FNK vs. FLCC ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
$56.39
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | FLCC |
|---|---|---|
| 30 Days | 4.72% | 4.31% |
| 60 Days | 4.38% | 7.12% |
| 90 Days | 3.80% | 10.43% |
| 12 Months | 25.82% |
10 Overlapping Holdings
FNK Overweight 213 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | 0.87% | |
| CNX | A | 0.86% | |
| HP | C | 0.85% | |
| MTDR | B | 0.82% | |
| NOG | B | 0.82% | |
| ATKR | D | 0.8% | |
| PTEN | C | 0.8% | |
| CMC | B | 0.8% | |
| HCC | B | 0.79% | |
| OSK | C | 0.79% | |
| AGO | B | 0.79% | |
| SM | B | 0.78% | |
| OVV | B | 0.78% | |
| NFE | D | 0.76% | |
| AL | B | 0.75% | |
| TEX | F | 0.74% | |
| AMG | B | 0.74% | |
| TAP | C | 0.74% | |
| CIVI | D | 0.73% | |
| NOV | C | 0.73% | |
| TMHC | C | 0.73% | |
| AMR | 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% | |
| RUSHA | C | 0.68% | |
| MHO | D | 0.68% | |
| RNR | C | 0.68% | |
| UNM | A | 0.67% | |
| LBRT | D | 0.67% | |
| DINO | D | 0.67% | |
| G | B | 0.67% | |
| TPH | D | 0.67% | |
| BWA | D | 0.67% | |
| UGI | C | 0.67% | |
| MATX | C | 0.66% | |
| DAR | C | 0.65% | |
| MTH | D | 0.65% | |
| MGY | A | 0.64% | |
| OZK | B | 0.64% | |
| APA | D | 0.64% | |
| CNO | B | 0.64% | |
| LNC | C | 0.64% | |
| JAZZ | C | 0.64% | |
| LEA | F | 0.63% | |
| RRC | B | 0.63% | |
| COOP | B | 0.62% | |
| GPI | B | 0.61% | |
| ASO | F | 0.61% | |
| ESNT | F | 0.61% | |
| ADTN | A | 0.6% | |
| BEN | C | 0.6% | |
| HRI | C | 0.6% | |
| HOG | D | 0.6% | |
| OTTR | C | 0.59% | |
| CNXC | F | 0.59% | |
| BKH | A | 0.58% | |
| 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 | C | 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% | |
| SR | A | 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% | |
| 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% | |
| OGS | A | 0.43% | |
| SNX | D | 0.43% | |
| GL | C | 0.43% | |
| LKQ | F | 0.42% | |
| PAG | B | 0.42% | |
| BC | C | 0.42% | |
| ENS | F | 0.41% | |
| SJM | D | 0.4% | |
| AN | C | 0.4% | |
| POST | C | 0.4% | |
| EMN | C | 0.39% | |
| OLN | F | 0.39% | |
| SON | F | 0.39% | |
| ASH | F | 0.38% | |
| OGN | F | 0.36% | |
| 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% | |
| HWC | B | 0.33% | |
| CMA | B | 0.33% | |
| CRL | D | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| CRC | A | 0.32% | |
| IDA | A | 0.32% | |
| ABCB | B | 0.32% | |
| PB | B | 0.32% | |
| KNX | C | 0.31% | |
| AR | B | 0.31% | |
| MSM | C | 0.3% | |
| UFPI | C | 0.3% | |
| KFY | B | 0.3% | |
| AIZ | A | 0.3% | |
| ASGN | F | 0.3% | |
| ALKS | C | 0.3% | |
| CUZ | B | 0.3% | |
| SLGN | A | 0.29% | |
| WTRG | B | 0.29% | |
| PNM | B | 0.29% | |
| SLM | A | 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% | |
| JWN | D | 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% | |
| UMBF | B | 0.17% | |
| EPAM | B | 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 | C | 0.15% | |
| IVZ | B | 0.15% | |
| FLR | B | 0.15% | |
| VOYA | B | 0.15% | |
| FELE | B | 0.15% | |
| AFG | A | 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% | |
| WD | D | 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 | F | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 131 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.55% | |
