROK | B | -2.08% | |
FTV | D | -1.78% | |
HUBB | B | -1.72% | |
STLD | B | -1.64% | |
EME | B | -1.63% | |
BLDR | D | -1.51% | |
CSL | C | -1.49% | |
RS | B | -1.26% | |
J | D | -1.25% | |
TRMB | B | -1.23% | |
WLK | F | -1.2% | |
RPM | A | -1.18% | |
IEX | B | -1.18% | |
PNR | A | -1.16% | |
ACM | B | -1.03% | |
GGG | A | -1.01% | |
POWL | C | -0.98% | |
TPC | B | -0.89% | |
TTEK | F | -0.86% | |
WMS | F | -0.85% | |
LECO | C | -0.85% | |
BLD | F | -0.81% | |
RRX | B | -0.81% | |
AGX | C | -0.8% | |
MTZ | B | -0.76% | |
EXP | B | -0.74% | |
WWD | B | -0.73% | |
USLM | A | -0.69% | |
CR | B | -0.68% | |
AYI | B | -0.68% | |
X | C | -0.64% | |
RBC | A | -0.63% | |
CRS | A | -0.59% | |
AA | A | -0.56% | |
STRL | B | -0.55% | |
PRIM | A | -0.55% | |
DXPE | B | -0.51% | |
ATI | D | -0.5% | |
ROAD | B | -0.5% | |
VMI | B | -0.49% | |
GVA | A | -0.48% | |
ZWS | B | -0.46% | |
CSWI | A | -0.45% | |
CENX | B | -0.45% | |
BMI | C | -0.45% | |
NWPX | A | -0.42% | |
MWA | B | -0.39% | |
KNF | B | -0.39% | |
DY | C | -0.36% | |
EXPO | D | -0.36% | |
TRN | A | -0.33% | |
DNOW | B | -0.32% | |
GBX | A | -0.32% | |
MRC | B | -0.3% | |
GRC | B | -0.29% | |
MTX | B | -0.28% | |
HAYN | A | -0.26% | |
HEES | B | -0.26% | |
MYRG | C | -0.24% | |
ASTE | C | -0.24% | |
MTRN | C | -0.23% | |
CXT | D | -0.22% | |
CMCO | C | -0.22% | |
ROCK | C | -0.21% | |
IIIN | C | -0.2% | |
CALX | F | -0.18% | |
CTOS | B | -0.18% | |
MTUS | F | -0.18% | |
RYI | C | -0.17% | |
WNC | C | -0.17% | |
TITN | C | -0.13% |
FNK: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords