SDIV vs. FNK ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

223,718

Number of Holdings *

36

* 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 SDIV FNK
30 Days -2.33% 7.85%
60 Days -3.64% 5.62%
90 Days -0.99% 5.60%
12 Months 10.98% 27.99%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in FNK Overlap
CIVI D 0.77% 0.74% 0.74%
STWD C 0.97% 0.14% 0.14%
SDIV Overweight 34 Positions Relative to FNK
Symbol Grade Weight
KNTK B 1.52%
GOOD B 1.29%
BDN C 1.22%
SBRA C 1.21%
BTI B 1.19%
KREF D 1.15%
RWT D 1.15%
OHI C 1.12%
VALE F 1.09%
ABR C 1.07%
VOD F 1.05%
GMRE F 1.05%
UNIT B 1.05%
KRP B 1.02%
GNL F 1.01%
FLNG B 1.0%
EFC C 1.0%
DX B 0.99%
DHT F 0.97%
MPW F 0.97%
FBRT C 0.96%
AGNC D 0.95%
BRSP B 0.94%
PMT D 0.94%
FRO F 0.89%
BXMT C 0.86%
ECO F 0.83%
ARI C 0.81%
NAT F 0.78%
RC D 0.78%
BRY F 0.76%
EC D 0.74%
NEP F 0.66%
SVC F 0.61%
SDIV Underweight 221 Positions Relative to FNK
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%
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%
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%
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%
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%
RYN D -0.14%
FUL F -0.14%
WD D -0.14%
TTC D -0.14%
MGM D -0.14%
BPOP B -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%
Compare ETFs