FNK vs. UMDD ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to UltraPro MidCap400 (UMDD)
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
223
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
17,088
394
Performance
Period | FNK | UMDD |
---|---|---|
30 Days | 7.85% | 20.73% |
60 Days | 5.62% | 19.96% |
90 Days | 5.60% | 21.01% |
12 Months | 27.99% | 91.38% |
125 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in UMDD | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.15% | 0.19% | 0.15% | |
AGCO | D | 0.28% | 0.1% | 0.1% | |
AMG | B | 0.75% | 0.1% | 0.1% | |
AMKR | D | 0.48% | 0.05% | 0.05% | |
AN | C | 0.4% | 0.08% | 0.08% | |
AR | B | 0.32% | 0.16% | 0.16% | |
ARW | D | 0.5% | 0.11% | 0.11% | |
ASGN | F | 0.27% | 0.07% | 0.07% | |
ASH | D | 0.38% | 0.07% | 0.07% | |
AVNT | B | 0.15% | 0.09% | 0.09% | |
AVT | C | 0.56% | 0.08% | 0.08% | |
BC | C | 0.41% | 0.1% | 0.1% | |
BERY | B | 0.46% | 0.14% | 0.14% | |
BJ | A | 0.15% | 0.21% | 0.15% | |
BKH | A | 0.6% | 0.08% | 0.08% | |
BYD | C | 0.48% | 0.09% | 0.09% | |
CADE | B | 0.68% | 0.13% | 0.13% | |
CHRD | D | 0.72% | 0.15% | 0.15% | |
CIVI | D | 0.74% | 0.09% | 0.09% | |
CLF | F | 0.51% | 0.1% | 0.1% | |
CMC | B | 0.78% | 0.12% | 0.12% | |
CNO | A | 0.64% | 0.08% | 0.08% | |
CNX | A | 0.87% | 0.11% | 0.11% | |
CNXC | F | 0.53% | 0.03% | 0.03% | |
COLB | A | 0.51% | 0.12% | 0.12% | |
COLM | B | 0.29% | 0.05% | 0.05% | |
CUZ | B | 0.3% | 0.09% | 0.09% | |
DAR | C | 0.66% | 0.12% | 0.12% | |
DINO | D | 0.7% | 0.13% | 0.13% | |
ENS | D | 0.41% | 0.07% | 0.07% | |
ESNT | D | 0.63% | 0.11% | 0.11% | |
FAF | A | 0.14% | 0.12% | 0.12% | |
FBIN | D | 0.12% | 0.17% | 0.12% | |
FHN | A | 0.57% | 0.2% | 0.2% | |
FIVE | F | 0.28% | 0.09% | 0.09% | |
FLR | B | 0.16% | 0.16% | 0.16% | |
FNB | A | 0.51% | 0.11% | 0.11% | |
G | B | 0.66% | 0.13% | 0.13% | |
GXO | B | 0.16% | 0.13% | 0.13% | |
HGV | B | 0.33% | 0.05% | 0.05% | |
HOG | D | 0.62% | 0.07% | 0.07% | |
HWC | B | 0.32% | 0.09% | 0.09% | |
IDA | A | 0.33% | 0.11% | 0.11% | |
INGR | B | 0.44% | 0.18% | 0.18% | |
JAZZ | B | 0.61% | 0.14% | 0.14% | |
JEF | A | 0.17% | 0.22% | 0.17% | |
JWN | C | 0.29% | 0.04% | 0.04% | |
KBH | D | 0.52% | 0.1% | 0.1% | |
KNX | B | 0.3% | 0.16% | 0.16% | |
KRC | C | 0.57% | 0.08% | 0.08% | |
LAD | A | 0.68% | 0.18% | 0.18% | |
LEA | D | 0.63% | 0.1% | 0.1% | |
LFUS | F | 0.13% | 0.11% | 0.11% | |
LPX | B | 0.31% | 0.13% | 0.13% | |
LSTR | D | 0.14% | 0.12% | 0.12% | |
M | D | 0.56% | 0.08% | 0.08% | |
MAT | D | 0.14% | 0.12% | 0.12% | |
MIDD | C | 0.29% | 0.13% | 0.13% | |
