IVOO vs. FNK ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target 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
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
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
Performance
| Period | IVOO | FNK |
|---|---|---|
| 30 Days | 7.18% | 7.85% |
| 60 Days | 7.23% | 5.62% |
| 90 Days | 8.27% | 5.60% |
| 12 Months | 33.00% | 27.99% |
125 Overlapping Holdings
| Symbol | Grade | Weight in IVOO | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.32% | 0.15% | 0.15% | |
| AGCO | D | 0.21% | 0.28% | 0.21% | |
| AMG | B | 0.2% | 0.75% | 0.2% | |
| AMKR | D | 0.1% | 0.48% | 0.1% | |
| AN | C | 0.14% | 0.4% | 0.14% | |
| AR | B | 0.26% | 0.32% | 0.26% | |
| ARW | D | 0.22% | 0.5% | 0.22% | |
| ASGN | F | 0.14% | 0.27% | 0.14% | |
| ASH | D | 0.14% | 0.38% | 0.14% | |
| AVNT | B | 0.15% | 0.15% | 0.15% | |
| AVT | C | 0.16% | 0.56% | 0.16% | |
| BC | C | 0.18% | 0.41% | 0.18% | |
| BERY | B | 0.28% | 0.46% | 0.28% | |
| BJ | A | 0.39% | 0.15% | 0.15% | |
| BKH | A | 0.14% | 0.6% | 0.14% | |
| BYD | C | 0.16% | 0.48% | 0.16% | |
| CADE | B | 0.21% | 0.68% | 0.21% | |
| CHRD | D | 0.27% | 0.72% | 0.27% | |
| CIVI | D | 0.15% | 0.74% | 0.15% | |
| CLF | F | 0.21% | 0.51% | 0.21% | |
| CMC | B | 0.21% | 0.78% | 0.21% | |
| CNO | A | 0.13% | 0.64% | 0.13% | |
| CNX | A | 0.18% | 0.87% | 0.18% | |
| CNXC | F | 0.07% | 0.53% | 0.07% | |
| COLB | A | 0.21% | 0.51% | 0.21% | |
| COLM | B | 0.09% | 0.29% | 0.09% | |
| CUZ | B | 0.16% | 0.3% | 0.16% | |
| DAR | C | 0.21% | 0.66% | 0.21% | |
| DINO | D | 0.22% | 0.7% | 0.22% | |
| ENS | D | 0.13% | 0.41% | 0.13% | |
| ESNT | D | 0.22% | 0.63% | 0.22% | |
| FAF | A | 0.23% | 0.14% | 0.14% | |
| FBIN | D | 0.36% | 0.12% | 0.12% | |
| FHN | A | 0.32% | 0.57% | 0.32% | |
| FIVE | F | 0.18% | 0.28% | 0.18% | |
| FLR | B | 0.31% | 0.16% | 0.16% | |
| FNB | A | 0.18% | 0.51% | 0.18% | |
| G | B | 0.22% | 0.66% | 0.22% | |
| GXO | B | 0.25% | 0.16% | 0.16% | |
| HGV | B | 0.08% | 0.33% | 0.08% | |
| HOG | D | 0.13% | 0.62% | 0.13% | |
| HWC | B | 0.16% | 0.32% | 0.16% | |
| IDA | A | 0.19% | 0.33% | 0.19% | |
| INGR | B | 0.3% | 0.44% | 0.3% | |
| JAZZ | B | 0.23% | 0.61% | 0.23% | |
| JEF | A | 0.36% | 0.17% | 0.17% | |
| JWN | C | 0.08% | 0.29% | 0.08% | |
| KBH | D | 0.2% | 0.52% | 0.2% | |
| KNX | B | 0.29% | 0.3% | 0.29% | |
| KRC | C | 0.15% | 0.57% | 0.15% | |
| LAD | A | 0.31% | 0.68% | 0.31% | |
| LEA | D | 0.18% | 0.63% | 0.18% | |
| LFUS | F | 0.21% | 0.13% | 0.13% | |
| LPX | B | 0.21% | 0.31% | 0.21% | |
| LSTR | D | 0.21% | 0.14% | 0.14% | |
| M | D | 0.15% | 0.56% | 0.15% | |
| MAT | D | 0.24% | 0.14% | 0.14% | |
| MIDD | C | 0.24% | 0.29% | 0.24% | |
| MMS | F | 0.18% | 0.25% | 0.18% | |
| MSM | C | 0.12% | 0.28% | 0.12% | |
| MTDR | B | 0.21% | 0.86% | 0.21% | |
| MTG | C | 0.22% | 0.7% | 0.22% | |
| MUR | D | 0.15% | 0.71% | 0.15% | |
