FNK vs. IJJ ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | IJJ |
|---|---|---|
| 30 Days | 7.85% | 7.33% |
| 60 Days | 5.62% | 8.52% |
| 90 Days | 5.60% | 9.50% |
| 12 Months | 27.99% | 31.66% |
111 Overlapping Holdings
| Symbol | Grade | Weight in FNK | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.15% | 0.69% | 0.15% | |
| AGCO | D | 0.28% | 0.39% | 0.28% | |
| AMG | B | 0.75% | 0.38% | 0.38% | |
| AMKR | D | 0.48% | 0.2% | 0.2% | |
| AN | C | 0.4% | 0.29% | 0.29% | |
| AR | B | 0.32% | 0.6% | 0.32% | |
| ARW | D | 0.5% | 0.41% | 0.41% | |
| ASGN | F | 0.27% | 0.28% | 0.27% | |
| ASH | D | 0.38% | 0.26% | 0.26% | |
| AVNT | B | 0.15% | 0.31% | 0.15% | |
| AVT | C | 0.56% | 0.31% | 0.31% | |
| BC | C | 0.41% | 0.14% | 0.14% | |
| BERY | B | 0.46% | 0.51% | 0.46% | |
| BJ | A | 0.15% | 0.78% | 0.15% | |
| BKH | A | 0.6% | 0.29% | 0.29% | |
| CADE | B | 0.68% | 0.0% | 0.0% | |
| CLF | F | 0.51% | 0.37% | 0.37% | |
| CMC | B | 0.78% | 0.46% | 0.46% | |
| CNO | A | 0.64% | 0.28% | 0.28% | |
| CNXC | F | 0.53% | 0.13% | 0.13% | |
| COLB | A | 0.51% | 0.44% | 0.44% | |
| COLM | B | 0.29% | 0.1% | 0.1% | |
| CUZ | B | 0.3% | 0.32% | 0.3% | |
| DAR | C | 0.66% | 0.44% | 0.44% | |
| DINO | D | 0.7% | 0.46% | 0.46% | |
| ENS | D | 0.41% | 0.15% | 0.15% | |
| ESNT | D | 0.63% | 0.4% | 0.4% | |
| FAF | A | 0.14% | 0.45% | 0.14% | |
| FBIN | D | 0.12% | 0.38% | 0.12% | |
| FHN | A | 0.57% | 0.73% | 0.57% | |
| FLR | B | 0.16% | 0.59% | 0.16% | |
| FNB | A | 0.51% | 0.4% | 0.4% | |
| G | B | 0.66% | 0.5% | 0.5% | |
| GXO | B | 0.16% | 0.18% | 0.16% | |
| HGV | B | 0.33% | 0.07% | 0.07% | |
| HOG | D | 0.62% | 0.26% | 0.26% | |
| HWC | B | 0.32% | 0.16% | 0.16% | |
| IDA | A | 0.33% | 0.26% | 0.26% | |
| INGR | B | 0.44% | 0.42% | 0.42% | |
| JAZZ | B | 0.61% | 0.3% | 0.3% | |
| JEF | A | 0.17% | 0.8% | 0.17% | |
| JWN | C | 0.29% | 0.15% | 0.15% | |
| KBH | D | 0.52% | 0.19% | 0.19% | |
| KNX | B | 0.3% | 0.61% | 0.3% | |
| KRC | C | 0.57% | 0.28% | 0.28% | |
| LAD | A | 0.68% | 0.67% | 0.67% | |
| LEA | D | 0.63% | 0.36% | 0.36% | |
| LFUS | F | 0.13% | 0.12% | 0.12% | |
| LPX | B | 0.31% | 0.17% | 0.17% | |
| LSTR | D | 0.14% | 0.14% | 0.14% | |
| M | D | 0.56% | 0.29% | 0.29% | |
| MAT | D | 0.14% | 0.24% | 0.14% | |
| MIDD | C | 0.29% | 0.25% | 0.25% | |
| MMS | F | 0.25% | 0.09% | 0.09% | |
| MSM | C | 0.28% | 0.12% | 0.12% | |
| MTG | C | 0.7% | 0.27% | 0.27% | |
| MUR | D | 0.71% | 0.18% | 0.18% | |
| NFG | A | 0.59% | 0.37% | 0.37% | |
| NJR | A | 0.15% | 0.31% | 0.15% | |
| NOV | C | 0.72% | 0.43% | 0.43% | |
| NSP | D | 0.12% | 0.09% | 0.09% | |
| NXST | C | 0.43% | 0.34% | 0.34% | |
| OGE | B | 0.46% | 0.57% | 0.46% | |
| OGS | A | 0.45% | 0.28% | 0.28% | |
| OLN | D | 0.37% | 0.19% | 0.19% | |
| OPCH | D | 0.1% | 0.11% | 0.1% | |
| ORI | A | 0.31% | 0.6% | 0.31% | |
| OSK | B | 0.79% | 0.49% | 0.49% | |
| OZK | B | 0.65% | 0.16% | 0.16% | |
| PAG | B | 0.43% | 0.2% | 0.2% | |
| PB | A | 0.33% | 0.53% | 0.33% | |
| PBF | D | 0.73% | 0.21% | 0.21% | |
| PFGC | B | 0.15% | 0.9% | 0.15% | |
| PII | D | 0.35% | 0.24% | 0.24% | |
| PNFP | B | 0.18% | 0.38% | 0.18% | |
| POR | C | 0.56% | 0.32% | 0.32% | |
| POST | C | 0.41% | 0.34% | 0.34% | |
| PRGO | B | 0.15% | 0.25% | 0.15% | |
| PVH | C | 0.72% | 0.39% | 0.39% | |
