SMLV vs. FNK ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.69

Average Daily Volume

4,954

Number of Holdings *

413

* 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

$51.87

Average Daily Volume

21,256

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period SMLV FNK
30 Days 1.19% -2.43%
60 Days 1.25% 2.20%
90 Days 2.44% 4.94%
12 Months 15.62% 28.81%
31 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FNK Overlap
AIRC A 0.22% 0.91% 0.22%
ASGN D 0.06% 0.3% 0.06%
ASH A 0.13% 0.3% 0.13%
AVT A 0.09% 0.76% 0.09%
BKH B 0.22% 0.62% 0.22%
CACC D 0.08% 0.31% 0.08%
CNXC F 0.06% 0.66% 0.06%
COLM B 0.14% 0.3% 0.14%
CUZ A 0.1% 0.44% 0.1%
DNB D 0.08% 0.29% 0.08%
ENS D 0.08% 0.44% 0.08%
ESGR B 1.26% 0.72% 0.72%
FUL C 0.07% 0.14% 0.07%
GPI A 0.06% 0.79% 0.06%
HOMB A 0.9% 0.31% 0.31%
HUN D 0.08% 0.28% 0.08%
IDA B 0.26% 0.31% 0.26%
IPGP F 0.06% 0.45% 0.06%
NEOG F 0.04% 0.12% 0.04%
NFG A 0.52% 0.79% 0.52%
OGN B 0.04% 0.46% 0.04%
ONB A 1.34% 0.59% 0.59%
PRGO B 0.09% 0.3% 0.09%
RDN C 0.9% 0.7% 0.7%
RUSHA D 0.1% 0.53% 0.1%
SANM B 0.07% 0.61% 0.07%
SEM B 0.05% 0.28% 0.05%
SLGN B 0.21% 0.3% 0.21%
TPH A 0.06% 0.58% 0.06%
VAL D 0.11% 0.69% 0.11%
WU C 1.12% 0.45% 0.45%
SMLV Overweight 382 Positions Relative to FNK
Symbol Grade Weight
NNI A 1.65%
THG A 1.62%
PJT C 1.4%
CBU C 1.31%
CHCO B 1.21%
PRK A 1.21%
HMN A 1.21%
NBTB B 1.19%
MGRC D 1.16%
VIRT A 1.14%
FFIN C 1.05%
NWBI C 1.05%
IBOC A 1.05%
GCMG A 1.01%
BUSE B 1.0%
NBHC C 0.98%
WABC B 0.98%
TOWN B 0.98%
CNO A 0.97%
FULT A 0.97%
TRMK A 0.96%
AGM A 0.94%
SAFT C 0.91%
FCF B 0.9%
EVTC F 0.88%
EIG D 0.87%
BLX A 0.87%
SYBT B 0.85%
EFSC C 0.85%
WAFD B 0.85%
PAX F 0.84%
WSBC D 0.84%
NIC C 0.83%
GBCI C 0.82%
LKFN D 0.81%
STBA B 0.81%
PEBO B 0.8%
CVII A 0.78%
EQC D 0.75%
SASR D 0.74%
SFNC D 0.74%
GABC D 0.73%
QCRH C 0.73%
SRCE B 0.71%
AMSF F 0.69%
OBK B 0.69%
SBSI D 0.63%
LBAI B 0.61%
CTBI A 0.59%
BRKL D 0.58%
BFC D 0.57%
FBMS D 0.55%
TRIN B 0.54%
FMBH B 0.53%
UVSP A 0.5%
HFWA C 0.49%
CFFN D 0.48%
TMP D 0.47%
ALCC B 0.47%
FCBC B 0.42%
TRST B 0.4%
GSBC B 0.38%
CATC C 0.38%
FLO B 0.37%
FMNB D 0.35%
SLAM A 0.35%
DHIL C 0.34%
CAC B 0.34%
MCBS A 0.34%
HONE B 0.33%
THFF B 0.33%
BHB B 0.31%
AROW C 0.31%
CCNE D 0.31%
HTBI B 0.3%
MCBC A 0.3%
ALRS D 0.3%
CCBG D 0.29%
BHRB C 0.28%
EBF D 0.28%
SMMF B 0.27%
NFBK D 0.27%
ESQ C 0.26%
NWE B 0.25%
KRNY F 0.25%
SPFI B 0.25%
GLRE A 0.25%
SMBK C 0.24%
SBR C 0.24%
ARTNA D 0.24%
MPB B 0.24%
PNM C 0.23%