| MUSA | A | 0.31% | 0.15% | 0.15% | |
| NFG | A | 0.19% | 0.59% | 0.19% | |
| NJR | A | 0.16% | 0.15% | 0.15% | |
| NOV | C | 0.21% | 0.72% | 0.21% | |
| NSP | D | 0.1% | 0.12% | 0.1% | |
| NXST | C | 0.18% | 0.43% | 0.18% | |
| OGE | B | 0.28% | 0.46% | 0.28% | |
| OGS | A | 0.14% | 0.45% | 0.14% | |
| OLN | D | 0.17% | 0.37% | 0.17% | |
| OPCH | D | 0.14% | 0.1% | 0.1% | |
| ORI | A | 0.29% | 0.31% | 0.29% | |
| OSK | B | 0.23% | 0.79% | 0.23% | |
| OVV | B | 0.36% | 0.85% | 0.36% | |
| OZK | B | 0.16% | 0.65% | 0.16% | |
| PAG | B | 0.1% | 0.43% | 0.1% | |
| PB | A | 0.24% | 0.33% | 0.24% | |
| PBF | D | 0.1% | 0.73% | 0.1% | |
| PFGC | B | 0.44% | 0.15% | 0.15% | |
| PII | D | 0.13% | 0.35% | 0.13% | |
| PNFP | B | 0.28% | 0.18% | 0.18% | |
| PNM | F | 0.14% | 0.31% | 0.14% | |
| POR | C | 0.17% | 0.56% | 0.17% | |
| POST | C | 0.18% | 0.41% | 0.18% | |
| PRGO | B | 0.12% | 0.15% | 0.12% | |
| PVH | C | 0.19% | 0.72% | 0.19% | |
| R | B | 0.22% | 0.64% | 0.22% | |
| RNR | C | 0.47% | 0.69% | 0.47% | |
| RRC | B | 0.25% | 0.64% | 0.25% | |
| RYN | D | 0.14% | 0.14% | 0.14% | |
| SEIC | B | 0.25% | 0.34% | 0.25% | |
| SKX | D | 0.28% | 0.26% | 0.26% | |
| SLGN | A | 0.14% | 0.3% | 0.14% | |
| SLM | A | 0.17% | 0.31% | 0.17% | |
| SNX | C | 0.3% | 0.42% | 0.3% | |
| SON | D | 0.18% | 0.4% | 0.18% | |
| SR | A | 0.13% | 0.59% | 0.13% | |
| SSB | B | 0.26% | 0.16% | 0.16% | |
| STWD | C | 0.22% | 0.14% | 0.14% | |
| SWX | B | 0.15% | 0.46% | 0.15% | |
| TEX | D | 0.12% | 0.71% | 0.12% | |
| THO | B | 0.19% | 0.43% | 0.19% | |
| TKR | D | 0.18% | 0.26% | 0.18% | |
| TMHC | B | 0.25% | 0.71% | 0.25% | |
| TTC | D | 0.29% | 0.14% | 0.14% | |
| UBSI | B | 0.18% | 0.33% | 0.18% | |
| UFPI | B | 0.26% | 0.28% | 0.26% | |
| UGI | A | 0.18% | 0.71% | 0.18% | |
| UMBF | B | 0.17% | 0.17% | 0.17% | |
| UNM | A | 0.38% | 0.71% | 0.38% | |
| VLY | B | 0.14% | 0.49% | 0.14% | |
| VNT | B | 0.2% | 0.32% | 0.2% | |
| VOYA | B | 0.27% | 0.15% | 0.15% | |
| WAL | B | 0.31% | 0.15% | 0.15% | |
| WBS | A | 0.31% | 0.56% | 0.31% | |
| WCC | B | 0.3% | 0.52% | 0.3% | |
| WHR | B | 0.2% | 0.45% | 0.2% | |
| WPC | D | 0.42% | 0.26% | 0.26% | |
| WTFC | A | 0.27% | 0.35% | 0.27% | |
| WTRG | B | 0.33% | 0.29% | 0.29% | |
| WTS | B | 0.18% | 0.15% | 0.15% | |
| WU | D | 0.13% | 0.39% | 0.13% | |
| ZION | B | 0.26% | 0.54% | 0.26% |
IVOO Overweight 267 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 0.79% | |
| TPL | A | 0.76% | |
| EME | C | 0.72% | |
| LII | A | 0.67% | |
| CSL | C | 0.67% | |
| WSM | B | 0.59% | |
| WSO | A | 0.57% | |
| IBKR | A | 0.57% | |
| UTHR | C | 0.57% | |
| MANH | D | 0.56% | |
| RPM | A | 0.56% | |
| DT | C | 0.55% | |
| RBA | A | 0.54% | |
| FNF | B | 0.54% | |
| BURL | A | 0.54% | |
| RS | B | 0.54% | |
| OC | A | 0.53% | |
| PSTG | D | 0.53% | |
| TOL | B | 0.52% | |
| USFD | A | 0.52% | |
