FNK vs. RWK ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$122.19
Average Daily Volume
17,605
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | RWK |
|---|---|---|
| 30 Days | 4.67% | 4.67% |
| 60 Days | 4.34% | 6.16% |
| 90 Days | 3.76% | 5.70% |
| 12 Months | 25.77% | 28.85% |
125 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.15% | 0.36% | 0.15% | |
| AGCO | D | 0.26% | 0.57% | 0.26% | |
| AMG | B | 0.74% | 0.1% | 0.1% | |
| AMKR | D | 0.5% | 0.23% | 0.23% | |
| AN | C | 0.4% | 1.12% | 0.4% | |
| AR | B | 0.31% | 0.21% | 0.21% | |
| ARW | D | 0.51% | 1.15% | 0.51% | |
| ASGN | F | 0.3% | 0.18% | 0.18% | |
| ASH | F | 0.38% | 0.08% | 0.08% | |
| AVNT | B | 0.15% | 0.14% | 0.14% | |
| AVT | C | 0.58% | 1.05% | 0.58% | |
| BC | C | 0.42% | 0.25% | 0.25% | |
| BERY | C | 0.46% | 0.52% | 0.46% | |
| BJ | A | 0.15% | 0.92% | 0.15% | |
| BKH | A | 0.58% | 0.09% | 0.09% | |
| BYD | B | 0.48% | 0.19% | 0.19% | |
| CADE | B | 0.69% | 0.13% | 0.13% | |
| CHRD | D | 0.71% | 0.18% | 0.18% | |
| CIVI | D | 0.73% | 0.2% | 0.2% | |
| CLF | F | 0.55% | 0.85% | 0.55% | |
| CMC | B | 0.8% | 0.4% | 0.4% | |
| CNO | B | 0.64% | 0.22% | 0.22% | |
| CNX | A | 0.86% | 0.08% | 0.08% | |
| CNXC | F | 0.59% | 0.21% | 0.21% | |
| COLB | B | 0.51% | 0.16% | 0.16% | |
| COLM | C | 0.28% | 0.15% | 0.15% | |
| CUZ | B | 0.3% | 0.04% | 0.04% | |
| DAR | C | 0.65% | 0.3% | 0.3% | |
| DINO | D | 0.67% | 1.24% | 0.67% | |
| ENS | F | 0.41% | 0.15% | 0.15% | |
| ESNT | F | 0.61% | 0.04% | 0.04% | |
| FAF | A | 0.14% | 0.23% | 0.14% | |
| FBIN | D | 0.12% | 0.18% | 0.12% | |
| FHN | A | 0.55% | 0.27% | 0.27% | |
| FIVE | F | 0.26% | 0.14% | 0.14% | |
| FLR | B | 0.15% | 0.73% | 0.15% | |
| FNB | A | 0.5% | 0.12% | 0.12% | |
| G | B | 0.67% | 0.22% | 0.22% | |
| GXO | B | 0.16% | 0.51% | 0.16% | |
| HGV | C | 0.33% | 0.22% | 0.22% | |
| HOG | D | 0.6% | 0.22% | 0.22% | |
| HWC | B | 0.33% | 0.1% | 0.1% | |
| IDA | A | 0.32% | 0.09% | 0.09% | |
| INGR | C | 0.46% | 0.36% | 0.36% | |
| JAZZ | B | 0.64% | 0.19% | 0.19% | |
| JEF | A | 0.17% | 0.47% | 0.17% | |
| JWN | D | 0.28% | 0.65% | 0.28% | |
| KBH | D | 0.54% | 0.25% | 0.25% | |
| KNX | C | 0.31% | 0.34% | 0.31% | |
| KRC | B | 0.6% | 0.05% | 0.05% | |
| LAD | A | 0.68% | 1.89% | 0.68% | |
| LEA | F | 0.63% | 0.91% | 0.63% | |
| LFUS | D | 0.14% | 0.09% | 0.09% | |
| LPX | B | 0.29% | 0.14% | 0.14% | |
| LSTR | D | 0.14% | 0.21% | 0.14% | |
| M | F | 0.55% | 1.03% | 0.55% | |
| MAT | D | 0.14% | 0.23% | 0.14% | |
| MIDD | C | 0.28% | 0.17% | 0.17% | |
| MMS | F | 0.28% | 0.2% | 0.2% | |
| MSM | C | 0.3% | 0.18% | 0.18% | |
| MTDR | B | 0.82% | 0.16% | 0.16% | |
| MTG | C | 0.69% | 0.05% | 0.05% | |
| MUR | D | 0.7% | 0.14% | 0.14% | |
