FNK vs. DES ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period FNK DES
30 Days 4.67% 6.78%
60 Days 4.34% 7.05%
90 Days 3.76% 7.88%
12 Months 25.77% 30.14%
30 Overlapping Holdings
Symbol Grade Weight in FNK Weight in DES Overlap
ABCB B 0.32% 0.19% 0.19%
ACA A 0.32% 0.2% 0.2%
AUB B 0.16% 0.34% 0.16%
AVNT B 0.15% 0.46% 0.15%
BKH A 0.58% 0.59% 0.58%
CNO B 0.64% 0.23% 0.23%
CRC A 0.32% 0.45% 0.32%
CUZ B 0.3% 0.36% 0.3%
ENS F 0.41% 0.22% 0.22%
HCC B 0.79% 0.13% 0.13%
HP C 0.85% 0.33% 0.33%
HRI C 0.6% 0.44% 0.44%
HWC B 0.33% 0.35% 0.33%
JWN D 0.28% 0.57% 0.28%
KFY B 0.3% 0.22% 0.22%
LBRT D 0.67% 0.22% 0.22%
MATX C 0.66% 0.29% 0.29%
NOG B 0.82% 0.53% 0.53%
OGN F 0.36% 1.03% 0.36%
OGS A 0.43% 0.56% 0.43%
OTTR C 0.59% 0.35% 0.35%
PNM B 0.29% 0.44% 0.29%
RUSHA C 0.68% 0.39% 0.39%
SEM B 0.16% 0.37% 0.16%
SLM A 0.29% 0.35% 0.29%
SR A 0.55% 0.51% 0.51%
TEX F 0.74% 0.18% 0.18%
UCB A 0.16% 0.35% 0.16%
UMBF B 0.17% 0.29% 0.17%
WD D 0.14% 0.24% 0.14%
FNK Overweight 193 Positions Relative to DES
Symbol Grade Weight
JXN C 0.87%
CNX A 0.86%
MTDR B 0.82%
ATKR D 0.8%
PTEN C 0.8%
CMC B 0.8%
OSK C 0.79%
AGO B 0.79%
SM B 0.78%
OVV B 0.78%
NFE D 0.76%
AL B 0.75%
AMG B 0.74%
TAP C 0.74%
CIVI D 0.73%
NOV C 0.73%
TMHC C 0.73%
AMR C 0.72%
PVH C 0.72%
URBN C 0.72%
LBRDK C 0.72%
CHRD D 0.71%
RDN D 0.7%
MUR D 0.7%
PBF D 0.7%
MTG C 0.69%
CADE B 0.69%
LAD A 0.68%
MHO D 0.68%
RNR C 0.68%
UNM A 0.67%
DINO D 0.67%
G B 0.67%
TPH D 0.67%
BWA D 0.67%
UGI C 0.67%
DAR C 0.65%
MTH D 0.65%
MGY A 0.64%
OZK B 0.64%
APA D 0.64%
R B 0.64%
LNC C 0.64%
JAZZ B 0.64%
LEA F 0.63%
FMC D 0.63%
RRC B 0.63%
DXC B 0.62%
COOP B 0.62%
GPI B 0.61%
ASO F 0.61%
ESNT F 0.61%
ADTN A 0.6%
KRC B 0.6%
BEN C 0.6%
HOG D 0.6%
AAP D 0.59%
MOS F 0.59%
CNXC F 0.59%
AVT C 0.58%
SOLV D 0.58%
HST C 0.58%
PNW A 0.58%
DDS B 0.57%
NFG A 0.57%
BCC B 0.57%
EVRG A 0.57%
GBDC D 0.57%
BBWI C 0.56%
POR C 0.56%
FHN A 0.55%
M F 0.55%
CLF F 0.55%
SIG B 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 D 0.51%
COLB B 0.51%
UHS D 0.51%
SANM B 0.51%
AMKR D 0.5%
OMF A 0.5%
FNB A 0.5%
VLY B 0.48%
JBL C 0.48%
GMS B 0.48%
BYD B 0.48%
ALK B 0.48%
ABG C 0.47%
BERY C 0.46%
INGR C 0.46%
WHR B 0.45%
RIG D 0.45%
OGE A 0.45%
NXST C 0.44%
SWX B 0.44%
THO B 0.44%
AXS A 0.44%
SNX D 0.43%
GL C 0.43%
LKQ F 0.42%
PAG B 0.42%
BC C 0.42%
SJM D 0.4%
AN C 0.4%
POST C 0.4%
EMN C 0.39%
OLN F 0.39%
SON F 0.39%
WU F 0.38%
ASH F 0.38%
MLI B 0.36%
WTFC A 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%
CMA B 0.33%
CRL D 0.32%
BOKF B 0.32%
IDA A 0.32%
PB B 0.32%
KNX C 0.31%
AR B 0.31%
MSM C 0.3%
UFPI C 0.3%
AIZ A 0.3%
ASGN F 0.3%
ALKS C 0.3%
SLGN A 0.29%
WTRG B 0.29%
LPX B 0.29%
ORI A 0.29%
MMS F 0.28%
TNET F 0.28%
MIDD C 0.28%
COLM C 0.28%
DIOD D 0.27%
TKR D 0.26%
SKX D 0.26%
UHAL D 0.26%
IPG D 0.26%
AGCO D 0.26%
FIVE F 0.26%
REYN D 0.25%
WPC C 0.25%
PNFP B 0.18%
JEF A 0.17%
EPAM B 0.17%
PFGC B 0.16%
RHI C 0.16%
SSB B 0.16%
GXO B 0.16%
IVZ B 0.15%
FLR B 0.15%
VOYA B 0.15%
FELE B 0.15%
AFG A 0.15%
MUSA B 0.15%
WAL B 0.15%
BJ A 0.15%
TPR B 0.15%
DNB B 0.15%
STWD C 0.14%
CZR F 0.14%
FAF A 0.14%
LFUS D 0.14%
BPOP C 0.14%
FUL F 0.14%
SEE C 0.14%
TTC C 0.14%
NJR A 0.14%
ALIT C 0.14%
PRGO C 0.14%
MAT D 0.14%
LSTR D 0.14%
SKY A 0.14%
WTS B 0.14%
IAC F 0.14%
NSP F 0.13%
HSIC C 0.13%
MGM D 0.13%
RYN D 0.13%
FBIN D 0.12%
OPCH D 0.1%
FNK Underweight 537 Positions Relative to DES
Symbol Grade Weight
TFSL A -0.87%
EPR C -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
EPRT B -0.58%
SLG B -0.58%
SMG C -0.55%
CRS B -0.51%
CATY B -0.51%
KSS F -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP C -0.5%
CVI F -0.48%
FHB B -0.46%
FFBC B -0.46%
AVA A -0.45%
MGEE B -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN B -0.41%
IDCC B -0.4%
SLVM B -0.39%
CRI F -0.38%
PATK C -0.38%
TGNA B -0.37%
SFNC C -0.37%
FULT A -0.37%
LEG F -0.36%
PINC B -0.36%
PPBI C -0.36%
CBU B -0.35%
SHOO F -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
PFS B -0.34%
BOH B -0.34%
KRO C -0.34%
IIPR D -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP C -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
KLG B -0.3%
AMSF B -0.3%