MMS | F | 0.25% | 0.09% | 0.09% | |
MSM | C | 0.28% | 0.07% | 0.07% | |
MTDR | B | 0.86% | 0.12% | 0.12% | |
MTG | C | 0.7% | 0.12% | 0.12% | |
MUR | D | 0.71% | 0.09% | 0.09% | |
MUSA | A | 0.15% | 0.18% | 0.15% | |
NFG | A | 0.59% | 0.1% | 0.1% | |
NJR | A | 0.15% | 0.09% | 0.09% | |
NOV | C | 0.72% | 0.12% | 0.12% | |
NSP | D | 0.12% | 0.05% | 0.05% | |
NXST | C | 0.43% | 0.09% | 0.09% | |
OGE | B | 0.46% | 0.15% | 0.15% | |
OGS | A | 0.45% | 0.08% | 0.08% | |
OLN | D | 0.37% | 0.09% | 0.09% | |
OPCH | D | 0.1% | 0.07% | 0.07% | |
ORI | A | 0.31% | 0.16% | 0.16% | |
OSK | B | 0.79% | 0.13% | 0.13% | |
OVV | B | 0.85% | 0.22% | 0.22% | |
OZK | B | 0.65% | 0.09% | 0.09% | |
PAG | B | 0.43% | 0.06% | 0.06% | |
PB | A | 0.33% | 0.14% | 0.14% | |
PBF | D | 0.73% | 0.06% | 0.06% | |
PFGC | B | 0.15% | 0.24% | 0.15% | |
PII | D | 0.35% | 0.06% | 0.06% | |
PNFP | B | 0.18% | 0.17% | 0.17% | |
PNM | F | 0.31% | 0.08% | 0.08% | |
POR | C | 0.56% | 0.09% | 0.09% | |
POST | C | 0.41% | 0.09% | 0.09% | |
PRGO | B | 0.15% | 0.07% | 0.07% | |
PVH | C | 0.72% | 0.11% | 0.11% | |
R | B | 0.64% | 0.13% | 0.13% | |
RNR | C | 0.69% | 0.24% | 0.24% | |
RRC | B | 0.64% | 0.15% | 0.15% | |
RYN | D | 0.14% | 0.07% | 0.07% | |
SEIC | B | 0.34% | 0.15% | 0.15% | |
SKX | D | 0.26% | 0.15% | 0.15% | |
SLGN | A | 0.3% | 0.08% | 0.08% | |
SLM | A | 0.31% | 0.1% | 0.1% | |
SNX | C | 0.42% | 0.16% | 0.16% | |
SON | D | 0.4% | 0.09% | 0.09% | |
SR | A | 0.59% | 0.07% | 0.07% | |
SSB | B | 0.16% | 0.15% | 0.15% | |
STWD | C | 0.14% | 0.11% | 0.11% | |
SWX | B | 0.46% | 0.08% | 0.08% | |
TEX | D | 0.71% | 0.06% | 0.06% | |
THO | B | 0.43% | 0.11% | 0.11% | |
TKR | D | 0.26% | 0.09% | 0.09% | |
TMHC | B | 0.71% | 0.13% | 0.13% | |
TTC | D | 0.14% | 0.16% | 0.14% | |
UBSI | B | 0.33% | 0.1% | 0.1% | |
UFPI | B | 0.28% | 0.15% | 0.15% | |
UGI | A | 0.71% | 0.09% | 0.09% | |
UMBF | B | 0.17% | 0.1% | 0.1% | |
UNM | A | 0.71% | 0.22% | 0.22% | |
VLY | B | 0.49% | 0.09% | 0.09% | |
VNT | B | 0.32% | 0.11% | 0.11% | |
VOYA | B | 0.15% | 0.15% | 0.15% | |
WAL | B | 0.15% | 0.18% | 0.15% | |
WBS | A | 0.56% | 0.19% | 0.19% | |
WCC | B | 0.52% | 0.17% | 0.17% | |
WHR | B | 0.45% | 0.11% | 0.11% | |
WPC | D | 0.26% | 0.22% | 0.22% | |
WTFC | A | 0.35% | 0.16% | 0.16% | |
WTRG | B | 0.29% | 0.18% | 0.18% | |
WTS | B | 0.15% | 0.11% | 0.11% | |
WU | D | 0.39% | 0.06% | 0.06% | |
ZION | B | 0.54% | 0.16% | 0.16% |
FNK Overweight 98 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
AGO | B | 0.84% | |
NOG | A | 0.84% | |
SM | B | 0.81% | |
JXN | C | 0.8% | |
