FNK vs. JSML ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Janus Small Cap Growth Alpha ETF (JSML)
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
$50.12
Average Daily Volume
14,857
Number of Holdings
*
220
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$58.54
Average Daily Volume
13,217
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | JSML |
|---|---|---|
| 30 Days | -3.33% | -1.58% |
| 60 Days | -4.57% | -1.71% |
| 90 Days | -4.84% | -1.70% |
| 12 Months | 12.97% | 6.08% |
FNK Overweight 211 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MATX | B | 0.92% | |
| UTHR | B | 0.88% | |
| AVT | D | 0.82% | |
| NFG | D | 0.81% | |
| WTM | D | 0.79% | |
| SEB | F | 0.78% | |
| RRC | D | 0.78% | |
| LBRT | D | 0.78% | |
| KBH | D | 0.78% | |
| ABG | D | 0.77% | |
| NOV | D | 0.77% | |
| VAL | B | 0.77% | |
| MTG | B | 0.76% | |
| NOG | C | 0.76% | |
| RNR | D | 0.76% | |
| CHRD | C | 0.75% | |
| ESNT | C | 0.75% | |
| MTH | D | 0.74% | |
| CHK | D | 0.74% | |
| ARW | D | 0.74% | |
| AL | C | 0.74% | |
| ADTN | D | 0.73% | |
| MOS | F | 0.73% | |
| CMC | D | 0.73% | |
| RDN | B | 0.73% | |
| FMC | F | 0.72% | |
| OVV | D | 0.72% | |
| MUR | D | 0.72% | |
| AGO | D | 0.71% | |
| JXN | C | 0.71% | |
| TMHC | D | 0.71% | |
| BTU | C | 0.71% | |
| SIG | D | 0.71% | |
| MTDR | D | 0.71% | |
| DINO | D | 0.7% | |
| IAC | F | 0.7% | |
| SM | D | 0.69% | |
| APA | F | 0.68% | |
| HP | D | 0.68% | |
| PTEN | F | 0.68% | |
| LAD | F | 0.67% | |
| ALE | C | 0.67% | |
| MLI | C | 0.67% | |
| COOP | D | 0.67% | |
| FYBR | B | 0.67% | |
| AGCO | F | 0.66% | |
| OGE | C | 0.66% | |
| R | B | 0.65% | |
| POR | D | 0.65% | |
| EVRG | D | 0.64% | |
| PBF | F | 0.63% | |
| URBN | C | 0.63% | |
| COLB | D | 0.63% | |
| BKH | D | 0.63% | |
| MDU | C | 0.63% | |
| CADE | D | 0.62% | |
| G | D | 0.62% | |
| BERY | D | 0.62% | |
| MGY | B | 0.62% | |
| OGS | C | 0.62% | |
| ALLY | B | 0.62% | |
| AN | D | 0.61% | |
| TPH | D | 0.61% | |
| ONB | B | 0.61% | |
| LBRDK | C | 0.6% | |
| UNM | D | 0.6% | |
| BWA | F | 0.59% | |
| AMG | D | 0.59% | |
| AMKR | B | 0.58% | |
| SON | F | 0.57% | |
| DTM | B | 0.56% | |
| OZK | D | 0.56% | |
| KRC | F | 0.55% | |
| VLY | F | 0.54% | |
| AR | D | 0.54% | |
| BYD | C | 0.53% | |
| ENS | C | 0.53% | |
| TEX | D | 0.53% | |
| OGN | C | 0.52% | |
| LEA | F | 0.5% | |
| DAR | F | 0.5% | |
| NI | B | 0.5% | |
| UHS | C | 0.5% | |
| ASO | F | 0.5% | |
| ABCB | C | 0.49% | |
| PNW | C | 0.49% | |
| HOG | F | 0.49% | |
