FNK vs. QQQJ ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
77,771
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | QQQJ |
|---|---|---|
| 30 Days | 4.67% | 3.43% |
| 60 Days | 4.34% | 6.12% |
| 90 Days | 3.76% | 7.69% |
| 12 Months | 25.77% | 26.04% |
FNK Overweight 215 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| NOG | B | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | C | 0.8% | |
| OSK | C | 0.79% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| CMC | B | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | D | 0.75% | |
| AMG | B | 0.75% | |
| CIVI | D | 0.74% | |
| AMR | C | 0.74% | |
| PBF | D | 0.73% | |
| PVH | C | 0.72% | |
| CHRD | D | 0.72% | |
| NOV | C | 0.72% | |
| URBN | C | 0.72% | |
| UGI | C | 0.71% | |
| UNM | A | 0.71% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | D | 0.71% | |
| TMHC | C | 0.71% | |
| TEX | F | 0.71% | |
| DINO | D | 0.7% | |
| MTG | C | 0.7% | |
| RNR | C | 0.69% | |
| LAD | A | 0.68% | |
| CADE | B | 0.68% | |
| BWA | D | 0.68% | |
| LBRT | D | 0.67% | |
| G | B | 0.66% | |
| DAR | C | 0.66% | |
| RUSHA | C | 0.66% | |
| TPH | D | 0.66% | |
| OZK | B | 0.65% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| R | B | 0.64% | |
| CNO | B | 0.64% | |
| LNC | C | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| ESNT | F | 0.63% | |
| LEA | F | 0.63% | |
| HOG | D | 0.62% | |
| FMC | D | 0.61% | |
| GPI | B | 0.61% | |
| COOP | B | 0.61% | |
| BKH | A | 0.6% | |
| PNW | A | 0.6% | |
| ADTN | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | C | 0.59% | |
| OTTR | C | 0.59% | |
| NFG | A | 0.59% | |
| GBDC | D | 0.59% | |
| AAP | D | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| FHN | A | 0.57% | |
| BBWI | C | 0.57% | |
| HST | C | 0.57% | |
| KRC | B | 0.57% | |
| SOLV | D | 0.56% | |
| MOS | F | 0.56% | |
| M | F | 0.56% | |
| AVT | C | 0.56% | |
| WBS | A | 0.56% | |
| POR | C | 0.56% | |
| DXC | B | 0.55% | |
| MDU | D | 0.55% | |
| SUM | B | 0.54% | |
| ZION | B | 0.54% | |
| CNXC | F | 0.53% | |
| SIG | B | 0.53% | |
| KBH | D | 0.52% | |
| WCC | B | 0.52% | |
| FNB | A | 0.51% | |
| ALK | B | 0.51% | |
| OMF | A | 0.51% | |
| COLB | B | 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% | |
| AMKR | D | 0.48% | |
| BYD | B | 0.48% | |
| ABG | C | 0.47% | |
| AXS | A | 0.47% | |
| SWX | B | 0.46% | |
| OGE | A | 0.46% | |
| BERY | C | 0.46% | |
| JBL | C | 0.46% | |
| OGS | A | 0.45% | |
| GL | C | 0.45% | |
| WHR | B | 0.45% | |
| INGR | C | 0.44% | |
| RIG | D | 0.44% | |
| NXST | C | 0.43% | |
| PAG | B | 0.43% | |
| THO | B | 0.43% | |
| SNX | D | 0.42% | |
| POST | C | 0.41% | |
| ENS | F | 0.41% | |
| BC | C | 0.41% | |
| SJM | D | 0.4% | |
| SON | F | 0.4% | |
| AN | C | 0.4% | |
| EMN | C | 0.4% | |
| WU | F | 0.39% | |
| ASH | F | 0.38% | |
| OLN | F | 0.37% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| PII | F | 0.35% | |
| WTFC | A | 0.35% | |
| MLI | B | 0.35% | |
| SEIC | B | 0.34% | |
| OGN | F | 0.34% | |
| UBSI | B | 0.33% | |
| CMA | B | 0.33% | |
| HGV | C | 0.33% | |
| PB | B | 0.33% | |
| IDA | A | 0.33% | |
| CRC | A | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| HII | F | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | C | 0.32% | |
| AR | B | 0.32% | |
| HWC | B | 0.32% | |
| SLM | A | 0.31% | |
| ORI | A | 0.31% | |
| LPX | B | 0.31% | |
| PNM | B | 0.31% | |
| SLGN | A | 0.3% | |
| KNX | C | 0.3% | |
| CUZ | B | 0.3% | |
| MIDD | C | 0.29% | |
| COLM | C | 0.29% | |
| JWN | D | 0.29% | |
| KFY | B | 0.29% | |
| WTRG | B | 0.29% | |
| CRL | D | 0.28% | |
