FNK vs. KOMP ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR Kensho New Economies Composite ETF (KOMP)
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
223
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$52.63
Average Daily Volume
90,805
408
Performance
Period | FNK | KOMP |
---|---|---|
30 Days | 4.67% | 5.51% |
60 Days | 4.34% | 9.30% |
90 Days | 3.76% | 8.47% |
12 Months | 25.77% | 30.13% |
12 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in KOMP | Overlap | |
---|---|---|---|---|---|
ACA | A | 0.32% | 0.07% | 0.07% | |
ADTN | A | 0.6% | 0.41% | 0.41% | |
AGCO | D | 0.28% | 0.12% | 0.12% | |
BWA | D | 0.68% | 0.06% | 0.06% | |
CRL | D | 0.28% | 0.22% | 0.22% | |
DAR | C | 0.66% | 0.11% | 0.11% | |
FMC | D | 0.61% | 0.13% | 0.13% | |
HII | F | 0.32% | 0.21% | 0.21% | |
LEA | F | 0.63% | 0.04% | 0.04% | |
MOS | F | 0.56% | 0.09% | 0.09% | |
SANM | B | 0.49% | 0.67% | 0.49% | |
VNT | C | 0.32% | 0.07% | 0.07% |
FNK Overweight 211 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | 0.87% | |
MTDR | B | 0.86% | |
OVV | B | 0.85% | |
AGO | B | 0.84% | |
NOG | B | 0.84% | |
SM | B | 0.81% | |
JXN | C | 0.8% | |
HP | C | 0.8% | |
OSK | C | 0.79% | |
TAP | C | 0.78% | |
PTEN | C | 0.78% | |
CMC | B | 0.78% | |
AL | B | 0.77% | |
HCC | B | 0.76% | |
ATKR | D | 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% | |
UGI | C | 0.71% | |
UNM | A | 0.71% | |
MUR | D | 0.71% | |
NFE | D | 0.71% | |
RDN | D | 0.71% | |
TMHC | C | 0.71% | |
TEX | F | 0.71% | |
DINO | D | 0.7% | |
MTG | C | 0.7% | |
RNR | C | 0.69% | |
LAD | A | 0.68% | |
CADE | B | 0.68% | |
LBRT | D | 0.67% | |
G | B | 0.66% | |
RUSHA | C | 0.66% | |
TPH | D | 0.66% | |
APA | D | 0.66% | |
OZK | B | 0.65% | |
MGY | A | 0.65% | |
DDS | B | 0.65% | |
MHO | D | 0.65% | |
LBRDK | C | 0.65% | |
R | B | 0.64% | |
CNO | B | 0.64% | |
LNC | C | 0.64% | |
RRC | B | 0.64% | |
MTH | D | 0.63% | |
MATX | C | 0.63% | |
BEN | C | 0.63% | |
ESNT | F | 0.63% | |
HOG | D | 0.62% | |
GPI | B | 0.61% | |
JAZZ | B | 0.61% | |
COOP | B | 0.61% | |
EVRG | A | 0.6% | |
BKH | A | 0.6% | |
PNW | A | 0.6% | |
SR | A | 0.59% | |
HRI | C | 0.59% | |
OTTR | C | 0.59% | |
NFG | A | 0.59% | |
GBDC | D | 0.59% | |
AAP | D | 0.59% | |
ASO | F | 0.58% | |
BCC | B | 0.58% | |
FHN | A | 0.57% | |
BBWI | C | 0.57% | |
HST | C | 0.57% | |
KRC | B | 0.57% | |
SOLV | D | 0.56% | |
M | F | 0.56% | |
AVT | C | 0.56% | |
WBS | A | 0.56% | |
POR | C | 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 | B | 0.51% | |
OMF | A | 0.51% | |
COLB | B | 0.51% | |
CLF | F | 0.51% | |
UHS | D | 0.5% | |
ARW | D | 0.5% | |
VLY | B | 0.49% | |
GMS | B | 0.48% | |
AMKR | D | 0.48% | |
BYD | B | 0.48% | |
