FNK vs. AVIE ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Avantis Inflation Focused Equity ETF (AVIE)
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
$55.26
Average Daily Volume
9,353
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$63.66
Average Daily Volume
408
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | AVIE |
|---|---|---|
| 30 Days | 0.29% | -1.83% |
| 60 Days | 2.29% | -1.20% |
| 90 Days | 4.08% | -0.58% |
| 12 Months | 22.57% | 14.82% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.15% | 0.13% | 0.13% | |
| AGO | A | 0.79% | 0.07% | 0.07% | |
| AIZ | A | 0.3% | 0.13% | 0.13% | |
| ALKS | C | 0.3% | 0.06% | 0.06% | |
| AMR | C | 0.72% | 0.08% | 0.08% | |
| APA | F | 0.64% | 0.13% | 0.13% | |
| AR | B | 0.31% | 0.15% | 0.15% | |
| AXS | A | 0.44% | 0.12% | 0.12% | |
| CHRD | F | 0.71% | 0.09% | 0.09% | |
| CIVI | D | 0.73% | 0.08% | 0.08% | |
| CLF | F | 0.55% | 0.16% | 0.16% | |
| CMC | B | 0.8% | 0.17% | 0.17% | |
| CNO | B | 0.64% | 0.05% | 0.05% | |
| CNX | A | 0.86% | 0.12% | 0.12% | |
| CRC | A | 0.32% | 0.07% | 0.07% | |
| DAR | B | 0.65% | 0.12% | 0.12% | |
| DINO | D | 0.67% | 0.13% | 0.13% | |
| FAF | C | 0.14% | 0.07% | 0.07% | |
| FMC | D | 0.63% | 0.16% | 0.16% | |
| GL | C | 0.43% | 0.14% | 0.14% | |
| HCC | B | 0.79% | 0.1% | 0.1% | |
| HP | C | 0.85% | 0.09% | 0.09% | |
| HSIC | C | 0.13% | 0.13% | 0.13% | |
| INGR | B | 0.46% | 0.22% | 0.22% | |
| JAZZ | C | 0.64% | 0.07% | 0.07% | |
| LBRT | F | 0.67% | 0.08% | 0.08% | |
| LNC | B | 0.64% | 0.05% | 0.05% | |
| MGY | A | 0.64% | 0.08% | 0.08% | |
| MOS | D | 0.59% | 0.15% | 0.15% | |
| MTDR | C | 0.82% | 0.11% | 0.11% | |
| MUR | F | 0.7% | 0.08% | 0.08% | |
| NFE | F | 0.76% | 0.01% | 0.01% | |
| NOG | B | 0.82% | 0.07% | 0.07% | |
| NOV | D | 0.73% | 0.14% | 0.14% | |
| OGN | F | 0.36% | 0.04% | 0.04% | |
| OLN | F | 0.39% | 0.13% | 0.13% | |
| ORI | A | 0.29% | 0.19% | 0.19% | |
| OVV | C | 0.78% | 0.17% | 0.17% | |
| PBF | D | 0.7% | 0.07% | 0.07% | |
| PRGO | C | 0.14% | 0.03% | 0.03% | |
| PTEN | C | 0.8% | 0.08% | 0.08% | |
| REYN | D | 0.25% | 0.03% | 0.03% | |
| RIG | D | 0.45% | 0.08% | 0.08% | |
| RNR | C | 0.68% | 0.16% | 0.16% | |
| RRC | B | 0.63% | 0.16% | 0.16% | |
| RYN | D | 0.13% | 0.08% | 0.08% | |
| SM | C | 0.78% | 0.1% | 0.1% | |
| TAP | B | 0.74% | 0.23% | 0.23% | |
| UNM | A | 0.67% | 0.29% | 0.29% |
FNK Overweight 174 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 0.87% | |
| ATKR | D | 0.8% | |
| OSK | C | 0.79% | |
| AL | B | 0.75% | |
| TEX | D | 0.74% | |
| AMG | C | 0.74% | |
| TMHC | B | 0.73% | |
| PVH | C | 0.72% | |
| URBN | C | 0.72% | |