NWN B 0.22%
SR B 0.22%
BSRR B 0.22%
HIFS C 0.22%
NPK A 0.22%
FBIZ C 0.21%
PFIS D 0.21%
CPK B 0.21%
PECO D 0.21%
ORRF B 0.21%
MGEE A 0.21%
ACNB F 0.21%
FMAO B 0.21%
WTBA D 0.2%
GNTY B 0.2%
FSBC D 0.2%
BWB B 0.2%
HBCP B 0.2%
CZNC D 0.2%
PSTL D 0.19%
TRC B 0.19%
EBTC D 0.19%
AGX B 0.19%
GPOR C 0.19%
DEA C 0.18%
VLGEA A 0.18%
GTY C 0.18%
SXT A 0.18%
NHC D 0.18%
FSBW C 0.17%
FRST F 0.17%
FNLC D 0.17%
TRS B 0.17%
PBH D 0.16%
CTO B 0.16%
FLIC F 0.16%
FELE D 0.16%
WERN D 0.15%
UTMD F 0.15%
AFCG B 0.15%
PKE F 0.15%
NTST C 0.15%
ICFI C 0.15%
CHCT F 0.15%
SCL D 0.15%
WSBF B 0.15%
BMI A 0.14%
CSWI A 0.14%
UNF F 0.14%
LTC A 0.14%
HSTM B 0.14%
BRC B 0.14%
JBSS F 0.14%
HTLD F 0.14%
SMP C 0.14%
LXP D 0.14%
EXPO B 0.14%
CBNK D 0.14%
CSR A 0.14%
HCC B 0.14%
JJSF F 0.14%
MRTN D 0.13%
RGP D 0.13%
WEN B 0.13%
BCAL D 0.13%
GATX C 0.13%
BNL C 0.13%
PINC F 0.13%
CSGS F 0.13%
GEF D 0.13%
CBZ D 0.13%
TNC D 0.12%
PLXS B 0.12%
ACA B 0.12%
TGNA D 0.12%
NHI A 0.12%
NOMD D 0.12%
CALM D 0.12%
OSIS C 0.12%
GOOD A 0.12%
FCPT C 0.12%
GENC A 0.12%
FSS C 0.12%
ESE B 0.11%
HUBG C 0.11%
MSGS B 0.11%
HNI B 0.11%
ALG D 0.11%
SNDR D 0.11%
NTCT F 0.11%
GRC F 0.11%
KREF F 0.11%
SXC D 0.11%
ARKO F 0.11%
LNN C 0.11%
CASS D 0.11%
AROC B 0.11%
CTRE B 0.11%
UHT D 0.11%
JBGS F 0.1%
PCH D 0.1%
CMPO B 0.1%
DK F 0.1%
INVA B 0.1%
AHH C 0.1%
CCOI F 0.1%
KW C 0.1%
WINA C 0.1%
WDFC D 0.1%
VMI B 0.1%
UFPT A 0.1%
DRQ F 0.1%
CVLT A 0.1%
MWA A 0.1%
ROAD D 0.1%
IOSP C 0.1%
BLKB B 0.1%
MLR A 0.1%
BFS F 0.1%
PBT F 0.1%
CRC F 0.1%
HIW A 0.1%
GHC B 0.1%
PRGS F 0.1%
HCKT D 0.1%
ECVT F 0.09%
VPG D 0.09%
GPRK B 0.09%
RNGR F 0.09%
MYRG F 0.09%
NCNO D 0.09%
ADUS C 0.09%
PSMT A 0.09%
HWKN A 0.09%
APLE F 0.09%
MTX A 0.09%
BHE A 0.09%
MOG.A A 0.09%
FPI B 0.09%
DORM C 0.09%
RGR C 0.09%
TRNS A 0.09%
SXI C 0.09%
SFL A 0.09%
GMRE D 0.09%
MGIC B 0.09%
IRT B 0.09%
KFRC D 0.09%
DEI B 0.09%
CABO F 0.08%
RLGT F 0.08%
ITGR D 0.08%
EPAC A 0.08%
LAUR A 0.08%
BBSI A 0.08%
JBI D 0.08%
ABM B 0.08%
PRIM A 0.08%
LILAK B 0.08%
ARCH D 0.08%
CTS A 0.08%
CRI F 0.08%
FTDR B 0.08%
HOLI D 0.08%
AZZ C 0.08%
MEI F 0.08%
RDWR F 0.08%
CMCO C 0.08%
STRA A 0.08%
KAI D 0.08%
CNNE D 0.08%
SPOK F 0.08%
APOG A 0.08%
CENT D 0.08%
PLOW D 0.08%
FORR F 0.08%
HSII D 0.08%
VSH C 0.08%
SRCL F 0.08%
LMAT A 0.08%
LOPE C 0.08%
PAHC A 0.08%
VIAV F 0.07%
NVEC F 0.07%
MRCY D 0.07%
ICUI F 0.07%
MNRO F 0.07%
NRC D 0.07%
HI F 0.07%
IRDM C 0.07%
SQSP B 0.07%
PRDO A 0.07%
IART F 0.07%
