FLRG vs. FNK ETF Comparison
Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
Number of Holdings
*
101
* 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 | FLRG | FNK |
|---|---|---|
| 30 Days | 3.91% | 7.85% |
| 60 Days | 5.11% | 5.62% |
| 90 Days | 6.17% | 5.60% |
| 12 Months | 32.36% | 27.99% |
FLRG Overweight 93 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.44% | |
| NVDA | C | 6.08% | |
| GOOGL | C | 3.46% | |
| META | D | 2.47% | |
| LLY | F | 1.98% | |
| AVGO | D | 1.93% | |
| VST | B | 1.76% | |
| V | A | 1.66% | |
| MA | C | 1.64% | |
| HD | A | 1.62% | |
| PG | A | 1.43% | |
| JNJ | D | 1.35% | |
| ABBV | D | 1.29% | |
| MCD | D | 1.28% | |
| PGR | A | 1.25% | |
| LMT | D | 1.2% | |
| ADP | B | 1.17% | |
| BKNG | A | 1.15% | |
| PSA | D | 1.04% | |
| PAYX | C | 1.04% | |
| PCAR | B | 1.03% | |
| ALSN | B | 1.02% | |
| ACGL | D | 1.02% | |
| PM | B | 1.01% | |
| VRSK | A | 1.0% | |
| SNA | A | 0.97% | |
| HIG | B | 0.95% | |
| NVR | D | 0.94% | |
| CF | B | 0.91% | |
| LEN | D | 0.91% | |
| ORLY | B | 0.91% | |
| PHM | D | 0.91% | |
| AMGN | D | 0.91% | |
| IBM | C | 0.9% | |
| DTM | B | 0.9% | |
| EG | C | 0.9% | |
| CRBG | B | 0.88% | |
| VICI | C | 0.88% | |
| SYF | B | 0.88% | |
| OHI | C | 0.87% | |
| AZO | C | 0.87% | |
| HRB | D | 0.87% | |
| WSM | B | 0.86% | |
| CI | F | 0.83% | |
| RGA | A | 0.83% | |
| CTRA | B | 0.83% | |
| NUE | C | 0.82% | |
| MO | A | 0.82% | |
| CL | D | 0.82% | |
| STLD | B | 0.81% | |
| VLO | C | 0.81% | |
| QCOM | F | 0.81% | |
| REGN | F | 0.8% | |
| VRTX | F | 0.79% | |
| AMAT | F | 0.77% | |
| BRBR | A | 0.77% | |
| KMB | D | 0.75% | |
| UTHR | C | 0.7% | |
| NFLX | A | 0.69% | |
| ANET | C | 0.68% | |
| CNC | D | 0.67% | |
| CRWD | B | 0.67% | |
| KLAC | D | 0.65% | |
| MOH | F | 0.65% | |
| MSI | B | 0.64% | |
| FICO | B | 0.63% | |
| RPRX | D | 0.63% | |
| LRCX | F | 0.63% | |
| APH | A | 0.61% | |
| CDNS | B | 0.6% | |
| MCK | B | 0.6% | |
| ZM | B | 0.56% | |
| NXPI | D | 0.55% | |
| DELL | C | 0.54% | |
| GDDY | A | 0.53% | |
| CTSH | B | 0.52% | |
| GEN | B | 0.51% | |
| DBX | B | 0.5% | |
| AKAM | D | 0.5% | |
| ACIW | B | 0.5% | |
| NTAP | C | 0.49% | |
| CRUS | D | 0.47% | |
| VZ | C | 0.47% | |
| DOX | D | 0.47% | |
| CVLT | B | 0.47% | |
| DLB | B | 0.45% | |
| SWKS | F | 0.43% | |
| QLYS | C | 0.42% | |
| T | A | 0.41% | |
| CMCSA | B | 0.41% | |
| TMUS | B | 0.31% | |
| EA | A | 0.17% | |
| FOXA | B | 0.14% |
FLRG Underweight 215 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% | |
| 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% | |
| CIVI | D | -0.74% | |
| AMR | C | -0.74% | |
| PBF | D | -0.73% | |
| PVH | C | -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% | |
| TMHC | B | -0.71% | |
| TEX | D | -0.71% | |
| DINO | D | -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% | |
| 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% | |
| GBDC | C | -0.59% | |
| AAP | C | -0.59% | |
| ASO | F | -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% | |
| 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% | |
| 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 | D | -0.13% | |
| LFUS | F | -0.13% | |
| FBIN | D | -0.12% | |
| NSP | D | -0.12% | |
| OPCH | D | -0.1% |
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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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