| LBRDK | C | 0.72% | |
| RDN | D | 0.7% | |
| MTG | D | 0.69% | |
| CADE | B | 0.69% | |
| LAD | B | 0.68% | |
| RUSHA | B | 0.68% | |
| MHO | D | 0.68% | |
| G | B | 0.67% | |
| TPH | D | 0.67% | |
| BWA | D | 0.67% | |
| UGI | C | 0.67% | |
| MATX | B | 0.66% | |
| MTH | D | 0.65% | |
| OZK | B | 0.64% | |
| R | B | 0.64% | |
| LEA | F | 0.63% | |
| DXC | D | 0.62% | |
| COOP | B | 0.62% | |
| GPI | B | 0.61% | |
| ASO | F | 0.61% | |
| ESNT | D | 0.61% | |
| ADTN | A | 0.6% | |
| KRC | C | 0.6% | |
| BEN | C | 0.6% | |
| HRI | C | 0.6% | |
| HOG | F | 0.6% | |
| AAP | D | 0.59% | |
| OTTR | C | 0.59% | |
| CNXC | F | 0.59% | |
| BKH | A | 0.58% | |
| AVT | C | 0.58% | |
| SOLV | F | 0.58% | |
| HST | D | 0.58% | |
| PNW | B | 0.58% | |
| DDS | B | 0.57% | |
| NFG | A | 0.57% | |
| BCC | C | 0.57% | |
| EVRG | A | 0.57% | |
| GBDC | B | 0.57% | |
| BBWI | C | 0.56% | |
| POR | C | 0.56% | |
| FHN | A | 0.55% | |
| M | D | 0.55% | |
| SR | A | 0.55% | |
| SIG | C | 0.54% | |
| ZION | B | 0.54% | |
| SUM | B | 0.54% | |
| WBS | A | 0.54% | |
| KBH | D | 0.54% | |
| WCC | B | 0.53% | |
| MDU | D | 0.53% | |
| ARW | F | 0.51% | |
| COLB | B | 0.51% | |
| UHS | D | 0.51% | |
| SANM | B | 0.51% | |
| AMKR | F | 0.5% | |
| OMF | A | 0.5% | |
| FNB | B | 0.5% | |
| VLY | B | 0.48% | |
| JBL | C | 0.48% | |
| GMS | B | 0.48% | |
| BYD | B | 0.48% | |
| ALK | A | 0.48% | |
| ABG | B | 0.47% | |
| BERY | D | 0.46% | |
| WHR | B | 0.45% | |
| OGE | A | 0.45% | |
| NXST | C | 0.44% | |
| SWX | A | 0.44% | |
| THO | C | 0.44% | |
| OGS | A | 0.43% | |
| SNX | D | 0.43% | |
| LKQ | F | 0.42% | |
| PAG | B | 0.42% | |
| BC | D | 0.42% | |
| ENS | D | 0.41% | |
| SJM | D | 0.4% | |
| AN | D | 0.4% | |
| POST | C | 0.4% | |
| EMN | D | 0.39% | |
| SON | F | 0.39% | |
| WU | F | 0.38% | |
| ASH | F | 0.38% | |
| MLI | B | 0.36% | |
| WTFC | B | 0.35% | |
| PII | F | 0.35% | |
| VNT | C | 0.34% | |
| BECN | B | 0.34% | |
| AEO | F | 0.34% | |
| UBSI | B | 0.33% | |
| HGV | C | 0.33% | |
| HII | F | 0.33% | |
| SEIC | B | 0.33% | |
| HWC | B | 0.33% | |
| CMA | B | 0.33% | |
| CRL | D | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| IDA | A | 0.32% | |
| ABCB | B | 0.32% | |
| PB | A | 0.32% | |
| KNX | B | 0.31% | |
| MSM | D | 0.3% | |
| UFPI | C | 0.3% | |
| KFY | B | 0.3% | |
| ASGN | F | 0.3% | |
| CUZ | B | 0.3% | |
| SLGN | A | 0.29% | |
| WTRG | B | 0.29% | |
| PNM | B | 0.29% | |
| SLM | B | 0.29% | |
| LPX | B | 0.29% | |
| MMS | D | 0.28% | |
| TNET | F | 0.28% | |
| MIDD | D | 0.28% | |
| COLM | B | 0.28% | |
| JWN | C | 0.28% | |
| DIOD | F | 0.27% | |
| TKR | F | 0.26% | |