ABG | C | 0.47% | |
AXS | A | 0.47% | |
SWX | B | 0.46% | |
OGE | A | 0.46% | |
BERY | C | 0.46% | |
JBL | C | 0.46% | |
OGS | A | 0.45% | |
GL | C | 0.45% | |
WHR | B | 0.45% | |
INGR | C | 0.44% | |
RIG | D | 0.44% | |
NXST | C | 0.43% | |
PAG | B | 0.43% | |
THO | B | 0.43% | |
SNX | D | 0.42% | |
POST | C | 0.41% | |
ENS | F | 0.41% | |
BC | C | 0.41% | |
LKQ | F | 0.41% | |
SJM | D | 0.4% | |
SON | F | 0.4% | |
AN | C | 0.4% | |
EMN | C | 0.4% | |
WU | F | 0.39% | |
ASH | F | 0.38% | |
OLN | F | 0.37% | |
BECN | B | 0.36% | |
AEO | F | 0.35% | |
PII | F | 0.35% | |
WTFC | A | 0.35% | |
MLI | B | 0.35% | |
SEIC | B | 0.34% | |
OGN | F | 0.34% | |
UBSI | B | 0.33% | |
CMA | B | 0.33% | |
HGV | C | 0.33% | |
PB | B | 0.33% | |
IDA | A | 0.33% | |
CRC | A | 0.32% | |
BOKF | B | 0.32% | |
ABCB | B | 0.32% | |
AIZ | A | 0.32% | |
AR | B | 0.32% | |
HWC | B | 0.32% | |
SLM | A | 0.31% | |
ORI | A | 0.31% | |
LPX | B | 0.31% | |
PNM | B | 0.31% | |
SLGN | A | 0.3% | |
KNX | C | 0.3% | |
CUZ | B | 0.3% | |
MIDD | C | 0.29% | |
COLM | C | 0.29% | |
JWN | D | 0.29% | |
KFY | B | 0.29% | |
WTRG | B | 0.29% | |
MSM | C | 0.28% | |
FIVE | F | 0.28% | |
ALKS | C | 0.28% | |
UFPI | C | 0.28% | |
ASGN | F | 0.27% | |
REYN | D | 0.26% | |
TKR | D | 0.26% | |
WPC | C | 0.26% | |
TNET | F | 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 | B | 0.17% | |
JEF | A | 0.17% | |
TPR | B | 0.17% | |
SSB | B | 0.16% | |
RHI | C | 0.16% | |
FLR | B | 0.16% | |
AUB | B | 0.16% | |
GXO | B | 0.16% | |
UCB | A | 0.16% | |
AVNT | B | 0.15% | |
FELE | B | 0.15% | |
HSIC | C | 0.15% | |
WTS | B | 0.15% | |
SKY | A | 0.15% | |
PRGO | C | 0.15% | |
NJR | A | 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 | B | 0.15% | |
PFGC | B | 0.15% | |
RYN | D | 0.14% | |
FUL | F | 0.14% | |
WD | D | 0.14% | |
TTC | C | 0.14% | |
MGM | D | 0.14% | |
BPOP | C | 0.14% | |
STWD | C | 0.14% | |
SEE | C | 0.14% | |
MAT | D | 0.14% | |
LSTR | D | 0.14% | |
FAF | A | 0.14% | |
IVZ | B | 0.14% | |
CZR | F | 0.13% | |
IAC | F | 0.13% | |
LFUS | D | 0.13% | |
FBIN | D | 0.12% | |
NSP | F | 0.12% | |
OPCH | D | 0.1% |
FNK Underweight 396 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -1.55% | |
COIN | C | -1.26% | |
PSN | D | -1.24% | |
TDY | B | -1.22% | |
LDOS | C | -1.18% | |
OII | B | -1.15% | |
QTWO | A | -1.12% | |
KTOS | B | -1.03% | |
LC | A | -0.97% | |
AVAV | C | -0.95% | |
LMT | D | -0.89% | |
EH | D | -0.84% | |
BTBT | C | -0.83% | |
PTC | B | -0.8% | |
MASI | B | -0.79% | |
AMBA | B | -0.78% | |
SOFI | B | -0.77% | |
OSIS | A | -0.75% | |
OMCL | C | -0.75% | |
BRKR | D | -0.75% | |
CAN | C | -0.67% | |
CIFR | C | -0.67% | |
ISRG | A | -0.66% | |