| MUSA | B | 0.15% | 0.88% | 0.15% | |
| NFG | A | 0.57% | 0.07% | 0.07% | |
| NJR | A | 0.14% | 0.07% | 0.07% | |
| NOV | C | 0.73% | 0.38% | 0.38% | |
| NSP | F | 0.13% | 0.23% | 0.13% | |
| NXST | C | 0.44% | 0.21% | 0.21% | |
| OGE | A | 0.45% | 0.12% | 0.12% | |
| OGS | A | 0.43% | 0.09% | 0.09% | |
| OLN | F | 0.39% | 0.27% | 0.27% | |
| OPCH | D | 0.1% | 0.13% | 0.1% | |
| ORI | A | 0.29% | 0.34% | 0.29% | |
| OSK | C | 0.79% | 0.49% | 0.49% | |
| OVV | B | 0.78% | 0.51% | 0.51% | |
| OZK | B | 0.64% | 0.13% | 0.13% | |
| PAG | B | 0.42% | 1.34% | 0.42% | |
| PB | B | 0.32% | 0.08% | 0.08% | |
| PBF | D | 0.7% | 1.5% | 0.7% | |
| PFGC | B | 0.16% | 2.85% | 0.16% | |
| PII | F | 0.35% | 0.29% | 0.29% | |
| PNFP | B | 0.18% | 0.15% | 0.15% | |
| PNM | B | 0.29% | 0.08% | 0.08% | |
| POR | C | 0.56% | 0.12% | 0.12% | |
| POST | C | 0.4% | 0.31% | 0.31% | |
| PRGO | C | 0.14% | 0.18% | 0.14% | |
| PVH | C | 0.72% | 0.41% | 0.41% | |
| R | B | 0.64% | 0.62% | 0.62% | |
| RNR | C | 0.68% | 0.44% | 0.44% | |
| RRC | B | 0.63% | 0.11% | 0.11% | |
| RYN | D | 0.13% | 0.04% | 0.04% | |
| SEIC | B | 0.33% | 0.1% | 0.1% | |
| SKX | D | 0.26% | 0.32% | 0.26% | |
| SLGN | A | 0.29% | 0.26% | 0.26% | |
| SLM | A | 0.29% | 0.15% | 0.15% | |
| SNX | D | 0.43% | 2.42% | 0.43% | |
| SON | F | 0.39% | 0.25% | 0.25% | |
| SR | A | 0.55% | 0.11% | 0.11% | |
| SSB | B | 0.16% | 0.11% | 0.11% | |
| STWD | C | 0.14% | 0.09% | 0.09% | |
| SWX | B | 0.44% | 0.23% | 0.23% | |
| TEX | F | 0.74% | 0.22% | 0.22% | |
| THO | B | 0.44% | 0.46% | 0.44% | |
| TKR | D | 0.26% | 0.18% | 0.18% | |
| TMHC | C | 0.73% | 0.32% | 0.32% | |
| TTC | C | 0.14% | 0.18% | 0.14% | |
| UBSI | B | 0.33% | 0.08% | 0.08% | |
| UFPI | C | 0.3% | 0.31% | 0.3% | |
| UGI | C | 0.67% | 0.3% | 0.3% | |
| UMBF | B | 0.17% | 0.13% | 0.13% | |
| UNM | A | 0.67% | 0.7% | 0.67% | |
| VLY | B | 0.48% | 0.17% | 0.17% | |
| VNT | C | 0.34% | 0.15% | 0.15% | |
| VOYA | B | 0.15% | 0.35% | 0.15% | |
| WAL | B | 0.15% | 0.22% | 0.15% | |
| WBS | A | 0.54% | 0.23% | 0.23% | |
| WCC | B | 0.53% | 1.2% | 0.53% | |
| WHR | B | 0.45% | 0.9% | 0.45% | |
| WPC | C | 0.25% | 0.06% | 0.06% | |
| WTFC | A | 0.35% | 0.21% | 0.21% | |
| WTRG | B | 0.29% | 0.08% | 0.08% | |
| WTS | B | 0.14% | 0.1% | 0.1% | |
| WU | F | 0.38% | 0.16% | 0.16% | |
| ZION | B | 0.54% | 0.26% | 0.26% |
FNK Overweight 98 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 0.87% | |
| HP | C | 0.85% | |
| NOG | B | 0.82% | |
| ATKR | D | 0.8% | |
| PTEN | C | 0.8% | |
| HCC | B | 0.79% | |
| AGO | B | 0.79% | |
| SM | B | 0.78% | |
| NFE | D | 0.76% | |
| AL | B | 0.75% | |
| TAP | C | 0.74% | |
| AMR | C | 0.72% | |
| URBN | C | 0.72% | |
| LBRDK | C | 0.72% | |