| SNX | D | 0.49% | |
| CVI | F | 0.48% | |
| TAP | F | 0.48% | |
| HWC | C | 0.48% | |
| BOKF | D | 0.47% | |
| FHN | C | 0.46% | |
| ZION | C | 0.46% | |
| EMN | D | 0.46% | |
| M | C | 0.45% | |
| CUZ | D | 0.45% | |
| FNB | C | 0.45% | |
| OMF | D | 0.45% | |
| ALK | F | 0.45% | |
| WAL | B | 0.45% | |
| DDS | D | 0.44% | |
| WTFC | D | 0.44% | |
| IPGP | D | 0.44% | |
| WCC | D | 0.44% | |
| NXST | B | 0.44% | |
| DXC | C | 0.43% | |
| UFPI | D | 0.43% | |
| JAZZ | F | 0.43% | |
| CZR | C | 0.43% | |
| CMA | C | 0.42% | |
| TPR | C | 0.42% | |
| KNX | C | 0.42% | |
| WU | D | 0.41% | |
| CAR | F | 0.41% | |
| KEX | B | 0.4% | |
| OSK | D | 0.4% | |
| OLN | F | 0.39% | |
| WBS | D | 0.39% | |
| BCC | F | 0.37% | |
| PII | F | 0.37% | |
| SEM | A | 0.37% | |
| SKX | C | 0.36% | |
| PVH | F | 0.36% | |
| AXS | C | 0.35% | |
| IP | C | 0.35% | |
| LFUS | C | 0.34% | |
| CROX | C | 0.33% | |
| ATKR | F | 0.33% | |
| CLF | D | 0.32% | |
| NJR | D | 0.32% | |
| IDA | D | 0.32% | |
| ORI | D | 0.32% | |
| WTRG | C | 0.32% | |
| LNT | B | 0.32% | |
| HOMB | D | 0.31% | |
| COLM | D | 0.31% | |
| ASH | D | 0.31% | |
| CACC | B | 0.31% | |
| BPOP | D | 0.31% | |
| BECN | D | 0.3% | |
| SLM | D | 0.3% | |
| SNV | B | 0.3% | |
| SWX | D | 0.3% | |
| SEIC | D | 0.29% | |
| BXMT | C | 0.29% | |
| SAIC | D | 0.29% | |
| PNFP | D | 0.29% | |
| DNB | F | 0.29% | |
| EWBC | D | 0.29% | |
| TKR | D | 0.29% | |
| PB | D | 0.29% | |
| RYN | D | 0.28% | |
| HUN | F | 0.28% | |
| SSB | D | 0.28% | |
| SLGN | D | 0.28% | |
| UBSI | D | 0.28% | |
| HGV | D | 0.27% | |
| ASGN | D | 0.27% | |
| WHR | C | 0.27% | |
| HII | D | 0.27% | |
| GT | F | 0.26% | |
| BBWI | F | 0.25% | |
| THO | D | 0.25% | |
| PRGO | F | 0.25% | |
| BC | F | 0.23% | |
| CRUS | A | 0.22% | |
| GMED | B | 0.21% | |
| THC | C | 0.21% | |
| JEF | B | 0.18% | |
| CACI | B | 0.18% | |
| BJ | B | 0.18% | |
| PENN | C | 0.17% | |
| EHC | B | 0.17% | |
| MMS | B | 0.17% | |
| JLL | B | 0.17% | |
| RGA | C | 0.17% | |
| CIEN | F | 0.16% | |
| AGNC | A | 0.16% | |
| DKS | C | 0.16% | |
| LPX | D | 0.16% | |
| USFD | C | 0.16% | |
| REYN | D | 0.16% | |
| AVNT | D | 0.16% | |
| NEOG | C | 0.16% | |
| PFSI | B | 0.16% | |
| SF | B | 0.16% | |
| TFX | C | 0.15% | |
| AFG | D | 0.15% | |
| GXO | F | 0.15% | |
| BXP | C | 0.15% | |
| NYCB | D | 0.15% | |
| SEE | F | 0.15% | |
| LSTR | D | 0.15% | |
| FUL | D | 0.15% | |
| CCK | F | 0.15% | |
| HSIC | D | 0.14% | |
| SIGI | F | 0.14% | |
