FLCV vs. FNK ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
2,185
Number of Holdings
*
120
* 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
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FLCV | FNK |
|---|---|---|
| 30 Days | 4.16% | 4.67% |
| 60 Days | 7.14% | 4.34% |
| 90 Days | 9.66% | 3.76% |
| 12 Months | 25.77% |
10 Overlapping Holdings
FLCV Overweight 110 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | C | 2.54% | |
| PRU | A | 2.52% | |
| AMP | A | 2.5% | |
| GDDY | A | 2.48% | |
| PM | B | 2.44% | |
| JNJ | C | 2.32% | |
| IBKR | A | 2.24% | |
| ABBV | F | 2.06% | |
| GEV | B | 2.01% | |
| KMB | C | 1.9% | |
| TRV | B | 1.84% | |
| FTNT | C | 1.82% | |
| GILD | C | 1.65% | |
| EXC | C | 1.63% | |
| EOG | A | 1.57% | |
| LNG | A | 1.5% | |
| STT | B | 1.49% | |
| PGR | A | 1.47% | |
| BK | A | 1.47% | |
| ALSN | B | 1.47% | |
| OTIS | C | 1.43% | |
| CL | D | 1.4% | |
| PPG | F | 1.35% | |
| HPE | B | 1.3% | |
| TT | A | 1.29% | |
| APP | B | 1.28% | |
| EA | A | 1.27% | |
| NTNX | B | 1.27% | |
| SLG | B | 1.26% | |
| UNP | C | 1.22% | |
| SBAC | D | 1.22% | |
| HIG | B | 1.18% | |
| ICE | C | 1.18% | |
| SN | D | 1.16% | |
| KR | B | 1.16% | |
| NTRS | A | 1.14% | |
| ZM | C | 1.12% | |
| UNH | B | 1.1% | |
| TDG | D | 1.08% | |
| WM | B | 1.07% | |
| JPM | A | 0.99% | |
| GAP | C | 0.96% | |
| INCY | C | 0.94% | |
| AON | A | 0.88% | |
| BRK.A | B | 0.87% | |
| ILMN | C | 0.86% | |
| CMCSA | B | 0.86% | |
| WFC | A | 0.85% | |
| MPC | D | 0.83% | |
| DVN | F | 0.83% | |
| CAT | B | 0.82% | |
| QCOM | F | 0.82% | |
| ELAN | D | 0.81% | |
| NEM | D | 0.78% | |
| ABT | B | 0.76% | |
| CVX | A | 0.75% | |
| RCL | A | 0.74% | |
| PEP | F | 0.73% | |
| AMGN | F | 0.68% | |
| T | A | 0.59% | |
| VST | A | 0.56% | |
| ED | C | 0.55% | |
| MAN | F | 0.55% | |
| CAH | B | 0.52% | |
| NUE | C | 0.48% | |
| TJX | A | 0.46% | |
| PSX | C | 0.46% | |
| EBAY | D | 0.45% | |
| WEC | A | 0.42% | |
| ELV | F | 0.41% | |
| CRBG | B | 0.37% | |
| BIIB | F | 0.34% | |
| CI | D | 0.33% | |
| CNC | D | 0.32% | |
| FNF | B | 0.32% | |
| ZTS | D | 0.32% | |
| GE | D | 0.31% | |
| OMC | C | 0.3% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| IBM | C | 0.26% | |
| REGN | F | 0.25% | |
| AA | A | 0.23% | |
| ETN | A | 0.23% | |
| HUM | C | 0.22% | |
| CEG | C | 0.2% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| NOC | D | 0.16% | |
| PAYC | B | 0.16% | |
| MRK | D | 0.16% | |
| MCD | D | 0.16% | |
| GM | C | 0.15% | |
| VZ | C | 0.15% | |
| EIX | B | 0.15% | |
| PFG | D | 0.14% | |
| DTM | A | 0.13% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| HCA | F | 0.1% | |
| ACGL | C | 0.09% | |
| FTI | A | 0.08% | |
| DIS | B | 0.05% | |
| CHRW | B | 0.05% | |
| LDOS | C | 0.05% | |
| MMM | D | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 213 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -0.87% | |
| MTDR | B | -0.86% | |
| OVV | B | -0.85% | |
| AGO | B | -0.84% | |
| NOG | B | -0.84% | |
| SM | B | -0.81% | |
| JXN | C | -0.8% | |
| HP | C | -0.8% | |
| OSK | C | -0.79% | |
| PTEN | C | -0.78% | |
| CMC | B | -0.78% | |
| AL | B | -0.77% | |
| HCC | B | -0.76% | |
| ATKR | D | -0.75% | |
| AMG | B | -0.75% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| CHRD | D | -0.72% | |
| NOV | C | -0.72% | |
| URBN | C | -0.72% | |
| UGI | C | -0.71% | |