AAPL | C | -0.66% | |
NOC | D | -0.66% | |
AIT | B | -0.62% | |
RKLB | A | -0.61% | |
GRMN | B | -0.59% | |
GNRC | C | -0.58% | |
RKT | F | -0.56% | |
RIOT | C | -0.56% | |
MIR | A | -0.55% | |
MELI | C | -0.55% | |
IRTC | C | -0.55% | |
HEI | A | -0.53% | |
OSPN | A | -0.53% | |
HON | C | -0.53% | |
INSP | D | -0.52% | |
CBT | D | -0.52% | |
MDT | D | -0.51% | |
MARA | B | -0.51% | |
META | D | -0.51% | |
CACI | D | -0.48% | |
ERJ | A | -0.48% | |
MA | B | -0.47% | |
CRS | B | -0.46% | |
TWST | F | -0.46% | |
IRDM | D | -0.46% | |
JCI | B | -0.46% | |
REZI | A | -0.44% | |
ZBRA | B | -0.43% | |
SAN | D | -0.43% | |
DDD | C | -0.42% | |
COHR | B | -0.42% | |
PAR | A | -0.4% | |
GD | D | -0.4% | |
CLSK | C | -0.4% | |
CARR | C | -0.4% | |
ORA | B | -0.39% | |
HOOD | B | -0.38% | |
PRCT | B | -0.38% | |
PGR | A | -0.36% | |
LQDA | F | -0.36% | |
GMED | A | -0.35% | |
AY | A | -0.35% | |
MRCY | C | -0.35% | |
HQY | A | -0.34% | |
JBT | B | -0.33% | |
ADSK | A | -0.33% | |
BA | F | -0.33% | |
ALL | A | -0.33% | |
HPQ | B | -0.32% | |
SHOP | B | -0.32% | |
OUST | C | -0.32% | |
NEE | C | -0.32% | |
VREX | B | -0.32% | |
ALRM | C | -0.32% | |
DE | B | -0.31% | |
ON | D | -0.31% | |
SYK | B | -0.31% | |
TXT | D | -0.3% | |
BLKB | B | -0.3% | |
SNAP | D | -0.3% | |
EMR | B | -0.3% | |
SLAB | F | -0.3% | |
AGR | A | -0.3% | |
ARLO | C | -0.3% | |
CEG | C | -0.3% | |
ALE | A | -0.3% | |
ROKU | D | -0.29% | |
ACIW | B | -0.29% | |
FTI | A | -0.29% | |
U | C | -0.29% | |
DHR | F | -0.28% | |
DXCM | C | -0.28% | |
TAC | A | -0.28% | |
NVDA | B | -0.28% | |
AYI | B | -0.28% | |
BSX | A | -0.28% | |
SCHW | B | -0.27% | |
NRG | B | -0.27% | |
MSFT | D | -0.27% | |
AMRC | F | -0.27% | |
TSLA | B | -0.27% | |
TD | D | -0.27% | |
GRAB | A | -0.27% | |
ABT | B | -0.26% | |
FI | A | -0.26% | |
FOUR | A | -0.25% | |
ALLY | C | -0.25% | |
CSCO | B | -0.25% | |
FLYW | B | -0.25% | |
PAY | A | -0.25% | |
ROK | C | -0.25% | |
CGNX | D | -0.24% | |
MOG.A | B | -0.24% | |
EBR | F | -0.24% | |
ESE | B | -0.24% | |
PAYO | A | -0.24% | |
ING | F | -0.24% | |
PYPL | B | -0.24% | |
MSA | F | -0.23% | |
LHX | C | -0.23% | |
VMEO | B | -0.23% | |
PRVA | C | -0.23% | |
VMI | B | -0.23% | |
ANSS | B | -0.23% | |
WVE | C | -0.23% | |
BILI | D | -0.22% | |
FNA | B | -0.22% | |
DLO | C | -0.22% | |
RTX | D | -0.22% | |
DCO | C | -0.22% | |
TRMB | B | -0.22% | |
SQ | A | -0.22% | |
TMO | F | -0.22% | |
GDOT | D | -0.21% | |
BIDU | F | -0.21% | |
HIMS | B | -0.21% | |
V | A | -0.21% | |
AES | F | -0.21% | |
GGAL | B | -0.21% | |
BILL | A | -0.21% | |
SKM | C | -0.21% | |
GPN | B | -0.21% | |
KLAC | F | -0.2% | |
FTNT | C | -0.2% | |
TER | F | -0.2% | |
STVN | C | -0.2% | |
