EWX vs. FNK ETF Comparison
Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
EWX
SPDR S&P Emerging Markets Small Cap ETF
EWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$59.34
Average Daily Volume
25,596
Number of Holdings
*
53
* 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
$54.88
Average Daily Volume
11,666
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | EWX | FNK |
|---|---|---|
| 30 Days | 2.05% | 3.91% |
| 60 Days | 2.56% | 2.77% |
| 90 Days | 2.03% | 7.64% |
| 12 Months | 12.88% | 22.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EWX | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| CAR | F | 0.19% | 0.21% | 0.19% |
EWX Overweight 52 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SIMO | F | 0.17% | |
| SBLK | D | 0.14% | |
| DAC | D | 0.09% | |
| SGRP | C | 0.09% | |
| MOMO | D | 0.08% | |
| FINV | C | 0.07% | |
| CMRE | D | 0.07% | |
| JKS | D | 0.07% | |
| HIMX | F | 0.06% | |
| NOAH | D | 0.05% | |
| TEN | D | 0.05% | |
| IMOS | F | 0.05% | |
| VTEX | D | 0.04% | |
| SB | D | 0.04% | |
| GRIN | A | 0.04% | |
| BLTE | D | 0.04% | |
| EH | F | 0.04% | |
| YALA | D | 0.03% | |
| RERE | D | 0.03% | |
| NEXA | D | 0.03% | |
| SOHU | C | 0.03% | |
| TIGR | F | 0.03% | |
| VINP | D | 0.03% | |
| GASS | C | 0.03% | |
| GPRK | F | 0.03% | |
| QD | D | 0.03% | |
| AFYA | F | 0.03% | |
| GOTU | F | 0.03% | |
| HEPS | D | 0.03% | |
| HUYA | D | 0.03% | |
| SHPH | F | 0.02% | |
| TUYA | D | 0.02% | |
| DDL | C | 0.02% | |
| BWMX | F | 0.02% | |
| VNET | C | 0.02% | |
| DSX | F | 0.02% | |
| BTBT | D | 0.02% | |
| FANH | F | 0.01% | |
| FNGR | D | 0.01% | |
| DADA | D | 0.01% | |
| CINT | C | 0.01% | |
| CAN | D | 0.01% | |
| PDSB | F | 0.01% | |
| LX | D | 0.01% | |
| WDH | F | 0.01% | |
| API | F | 0.01% | |
| DAO | F | 0.0% | |
| CBAT | F | 0.0% | |
| YI | F | 0.0% | |
| DOYU | C | 0.0% | |
| NIU | D | 0.0% | |
| SOL | C | 0.0% |
EWX Underweight 222 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| TMHC | A | -0.88% | |
| MTH | A | -0.88% | |
| GPI | B | -0.87% | |
| KBH | A | -0.87% | |
| RUSHA | C | -0.86% | |
| MTG | B | -0.84% | |
| RNR | C | -0.84% | |
| RDN | C | -0.81% | |
| ESNT | B | -0.81% | |
| JXN | A | -0.81% | |
| LBRDK | F | -0.8% | |
| HOG | C | -0.8% | |
| AMG | C | -0.79% | |
| LAD | D | -0.79% | |
| ASO | C | -0.79% | |
| FYBR | C | -0.78% | |
| FMC | C | -0.78% | |
| TAP | D | -0.77% | |
| ESGR | D | -0.75% | |
| CNXC | F | -0.74% | |
| AGO | C | -0.74% | |
| SIG | C | -0.73% | |
| BTU | D | -0.72% | |
| UHS | B | -0.72% | |
| VLY | C | -0.71% | |
| SEB | D | -0.7% | |
| THC | A | -0.7% | |
| COLB | B | -0.7% | |
| TEX | F | -0.69% | |
| G | C | -0.69% | |
| KRC | B | -0.69% | |
| TPH | C | -0.68% | |
| PNW | C | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| BCC | B | -0.67% | |
| WTM | D | -0.67% | |
| OGS | B | -0.66% | |
| AL | D | -0.66% | |
| AGCO | D | -0.66% | |
| COOP | C | -0.66% | |
| EVRG | B | -0.66% | |
| SM | F | -0.65% | |
| DXC | C | -0.64% | |
| BKH | B | -0.64% | |
| NFG | B | -0.64% | |
| R | A | -0.64% | |
| CADE | C | -0.64% | |
| PVH | F | -0.64% | |
| POR | C | -0.64% | |
| GMS | D | -0.63% | |
| CHK | D | -0.63% | |
| BYD | C | -0.63% | |
| MDU | C | -0.62% | |
| MOS | F | -0.62% | |
| UNM | B | -0.62% | |
| HP | F | -0.61% | |
| CVI | F | -0.61% | |
| ARW | C | -0.6% | |
| NOV | F | -0.6% | |
| MTDR | F | -0.6% | |
| DINO | F | -0.6% | |
| WBS | D | -0.59% | |
| MUR | F | -0.59% | |
| OVV | F | -0.59% | |
| AN | D | -0.59% | |
| OZK | D | -0.58% | |
| BWA | D | -0.57% | |
| MATX | B | -0.57% | |
| OGN | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| AVT | C | -0.56% | |
| ABG | D | -0.55% | |
| GL | C | -0.55% | |
| LNC | D | -0.54% | |
| CLF | F | -0.54% | |
| MGY | C | -0.54% | |