| GPS | C | 0.14% | |
| FAF | D | 0.14% | |
| AIZ | D | 0.14% | |
| VNO | C | 0.14% | |
| IVZ | D | 0.14% | |
| AYI | D | 0.14% | |
| LANC | B | 0.14% | |
| SKY | F | 0.13% | |
| RHI | F | 0.13% | |
| SUM | D | 0.13% | |
| MIDD | F | 0.12% | |
| AEO | F | 0.12% | |
| GL | D | 0.11% |
FNK Underweight 188 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRVL | B | -3.19% | |
| DOCS | B | -3.05% | |
| CORT | C | -2.99% | |
| PGNY | D | -2.44% | |
| STAA | B | -2.06% | |
| AMR | D | -1.97% | |
| DY | B | -1.88% | |
| AMPH | F | -1.77% | |
| UFPT | A | -1.77% | |
| PWSC | B | -1.73% | |
| FELE | D | -1.69% | |
| ADUS | B | -1.67% | |
| LMAT | A | -1.65% | |
| HRMY | B | -1.6% | |
| CPRX | D | -1.59% | |
| CSWI | A | -1.56% | |
| DV | D | -1.52% | |
| ALRM | C | -1.47% | |
| DOCN | C | -1.43% | |
| HRI | F | -1.41% | |
| STRL | D | -1.4% | |
| CBZ | D | -1.4% | |
| KAI | B | -1.31% | |
| KFY | B | -1.31% | |
| NABL | B | -1.31% | |
| PLXS | D | -1.3% | |
| PRFT | B | -1.22% | |
| USLM | C | -1.13% | |
| IESC | C | -1.06% | |
| PRIM | D | -1.04% | |
| HWKN | B | -1.01% | |
| EVCM | B | -0.93% | |
| PLUS | D | -0.9% | |
| NSSC | B | -0.89% | |
| TGLS | C | -0.89% | |
| MYRG | F | -0.88% | |
| IPAR | F | -0.78% | |
| ALG | F | -0.78% | |
| PLAB | D | -0.73% | |
| TNC | D | -0.71% | |
| IAS | C | -0.62% | |
| ARRY | F | -0.61% | |
| ACMR | C | -0.59% | |
| HLNE | B | -0.58% | |
| SSTK | F | -0.55% | |
| CALM | B | -0.55% | |
| FOUR | B | -0.53% | |
| BMBL | F | -0.52% | |
| IRMD | B | -0.5% | |
| GOLF | C | -0.49% | |
| BOOT | B | -0.47% | |
| CRAI | C | -0.46% | |
| TR | C | -0.46% | |
| SHLS | F | -0.42% | |
| CCRN | F | -0.42% | |
| IBOC | C | -0.41% | |
| TRNS | C | -0.41% | |
| HASI | D | -0.4% | |
| YETI | F | -0.4% | |
| GSL | C | -0.39% | |
| SFBS | C | -0.39% | |
| VITL | C | -0.38% | |
| AX | B | -0.37% | |
| VCTR | D | -0.37% | |
| NX | F | -0.36% | |
| LRN | D | -0.36% | |
| BANF | D | -0.34% | |
| CVCO | D | -0.34% | |
| MGPI | F | -0.33% | |
| FHI | C | -0.32% | |
| GRBK | C | -0.31% | |
| ABR | B | -0.31% | |
| NMIH | B | -0.31% | |
| AMK | B | -0.3% | |
| PJT | A | -0.3% | |
| DCGO | F | -0.29% | |
| WOR | F | -0.28% | |
| MYE | F | -0.27% | |
| SNEX | B | -0.27% | |
| TCMD | F | -0.25% | |
| KE | F | -0.25% | |
| CLFD | C | -0.25% | |
| PLMR | C | -0.24% | |
| MLR | D | -0.24% | |
| MITK | F | -0.24% | |
| NFE | F | -0.23% | |
| PLPC | F | -0.23% | |
| KRT | C | -0.22% | |
| SMLR | C | -0.22% | |
| TBBK | B | -0.22% | |
| BWMN | C | -0.21% | |