| RDN | D | 0.7% | |
| RUSHA | C | 0.68% | |
| MHO | D | 0.68% | |
| LBRT | D | 0.67% | |
| TPH | D | 0.67% | |
| BWA | D | 0.67% | |
| MATX | C | 0.66% | |
| MTH | D | 0.65% | |
| MGY | A | 0.64% | |
| APA | D | 0.64% | |
| LNC | C | 0.64% | |
| FMC | D | 0.63% | |
| DXC | B | 0.62% | |
| COOP | B | 0.62% | |
| GPI | B | 0.61% | |
| ASO | F | 0.61% | |
| ADTN | A | 0.6% | |
| BEN | C | 0.6% | |
| HRI | C | 0.6% | |
| AAP | D | 0.59% | |
| OTTR | C | 0.59% | |
| MOS | F | 0.59% | |
| SOLV | D | 0.58% | |
| HST | C | 0.58% | |
| PNW | A | 0.58% | |
| DDS | B | 0.57% | |
| BCC | B | 0.57% | |
| EVRG | A | 0.57% | |
| GBDC | D | 0.57% | |
| BBWI | C | 0.56% | |
| SIG | B | 0.54% | |
| SUM | B | 0.54% | |
| MDU | D | 0.53% | |
| UHS | D | 0.51% | |
| SANM | B | 0.51% | |
| OMF | A | 0.5% | |
| JBL | C | 0.48% | |
| GMS | B | 0.48% | |
| ALK | B | 0.48% | |
| ABG | C | 0.47% | |
| RIG | D | 0.45% | |
| AXS | A | 0.44% | |
| GL | C | 0.43% | |
| LKQ | F | 0.42% | |
| SJM | D | 0.4% | |
| EMN | C | 0.39% | |
| OGN | F | 0.36% | |
| MLI | B | 0.36% | |
| BECN | B | 0.34% | |
| AEO | F | 0.34% | |
| HII | F | 0.33% | |
| CMA | B | 0.33% | |
| CRL | D | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| CRC | A | 0.32% | |
| ABCB | B | 0.32% | |
| KFY | B | 0.3% | |
| AIZ | A | 0.3% | |
| ALKS | C | 0.3% | |
| TNET | F | 0.28% | |
| DIOD | D | 0.27% | |
| UHAL | D | 0.26% | |
| IPG | D | 0.26% | |
| REYN | D | 0.25% | |
| EPAM | B | 0.17% | |
| UCB | A | 0.16% | |
| RHI | C | 0.16% | |
| AUB | B | 0.16% | |
| SEM | B | 0.16% | |
| IVZ | B | 0.15% | |
| FELE | B | 0.15% | |
| TPR | B | 0.15% | |
| DNB | B | 0.15% | |
| CZR | F | 0.14% | |
| BPOP | C | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| SEE | C | 0.14% | |
| ALIT | C | 0.14% | |
| SKY | A | 0.14% | |
| IAC | F | 0.14% | |
| HSIC | C | 0.13% | |
| MGM | D | 0.13% |
FNK Underweight 264 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | B | -2.99% | |
| USFD | A | -1.7% | |
| CNH | C | -1.0% | |
| RGA | A | -0.97% | |
| GT | C | -0.97% | |
| JLL | D | -0.94% | |
| PPC | C | -0.93% | |
| THC | D | -0.88% | |
| KD | B | -0.81% | |
| ALLY | C | -0.76% | |
| ARMK | B | -0.76% | |
| EME | A | -0.73% | |
| ACM | B | -0.73% | |
| X | B | -0.72% | |
| CAR | C | -0.7% | |
| MAN | F | -0.68% | |
| EQH | C | -0.68% | |
| RS | B | -0.67% | |
| CASY | A | -0.67% | |
| GAP | C | -0.66% | |
| MTZ | B | -0.63% | |
| AA | A | -0.57% | |
| FNF | B | -0.54% | |
| DKS | D | -0.52% | |
| IBKR | A | -0.51% | |
| CCK | D | -0.49% | |
| OC | A | -0.49% | |
| WLK | D | -0.47% | |
| ALV | C | -0.46% | |
| XPO | B | -0.46% | |
| TOL | B | -0.45% | |
| BURL | B | -0.42% | |
| SFM | A | -0.42% | |
| GPK | C | -0.36% | |
