FNK vs. SMN ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.56
Average Daily Volume
3,852
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | SMN |
|---|---|---|
| 30 Days | 7.85% | 3.94% |
| 60 Days | 5.62% | 1.90% |
| 90 Days | 5.60% | -1.90% |
| 12 Months | 27.99% | -23.79% |
FNK Overweight 216 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| NOG | A | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | B | 0.8% | |
| OSK | B | 0.79% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | C | 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 | A | 0.71% | |
| UNM | A | 0.71% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | C | 0.71% | |
| TMHC | B | 0.71% | |
| TEX | D | 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% | |
| APA | D | 0.66% | |
| OZK | B | 0.65% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| LBRDK | C | 0.65% | |
| R | B | 0.64% | |
| CNO | A | 0.64% | |
| LNC | B | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| ESNT | D | 0.63% | |
| LEA | D | 0.63% | |
| HOG | D | 0.62% | |
| GPI | A | 0.61% | |
| JAZZ | B | 0.61% | |
| COOP | B | 0.61% | |
| EVRG | A | 0.6% | |
| BKH | A | 0.6% | |
| PNW | B | 0.6% | |
| ADTN | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | B | 0.59% | |
| OTTR | C | 0.59% | |
| NFG | A | 0.59% | |
| GBDC | C | 0.59% | |
| AAP | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| FHN | A | 0.57% | |
| BBWI | D | 0.57% | |
| HST | C | 0.57% | |
| KRC | C | 0.57% | |
| SOLV | C | 0.56% | |
| M | D | 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 | C | 0.51% | |
| OMF | A | 0.51% | |
| COLB | A | 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 | C | 0.48% | |
| ABG | B | 0.47% | |
| AXS | A | 0.47% | |
| SWX | B | 0.46% | |
| OGE | B | 0.46% | |
| BERY | B | 0.46% | |
| JBL | B | 0.46% | |
| OGS | A | 0.45% | |
| GL | B | 0.45% | |
| WHR | B | 0.45% | |
| INGR | B | 0.44% | |
| RIG | D | 0.44% | |
| NXST | C | 0.43% | |
| PAG | B | 0.43% | |
| THO | B | 0.43% | |
| SNX | C | 0.42% | |
| POST | C | 0.41% | |
| ENS | D | 0.41% | |
| BC | C | 0.41% | |
| LKQ | D | 0.41% | |
| SJM | D | 0.4% | |
| SON | D | 0.4% | |
| AN | C | 0.4% | |
| WU | D | 0.39% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| PII | D | 0.35% | |
| WTFC | A | 0.35% | |
| MLI | C | 0.35% | |
| SEIC | B | 0.34% | |
| OGN | D | 0.34% | |
| UBSI | B | 0.33% | |
| CMA | A | 0.33% | |
| HGV | B | 0.33% | |
| PB | A | 0.33% | |
| IDA | A | 0.33% | |
| CRC | B | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| HII | D | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | B | 0.32% | |
| AR | B | 0.32% | |
| HWC | B | 0.32% | |
| SLM | A | 0.31% | |
| ORI | A | 0.31% | |
| LPX | B | 0.31% | |
| PNM | F | 0.31% | |
| SLGN | A | 0.3% | |
| KNX | B | 0.3% | |
| CUZ | B | 0.3% | |
| MIDD | C | 0.29% | |
| COLM | B | 0.29% | |
| JWN | C | 0.29% | |
| KFY | B | 0.29% | |
| WTRG | B | 0.29% | |
| CRL | C | 0.28% | |
| MSM | C | 0.28% | |
| AGCO | D | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | B | 0.28% | |
| UFPI | B | 0.28% | |
| ASGN | F | 0.27% | |
| REYN | D | 0.26% | |
| TKR | D | 0.26% | |
| WPC | D | 0.26% | |
| TNET | D | 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 | C | 0.17% | |
| JEF | A | 0.17% | |
| TPR | B | 0.17% | |
| SSB | B | 0.16% | |
| RHI | 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% | |
| PRGO | B | 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 | A | 0.15% | |
| PFGC | B | 0.15% | |
| RYN | D | 0.14% | |
| WD | D | 0.14% | |
| TTC | D | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | B | 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% | |
| CZR | F | 0.13% | |
| IAC | D | 0.13% | |
| LFUS | F | 0.13% | |
| FBIN | D | 0.12% | |
| NSP | D | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 36 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | D | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | D | -2.96% | |
| NUE | C | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| CF | B | -1.59% | |
| RPM | A | -1.53% | |
| ALB | C | -1.36% | |
| RS | B | -1.28% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| SMG | D | -0.7% | |
| VVV | F | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | C | -0.55% | |
| AA | B | -0.52% | |
| CC | C | -0.45% | |
| ESI | A | -0.44% | |
| SXT | B | -0.44% | |
| CBT | C | -0.4% | |
| WLK | D | -0.39% | |
| ATI | D | -0.37% | |
| CRS | A | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
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
SMN: Top Represented Industries & Keywords
Compare ETFs