| R | B | 0.64% | 0.48% | 0.48% | |
| RNR | C | 0.69% | 0.41% | 0.41% | |
| RYN | D | 0.14% | 0.17% | 0.14% | |
| SEIC | B | 0.34% | 0.27% | 0.27% | |
| SLGN | A | 0.3% | 0.29% | 0.29% | |
| SLM | A | 0.31% | 0.21% | 0.21% | |
| SNX | C | 0.42% | 0.59% | 0.42% | |
| SON | D | 0.4% | 0.33% | 0.33% | |
| SR | A | 0.59% | 0.26% | 0.26% | |
| SSB | B | 0.16% | 0.55% | 0.16% | |
| STWD | C | 0.14% | 0.42% | 0.14% | |
| SWX | B | 0.46% | 0.31% | 0.31% | |
| TEX | D | 0.71% | 0.1% | 0.1% | |
| THO | B | 0.43% | 0.39% | 0.39% | |
| TKR | D | 0.26% | 0.2% | 0.2% | |
| TMHC | B | 0.71% | 0.49% | 0.49% | |
| TTC | D | 0.14% | 0.3% | 0.14% | |
| UBSI | B | 0.33% | 0.38% | 0.33% | |
| UGI | A | 0.71% | 0.34% | 0.34% | |
| UMBF | B | 0.17% | 0.37% | 0.17% | |
| UNM | A | 0.71% | 0.0% | 0.0% | |
| VLY | B | 0.49% | 0.32% | 0.32% | |
| VOYA | B | 0.15% | 0.32% | 0.15% | |
| WAL | B | 0.15% | 0.33% | 0.15% | |
| WBS | A | 0.56% | 0.69% | 0.56% | |
| WCC | B | 0.52% | 0.63% | 0.52% | |
| WHR | B | 0.45% | 0.42% | 0.42% | |
| WPC | D | 0.26% | 0.81% | 0.26% | |
| WTFC | A | 0.35% | 0.59% | 0.35% | |
| WTRG | B | 0.29% | 0.34% | 0.29% | |
| WU | D | 0.39% | 0.0% | 0.0% | |
| ZION | B | 0.54% | 0.59% | 0.54% |
FNK Overweight 112 Positions Relative to IJJ
| 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% | |
| JXN | C | 0.8% | |
| HP | B | 0.8% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | C | 0.75% | |
| CIVI | D | 0.74% | |
| AMR | C | 0.74% | |
| CHRD | D | 0.72% | |
| URBN | C | 0.72% | |
| NFE | D | 0.71% | |
| RDN | C | 0.71% | |
| BWA | D | 0.68% | |
| LBRT | D | 0.67% | |
| 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% | |
| LNC | B | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| FMC | D | 0.61% | |
| GPI | A | 0.61% | |
| COOP | B | 0.61% | |
| EVRG | A | 0.6% | |
| PNW | B | 0.6% | |
| ADTN | A | 0.6% | |
| HRI | B | 0.59% | |
| OTTR | C | 0.59% | |
| GBDC | C | 0.59% | |
| AAP | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| BBWI | D | 0.57% | |
| HST | C | 0.57% | |
| SOLV | C | 0.56% | |
| MOS | F | 0.56% | |
| DXC | B | 0.55% | |
| MDU | D | 0.55% | |
| SUM | B | 0.54% | |
| SIG | B | 0.53% | |
| ALK | C | 0.51% | |
| OMF | A | 0.51% | |
| UHS | D | 0.5% | |
| SANM | B | 0.49% | |
| GMS | B | 0.48% | |
| BYD | C | 0.48% | |
| ABG | B | 0.47% | |
| AXS | A | 0.47% | |
| JBL | B | 0.46% | |
| GL | B | 0.45% | |
| RIG | D | 0.44% | |
| LKQ | D | 0.41% | |
| SJM | D | 0.4% | |
| EMN | D | 0.4% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| MLI | C | 0.35% | |
| OGN | D | 0.34% | |
| CMA | 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% | |
| PNM | F | 0.31% | |
| KFY | B | 0.29% | |
| CRL | C | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | B | 0.28% | |
| UFPI | B | 0.28% | |
| REYN | D | 0.26% | |
| TNET | D | 0.26% | |
| SKX | D | 0.26% | |
| IPG | D | 0.25% | |
| DIOD | D | 0.24% | |
| UHAL | D | 0.24% | |
| EPAM | C | 0.17% | |
| TPR | B | 0.17% | |
| RHI | B | 0.16% | |
| AUB | B | 0.16% | |
| UCB | A | 0.16% | |
| FELE | B | 0.15% | |
| HSIC | B | 0.15% | |
| WTS | B | 0.15% | |
| SKY | A | 0.15% | |
| ALIT | C | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| MUSA | A | 0.15% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | B | 0.14% | |
