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

Number of Holdings *

223

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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%
Compare ETFs