| UNM | A | -0.71% | |
| MUR | D | -0.71% | |
| NFE | D | -0.71% | |
| RDN | D | -0.71% | |
| TMHC | C | -0.71% | |
| TEX | F | -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 | B | -0.64% | |
| LNC | C | -0.64% | |
| RRC | B | -0.64% | |
| MTH | D | -0.63% | |
| MATX | C | -0.63% | |
| BEN | C | -0.63% | |
| ESNT | F | -0.63% | |
| LEA | F | -0.63% | |
| HOG | D | -0.62% | |
| GPI | B | -0.61% | |
| JAZZ | B | -0.61% | |
| COOP | B | -0.61% | |
| EVRG | A | -0.6% | |
| BKH | A | -0.6% | |
| PNW | A | -0.6% | |
| ADTN | A | -0.6% | |
| SR | A | -0.59% | |
| HRI | C | -0.59% | |
| OTTR | C | -0.59% | |
| NFG | A | -0.59% | |
| GBDC | D | -0.59% | |
| ASO | F | -0.58% | |
| BCC | B | -0.58% | |
| FHN | A | -0.57% | |
| BBWI | C | -0.57% | |
| HST | C | -0.57% | |
| SOLV | D | -0.56% | |
| MOS | F | -0.56% | |
| M | F | -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 | B | -0.51% | |
| OMF | A | -0.51% | |
| COLB | B | -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 | B | -0.48% | |
| ABG | C | -0.47% | |
| AXS | A | -0.47% | |
| SWX | B | -0.46% | |
| OGE | A | -0.46% | |
| JBL | C | -0.46% | |
| OGS | A | -0.45% | |
| GL | C | -0.45% | |
| WHR | B | -0.45% | |
| INGR | C | -0.44% | |
| RIG | D | -0.44% | |
| NXST | C | -0.43% | |
| PAG | B | -0.43% | |
| THO | B | -0.43% | |
| POST | C | -0.41% | |
| ENS | F | -0.41% | |
| BC | C | -0.41% | |
| LKQ | F | -0.41% | |
| SJM | D | -0.4% | |
| SON | F | -0.4% | |
| AN | C | -0.4% | |
| EMN | C | -0.4% | |
| WU | F | -0.39% | |
| ASH | F | -0.38% | |
| OLN | F | -0.37% | |
| BECN | B | -0.36% | |
| AEO | F | -0.35% | |
| PII | F | -0.35% | |
| WTFC | A | -0.35% | |
| MLI | B | -0.35% | |
| SEIC | B | -0.34% | |
| OGN | F | -0.34% | |
| UBSI | B | -0.33% | |
| CMA | B | -0.33% | |
| HGV | C | -0.33% | |
| PB | B | -0.33% | |
| IDA | A | -0.33% | |
| CRC | A | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| ABCB | B | -0.32% | |
| HII | F | -0.32% | |
| AIZ | A | -0.32% | |
| VNT | C | -0.32% | |
| AR | B | -0.32% | |
| HWC | B | -0.32% | |
| SLM | A | -0.31% | |
| ORI | A | -0.31% | |
| LPX | B | -0.31% | |
| PNM | B | -0.31% | |
| SLGN | A | -0.3% | |
| KNX | C | -0.3% | |
| CUZ | B | -0.3% | |
| MIDD | C | -0.29% | |
| COLM | C | -0.29% | |
| JWN | D | -0.29% | |
| KFY | B | -0.29% | |
| WTRG | B | -0.29% | |
| CRL | D | -0.28% | |
| MSM | C | -0.28% | |
| FIVE | F | -0.28% | |
| ALKS | C | -0.28% | |
| UFPI | C | -0.28% | |
| ASGN | F | -0.27% | |
| REYN | D | -0.26% | |
| TKR | D | -0.26% | |
| WPC | C | -0.26% | |
| TNET | F | -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 | B | -0.17% | |
| JEF | A | -0.17% | |
| TPR | B | -0.17% | |
| SSB | B | -0.16% | |
| RHI | C | -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 | C | -0.15% | |
| WTS | B | -0.15% | |
| SKY | A | -0.15% | |
| PRGO | C | -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 | B | -0.15% | |
| PFGC | B | -0.15% | |
| RYN | D | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| TTC | C | -0.14% | |
| MGM | D | -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 | F | -0.13% | |
| LFUS | D | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | F | -0.12% | |
| OPCH | D | -0.1% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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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