| WSO | A | -0.34% | |
| RPM | A | -0.34% | |
| CACI | D | -0.33% | |
| FIX | A | -0.32% | |
| H | B | -0.31% | |
| WMG | D | -0.31% | |
| SF | B | -0.31% | |
| RRX | B | -0.3% | |
| CNM | D | -0.3% | |
| THG | A | -0.29% | |
| WSM | C | -0.29% | |
| KBR | F | -0.29% | |
| SAIC | F | -0.28% | |
| AXTA | B | -0.26% | |
| CC | C | -0.26% | |
| PSN | D | -0.26% | |
| COKE | C | -0.26% | |
| GEF | A | -0.25% | |
| AIT | B | -0.25% | |
| VAC | C | -0.25% | |
| TXRH | B | -0.25% | |
| GME | C | -0.25% | |
| COHR | B | -0.25% | |
| FLS | B | -0.24% | |
| GTLS | A | -0.24% | |
| CLH | C | -0.24% | |
| AVTR | F | -0.23% | |
| CSL | C | -0.23% | |
| KMPR | A | -0.23% | |
| EHC | B | -0.23% | |
| FYBR | C | -0.23% | |
| EWBC | A | -0.23% | |
| GHC | B | -0.23% | |
| TPX | B | -0.22% | |
| LII | A | -0.22% | |
| PR | B | -0.21% | |
| AYI | B | -0.21% | |
| BLD | D | -0.21% | |
| SIGI | C | -0.21% | |
| WFRD | D | -0.21% | |
| CIEN | C | -0.21% | |
| VMI | B | -0.21% | |
| COTY | F | -0.21% | |
| ANF | F | -0.2% | |
| LECO | C | -0.2% | |
| FLO | D | -0.2% | |
| TNL | A | -0.2% | |
| BHF | C | -0.2% | |
| ILMN | C | -0.2% | |
| TTEK | F | -0.19% | |
| RBA | A | -0.19% | |
| BCO | F | -0.18% | |
| SCI | B | -0.18% | |
| FND | D | -0.17% | |
| CG | B | -0.17% | |
| CHX | C | -0.17% | |
| VC | F | -0.17% | |
| ATR | B | -0.17% | |
| SNV | C | -0.17% | |
| CBT | D | -0.17% | |
| SMG | C | -0.16% | |
| ST | F | -0.16% | |
| ITT | A | -0.16% | |
| SAIA | B | -0.16% | |
| DCI | B | -0.16% | |
| NVT | B | -0.16% | |
| EEFT | B | -0.16% | |
| KEX | B | -0.15% | |
| CW | C | -0.15% | |
| CFR | B | -0.15% | |
| ESAB | C | -0.15% | |
| PRI | B | -0.15% | |
| UAA | C | -0.15% | |
| MKSI | C | -0.15% | |
| ONB | C | -0.14% | |
| KNF | B | -0.14% | |
| FCN | F | -0.14% | |
| EVR | B | -0.14% | |
| HRB | D | -0.14% | |
| BWXT | B | -0.14% | |
| WWD | C | -0.14% | |
| UA | C | -0.14% | |
| UTHR | C | -0.13% | |
| RH | C | -0.13% | |
| PSTG | D | -0.13% | |
| CROX | D | -0.13% | |
| FN | C | -0.13% | |
| BIO | C | -0.12% | |
| PK | C | -0.12% | |
| DBX | B | -0.12% | |
| MTN | C | -0.12% | |
| MASI | B | -0.12% | |
| JHG | B | -0.12% | |
| CR | A | -0.11% | |
| NYT | D | -0.11% | |
| EXP | B | -0.11% | |
| RYAN | A | -0.11% | |
| LNW | F | -0.11% | |
| WMS | F | -0.11% | |
| BRKR | D | -0.11% | |
| TKO | A | -0.11% | |
| GMED | A | -0.11% | |
| NVST | B | -0.11% | |
| CHDN | B | -0.11% | |
| XRAY | F | -0.11% | |
| EXEL | B | -0.11% | |
| CPRI | F | -0.11% | |
| NEU | D | -0.11% | |
| BDC | C | -0.11% | |
| ASB | B | -0.11% | |
| VSH | F | -0.11% | |
| CHE | D | -0.1% | |
| GGG | B | -0.1% | |
| WEN | D | -0.1% | |
| TCBI | C | -0.1% | |
| BRBR | A | -0.1% | |
| SAM | C | -0.1% | |
| MORN | B | -0.1% | |
