FNK vs. VNQ ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Vanguard REIT ETF - DNQ (VNQ)
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
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.24
Average Daily Volume
3,440,237
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | VNQ |
|---|---|---|
| 30 Days | 7.85% | -0.21% |
| 60 Days | 5.62% | -1.73% |
| 90 Days | 5.60% | 2.40% |
| 12 Months | 27.99% | 26.14% |
FNK Overweight 218 Positions Relative to VNQ
| 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% | |
| CMC | B | 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% | |
| 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% | |
| SOLV | C | 0.56% | |
| MOS | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 140 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.97% | |
| AMT | D | -5.69% | |
| EQIX | A | -4.79% | |
| WELL | A | -4.5% | |
| DLR | B | -3.3% | |
| SPG | B | -3.15% | |
| PSA | D | -2.97% | |
| O | D | -2.95% | |
| CCI | D | -2.66% | |
| CBRE | B | -2.29% | |
| IRM | D | -2.07% | |
| EXR | D | -1.97% | |
| AVB | B | -1.8% | |
| VICI | C | -1.73% | |
| CSGP | D | -1.7% | |
| VTR | C | -1.51% | |
| SBAC | D | -1.41% | |
| EQR | B | -1.37% | |
| WY | D | -1.3% | |
| INVH | D | -1.1% | |
| ESS | B | -1.04% | |
| MAA | B | -1.01% | |
| ARE | D | -1.0% | |
| SUI | D | -0.94% | |
| KIM | A | -0.91% | |
| DOC | D | -0.9% | |
| GLPI | C | -0.78% | |
| UDR | B | -0.75% | |
| JLL | D | -0.74% | |
| REG | B | -0.72% | |
| ELS | C | -0.71% | |
| CPT | B | -0.7% | |
| BXP | D | -0.69% | |
| LAMR | D | -0.66% | |
| AMH | D | -0.66% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.6% | |
| Z | A | -0.54% | |
| REXR | F | -0.53% | |
| EGP | F | -0.47% | |
| FRT | B | -0.47% | |
| BRX | A | -0.46% | |
| NNN | D | -0.45% | |
| ADC | B | -0.43% | |
| COLD | D | -0.4% | |
| FR | C | -0.4% | |
| STAG | F | -0.39% | |
| VNO | B | -0.38% | |
| RHP | B | -0.35% | |
| TRNO | F | -0.33% | |
| EPRT | B | -0.32% | |
| KRG | B | -0.32% | |
| SLG | B | -0.28% | |
| SBRA | C | -0.26% | |
| PECO | A | -0.26% | |
| CTRE | D | -0.26% | |
| IRT | A | -0.25% | |
| MAC | B | -0.23% | |
| CDP | C | -0.21% | |
| SKT | B | -0.21% | |
| IIPR | D | -0.21% | |
| EPR | D | -0.2% | |
| HIW | D | -0.2% | |
| PCH | D | -0.19% | |
| BNL | D | -0.19% | |
| NHI | D | -0.19% | |
| APLE | B | -0.19% | |
| CWK | B | -0.18% | |
| ZG | A | -0.18% | |
| PK | B | -0.17% | |
| DEI | B | -0.17% | |
| NSA | D | -0.17% | |
| LXP | D | -0.16% | |
| MPW | F | -0.16% | |
| COMP | B | -0.15% | |
| UE | C | -0.15% | |
| HHH | B | -0.14% | |
| AKR | B | -0.14% | |
| FCPT | C | -0.14% | |
| IVT | B | -0.13% | |
| OUT | A | -0.13% | |
| EQC | B | -0.12% | |
| NMRK | B | -0.12% | |
| SHO | C | -0.11% | |
| ROIC | A | -0.11% | |
| DRH | B | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.09% | |
| GTY | B | -0.09% | |
| LTC | B | -0.09% | |
| DEA | D | -0.08% | |
| ALEX | C | -0.08% | |
| RLJ | C | -0.08% | |
| JBGS | D | -0.08% | |
| XHR | B | -0.08% | |
| PEB | D | -0.08% | |
| ESRT | C | -0.08% | |
| ELME | D | -0.08% | |
| RDFN | D | -0.07% | |
| KW | B | -0.07% | |
| UNIT | B | -0.07% | |
| VRE | B | -0.07% | |
| PDM | D | -0.07% | |
| UMH | C | -0.07% | |
| AAT | B | -0.07% | |
| NXRT | B | -0.06% | |
| EXPI | C | -0.06% | |
| OPEN | D | -0.06% | |
| CSR | B | -0.06% | |
| AIV | C | -0.06% | |
| NTST | D | -0.06% | |
| PLYM | F | -0.05% | |
| PGRE | F | -0.05% | |
| AHH | D | -0.05% | |
| BDN | C | -0.05% | |
| MMI | B | -0.05% | |
| GOOD | B | -0.04% | |
| FOR | F | -0.04% | |
| INN | D | -0.04% | |
| LAND | F | -0.03% | |
| OLP | B | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| UHT | D | -0.03% | |
| CHCT | C | -0.03% | |
| ALX | D | -0.03% | |
| SVC | F | -0.03% | |
| FPI | B | -0.03% | |
| HPP | F | -0.03% | |
| GMRE | F | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.03% | |
| TRC | F | -0.02% | |
| CBL | A | -0.02% | |
| RMR | F | -0.02% | |
| CLDT | B | -0.02% | |
| SRG | F | -0.01% | |
| NXDT | D | -0.01% | |
| CIO | D | -0.01% | |
| OPI | F | -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
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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