HP | B | 0.8% | |
TAP | C | 0.78% | |
PTEN | C | 0.78% | |
AL | B | 0.77% | |
HCC | B | 0.76% | |
ATKR | C | 0.75% | |
AMR | C | 0.74% | |
URBN | C | 0.72% | |
NFE | D | 0.71% | |
RDN | C | 0.71% | |
BWA | D | 0.68% | |
LBRT | D | 0.67% | |
RUSHA | C | 0.66% | |
TPH | D | 0.66% | |
APA | D | 0.66% | |
MGY | A | 0.65% | |
DDS | B | 0.65% | |
MHO | D | 0.65% | |
LBRDK | C | 0.65% | |
LNC | B | 0.64% | |
MTH | D | 0.63% | |
MATX | C | 0.63% | |
BEN | C | 0.63% | |
FMC | D | 0.61% | |
GPI | A | 0.61% | |
COOP | B | 0.61% | |
EVRG | A | 0.6% | |
PNW | B | 0.6% | |
ADTN | A | 0.6% | |
HRI | B | 0.59% | |
OTTR | C | 0.59% | |
GBDC | C | 0.59% | |
AAP | C | 0.59% | |
ASO | F | 0.58% | |
BCC | B | 0.58% | |
BBWI | D | 0.57% | |
HST | C | 0.57% | |
SOLV | C | 0.56% | |
MOS | F | 0.56% | |
DXC | B | 0.55% | |
MDU | D | 0.55% | |
SUM | B | 0.54% | |
SIG | B | 0.53% | |
ALK | C | 0.51% | |
OMF | A | 0.51% | |
UHS | D | 0.5% | |
SANM | B | 0.49% | |
GMS | B | 0.48% | |
ABG | B | 0.47% | |
AXS | A | 0.47% | |
JBL | B | 0.46% | |
GL | B | 0.45% | |
RIG | D | 0.44% | |
LKQ | D | 0.41% | |
SJM | D | 0.4% | |
EMN | D | 0.4% | |
BECN | B | 0.36% | |
AEO | F | 0.35% | |
MLI | C | 0.35% | |
OGN | D | 0.34% | |
CMA | 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% | |
KFY | B | 0.29% | |
CRL | C | 0.28% | |
ALKS | B | 0.28% | |
REYN | D | 0.26% | |
TNET | D | 0.26% | |
IPG | D | 0.25% | |
DIOD | D | 0.24% | |
UHAL | D | 0.24% | |
EPAM | C | 0.17% | |
TPR | B | 0.17% | |
RHI | B | 0.16% | |
AUB | B | 0.16% | |
UCB | A | 0.16% | |
FELE | B | 0.15% | |
HSIC | B | 0.15% | |
SKY | A | 0.15% | |
ALIT | C | 0.15% | |
DNB | B | 0.15% | |
SEM | B | 0.15% | |
FUL | F | 0.14% | |
WD | D | 0.14% | |
MGM | D | 0.14% | |
BPOP | B | 0.14% | |
SEE | C | 0.14% | |
IVZ | B | 0.14% | |
CZR | F | 0.13% | |
IAC | D | 0.13% |
FNK Underweight 269 Positions Relative to UMDD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.46% | |
EME | C | -0.42% | |
ILMN | D | -0.41% | |
CSL | C | -0.38% | |
LII | A | -0.36% | |
IBKR | A | -0.35% | |
WSO | A | -0.33% | |
XPO | B | -0.32% | |
RPM | A | -0.32% | |
WSM | B | -0.31% | |
OC | A | -0.31% | |
BURL | A | -0.31% | |
RS | B | -0.31% | |
RBA | A | -0.31% | |
UTHR | C | -0.31% | |
MANH | D | -0.31% | |
DOCU | A | -0.3% | |
TOL | B | -0.29% | |
FNF | B | -0.29% | |
DT | C | -0.29% | |
USFD | A | -0.29% | |
EQH | B | -0.28% | |
COHR | B | -0.28% | |
PSTG | D | -0.28% | |
THC | D | -0.28% | |
FIX | A | -0.28% | |
CASY | A | -0.27% | |
GGG | B | -0.27% | |
RGA | A | -0.27% | |
SFM | A | -0.26% | |
EWBC | A | -0.26% | |