| SKX | F | 0.26% | |
| UHAL | D | 0.26% | |
| IPG | F | 0.26% | |
| AGCO | F | 0.26% | |
| FIVE | F | 0.26% | |
| WPC | C | 0.25% | |
| PNFP | B | 0.18% | |
| JEF | A | 0.17% | |
| UMBF | B | 0.17% | |
| EPAM | C | 0.17% | |
| PFGC | B | 0.16% | |
| UCB | A | 0.16% | |
| RHI | C | 0.16% | |
| SSB | B | 0.16% | |
| AUB | B | 0.16% | |
| SEM | B | 0.16% | |
| GXO | B | 0.16% | |
| AVNT | B | 0.15% | |
| IVZ | C | 0.15% | |
| FLR | B | 0.15% | |
| VOYA | B | 0.15% | |
| FELE | B | 0.15% | |
| MUSA | B | 0.15% | |
| WAL | B | 0.15% | |
| BJ | B | 0.15% | |
| TPR | B | 0.15% | |
| DNB | B | 0.15% | |
| STWD | C | 0.14% | |
| CZR | F | 0.14% | |
| LFUS | D | 0.14% | |
| BPOP | C | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| SEE | D | 0.14% | |
| TTC | F | 0.14% | |
| NJR | A | 0.14% | |
| ALIT | C | 0.14% | |
| MAT | D | 0.14% | |
| LSTR | D | 0.14% | |
| SKY | A | 0.14% | |
| WTS | B | 0.14% | |
| IAC | D | 0.14% | |
| NSP | F | 0.13% | |
| MGM | D | 0.13% | |
| FBIN | F | 0.12% | |
| OPCH | F | 0.1% |
FNK Underweight 287 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.59% | |
| XOM | B | -5.39% | |
| LLY | F | -4.39% | |
| UNH | C | -4.27% | |
| PG | C | -3.57% | |
| CVX | A | -2.68% | |
| PEP | F | -2.38% | |
| KO | D | -2.35% | |
| ABBV | F | -2.03% | |
| PM | A | -1.73% | |
| PGR | B | -1.55% | |
| COP | B | -1.48% | |
| JNJ | D | -1.4% | |
| AMGN | D | -1.3% | |
| MRK | F | -1.21% | |
| VRTX | D | -1.16% | |
| GILD | C | -1.12% | |
| ELV | F | -1.1% | |
| MCK | A | -1.1% | |
| CL | D | -1.03% | |
| EOG | A | -0.99% | |
| CB | C | -0.98% | |
| FCX | F | -0.85% | |
| KMB | C | -0.85% | |
| MPC | D | -0.83% | |
| BMY | A | -0.79% | |
| BKR | B | -0.76% | |
| WMB | A | -0.76% | |
| NUE | D | -0.75% | |
| PSX | C | -0.74% | |
| AFL | C | -0.74% | |
| TRV | A | -0.72% | |
| SLB | C | -0.71% | |
| REGN | F | -0.7% | |
| PFE | F | -0.69% | |
| COR | B | -0.68% | |
| AIG | C | -0.68% | |
| LNG | A | -0.67% | |
| OKE | A | -0.63% | |
| TRGP | A | -0.63% | |
| ACGL | D | -0.6% | |
| VLO | C | -0.6% | |
| HIG | B | -0.6% | |
| CAH | B | -0.59% | |
| CTVA | C | -0.59% | |
| HUM | D | -0.57% | |
| NEM | D | -0.56% | |
| ALL | A | -0.54% | |
| HES | B | -0.54% | |
| KMI | A | -0.53% | |
| FANG | D | -0.53% | |
| ZTS | D | -0.52% | |
| STLD | B | -0.51% | |
| MET | A | -0.51% | |
| DOW | F | -0.5% | |
| PRU | B | -0.48% | |
| OXY | F | -0.46% | |
| CNC | F | -0.46% | |
| CLX | A | -0.46% | |
| ADM | D | -0.46% | |
| LYB | F | -0.45% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| TPL | A | -0.41% | |
| EQT | A | -0.4% | |
| FTI | A | -0.39% | |
| CHD | A | -0.39% | |