| CUZ | B | -0.54% | |
| ADTN | D | -0.53% | |
| MLI | A | -0.53% | |
| CMC | D | -0.53% | |
| OSK | F | -0.53% | |
| LEA | F | -0.52% | |
| URBN | F | -0.51% | |
| PNFP | B | -0.51% | |
| NI | B | -0.51% | |
| PBF | F | -0.5% | |
| BERY | B | -0.49% | |
| OGE | C | -0.49% | |
| AXS | B | -0.48% | |
| SON | C | -0.47% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| UFPI | C | -0.47% | |
| AGNC | B | -0.47% | |
| APA | F | -0.47% | |
| ALLY | F | -0.47% | |
| EMN | B | -0.46% | |
| HII | D | -0.46% | |
| WTFC | B | -0.46% | |
| UTHR | C | -0.46% | |
| THO | D | -0.46% | |
| EWBC | D | -0.46% | |
| PAG | D | -0.45% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| CHRD | F | -0.45% | |
| ALK | C | -0.44% | |
| JAZZ | D | -0.44% | |
| WCC | D | -0.44% | |
| FNB | C | -0.44% | |
| NRG | C | -0.44% | |
| FHN | D | -0.43% | |
| NXST | D | -0.43% | |
| TKR | D | -0.43% | |
| SANM | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| WU | F | -0.41% | |
| AEO | F | -0.41% | |
| OMF | D | -0.41% | |
| OLN | D | -0.39% | |
| ASH | D | -0.39% | |
| RRC | D | -0.37% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| GAP | F | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| LNT | B | -0.34% | |
| PB | B | -0.34% | |
| DDS | F | -0.34% | |
| LPX | B | -0.34% | |
| SLGN | B | -0.34% | |
| ORI | B | -0.33% | |
| UBSI | B | -0.33% | |
| AIZ | B | -0.33% | |
| M | F | -0.33% | |
| SAIC | C | -0.33% | |
| IDA | C | -0.32% | |
| NJR | B | -0.32% | |
| IAC | C | -0.32% | |
| HOMB | B | -0.32% | |
| CMA | B | -0.32% | |
| REYN | C | -0.32% | |
| BOKF | B | -0.32% | |
| ZION | D | -0.31% | |
| RYN | C | -0.31% | |
| AYI | B | -0.31% | |
| DTM | B | -0.31% | |
| PRGO | D | -0.31% | |
| MIDD | D | -0.31% | |
| BBWI | F | -0.31% | |
| SEIC | C | -0.3% | |
| GT | F | -0.3% | |
| HWC | D | -0.3% | |
| UGI | C | -0.3% | |
| COLM | C | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| SLM | D | -0.29% | |
| SWX | C | -0.29% | |
| SKX | D | -0.28% | |
| WHR | D | -0.28% | |
| DKS | D | -0.28% | |
| SNX | D | -0.28% | |
| BECN | D | -0.27% | |
| ENS | D | -0.27% | |
| HGV | F | -0.26% | |
| CROX | D | -0.26% | |
| RIG | F | -0.24% | |
| AMKR | F | -0.21% | |
| SKY | B | -0.2% | |
| VNO | B | -0.2% | |
| CCK | A | -0.18% | |
| JLL | B | -0.18% | |
| MAT | C | -0.17% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| AFG | B | -0.16% | |
| BXMT | C | -0.16% | |
| BPOP | C | -0.16% | |
| SNV | C | -0.16% | |
| NVST | D | -0.16% | |
| CACI | B | -0.16% | |
| USFD | B | -0.16% | |
| PCH | C | -0.16% | |
| IP | B | -0.16% | |
| HLI | B | -0.16% | |
| MMS | C | -0.15% | |
| NEOG | D | -0.15% | |
| SUM | D | -0.15% | |
| FUL | C | -0.15% | |
| RGA | C | -0.15% | |
| VOYA | B | -0.15% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| HSIC | C | -0.15% | |
| EHC | C | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| CRUS | D | -0.14% | |
| SIGI | D | -0.14% | |
| BHF | F | -0.14% | |
| LFUS | C | -0.14% | |
| RHI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | F | -0.14% | |
| KEX | C | -0.14% | |
| SEM | D | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| CACC | F | -0.13% | |
| LANC | D | -0.13% | |
| AR | F | -0.12% | |
| AAP | F | -0.09% |
EWX: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Credit Services
Internet Content & Information
Internet Retail
Semiconductors
Software - Application
Asset Management
Biotechnology
Education & Training Services
Software - Infrastructure
Solar
Aerospace & Defense
Auto Manufacturers
Business Services
Capital Markets
Computer Hardware
Drug Manufacturers - Specialty & Generic
Electronic Components
Grocery Stores
Industrial Metals & Minerals
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
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