FIS | C | -0.2% | |
XPEV | C | -0.2% | |
KODK | B | -0.19% | |
ATI | C | -0.19% | |
PEN | B | -0.19% | |
XRX | F | -0.19% | |
BABA | D | -0.19% | |
AMPS | C | -0.19% | |
DOV | A | -0.19% | |
MD | C | -0.19% | |
VC | F | -0.19% | |
GNTX | C | -0.19% | |
HUN | F | -0.19% | |
GRFS | C | -0.19% | |
SE | A | -0.18% | |
EA | A | -0.18% | |
BWXT | B | -0.18% | |
IRBT | F | -0.18% | |
RBLX | C | -0.18% | |
B | A | -0.18% | |
RMD | C | -0.18% | |
RVTY | F | -0.17% | |
NOVT | D | -0.17% | |
GOOG | C | -0.17% | |
CNMD | C | -0.17% | |
TTMI | C | -0.17% | |
DOCS | C | -0.17% | |
BE | B | -0.17% | |
RNW | D | -0.17% | |
AMAT | F | -0.17% | |
FFIV | B | -0.17% | |
MCK | A | -0.17% | |
EEFT | B | -0.17% | |
MOMO | D | -0.16% | |
LSPD | C | -0.16% | |
LECO | C | -0.16% | |
ZBH | C | -0.16% | |
LFMD | D | -0.16% | |
KALU | C | -0.16% | |
ALNY | D | -0.16% | |
AGYS | A | -0.16% | |
HXL | F | -0.16% | |
PANW | B | -0.15% | |
AMD | F | -0.15% | |
YY | B | -0.15% | |
CX | F | -0.15% | |
S | B | -0.15% | |
TDOC | C | -0.15% | |
SNN | D | -0.15% | |
RDWR | B | -0.15% | |
NTCT | C | -0.15% | |
HLX | B | -0.15% | |
LNN | B | -0.15% | |
LYFT | C | -0.14% | |
JNPR | D | -0.14% | |
VSAT | F | -0.14% | |
EXLS | B | -0.14% | |
NET | B | -0.14% | |
A | D | -0.14% | |
ZTS | D | -0.14% | |
VRNS | D | -0.14% | |
ATEN | A | -0.14% | |
MTCH | D | -0.14% | |
RPAY | D | -0.14% | |
CYBR | A | -0.14% | |
SXI | B | -0.14% | |
IPGP | D | -0.14% | |
AVGO | D | -0.14% | |
WTTR | A | -0.14% | |
PAGS | F | -0.13% | |
ADI | D | -0.13% | |
ATEC | C | -0.13% | |
NXPI | D | -0.13% | |
STLA | F | -0.13% | |
BLNK | F | -0.13% | |
WB | D | -0.13% | |
MTD | F | -0.13% | |
KBR | F | -0.13% | |
TTWO | A | -0.13% | |
APH | A | -0.13% | |
MWA | B | -0.13% | |
ZD | B | -0.13% | |
CHKP | C | -0.13% | |
TWLO | A | -0.13% | |
SYNA | C | -0.13% | |
ZS | B | -0.13% | |
ERII | D | -0.13% | |
MQ | D | -0.13% | |
CMI | A | -0.13% | |
CDNA | D | -0.12% | |
DDOG | A | -0.12% | |
UCTT | D | -0.12% | |
MU | D | -0.12% | |
XRAY | F | -0.12% | |
PNR | A | -0.12% | |
TDG | D | -0.12% | |
BMBL | C | -0.12% | |
PKX | D | -0.12% | |
UBER | F | -0.12% | |
QLYS | B | -0.12% | |
RPD | B | -0.12% | |
TEAM | A | -0.11% | |
ATR | B | -0.11% | |
BYND | F | -0.11% | |
BALL | F | -0.11% | |
TTEK | F | -0.11% | |
CRWD | B | -0.11% | |
RNA | C | -0.11% | |
MRUS | F | -0.11% | |
NTES | D | -0.11% | |
PINC | B | -0.11% | |
MNDY | C | -0.11% | |
CAR | C | -0.11% | |
AKAM | D | -0.11% | |
NIO | F | -0.11% | |
GEV | B | -0.11% | |
BMI | B | -0.11% | |
ZM | C | -0.11% | |
SMG | C | -0.11% | |
TENB | C | -0.11% | |
SHLS | F | -0.11% | |
BNTX | C | -0.11% | |
TME | D | -0.11% | |
CRVL | B | -0.11% | |
KRYS | C | -0.1% | |
BMY | B | -0.1% | |