| MBIN | C | -0.21% | |
| IMKTA | F | -0.2% | |
| FC | C | -0.19% | |
| ENVA | B | -0.19% | |
| NAPA | F | -0.17% | |
| RC | C | -0.17% | |
| CASH | B | -0.17% | |
| SKWD | D | -0.17% | |
| GSHD | D | -0.17% | |
| SYBT | C | -0.17% | |
| CUBI | B | -0.17% | |
| ANET | A | -0.17% | |
| RDVT | B | -0.16% | |
| BOWL | B | -0.16% | |
| WABC | D | -0.15% | |
| CEIX | B | -0.15% | |
| HDSN | F | -0.15% | |
| MCRI | D | -0.15% | |
| INSW | C | -0.15% | |
| TITN | F | -0.14% | |
| HIBB | A | -0.13% | |
| UEC | D | -0.13% | |
| KNTK | B | -0.13% | |
| PFBC | D | -0.13% | |
| NSA | B | -0.13% | |
| IIPR | B | -0.13% | |
| JOE | D | -0.13% | |
| XPEL | F | -0.12% | |
| BY | B | -0.12% | |
| GABC | B | -0.12% | |
| DFH | F | -0.11% | |
| ARHS | C | -0.11% | |
| HCI | F | -0.11% | |
| QCRH | C | -0.11% | |
| AESI | C | -0.11% | |
| BFC | D | -0.1% | |
| TH | D | -0.1% | |
| ALTG | F | -0.1% | |
| HGTY | A | -0.1% | |
| IBEX | C | -0.1% | |
| MBUU | F | -0.09% | |
| HZO | C | -0.09% | |
| LPG | C | -0.09% | |
| AMAL | B | -0.09% | |
| PARR | F | -0.08% | |
| OSBC | B | -0.08% | |
| IMXI | F | -0.08% | |
| CFB | B | -0.08% | |
| ODC | F | -0.07% | |
| RELL | C | -0.07% | |
| CCB | C | -0.07% | |
| VEL | B | -0.07% | |
| TIPT | F | -0.07% | |
| CCBG | D | -0.06% | |
| FSBC | C | -0.06% | |
| HTBI | B | -0.06% | |
| FRD | F | -0.06% | |
| BFST | D | -0.06% | |
| GCBC | C | -0.06% | |
| ESQ | D | -0.05% | |
| PAY | C | -0.05% | |
| ONEW | D | -0.05% | |
| ASC | C | -0.05% | |
| MCB | C | -0.05% | |
| NBN | B | -0.05% | |
| RCMT | F | -0.05% | |
| MCFT | F | -0.04% | |
| LOVE | F | -0.04% | |
| PLYM | B | -0.04% | |
| GRNT | C | -0.04% | |
| NXRT | C | -0.04% | |
| LINC | B | -0.04% | |
| ATLC | C | -0.04% | |
| KFS | D | -0.03% | |
| CIVB | D | -0.03% | |
| SSBK | C | -0.03% | |
| NECB | B | -0.03% | |
| BCAL | D | -0.03% | |
| AFCG | B | -0.03% | |
| VTSI | F | -0.03% | |
| TCBX | D | -0.03% | |
| UNTY | C | -0.03% | |
| CBNK | D | -0.03% | |
| ORRF | B | -0.03% | |
| OBT | B | -0.03% | |
| FBIZ | C | -0.03% | |
| REFI | B | -0.03% | |
| MNSB | D | -0.02% | |
| BWFG | D | -0.02% | |
| PLBC | F | -0.02% | |
| OVLY | F | -0.02% | |
| HGBL | C | -0.01% | |
| PSTL | C | -0.01% | |
| HNRG | C | -0.01% | |
| CZWI | C | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | D | -0.01% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
Electronic Components
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
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