| MSM | C | 0.28% | |
| AGCO | D | 0.28% | |
| ALKS | C | 0.28% | |
| UFPI | C | 0.28% | |
| ASGN | F | 0.27% | |
| REYN | D | 0.26% | |
| TKR | D | 0.26% | |
| WPC | C | 0.26% | |
| TNET | F | 0.26% | |
| SKX | D | 0.26% | |
| MMS | F | 0.25% | |
| IPG | D | 0.25% | |
| DIOD | D | 0.24% | |
| UHAL | D | 0.24% | |
| PNFP | B | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | B | 0.17% | |
| JEF | A | 0.17% | |
| TPR | B | 0.17% | |
| SSB | B | 0.16% | |
| RHI | C | 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% | |
| WTS | B | 0.15% | |
| SKY | A | 0.15% | |
| PRGO | C | 0.15% | |
| NJR | A | 0.15% | |
| VOYA | B | 0.15% | |
| WAL | B | 0.15% | |
| ALIT | C | 0.15% | |
| AFG | A | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BJ | A | 0.15% | |
| MUSA | B | 0.15% | |
| PFGC | B | 0.15% | |
| RYN | D | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| TTC | C | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | C | 0.14% | |
| STWD | C | 0.14% | |
| SEE | C | 0.14% | |
| MAT | D | 0.14% | |
| LSTR | D | 0.14% | |
| FAF | A | 0.14% | |
| IVZ | B | 0.14% | |
| IAC | F | 0.13% | |
| LFUS | D | 0.13% | |
| FBIN | D | 0.12% | |
| NSP | F | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 89 Positions Relative to QQQJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.34% | |
| AXON | A | -2.89% | |
| ALNY | D | -2.09% | |
| EBAY | D | -1.93% | |
| TSCO | D | -1.89% | |
| UAL | A | -1.89% | |
| MPWR | F | -1.78% | |
| NTAP | C | -1.53% | |
| PTC | B | -1.45% | |
| EXPE | B | -1.43% | |
| TCOM | B | -1.4% | |
| ZM | C | -1.37% | |
| WDC | D | -1.37% | |
| STLD | B | -1.34% | |
| FSLR | F | -1.32% | |
| ZBRA | B | -1.29% | |
| STX | C | -1.29% | |
| CHKP | C | -1.27% | |
| DKNG | B | -1.26% | |
| ARGX | B | -1.2% | |
| JBHT | C | -1.19% | |
| GEN | B | -1.17% | |
| PODD | C | -1.16% | |
| SSNC | B | -1.15% | |
| VRSN | C | -1.14% | |
| HOLX | D | -1.14% | |
| ULTA | F | -1.14% | |
| GRAB | A | -1.14% | |
| NTNX | B | -1.11% | |
| TER | F | -1.1% | |
| UTHR | C | -1.09% | |
| TRMB | B | -1.09% | |
| MANH | D | -1.08% | |
| ALGN | D | -1.05% | |
| DOCU | B | -1.04% | |
| ICLR | D | -1.04% | |
| JD | D | -1.01% | |
| ENTG | D | -0.97% | |
| LNT | A | -0.96% | |
| INCY | C | -0.95% | |
| CASY | A | -0.95% | |
| VTRS | A | -0.95% | |
| FLEX | B | -0.94% | |
| NDSN | B | -0.93% | |
| SAIA | B | -0.91% | |
| FFIV | B | -0.89% | |
| BSY | F | -0.88% | |
| SNY | F | -0.88% | |
| POOL | C | -0.86% | |
| AKAM | D | -0.85% | |
| SWKS | F | -0.85% | |
| CHRW | B | -0.83% | |
| Z | A | -0.8% | |
| BMRN | F | -0.79% | |
| OKTA | C | -0.79% | |
| JKHY | D | -0.79% | |
| NBIX | C | -0.78% | |
| LOGI | D | -0.76% | |
| BIDU | F | -0.75% | |
| LECO | C | -0.74% | |
| TECH | F | -0.73% | |
| PCTY | C | -0.72% | |
| RPRX | D | -0.72% | |
| NWSA | A | -0.7% | |
| TTEK | F | -0.69% | |
| FOXA | A | -0.67% | |
| MEDP | D | -0.66% | |
| FOX | A | -0.66% | |
| RIVN | F | -0.65% | |
| WWD | C | -0.65% | |
| CHDN | B | -0.65% | |
| WYNN | C | -0.65% | |
| BNTX | C | -0.64% | |
| NTES | D | -0.64% | |
| DOX | D | -0.62% | |
| ROKU | D | -0.6% | |
| NICE | D | -0.58% | |
| BGNE | D | -0.54% | |
| ENPH | F | -0.54% | |
| BRKR | D | -0.52% | |
| MTCH | D | -0.51% | |
| RGEN | D | -0.5% | |
| OTEX | F | -0.49% | |
| LSCC | D | -0.44% | |
| QRVO | F | -0.4% | |
| LCID | F | -0.39% | |
| NWS | A | -0.38% | |
| ETSY | D | -0.37% | |
| ZG | A | -0.25% |
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
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Resorts & Casinos
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