FNK vs. XITK ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR FactSet Innovative Technology ETF (XITK)
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
$51.87
Average Daily Volume
21,256
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$141.66
Average Daily Volume
4,963
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | XITK |
|---|---|---|
| 30 Days | -2.43% | -3.18% |
| 60 Days | 2.20% | -6.94% |
| 90 Days | 4.94% | -4.26% |
| 12 Months | 28.81% | 34.02% |
FNK Overweight 218 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | 0.91% | |
| LBRT | B | 0.85% | |
| RRC | B | 0.84% | |
| NOG | B | 0.83% | |
| SEB | C | 0.79% | |
| CHK | B | 0.79% | |
| GPI | A | 0.79% | |
| NFG | A | 0.79% | |
| CHRD | B | 0.79% | |
| HP | F | 0.78% | |
| MUR | C | 0.78% | |
| OVV | B | 0.78% | |
| AL | A | 0.77% | |
| SM | B | 0.77% | |
| WTM | A | 0.76% | |
| SIG | C | 0.76% | |
| ARW | B | 0.76% | |
| AVT | A | 0.76% | |
| PBF | C | 0.76% | |
| MTDR | D | 0.75% | |
| MATX | B | 0.74% | |
| NOV | D | 0.74% | |
| AGCO | F | 0.74% | |
| PTEN | F | 0.74% | |
| BTU | F | 0.74% | |
| DINO | F | 0.73% | |
| APA | F | 0.72% | |
| RNR | D | 0.72% | |
| ESGR | B | 0.72% | |
| MOS | F | 0.72% | |
| ABG | F | 0.72% | |
| FMC | D | 0.71% | |
| IAC | C | 0.71% | |
| TMHC | C | 0.7% | |
| MTG | C | 0.7% | |
| ESNT | D | 0.7% | |
| CMC | C | 0.7% | |
| KBH | B | 0.7% | |
| RDN | C | 0.7% | |
| VAL | D | 0.69% | |
| MHO | D | 0.69% | |
| AGO | D | 0.69% | |
| MTH | A | 0.68% | |
| JXN | A | 0.66% | |
| WIRE | A | 0.66% | |
| MLI | B | 0.66% | |
| COOP | A | 0.65% | |
| UTHR | A | 0.64% | |
| LAD | F | 0.64% | |
| POR | B | 0.64% | |
| R | A | 0.63% | |
| OZK | B | 0.63% | |
| BKH | B | 0.62% | |
| OGE | A | 0.62% | |
| ALE | A | 0.62% | |
| MGY | B | 0.62% | |
| OGS | B | 0.62% | |
| CADE | B | 0.62% | |
| EVRG | B | 0.61% | |
| VLY | D | 0.61% | |
| SANM | B | 0.61% | |
| COLB | C | 0.61% | |
| AMG | C | 0.6% | |
| UNM | A | 0.6% | |
| BWA | B | 0.6% | |
| SON | D | 0.6% | |
| ALLY | A | 0.6% | |
| MDU | A | 0.6% | |
| ONB | A | 0.59% | |
| AN | B | 0.59% | |
| TPH | A | 0.58% | |
| BERY | D | 0.58% | |
| CVI | F | 0.58% | |
| TEX | D | 0.58% | |
| BYD | F | 0.58% | |
| TAP | F | 0.58% | |
| ADTN | F | 0.58% | |
| KRC | D | 0.57% | |
| DAR | F | 0.57% | |
| LEA | F | 0.57% | |
| FYBR | C | 0.57% | |
| HOG | D | 0.56% | |
| URBN | D | 0.56% | |
| LBRDK | F | 0.54% | |
| ASO | D | 0.54% | |
| RUSHA | D | 0.53% | |
| AR | A | 0.5% | |
| DTM | B | 0.49% | |
| ALK | B | 0.48% | |
| SNX | A | 0.48% | |
| HWC | A | 0.47% | |