AVTR | F | -0.26% | |
ACM | A | -0.26% | |
SAIA | B | -0.26% | |
CW | B | -0.25% | |
TXRH | C | -0.24% | |
GLPI | C | -0.24% | |
ELS | C | -0.24% | |
ITT | A | -0.23% | |
NBIX | C | -0.23% | |
JLL | D | -0.23% | |
BMRN | D | -0.23% | |
CLH | B | -0.23% | |
SF | B | -0.22% | |
DUOL | A | -0.22% | |
SCI | B | -0.22% | |
NVT | B | -0.22% | |
RRX | B | -0.21% | |
DKS | C | -0.21% | |
ATR | B | -0.21% | |
LECO | B | -0.21% | |
BWXT | B | -0.21% | |
AMH | D | -0.21% | |
CG | A | -0.2% | |
CCK | C | -0.2% | |
CUBE | D | -0.2% | |
BLD | D | -0.2% | |
CACI | D | -0.2% | |
FND | C | -0.2% | |
TTEK | F | -0.2% | |
LAMR | D | -0.2% | |
ARMK | B | -0.19% | |
EHC | B | -0.19% | |
OHI | C | -0.19% | |
EXP | A | -0.19% | |
WWD | B | -0.19% | |
CHDN | B | -0.19% | |
SRPT | D | -0.19% | |
AIT | A | -0.19% | |
KNSL | B | -0.19% | |
GME | C | -0.19% | |
AA | B | -0.19% | |
EVR | B | -0.19% | |
PR | B | -0.18% | |
DTM | B | -0.18% | |
WING | D | -0.18% | |
HLI | B | -0.18% | |
ALLY | C | -0.18% | |
EXEL | B | -0.18% | |
PRI | A | -0.18% | |
CIEN | B | -0.18% | |
AYI | B | -0.18% | |
FN | D | -0.17% | |
PEN | B | -0.17% | |
RBC | A | -0.17% | |
REXR | F | -0.17% | |
GMED | A | -0.17% | |
RGLD | C | -0.17% | |
WMS | D | -0.17% | |
DCI | B | -0.17% | |
MORN | B | -0.17% | |
CNH | C | -0.17% | |
BRBR | A | -0.17% | |
AAL | B | -0.17% | |
TPX | B | -0.17% | |
GPK | C | -0.16% | |
BRX | A | -0.16% | |
NYT | C | -0.16% | |
PCTY | B | -0.16% | |
AXTA | A | -0.16% | |
CFR | B | -0.16% | |
AAON | B | -0.16% | |
KBR | F | -0.15% | |
SNV | B | -0.15% | |
CNM | D | -0.15% | |
PLNT | A | -0.15% | |
X | C | -0.15% | |
ONTO | D | -0.15% | |
ENSG | D | -0.15% | |
HRB | D | -0.15% | |
LNW | D | -0.15% | |
EGP | F | -0.15% | |
HQY | B | -0.15% | |
CBSH | A | -0.15% | |
MEDP | D | -0.15% | |
CR | A | -0.15% | |
CHE | D | -0.15% | |
MTZ | B | -0.15% | |
RGEN | D | -0.14% | |
WEX | D | -0.14% | |
CVLT | B | -0.14% | |
KEX | C | -0.14% | |
MKSI | C | -0.14% | |
ADC | B | -0.14% | |
WH | B | -0.14% | |
FYBR | D | -0.14% | |
TREX | C | -0.14% | |
NNN | D | -0.14% | |
SSD | D | -0.14% | |
FLS | B | -0.14% | |
TKO | B | -0.14% | |
HLNE | B | -0.14% | |
VMI | B | -0.13% | |
FCN | D | -0.13% | |
VNO | B | -0.13% | |
FR | C | -0.13% | |
ELF | C | -0.13% | |
CGNX | C | -0.13% | |
ONB | B | -0.13% | |
LSCC | D | -0.13% | |
GNTX | C | -0.13% | |
MASI | A | -0.13% | |
H | B | -0.13% | |
GTLS | B | -0.13% | |
ESAB | B | -0.13% | |
ALV | C | -0.13% | |
RYAN | B | -0.13% | |
RLI | B | -0.13% | |
COKE | C | -0.13% | |
EXLS | B | -0.13% | |
MTSI | B | -0.13% | |
OLED | D | -0.13% | |