| XPO | B | 0.52% | |
| AVTR | F | 0.52% | |
| THC | D | 0.51% | |
| EQH | B | 0.5% | |
| CASY | A | 0.5% | |
| COHR | B | 0.49% | |
| DOCU | A | 0.49% | |
| ACM | A | 0.49% | |
| RGA | A | 0.48% | |
| FIX | A | 0.48% | |
| EWBC | A | 0.47% | |
| GGG | B | 0.47% | |
| GLPI | C | 0.47% | |
| SAIA | B | 0.45% | |
| TTEK | F | 0.45% | |
| ELS | C | 0.45% | |
| CW | B | 0.45% | |
| TXRH | C | 0.44% | |
| SFM | A | 0.44% | |
| JLL | D | 0.44% | |
| NVT | B | 0.43% | |
| BMRN | D | 0.43% | |
| NBIX | C | 0.42% | |
| CACI | D | 0.42% | |
| SCI | B | 0.41% | |
| SRPT | D | 0.41% | |
| LAMR | D | 0.4% | |
| CLH | B | 0.4% | |
| DKS | C | 0.39% | |
| ITT | A | 0.39% | |
| LECO | B | 0.38% | |
| OHI | C | 0.38% | |
| DUOL | A | 0.38% | |
| FND | C | 0.38% | |
| RRX | B | 0.38% | |
| AMH | D | 0.38% | |
| BWXT | B | 0.38% | |
| ATR | B | 0.38% | |
| CCK | C | 0.38% | |
| SF | B | 0.37% | |
| CUBE | D | 0.37% | |
| AA | B | 0.36% | |
| CG | A | 0.36% | |
| WMS | D | 0.36% | |
| BLD | D | 0.36% | |
| CHDN | B | 0.35% | |
| WWD | B | 0.34% | |
| ONTO | D | 0.34% | |
| CNH | C | 0.34% | |
| ARMK | B | 0.34% | |
| EHC | B | 0.34% | |
| EXEL | B | 0.33% | |
| KNSL | B | 0.33% | |
| EXP | A | 0.33% | |
| RGLD | C | 0.33% | |
| ALLY | C | 0.33% | |
| HLI | B | 0.32% | |
| AYI | B | 0.32% | |
| PRI | A | 0.32% | |
| REXR | F | 0.32% | |
| EVR | B | 0.32% | |
| MORN | B | 0.31% | |
| AIT | A | 0.31% | |
| PEN | B | 0.31% | |
| KBR | F | 0.31% | |
| NYT | C | 0.31% | |
| CIEN | B | 0.31% | |
| GME | C | 0.3% | |
| PR | B | 0.3% | |
| X | C | 0.3% | |
| FN | D | 0.3% | |
| DTM | B | 0.3% | |
| ENSG | D | 0.3% | |
| DCI | B | 0.3% | |
| AAL | B | 0.3% | |
| GMED | A | 0.29% | |
| AXTA | A | 0.29% | |
| LNW | D | 0.29% | |
| TPX | B | 0.29% | |
| HRB | D | 0.29% | |
| EGP | F | 0.29% | |
| WING | D | 0.29% | |
| GPK | C | 0.29% | |
| BRBR | A | 0.29% | |
| CNM | D | 0.29% | |
| PCTY | B | 0.28% | |
| BRX | A | 0.28% | |
| CHE | D | 0.28% | |
| RBC | A | 0.28% | |
| CFR | B | 0.28% | |
| TREX | C | 0.27% | |
| TKO | B | 0.27% | |
| FYBR | D | 0.27% | |
| OLED | D | 0.27% | |
| NNN | D | 0.27% | |
| MEDP | D | 0.27% | |
| HQY | B | 0.26% | |
| ADC | B | 0.26% | |
| MTZ | B | 0.26% | |
| SSD | D | 0.26% | |
| LNTH | D | 0.26% | |
| CR | A | 0.26% | |
| AAON | B | 0.26% | |
| SNV | B | 0.25% | |
| HLNE | B | 0.25% | |
| CBSH | A | 0.25% | |
| SAIC | F | 0.25% | |
| CVLT | B | 0.24% | |
| VNO | B | 0.24% | |
| BIO | D | 0.24% | |
| FCN | D | 0.24% | |
| CGNX | C | 0.24% | |
| FLS | B | 0.24% | |
| FR | C | 0.24% | |
| WH | B | 0.24% | |
| GNTX | C | 0.24% | |
| LSCC | D | 0.24% | |
| RGEN | D | 0.24% | |
| ESAB | B | 0.24% | |
| WEX | D | 0.24% | |
| MSA | D | 0.23% | |
| H | B | 0.23% | |
| COKE | C | 0.23% | |
| PLNT | A | 0.23% | |
| KEX | C | 0.23% | |
| MKSI | C | 0.23% | |
| EXLS | B | 0.23% | |
| RYAN | B | 0.23% | |
| ANF | C | 0.23% | |