JBT F 0.07%
AIN F 0.07%
MATW D 0.07%
AMSWA F 0.07%
PDCO F 0.07%
HAE A 0.07%
ITRN D 0.07%
SHOO D 0.07%
JOUT F 0.07%
WEYS D 0.07%
SPNS B 0.07%
AMN D 0.07%
PLUS C 0.07%
FSTR D 0.07%
SUPN D 0.07%
KN B 0.07%
ENV B 0.07%
HURN F 0.07%
LZB F 0.07%
ACIW A 0.07%
MODN B 0.07%
NATR C 0.07%
USPH C 0.06%
HELE D 0.06%
SPB C 0.06%
MMSI B 0.06%
VECO B 0.06%
SCSC C 0.06%
AAP D 0.06%
VRNT C 0.06%
AMED D 0.06%
SATS B 0.06%
ATEN A 0.06%
OMCL C 0.06%
MTRN F 0.06%
ETD F 0.06%
OXM A 0.06%
WK D 0.06%
ZD D 0.06%
SCHL D 0.06%
IRWD F 0.06%
MLAB B 0.06%
POWI D 0.06%
BL D 0.06%
AVNS D 0.06%
LIVN A 0.06%
CVCO C 0.06%
LEG F 0.06%
NVST F 0.06%
GLDD F 0.06%
ATNI F 0.06%
TTMI A 0.06%
PCRX F 0.06%
BOX F 0.06%
PZZA F 0.06%
HLF C 0.05%
SHEN F 0.05%
CNMD F 0.05%
ALRM D 0.05%
CEVA D 0.05%
ADMA A 0.05%
CBRL F 0.05%
IBEX F 0.05%
AMPH F 0.05%
TTGT D 0.05%
OFIX F 0.05%
ANIP C 0.05%
ANIK A 0.05%
BOWL D 0.05%
ARCO C 0.05%
ALKS F 0.05%
IRMD C 0.05%
XNCR C 0.05%
CSV B 0.05%
THRM D 0.05%
AEIS D 0.05%
FORM A 0.05%
USNA D 0.05%
VREX F 0.05%
KIDS B 0.05%
ATEX D 0.05%
SRDX C 0.04%
INSM D 0.04%
TBPH C 0.04%
NARI F 0.04%
HRMY C 0.04%
CORT D 0.04%
PTCT B 0.04%
ZIP F 0.04%
GKOS A 0.04%
RDNT A 0.04%
AGIO A 0.04%
ACAD F 0.03%
AZTA D 0.03%
RARE D 0.03%
ATRC F 0.03%
IMTX D 0.03%
SMLV Underweight 191 Positions Relative to FNK
Symbol Grade Weight
LBRT B -0.85%
RRC B -0.84%
NOG B -0.83%
SEB C -0.79%
CHK B -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%
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%
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%
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%
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%
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%
AN B -0.59%
G D -0.59%
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%
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%
ABCB B -0.46%
PNW B -0.46%
OMF A -0.46%
FHN A -0.45%
FNB A -0.45%
ZION A -0.45%
OSK D -0.45%
PAG D -0.44%
NXST C -0.44%
DDS B -0.44%
WTFC A -0.44%
EMN 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%
SLM A -0.31%
NJR B -0.31%
AXS B -0.3%
LFUS C -0.3%
SKX A -0.3%
PNFP C -0.3%
UBSI D -0.3%
UMBF B -0.3%
EWBC A -0.3%
TKR B -0.3%
SAIC D -0.3%
WTRG B -0.3%
ORI A -0.3%
SWX A -0.3%
PB B -0.3%
SEIC C -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%
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%
SEE C -0.13%
SUM D -0.13%
IVZ D -0.13%
GPS D -0.11%
GL F -0.1%
Compare ETFs