FNK vs. VLLU ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
152
73
Performance
Period | FNK | VLLU |
---|---|---|
30 Days | 7.85% | 6.02% |
60 Days | 5.62% | 6.70% |
90 Days | 5.60% | |
12 Months | 27.99% |
12 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in VLLU | Overlap | |
---|---|---|---|---|---|
AMR | C | 0.74% | 0.55% | 0.55% | |
BJ | A | 0.15% | 0.48% | 0.15% | |
DXC | B | 0.55% | 0.53% | 0.53% | |
JBL | B | 0.46% | 0.5% | 0.46% | |
JXN | C | 0.8% | 2.0% | 0.8% | |
LPX | B | 0.31% | 1.93% | 0.31% | |
MATX | C | 0.63% | 0.75% | 0.63% | |
MLI | C | 0.35% | 1.55% | 0.35% | |
MMS | F | 0.25% | 0.44% | 0.25% | |
MTG | C | 0.7% | 0.46% | 0.46% | |
RNR | C | 0.69% | 0.47% | 0.47% | |
UHS | D | 0.5% | 1.0% | 0.5% |
FNK Overweight 211 Positions Relative to VLLU
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% | |
HP | B | 0.8% | |
OSK | B | 0.79% | |
TAP | C | 0.78% | |
PTEN | C | 0.78% | |
CMC | B | 0.78% | |
AL | B | 0.77% | |
HCC | B | 0.76% | |
ATKR | C | 0.75% | |
AMG | B | 0.75% | |
CIVI | D | 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% | |
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% | |
BEN | C | 0.63% | |
ESNT | D | 0.63% | |
LEA | D | 0.63% | |
HOG | D | 0.62% | |
FMC | D | 0.61% | |
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% | |
MOS | F | 0.56% | |
M | D | 0.56% | |
AVT | C | 0.56% | |
WBS | A | 0.56% | |
POR | C | 0.56% | |
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% | |
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% | |
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% | |
EMN | D | 0.4% | |
WU | D | 0.39% | |
ASH | D | 0.38% | |
OLN | D | 0.37% | |
BECN | B | 0.36% | |
AEO | F | 0.35% | |
PII | D | 0.35% | |
WTFC | A | 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% | |
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% | |
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% | |
MUSA | A | 0.15% | |
PFGC | B | 0.15% | |
RYN | D | 0.14% | |
FUL | F | 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 61 Positions Relative to VLLU
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -3.43% | |
MO | A | -3.19% | |
CVX | A | -3.13% | |
JPM | A | -3.09% | |
HIG | B | -3.03% | |
AXP | A | -3.02% | |
XOM | B | -2.96% | |
T | A | -2.94% | |
BRK.A | B | -2.92% | |
HPQ | B | -2.86% | |
DFS | B | -2.84% | |
COR | B | -2.82% | |
BBY | D | -2.78% | |
SYY | B | -2.72% | |
EOG | A | -2.49% | |
BAC | A | -2.47% | |
CTSH | B | -2.41% | |
GILD | C | -2.26% | |
CMCSA | B | -2.05% | |
CI | F | -2.04% | |
VLO | C | -1.96% | |
KR | B | -1.87% | |
TGT | F | -1.87% | |
HRB | D | -1.67% | |
NRG | B | -1.6% | |
FLEX | A | -1.52% | |
SYF | B | -1.5% | |
MPC | D | -1.47% | |
PPC | C | -1.29% | |
VZ | C | -0.99% | |
LOW | D | -0.92% | |
THC | D | -0.89% | |
PGR | A | -0.85% | |
WSM | B | -0.63% | |
WFC | A | -0.62% | |
CALM | A | -0.62% | |
FTDR | A | -0.58% | |
ACGL | D | -0.58% | |
DIS | B | -0.58% | |
LOPE | B | -0.57% | |
CAH | B | -0.56% | |
GS | A | -0.54% | |
BK | A | -0.54% | |
COP | C | -0.53% | |
GM | B | -0.53% | |
TSN | B | -0.52% | |
C | A | -0.51% | |
CB | C | -0.51% | |
DBX | B | -0.5% | |
L | A | -0.5% | |
LEN | D | -0.48% | |
PFG | D | -0.48% | |
CAT | B | -0.48% | |
ELV | F | -0.48% | |
MMM | D | -0.48% | |
ADM | D | -0.46% | |
GIS | D | -0.45% | |
STNG | F | -0.45% | |
NNI | D | -0.44% | |
NVR | D | -0.42% | |
LDOS | C | -0.41% |
FNK: Top Represented Industries & Keywords
VLLU: Top Represented Industries & Keywords