| ALV | C | 0.23% | |
| STAG | F | 0.23% | |
| BRKR | D | 0.22% | |
| VMI | B | 0.22% | |
| MASI | A | 0.22% | |
| CROX | D | 0.22% | |
| HALO | F | 0.22% | |
| MTSI | B | 0.22% | |
| RLI | B | 0.22% | |
| CYTK | F | 0.21% | |
| NOVT | D | 0.21% | |
| DBX | B | 0.21% | |
| ONB | B | 0.21% | |
| ALTR | B | 0.21% | |
| MTN | C | 0.21% | |
| SRCL | C | 0.2% | |
| WFRD | D | 0.2% | |
| CRUS | D | 0.2% | |
| GBCI | B | 0.2% | |
| CBT | C | 0.2% | |
| ELF | C | 0.2% | |
| CHX | C | 0.19% | |
| KNF | A | 0.19% | |
| SIGI | C | 0.19% | |
| OLLI | D | 0.19% | |
| KRG | B | 0.19% | |
| GTLS | B | 0.18% | |
| RMBS | C | 0.18% | |
| ST | F | 0.18% | |
| VVV | F | 0.18% | |
| DOCS | C | 0.18% | |
| JHG | A | 0.18% | |
| KD | B | 0.18% | |
| THG | A | 0.18% | |
| EXPO | D | 0.17% | |
| HXL | D | 0.17% | |
| AM | A | 0.17% | |
| GATX | A | 0.17% | |
| ROIV | C | 0.17% | |
| PSN | D | 0.17% | |
| HOMB | A | 0.17% | |
| WMG | C | 0.16% | |
| BCO | D | 0.16% | |
| SBRA | C | 0.16% | |
| GAP | C | 0.16% | |
| FFIN | B | 0.16% | |
| BDC | B | 0.16% | |
| XRAY | F | 0.16% | |
| CELH | F | 0.16% | |
| RH | B | 0.16% | |
| APPF | B | 0.16% | |
| ORA | B | 0.15% | |
| LITE | B | 0.15% | |
| DLB | B | 0.15% | |
| FLO | D | 0.15% | |
| QLYS | C | 0.15% | |
| IRT | A | 0.15% | |
| WLK | D | 0.15% | |
| ACHC | F | 0.14% | |
| LOPE | B | 0.14% | |
| NEU | C | 0.14% | |
| EEFT | B | 0.14% | |
| HAE | C | 0.13% | |
| ALE | A | 0.13% | |
| SMG | D | 0.13% | |
| KMPR | B | 0.13% | |
| TNL | A | 0.12% | |
| LANC | C | 0.12% | |
| SLAB | D | 0.12% | |
| VAL | D | 0.12% | |
| POWI | D | 0.12% | |
| IRDM | D | 0.12% | |
| EPR | D | 0.12% | |
| ASB | B | 0.12% | |
| TCBI | B | 0.12% | |
| NVST | B | 0.12% | |
| CDP | C | 0.12% | |
| AMED | F | 0.11% | |
| TDC | D | 0.11% | |
| FHI | A | 0.11% | |
| CHH | A | 0.11% | |
| ZI | D | 0.11% | |
| ALGM | D | 0.11% | |
| WEN | D | 0.11% | |
| IBOC | A | 0.11% | |
| NWE | B | 0.11% | |
| LIVN | F | 0.1% | |
| NEOG | F | 0.1% | |
| PK | B | 0.1% | |
| BHF | B | 0.1% | |
| GHC | C | 0.1% | |
| NSA | D | 0.1% | |
| YETI | C | 0.1% | |
| MAN | D | 0.1% | |
| PCH | D | 0.1% | |
| BLKB | B | 0.1% | |
| VC | D | 0.09% | |
| SAM | C | 0.09% | |
| CXT | B | 0.09% | |
| SYNA | C | 0.09% | |
| CC | C | 0.09% | |
| COTY | F | 0.09% | |
| RCM | F | 0.08% | |
| IPGP | D | 0.08% | |
| GT | C | 0.08% | |
| ENOV | C | 0.08% | |
| CPRI | F | 0.08% | |
| ARWR | F | 0.08% | |
| SHC | F | 0.08% | |
| VAC | B | 0.08% | |
| VSH | D | 0.07% | |
| PPC | C | 0.07% | |
| CRI | D | 0.07% | |
| AZTA | D | 0.07% | |
| GEF | A | 0.06% | |
| UAA | C | 0.06% | |
| CAR | C | 0.05% | |
| UA | C | 0.04% |
IVOO Underweight 98 Positions Relative to FNK
| 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% |
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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
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