| HAL | C | -0.38% | |
| STZ | D | -0.38% | |
| DVN | F | -0.38% | |
| CF | A | -0.37% | |
| MOH | F | -0.35% | |
| CTRA | B | -0.33% | |
| MNST | C | -0.33% | |
| ALNY | D | -0.32% | |
| KDP | D | -0.31% | |
| CINF | A | -0.31% | |
| MRO | A | -0.29% | |
| MKL | A | -0.29% | |
| RGA | B | -0.28% | |
| MO | A | -0.28% | |
| BG | D | -0.27% | |
| WRB | B | -0.26% | |
| CRS | A | -0.25% | |
| UTHR | C | -0.25% | |
| BIIB | F | -0.25% | |
| PRI | A | -0.24% | |
| EG | D | -0.23% | |
| PFG | C | -0.23% | |
| L | A | -0.21% | |
| ATI | C | -0.2% | |
| RGLD | C | -0.2% | |
| X | C | -0.2% | |
| NTRA | A | -0.19% | |
| EXEL | B | -0.18% | |
| KNSL | B | -0.18% | |
| CHX | C | -0.17% | |
| NBIX | C | -0.17% | |
| INCY | C | -0.17% | |
| FNF | A | -0.17% | |
| WFRD | F | -0.16% | |
| MRNA | F | -0.15% | |
| DTM | A | -0.15% | |
| CBT | C | -0.15% | |
| RVMD | B | -0.15% | |
| SRPT | F | -0.15% | |
| VTRS | A | -0.14% | |
| PCVX | D | -0.13% | |
| BMRN | F | -0.13% | |
| ERIE | F | -0.13% | |
| AA | A | -0.13% | |
| HQY | A | -0.13% | |
| HALO | F | -0.13% | |
| CTLT | D | -0.12% | |
| AROC | A | -0.12% | |
| COKE | C | -0.12% | |
| WHD | B | -0.12% | |
| RLI | A | -0.12% | |
| CC | D | -0.11% | |
| EXAS | D | -0.1% | |
| INSM | C | -0.1% | |
| AM | A | -0.09% | |
| ITCI | B | -0.09% | |
| HL | C | -0.09% | |
| WDFC | B | -0.09% | |
| SMG | C | -0.09% | |
| PCH | D | -0.09% | |
| ELAN | D | -0.08% | |
| SIGI | B | -0.08% | |
| CEIX | A | -0.08% | |
| WLK | F | -0.08% | |
| IONS | F | -0.08% | |
| CYTK | D | -0.08% | |
| GNW | A | -0.08% | |
| TDW | F | -0.08% | |
| SPB | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | F | -0.07% | |
| PR | B | -0.07% | |
| GLNG | D | -0.07% | |
| CRSP | D | -0.07% | |
| BHF | C | -0.07% | |
| HUN | F | -0.07% | |
| PAGP | A | -0.07% | |
| BTU | C | -0.07% | |
| CDE | C | -0.07% | |
| KMPR | A | -0.07% | |
| VAL | F | -0.07% | |
| OII | B | -0.07% | |
| CELH | F | -0.06% | |
| ENLC | A | -0.06% | |
| THG | A | -0.06% | |
| ARCH | B | -0.06% | |
| MTRN | C | -0.06% | |
| ENR | B | -0.05% | |
| PLMR | A | -0.05% | |
| CNNE | B | -0.05% | |
| WS | B | -0.05% | |
| PCT | C | -0.05% | |
| ROIV | D | -0.05% | |
| SAM | C | -0.05% | |
| CRGY | A | -0.05% | |
| HLX | C | -0.05% | |
| KALU | C | -0.05% | |
| STNG | D | -0.05% | |
| UEC | A | -0.05% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| AESI | B | -0.04% | |
| VKTX | F | -0.04% | |
| INSW | F | -0.04% | |
| KOS | D | -0.04% | |
| FDP | B | -0.04% | |
| SXC | A | -0.04% | |
| PDCO | F | -0.04% | |
| BPMC | C | -0.04% | |
| CENTA | C | -0.04% | |
| BBIO | F | -0.04% | |
| GPOR | A | -0.04% | |
