FNK vs. CSB ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | CSB |
|---|---|---|
| 30 Days | 7.85% | 8.97% |
| 60 Days | 5.62% | 9.39% |
| 90 Days | 5.60% | 10.15% |
| 12 Months | 27.99% | 30.73% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.59% | 0.55% | 0.55% | |
| AEO | F | 0.35% | 0.65% | 0.35% | |
| AUB | B | 0.16% | 0.95% | 0.16% | |
| AVT | C | 0.56% | 1.15% | 0.56% | |
| BKH | A | 0.6% | 1.4% | 0.6% | |
| COLB | A | 0.51% | 0.75% | 0.51% | |
| CRC | B | 0.32% | 0.77% | 0.32% | |
| HP | B | 0.8% | 0.79% | 0.79% | |
| IDA | A | 0.33% | 1.75% | 0.33% | |
| JWN | C | 0.29% | 0.6% | 0.29% | |
| LNC | B | 0.64% | 0.88% | 0.64% | |
| M | D | 0.56% | 0.59% | 0.56% | |
| MSM | C | 0.28% | 1.1% | 0.28% | |
| NFG | A | 0.59% | 1.46% | 0.59% | |
| NJR | A | 0.15% | 1.48% | 0.15% | |
| NOG | A | 0.84% | 0.94% | 0.84% | |
| NSP | D | 0.12% | 0.68% | 0.12% | |
| OGN | D | 0.34% | 0.45% | 0.34% | |
| OGS | A | 0.45% | 1.37% | 0.45% | |
| OTTR | C | 0.59% | 0.91% | 0.59% | |
| OZK | B | 0.65% | 0.82% | 0.65% | |
| PII | D | 0.35% | 0.65% | 0.35% | |
| PNM | F | 0.31% | 1.5% | 0.31% | |
| POR | C | 0.56% | 1.38% | 0.56% | |
| PTEN | C | 0.78% | 0.63% | 0.63% | |
| SEE | C | 0.14% | 0.88% | 0.14% | |
| SON | D | 0.4% | 1.2% | 0.4% | |
| SR | A | 0.59% | 1.53% | 0.59% | |
| SWX | B | 0.46% | 1.2% | 0.46% | |
| UBSI | B | 0.33% | 1.03% | 0.33% | |
| UGI | A | 0.71% | 0.84% | 0.71% | |
| VLY | B | 0.49% | 0.72% | 0.49% | |
| WU | D | 0.39% | 1.07% | 0.39% |
FNK Overweight 190 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| OSK | B | 0.79% | |
| TAP | 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% | |
| CHRD | D | 0.72% | |
| NOV | C | 0.72% | |
| URBN | C | 0.72% | |
| UNM | A | 0.71% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | C | 0.71% | |
| TMHC | B | 0.71% | |
| TEX | D | 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% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| LBRDK | C | 0.65% | |
| R | B | 0.64% | |
| CNO | A | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| ESNT | D | 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% | |
| PNW | B | 0.6% | |
| ADTN | A | 0.6% | |
| HRI | B | 0.59% | |
| GBDC | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 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% | |
| WBS | A | 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% | |
| CLF | F | 0.51% | |
| UHS | D | 0.5% | |
| ARW | D | 0.5% | |
| SANM | B | 0.49% | |
| GMS | B | 0.48% | |
| AMKR | D | 0.48% | |
| BYD | C | 0.48% | |
| ABG | B | 0.47% | |
| AXS | A | 0.47% | |
| OGE | B | 0.46% | |
| BERY | B | 0.46% | |
| JBL | B | 0.46% | |
| 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% | |
| AN | C | 0.4% | |
| EMN | D | 0.4% | |
| ASH | D | 0.38% | |
| OLN | D | 0.37% | |
| BECN | B | 0.36% | |
| WTFC | A | 0.35% | |
| MLI | C | 0.35% | |
| SEIC | B | 0.34% | |
| CMA | A | 0.33% | |
| HGV | B | 0.33% | |
| PB | A | 0.33% | |
| 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% | |
| SLGN | A | 0.3% | |
| KNX | B | 0.3% | |
| CUZ | B | 0.3% | |
| MIDD | C | 0.29% | |
| COLM | B | 0.29% | |
| KFY | B | 0.29% | |
| WTRG | B | 0.29% | |
| CRL | 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% | |
| 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% | |
| 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% | |
| 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% | |
| OPCH | D | 0.1% |
FNK Underweight 64 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -2.12% | |
| FHI | A | -1.69% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| FLO | D | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| FHB | A | -1.2% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| ASB | B | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| BANR | B | -1.1% | |
| HNI | B | -1.07% | |
| FFBC | A | -1.07% | |
| KTB | B | -1.05% | |
| TNL | A | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| WKC | D | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| SFNC | B | -0.94% | |
| MC | C | -0.93% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| INDB | B | -0.9% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| FIBK | A | -0.86% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.83% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| HEES | B | -0.76% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| STRA | C | -0.71% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| LEVI | F | -0.6% | |
| CVI | F | -0.6% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| CC | C | -0.44% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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