FNK vs. XSW ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR S&P Software & Services ETF (XSW)
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
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$194.96
Average Daily Volume
13,855
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | XSW |
|---|---|---|
| 30 Days | 7.85% | 19.12% |
| 60 Days | 5.62% | 22.87% |
| 90 Days | 5.60% | 24.41% |
| 12 Months | 27.99% | 45.80% |
FNK Overweight 220 Positions Relative to XSW
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 130 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -2.02% | |
| APP | B | -1.74% | |
| CIFR | B | -1.27% | |
| NNBR | C | -1.18% | |
| PLTR | B | -1.05% | |
| WULF | C | -1.03% | |
| RIOT | C | -1.02% | |
| BILL | A | -1.02% | |
| TEAM | A | -0.91% | |
| CLSK | C | -0.9% | |
| RBRK | A | -0.89% | |
| VERX | B | -0.87% | |
| CFLT | B | -0.86% | |
| MARA | C | -0.85% | |
| AI | B | -0.85% | |
| HUBS | A | -0.85% | |
| DOCU | A | -0.84% | |
| FRSH | C | -0.82% | |
| CRWD | B | -0.82% | |
| QTWO | A | -0.82% | |
| NCNO | B | -0.82% | |
| FIVN | C | -0.81% | |
| IDCC | A | -0.81% | |
| SOUN | C | -0.8% | |
| INTA | A | -0.79% | |
| CWAN | B | -0.78% | |
| PEGA | A | -0.78% | |
| BLND | B | -0.78% | |
| CRM | B | -0.77% | |
| ALKT | B | -0.76% | |
| PRO | C | -0.76% | |
| FICO | B | -0.75% | |
| DDOG | A | -0.75% | |
| KD | B | -0.75% | |
| TTWO | A | -0.74% | |
| OLO | B | -0.74% | |
| AGYS | A | -0.74% | |
| FTNT | C | -0.74% | |
| WK | B | -0.74% | |
| PCOR | B | -0.73% | |
| ATEN | B | -0.73% | |
| ALTR | B | -0.72% | |
| AUR | C | -0.72% | |
| RNG | B | -0.72% | |
| S | B | -0.72% | |
| RPD | C | -0.72% | |
| BL | B | -0.71% | |
| NTNX | A | -0.71% | |
| ORCL | B | -0.71% | |
| ESTC | C | -0.71% | |
| ZS | C | -0.71% | |
| CVLT | B | -0.7% | |
| PRGS | A | -0.7% | |
| NOW | A | -0.7% | |
| QLYS | C | -0.7% | |
| ADSK | A | -0.7% | |
| DJCO | B | -0.7% | |
| ZM | B | -0.7% | |
| GTLB | B | -0.69% | |
| EA | A | -0.69% | |
| DLB | B | -0.69% | |
| GWRE | A | -0.69% | |
| ASAN | C | -0.69% | |
| PLTK | B | -0.68% | |
| RBLX | C | -0.68% | |
| ACIW | B | -0.68% | |
| CDNS | B | -0.68% | |
| PANW | C | -0.68% | |
| SNPS | B | -0.67% | |
| IOT | A | -0.67% | |
| DV | C | -0.67% | |
| GEN | B | -0.67% | |
| RAMP | C | -0.67% | |
| ZUO | B | -0.67% | |
| U | C | -0.66% | |
| QXO | D | -0.66% | |
| ALRM | C | -0.66% | |
| DBX | B | -0.66% | |
| PTC | A | -0.66% | |
| APPN | B | -0.66% | |
| SMAR | A | -0.65% | |
| ANSS | B | -0.65% | |
| VYX | B | -0.65% | |
| PD | C | -0.64% | |
| SPT | C | -0.64% | |
| MITK | C | -0.63% | |
| WDAY | B | -0.63% | |
| SWI | B | -0.63% | |
| SEMR | B | -0.63% | |
| TDC | D | -0.63% | |
| APPF | B | -0.62% | |
| ACN | C | -0.62% | |
| BRZE | C | -0.62% | |
| TENB | C | -0.62% | |
| PATH | C | -0.62% | |
| MANH | D | -0.62% | |
| OSPN | A | -0.62% | |
| TYL | B | -0.62% | |
| CTSH | B | -0.61% | |
| DT | C | -0.61% | |
| ENV | B | -0.61% | |
| INFA | D | -0.61% | |
| IT | C | -0.61% | |
| INTU | C | -0.6% | |
| YEXT | A | -0.6% | |
| ROP | B | -0.6% | |
| BOX | B | -0.6% | |
| IBM | C | -0.6% | |
| HCP | B | -0.6% | |
| BLKB | B | -0.59% | |
| CXM | C | -0.59% | |
| MSFT | F | -0.58% | |
| BSY | D | -0.57% | |
| GDYN | B | -0.57% | |
| MLNK | B | -0.56% | |
| IBUY | A | -0.56% | |
| VRNS | D | -0.56% | |
| ADBE | C | -0.56% | |
| SPSC | C | -0.56% | |
| VRNT | C | -0.53% | |
| YOU | D | -0.53% | |
| ZETA | D | -0.51% | |
| NABL | F | -0.49% | |
| JAMF | F | -0.48% | |
| WEAV | B | -0.46% | |
| ETWO | F | -0.41% | |
| DMRC | C | -0.4% | |
| HCKT | B | -0.39% | |
| CCSI | C | -0.37% | |
| LGTY | D | -0.25% |
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
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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