| BOKF | A | 0.47% | |
| NI | A | 0.47% | |
| DXC | F | 0.46% | |
| OGN | B | 0.46% | |
| ABCB | B | 0.46% | |
| PNW | B | 0.46% | |
| OMF | A | 0.46% | |
| FHN | A | 0.45% | |
| FNB | A | 0.45% | |
| IPGP | F | 0.45% | |
| ZION | A | 0.45% | |
| WU | C | 0.45% | |
| OSK | D | 0.45% | |
| PAG | D | 0.44% | |
| NXST | C | 0.44% | |
| DDS | B | 0.44% | |
| ENS | D | 0.44% | |
| WTFC | A | 0.44% | |
| EMN | A | 0.44% | |
| CUZ | A | 0.44% | |
| CMA | B | 0.44% | |
| UFPI | C | 0.43% | |
| WAL | C | 0.43% | |
| AMKR | C | 0.43% | |
| WCC | C | 0.43% | |
| M | C | 0.43% | |
| GMS | C | 0.43% | |
| ATKR | B | 0.43% | |
| JAZZ | D | 0.42% | |
| OLN | D | 0.42% | |
| UHS | C | 0.42% | |
| CZR | F | 0.41% | |
| KNX | F | 0.41% | |
| BCC | D | 0.41% | |
| WBS | D | 0.41% | |
| TPR | D | 0.39% | |
| CAR | D | 0.39% | |
| PII | F | 0.39% | |
| PVH | D | 0.37% | |
| CLF | F | 0.37% | |
| KEX | A | 0.33% | |
| BECN | B | 0.31% | |
| LNT | B | 0.31% | |
| BPOP | A | 0.31% | |
| HOMB | A | 0.31% | |
| SLM | A | 0.31% | |
| IDA | B | 0.31% | |
| CACC | D | 0.31% | |
| NJR | B | 0.31% | |
| AXS | B | 0.3% | |
| LFUS | C | 0.3% | |
| SKX | A | 0.3% | |
| PNFP | C | 0.3% | |
| PRGO | B | 0.3% | |
| UBSI | D | 0.3% | |
| SLGN | B | 0.3% | |
| UMBF | B | 0.3% | |
| EWBC | A | 0.3% | |
| COLM | B | 0.3% | |
| TKR | B | 0.3% | |
| SAIC | D | 0.3% | |
| ASH | A | 0.3% | |
| WTRG | B | 0.3% | |
| ORI | A | 0.3% | |
| SWX | A | 0.3% | |
| PB | B | 0.3% | |
| DNB | D | 0.29% | |
| SSB | D | 0.29% | |
| HII | D | 0.29% | |
| HGV | D | 0.29% | |
| RYN | F | 0.28% | |
| BBWI | C | 0.28% | |
| BXMT | F | 0.28% | |
| SNV | C | 0.28% | |
| SEM | B | 0.28% | |
| HUN | D | 0.28% | |
| GT | D | 0.27% | |
| CROX | D | 0.27% | |
| IP | D | 0.27% | |
| WHR | F | 0.27% | |
| THO | F | 0.27% | |
| BC | F | 0.27% | |
| PFSI | A | 0.16% | |
| JEF | B | 0.16% | |
| AYI | C | 0.15% | |
| SIGI | F | 0.15% | |
| AGNC | B | 0.15% | |
| FAF | F | 0.15% | |
| NYCB | D | 0.15% | |
| AFG | D | 0.15% | |
| GMED | D | 0.15% | |
| MMS | C | 0.15% | |
| BXP | F | 0.15% | |
| HSIC | F | 0.15% | |
| PENN | F | 0.15% | |
| RGA | A | 0.15% | |
| CCK | C | 0.15% | |
| AVNT | A | 0.15% | |
| CACI | A | 0.15% | |
| SF | A | 0.15% | |
| BJ | C | 0.15% | |
| EHC | A | 0.15% | |
| REYN | D | 0.15% | |
| AEO | C | 0.14% | |
| LSTR | D | 0.14% | |
| SKY | D | 0.14% | |
| LPX | D | 0.14% | |
| MIDD | D | 0.14% | |
| RHI | F | 0.14% | |
| LANC | D | 0.14% | |
| CIEN | D | 0.14% | |
| GXO | F | 0.14% | |
| DKS | B | 0.14% | |
| VNO | D | 0.14% | |
| CRUS | C | 0.14% | |
| JLL | C | 0.14% | |