PLUG | F | -0.1% | |
OKTA | C | -0.1% | |
SMAR | B | -0.1% | |
GDRX | F | -0.1% | |
CNH | C | -0.1% | |
NABL | F | -0.1% | |
ANDE | D | -0.1% | |
DBX | B | -0.1% | |
ALLO | F | -0.1% | |
VLTO | C | -0.1% | |
BEAM | D | -0.1% | |
CTLT | C | -0.1% | |
ALSN | B | -0.1% | |
RARE | F | -0.1% | |
DGX | A | -0.1% | |
XNCR | B | -0.1% | |
VERV | F | -0.1% | |
BOX | B | -0.1% | |
CTVA | C | -0.1% | |
UNH | B | -0.1% | |
NTRA | A | -0.1% | |
ITRI | C | -0.1% | |
VIR | D | -0.09% | |
TECH | F | -0.09% | |
PHG | C | -0.09% | |
JMIA | F | -0.09% | |
RIVN | F | -0.09% | |
RNG | C | -0.09% | |
RDY | F | -0.09% | |
WK | B | -0.09% | |
CI | D | -0.09% | |
SRPT | F | -0.09% | |
IOVA | F | -0.09% | |
VRTX | D | -0.08% | |
ARCT | F | -0.08% | |
LEGN | D | -0.08% | |
LCID | F | -0.08% | |
AMSC | B | -0.08% | |
AUTL | F | -0.08% | |
SQM | D | -0.08% | |
LI | F | -0.08% | |
CVS | D | -0.08% | |
XYL | D | -0.08% | |
STM | F | -0.07% | |
ROP | B | -0.07% | |
ITUB | F | -0.07% | |
BIIB | F | -0.07% | |
ROIV | C | -0.07% | |
NVS | F | -0.07% | |
AME | A | -0.07% | |
DQ | F | -0.07% | |
RGNX | D | -0.07% | |
SNY | F | -0.07% | |
ARWR | D | -0.07% | |
CRSP | D | -0.07% | |
GTLS | A | -0.07% | |
ASAN | B | -0.07% | |
BAND | B | -0.07% | |
GM | C | -0.07% | |
MRVI | F | -0.06% | |
REGN | F | -0.06% | |
THRM | F | -0.06% | |
GTX | C | -0.06% | |
MOD | A | -0.06% | |
AZTA | D | -0.06% | |
TITN | C | -0.06% | |
REVG | C | -0.06% | |
CHPT | F | -0.06% | |
ADBE | C | -0.06% | |
JKS | F | -0.06% | |
PSNY | F | -0.06% | |
OCGN | F | -0.06% | |
HY | D | -0.06% | |
TM | F | -0.06% | |
FATE | F | -0.06% | |
AUR | C | -0.06% | |
NVEE | F | -0.06% | |
IONS | F | -0.06% | |
RCKT | F | -0.06% | |
RUN | F | -0.05% | |
NOVA | F | -0.05% | |
EDIT | F | -0.05% | |
CSIQ | F | -0.05% | |
IMTX | F | -0.05% | |
MT | B | -0.05% | |
BLBD | D | -0.05% | |
ACCD | D | -0.05% | |
IDYA | F | -0.05% | |
PCAR | B | -0.05% | |
FLNC | D | -0.05% | |
RXRX | F | -0.05% | |
BP | D | -0.05% | |
EVH | F | -0.05% | |
CNM | D | -0.05% | |
NTLA | F | -0.05% | |
NVAX | F | -0.05% | |
HMC | F | -0.05% | |
ENPH | F | -0.05% | |
IQ | F | -0.05% | |
BMRN | F | -0.05% | |
GLW | B | -0.05% | |
AXL | C | -0.05% | |
MODV | C | -0.05% | |
QCOM | F | -0.04% | |
ST | F | -0.04% | |
ARRY | F | -0.04% | |
ASPN | F | -0.04% | |
F | C | -0.04% | |
DAN | D | -0.04% | |
ROCK | C | -0.04% | |
FSLR | F | -0.04% | |
SEDG | F | -0.03% | |
LAZR | D | -0.03% | |
MRNA | F | -0.03% | |
ALGM | D | -0.03% | |
STEM | F | -0.03% | |
FDMT | F | -0.03% | |
INDI | C | -0.03% | |
APTV | F | -0.03% | |
GOEV | F | -0.02% | |
INTC | C | -0.02% |
FNK: Top Represented Industries & Keywords
KOMP: Top Represented Industries & Keywords