| KOP | C | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| PGNY | F | -0.03% | |
| VTOL | B | -0.03% | |
| DHT | D | -0.03% | |
| SAFT | B | -0.03% | |
| FIZZ | C | -0.03% | |
| CRK | A | -0.03% | |
| ACAD | C | -0.03% | |
| MP | C | -0.03% | |
| EIG | B | -0.03% | |
| ADMA | C | -0.03% | |
| KNTK | A | -0.03% | |
| OEC | C | -0.03% | |
| WTTR | A | -0.03% | |
| XPRO | F | -0.03% | |
| CLOV | D | -0.03% | |
| CENX | B | -0.03% | |
| CNA | C | -0.02% | |
| LMND | A | -0.02% | |
| ZEUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TRUP | B | -0.02% | |
| MGPI | F | -0.02% | |
| PARR | F | -0.02% | |
| TIPT | B | -0.02% | |
| UVE | A | -0.02% | |
| MTUS | D | -0.02% | |
| TALO | C | -0.02% | |
| NR | C | -0.02% | |
| RDUS | C | -0.02% | |
| AMSF | B | -0.02% | |
| NBR | D | -0.02% | |
| NEXT | B | -0.02% | |
| OMI | F | -0.02% | |
| GATO | C | -0.02% | |
| RYI | C | -0.02% | |
| LPG | F | -0.02% | |
| LEU | C | -0.02% | |
| CLB | C | -0.02% | |
| OSCR | C | -0.02% | |
| TPB | A | -0.02% | |
| STC | B | -0.02% | |
| KRP | B | -0.02% | |
| DK | D | -0.02% | |
| IE | C | -0.02% | |
| MCY | B | -0.02% | |
| HAYN | A | -0.02% | |
| WKC | D | -0.02% | |
| SFL | D | -0.02% | |
| HESM | A | -0.02% | |
| PUMP | D | -0.02% | |
| SPNT | A | -0.02% | |
| UVV | B | -0.02% | |
| AVD | C | -0.01% | |
| ACDC | C | -0.01% | |
| USAP | A | -0.01% | |
| HPK | C | -0.01% | |
| TG | C | -0.01% | |
| IPI | B | -0.01% | |
| CMT | F | -0.01% | |
| REPX | A | -0.01% | |
| CLNE | F | -0.01% | |
| ALCO | D | -0.01% | |
| SD | F | -0.01% | |
| NAPA | A | -0.01% | |
| LXU | C | -0.01% | |
| DGICA | A | -0.01% | |
| CENT | C | -0.01% | |
| GRNT | B | -0.01% | |
| KRO | F | -0.01% | |
| ASC | D | -0.01% | |
| ODC | C | -0.01% | |
| FG | B | -0.01% | |
| EE | A | -0.01% | |
| METC | C | -0.01% | |
| LMNR | C | -0.01% | |
| EGY | F | -0.01% | |
| GPRE | F | -0.01% | |
| CVI | D | -0.01% | |
| UFCS | A | -0.01% | |
| TTI | B | -0.01% | |
| CMP | C | -0.01% | |
| NAT | F | -0.01% | |
| AMBC | C | -0.01% | |
| NTLA | F | -0.01% | |
| PRA | B | -0.01% | |
| ASIX | C | -0.01% | |
| AHCO | D | -0.01% | |
| MATV | F | -0.01% | |
| KRYS | C | -0.01% | |
| RES | F | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | C | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| WTI | F | -0.0% | |
| JRVR | F | -0.0% | |
| EPM | A | -0.0% | |
| PLL | C | -0.0% | |
| MBI | B | -0.0% | |
| DNLI | C | -0.0% | |
| BRY | F | -0.0% | |
| BOOM | F | -0.0% | |
| OIS | C | -0.0% |
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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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