| AAPL | C | -5.21% | |
| GOOGL | C | -4.98% | |
| NVDA | B | -3.99% | |
| META | D | -2.58% | |
| GDDY | A | -2.54% | |
| VLTO | C | -2.36% | |
| GEV | B | -2.12% | |
| AMP | A | -2.11% | |
| ABBV | F | -2.02% | |
| SPOT | B | -1.98% | |
| PRU | A | -1.86% | |
| NTNX | B | -1.71% | |
| FTNT | C | -1.63% | |
| AMZN | C | -1.62% | |
| APP | B | -1.53% | |
| PM | B | -1.53% | |
| COST | A | -1.5% | |
| ANET | C | -1.5% | |
| STT | B | -1.47% | |
| BK | A | -1.46% | |
| QCOM | F | -1.42% | |
| IBKR | A | -1.2% | |
| JNJ | C | -1.12% | |
| NTRS | A | -1.02% | |
| TRV | B | -1.02% | |
| GILD | C | -1.0% | |
| EXPE | B | -0.98% | |
| WING | D | -0.98% | |
| SN | D | -0.95% | |
| KMB | C | -0.87% | |
| LNG | A | -0.83% | |
| GAP | C | -0.83% | |
| PGR | A | -0.8% | |
| MRK | D | -0.76% | |
| ALSN | B | -0.71% | |
| CL | D | -0.71% | |
| PPG | F | -0.69% | |
| PAYC | B | -0.67% | |
| AMGN | F | -0.65% | |
| RCL | A | -0.64% | |
| INCY | C | -0.62% | |
| COR | B | -0.62% | |
| BAH | F | -0.61% | |
| ZM | C | -0.61% | |
| PEGA | B | -0.57% | |
| MA | B | -0.56% | |
| AMAT | F | -0.55% | |
| VRSK | A | -0.54% | |
| VRT | B | -0.54% | |
| EOG | A | -0.54% | |
| KR | B | -0.51% | |
| ELAN | D | -0.49% | |
| MPC | D | -0.47% | |
| CEG | C | -0.47% | |
| PEP | F | -0.46% | |
| TRGP | A | -0.46% | |
| ZTS | D | -0.45% | |
| TT | A | -0.43% | |
| EBAY | C | -0.43% | |
| LII | A | -0.41% | |
| CRUS | D | -0.4% | |
| ORCL | A | -0.38% | |
| EIX | B | -0.37% | |
| CRBG | B | -0.37% | |
| ORLY | B | -0.36% | |
| MU | D | -0.35% | |
| VRTX | D | -0.34% | |
| ILMN | C | -0.32% | |
| NEM | D | -0.32% | |
| PLTR | B | -0.32% | |
| REGN | F | -0.31% | |
| ACGL | C | -0.29% | |
| LLY | F | -0.29% | |
| TJX | A | -0.29% | |
| ELV | F | -0.28% | |
| TSLA | B | -0.28% | |
| UNP | C | -0.28% | |
| WM | B | -0.28% | |
| OTIS | C | -0.27% | |
| DASH | B | -0.27% | |
| MAS | D | -0.27% | |
| BIIB | F | -0.27% | |
| HUM | C | -0.25% | |
| VIRT | A | -0.25% | |
| DELL | B | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.25% | |
| DDOG | A | -0.24% | |
| CI | D | -0.24% | |
| HPE | B | -0.23% | |
| WEC | A | -0.23% | |
| ADBE | C | -0.23% | |
| ALLE | C | -0.22% | |
| CAH | B | -0.22% | |
| AXTA | B | -0.22% | |
| RYAN | A | -0.2% | |
| NTAP | C | -0.2% | |
| ICE | C | -0.2% | |
| CW | C | -0.19% | |
| CNC | D | -0.18% | |
| CRM | B | -0.17% | |
| ZI | D | -0.17% | |
| CBOE | C | -0.17% | |
| STLD | B | -0.16% | |
| GEHC | D | -0.15% | |
| TFX | F | -0.14% | |
| ROK | C | -0.14% | |
| DVN | F | -0.14% | |
| MAN | F | -0.13% | |
| QRVO | F | -0.12% | |
| NOW | A | -0.12% | |
| MSCI | C | -0.12% | |
| CBRE | B | -0.1% | |
| HUBS | A | -0.1% | |
| PSX | C | -0.1% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UNH | B | -0.09% | |
| UTHR | C | -0.08% | |
| EXC | C | -0.07% | |
| ALGN | D | -0.07% | |
| LRCX | F | -0.06% | |
| SPG | A | -0.06% | |
| AA | A | -0.05% | |
| CCI | C | -0.05% | |
| SBAC | D | -0.05% | |
| ALNY | D | -0.05% | |
| F | C | -0.04% | |
| AMT | C | -0.03% | |
| TER | F | -0.03% |
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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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