| SEE | C | 0.14% | |
| IVZ | B | 0.14% | |
| CZR | F | 0.13% | |
| IAC | D | 0.13% |
FNK Underweight 181 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| EXE | B | -1.32% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| JLL | D | -0.84% | |
| SF | B | -0.8% | |
| RRX | B | -0.77% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| ALLY | C | -0.67% | |
| NLY | C | -0.66% | |
| UTHR | C | -0.64% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SFM | A | -0.56% | |
| X | C | -0.55% | |
| SNV | B | -0.54% | |
| RPM | A | -0.54% | |
| IBKR | A | -0.53% | |
| FYBR | D | -0.52% | |
| ACM | A | -0.52% | |
| ADC | B | -0.51% | |
| GLPI | C | -0.51% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| VMI | B | -0.46% | |
| VNO | B | -0.46% | |
| CACI | D | -0.46% | |
| BIO | D | -0.45% | |
| KD | B | -0.44% | |
| EWBC | A | -0.44% | |
| HR | C | -0.43% | |
| GBCI | B | -0.43% | |
| OHI | C | -0.41% | |
| KRG | B | -0.4% | |
| CIEN | B | -0.4% | |
| SCI | B | -0.4% | |
| LITE | B | -0.39% | |
| JHG | A | -0.39% | |
| THG | A | -0.39% | |
| REXR | F | -0.38% | |
| CG | A | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| BMRN | D | -0.37% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| ST | F | -0.33% | |
| CBSH | A | -0.33% | |
| AYI | B | -0.33% | |
| IRT | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| ATR | B | -0.32% | |
| ELS | C | -0.32% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TKO | B | -0.3% | |
| KMPR | B | -0.29% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| TCBI | B | -0.28% | |
| TXNM | A | -0.28% | |
| SAIC | F | -0.28% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| HQY | B | -0.27% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| ALE | A | -0.25% | |
| CYTK | F | -0.24% | |
| DTM | B | -0.24% | |
| FR | C | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| CHE | D | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| GHC | C | -0.22% | |
| FLG | C | -0.22% | |
| DOCS | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| BHF | B | -0.21% | |
| EGP | F | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | B | -0.21% | |
| CVLT | B | -0.2% | |
| MAN | D | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| CHWY | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| CXT | B | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | B | -0.17% | |
| WH | B | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| EXPO | D | -0.16% | |
| IBOC | A | -0.15% | |
| ALTM | C | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| AM | A | -0.14% | |
| UAA | C | -0.13% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| CRI | D | -0.13% | |
| ROIV | C | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| GEF | A | -0.12% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | D | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| AMED | F | -0.11% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| KNF | A | -0.1% | |
| EPR | D | -0.09% | |
| BLKB | B | -0.09% | |
| PSN | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | F | -0.02% | |
| EQH | B | -0.0% | |
| FNF | B | -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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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