ANF | C | -0.13% | |
GBCI | B | -0.12% | |
CYTK | F | -0.12% | |
SAIC | F | -0.12% | |
DOCS | C | -0.12% | |
KD | B | -0.12% | |
DBX | B | -0.12% | |
STAG | F | -0.12% | |
BIO | D | -0.12% | |
MTN | C | -0.12% | |
MSA | D | -0.12% | |
HALO | F | -0.12% | |
LITE | B | -0.11% | |
JHG | A | -0.11% | |
THG | A | -0.11% | |
CHX | C | -0.11% | |
KRG | B | -0.11% | |
CROX | D | -0.11% | |
CBT | C | -0.11% | |
SIGI | C | -0.11% | |
BRKR | D | -0.11% | |
NOVT | D | -0.11% | |
WFRD | D | -0.11% | |
ALTR | B | -0.11% | |
FFIN | B | -0.1% | |
APPF | B | -0.1% | |
KNF | A | -0.1% | |
GATX | A | -0.1% | |
CRUS | D | -0.1% | |
QLYS | C | -0.1% | |
VVV | F | -0.1% | |
LNTH | D | -0.1% | |
OLLI | D | -0.1% | |
HOMB | A | -0.1% | |
RMBS | C | -0.1% | |
PSN | D | -0.09% | |
IRT | A | -0.09% | |
WMG | C | -0.09% | |
LOPE | B | -0.09% | |
RH | B | -0.09% | |
BDC | B | -0.09% | |
GAP | C | -0.09% | |
HXL | D | -0.09% | |
ST | F | -0.09% | |
EXPO | D | -0.09% | |
ROIV | C | -0.09% | |
AM | A | -0.09% | |
BCO | D | -0.08% | |
CELH | F | -0.08% | |
WLK | D | -0.08% | |
NEU | C | -0.08% | |
ORA | B | -0.08% | |
SBRA | C | -0.08% | |
FLO | D | -0.08% | |
KMPR | B | -0.08% | |
EEFT | B | -0.08% | |
DLB | B | -0.08% | |
CHWY | B | -0.08% | |
HAE | C | -0.08% | |
XRAY | F | -0.07% | |
ACHC | F | -0.07% | |
ALE | A | -0.07% | |
TNL | A | -0.07% | |
IBOC | A | -0.07% | |
ASB | B | -0.07% | |
TCBI | B | -0.07% | |
ZI | D | -0.06% | |
PK | B | -0.06% | |
ALGM | D | -0.06% | |
BHF | B | -0.06% | |
GHC | C | -0.06% | |
WEN | D | -0.06% | |
SMG | D | -0.06% | |
CHH | A | -0.06% | |
YETI | C | -0.06% | |
FHI | A | -0.06% | |
EPR | D | -0.06% | |
BLKB | B | -0.06% | |
VAL | D | -0.06% | |
NWE | B | -0.06% | |
CDP | C | -0.06% | |
SLAB | D | -0.06% | |
NVST | B | -0.06% | |
IRDM | D | -0.06% | |
POWI | D | -0.06% | |
LANC | C | -0.06% | |
ENOV | C | -0.05% | |
VC | D | -0.05% | |
GT | C | -0.05% | |
ARWR | F | -0.05% | |
CXT | B | -0.05% | |
COTY | F | -0.05% | |
LIVN | F | -0.05% | |
TDC | D | -0.05% | |
SAM | C | -0.05% | |
CC | C | -0.05% | |
NEOG | F | -0.05% | |
AMED | F | -0.05% | |
NSA | D | -0.05% | |
SYNA | C | -0.05% | |
VAC | B | -0.05% | |
MAN | D | -0.05% | |
PCH | D | -0.05% | |
PPC | C | -0.04% | |
IPGP | D | -0.04% | |
AZTA | D | -0.04% | |
RCM | F | -0.04% | |
SHC | F | -0.04% | |
CPRI | F | -0.04% | |
GEF | A | -0.03% | |
VSH | D | -0.03% | |
CAR | C | -0.03% | |
UAA | C | -0.03% | |
CRI | D | -0.03% | |
UA | C | -0.02% | |
EXR | D | -0.0% | |
SLG | B | -0.0% |
FNK: Top Represented Industries & Keywords
UMDD: Top Represented Industries & Keywords