ENR B -0.3%
NHC C -0.29%
HNI B -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI B -0.26%
GBX A -0.26%
GEF A -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG C -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR A -0.24%
GRNT B -0.24%
SFBS C -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
IOSP C -0.22%
PRIM A -0.22%
BHE C -0.22%
WTTR A -0.22%
HOPE C -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA C -0.21%
TRMK C -0.21%
SCS C -0.21%
SJW F -0.2%
MAC B -0.2%
CRGY B -0.2%
BDC C -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO B -0.19%
OFG B -0.19%
SXC A -0.19%
WKC C -0.19%
CXT C -0.19%
UTL B -0.19%
IRT A -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
AEIS C -0.18%
MLKN F -0.18%
GES F -0.18%
WMK C -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF B -0.17%
HI C -0.17%
BFH C -0.17%
BGC C -0.17%
ULH C -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI C -0.17%
GHC B -0.17%
SBCF B -0.17%
DK C -0.16%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA F -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH C -0.16%
KLIC B -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG C -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR C -0.14%
EGY D -0.14%
KRT B -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK C -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN C -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC A -0.13%
NBHC C -0.13%
PCH F -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX C -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN C -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI C -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK C -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP C -0.11%
EPAC C -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM B -0.11%
WASH C -0.11%
FBK C -0.11%
MRTN D -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN C -0.1%
HTH C -0.1%
HTBK B -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL F -0.1%
ALG B -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR B -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC C -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA C -0.09%
NVEC B -0.09%
JACK C -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY C -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK C -0.09%
RUSHB C -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA C -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST B -0.08%
RDUS B -0.08%
MCBS B -0.08%
EXPI D -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB A -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC B -0.08%
PKOH C -0.08%
YORW F -0.08%
NATH C -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD C -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN F -0.07%
PKE B -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE C -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK C -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY C -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC C -0.06%
RLJ C -0.06%
MMI C -0.06%
NEWT C -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK C -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC B -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO B -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL B -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS C -0.04%
TIPT C -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN C -0.04%
CLAR D -0.04%
HOFT B -0.04%
GSBC C -0.04%
ARC A -0.04%
TWIN F -0.04%
RM C -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC B -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN B -0.04%
CBL B -0.04%
FSBC C -0.04%
HCI C -0.04%
HQI B -0.04%
NTST C -0.04%
EQBK B -0.04%
NC B -0.04%
RICK B -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB C -0.03%
CLDT B -0.03%
FSBW C -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC C -0.03%
BSET C -0.03%
SPFI C -0.03%
ACU C -0.03%
BHB C -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE C -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA D -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
Compare ETFs