| WEX | D | -0.1% | |
| HLI | A | -0.1% | |
| RCM | A | -0.1% | |
| GNTX | C | -0.1% | |
| VNO | C | -0.09% | |
| LITE | B | -0.09% | |
| OLLI | D | -0.09% | |
| LAMR | C | -0.09% | |
| NBIX | C | -0.09% | |
| AMED | F | -0.09% | |
| EXLS | B | -0.09% | |
| CBSH | B | -0.09% | |
| CRI | F | -0.09% | |
| SSD | F | -0.09% | |
| PCTY | C | -0.08% | |
| HXL | F | -0.08% | |
| TDC | D | -0.08% | |
| RLI | A | -0.08% | |
| LANC | C | -0.08% | |
| FHI | B | -0.08% | |
| VAL | F | -0.08% | |
| MEDP | D | -0.08% | |
| BMRN | F | -0.08% | |
| ENOV | C | -0.08% | |
| ALE | A | -0.07% | |
| DT | D | -0.07% | |
| HAE | C | -0.07% | |
| HOMB | A | -0.07% | |
| GATX | A | -0.07% | |
| VVV | D | -0.07% | |
| AAON | B | -0.07% | |
| RBC | A | -0.07% | |
| WH | B | -0.07% | |
| YETI | D | -0.07% | |
| MSA | F | -0.07% | |
| CHH | A | -0.07% | |
| SRPT | F | -0.06% | |
| CXT | C | -0.06% | |
| TREX | C | -0.06% | |
| HQY | A | -0.06% | |
| GLPI | C | -0.06% | |
| CRUS | D | -0.06% | |
| PEN | B | -0.06% | |
| ELS | C | -0.06% | |
| NWE | B | -0.06% | |
| KNSL | B | -0.06% | |
| ACHC | F | -0.06% | |
| GBCI | B | -0.06% | |
| AMH | C | -0.06% | |
| LNTH | D | -0.05% | |
| BLKB | B | -0.05% | |
| LOPE | C | -0.05% | |
| TPL | A | -0.05% | |
| AM | A | -0.05% | |
| CELH | F | -0.05% | |
| ELF | C | -0.05% | |
| IBOC | B | -0.05% | |
| ZI | D | -0.05% | |
| IPGP | D | -0.05% | |
| DTM | A | -0.05% | |
| DLB | B | -0.05% | |
| BRX | A | -0.05% | |
| PLNT | A | -0.05% | |
| LIVN | F | -0.05% | |
| NEOG | F | -0.04% | |
| MTSI | B | -0.04% | |
| IRDM | D | -0.04% | |
| CGNX | D | -0.04% | |
| NOVT | D | -0.04% | |
| DUOL | A | -0.04% | |
| ORA | B | -0.04% | |
| CUBE | C | -0.04% | |
| SYNA | C | -0.04% | |
| OHI | C | -0.04% | |
| SHC | F | -0.04% | |
| PCH | F | -0.04% | |
| CVLT | B | -0.04% | |
| MANH | D | -0.04% | |
| RGLD | C | -0.03% | |
| RGEN | D | -0.03% | |
| RMBS | B | -0.03% | |
| EPR | C | -0.03% | |
| IRT | A | -0.03% | |
| DOCS | C | -0.03% | |
| SBRA | C | -0.03% | |
| STAG | D | -0.03% | |
| QLYS | B | -0.03% | |
| LSCC | D | -0.03% | |
| REXR | F | -0.03% | |
| CDP | C | -0.03% | |
| NSA | C | -0.03% | |
| NNN | C | -0.03% | |
| ALTR | B | -0.03% | |
| ONTO | F | -0.03% | |
| APPF | B | -0.03% | |
| HALO | F | -0.03% | |
| FFIN | B | -0.03% | |
| HLNE | B | -0.03% | |
| ALGM | D | -0.03% | |
| KRG | B | -0.03% | |
| POWI | F | -0.02% | |
| WING | D | -0.02% | |
| EXPO | D | -0.02% | |
| SLAB | F | -0.02% | |
| OLED | F | -0.02% | |
| EGP | D | -0.02% | |
| ADC | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ROIV | C | -0.01% | |
| CYTK | F | -0.0% | |
| ARWR | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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