| TFX | F | 0.14% | |
| THC | A | 0.14% | |
| AIZ | C | 0.14% | |
| USFD | C | 0.14% | |
| FUL | C | 0.14% | |
| SEE | C | 0.13% | |
| SUM | D | 0.13% | |
| IVZ | D | 0.13% | |
| NEOG | F | 0.12% | |
| GPS | D | 0.11% | |
| GL | F | 0.1% |
FNK Underweight 94 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.15% | |
| APP | B | -1.88% | |
| PI | A | -1.82% | |
| NVDA | C | -1.76% | |
| TOST | D | -1.5% | |
| HCP | B | -1.5% | |
| SPOT | B | -1.39% | |
| QTWO | A | -1.32% | |
| ONTO | A | -1.31% | |
| PUBM | A | -1.3% | |
| KLAC | B | -1.26% | |
| OKTA | D | -1.25% | |
| ARLO | A | -1.23% | |
| META | D | -1.23% | |
| CRWD | D | -1.22% | |
| AMD | D | -1.19% | |
| FTNT | F | -1.18% | |
| CYBR | D | -1.17% | |
| NFLX | D | -1.17% | |
| MPWR | C | -1.14% | |
| TTD | B | -1.14% | |
| VEEV | D | -1.13% | |
| PEGA | D | -1.12% | |
| ALIT | C | -1.11% | |
| DOCU | B | -1.1% | |
| DAKT | B | -1.09% | |
| DDOG | C | -1.09% | |
| JAMF | B | -1.09% | |
| PAR | C | -1.07% | |
| TENB | F | -1.06% | |
| SQ | D | -1.05% | |
| MXL | D | -1.05% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | D | -1.04% | |
| SSNC | C | -1.04% | |
| DUOL | A | -1.03% | |
| KD | D | -1.03% | |
| IOT | B | -1.02% | |
| ZI | C | -1.01% | |
| APPN | F | -1.01% | |
| CHKP | D | -1.0% | |
| VRNS | D | -0.99% | |
| AEIS | D | -0.97% | |
| NCNO | D | -0.96% | |
| SPSC | C | -0.96% | |
| AGYS | C | -0.95% | |
| DOCS | F | -0.95% | |
| DOX | F | -0.94% | |
| PINS | A | -0.93% | |
| MDB | F | -0.93% | |
| RAMP | D | -0.92% | |
| CTSH | F | -0.91% | |
| GTLB | F | -0.9% | |
| PDFS | D | -0.9% | |
| Z | F | -0.9% | |
| EA | D | -0.89% | |
| GFS | D | -0.89% | |
| DV | D | -0.88% | |
| PRO | F | -0.88% | |
| S | D | -0.87% | |
| RBLX | C | -0.86% | |
| ZS | D | -0.86% | |
| EPAM | D | -0.86% | |
| CLVT | F | -0.85% | |
| QLYS | D | -0.85% | |
| INTA | F | -0.85% | |
| TDC | F | -0.84% | |
| TWLO | C | -0.83% | |
| SMAR | D | -0.83% | |
| DT | F | -0.82% | |
| OLO | F | -0.82% | |
| CWAN | D | -0.8% | |
| UPWK | D | -0.8% | |
| PATH | D | -0.77% | |
| RPD | F | -0.77% | |
| GLOB | D | -0.77% | |
| FVRR | F | -0.76% | |
| BRZE | D | -0.76% | |
| SITM | D | -0.75% | |
| LSPD | F | -0.75% | |
| ASAN | F | -0.75% | |
| ZIP | F | -0.74% | |
| U | F | -0.73% | |
| FSLY | F | -0.72% | |
| IAS | F | -0.67% | |
| RIOT | F | -0.67% | |
| PRFT | F | -0.65% | |
| CALX | F | -0.64% | |
| UPST | F | -0.6% | |
| OPEN | F | -0.56% | |
| ROKU | F | -0.55% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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