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

Number of Holdings *

223

* may have additional holdings in another (foreign) market
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 economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
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%
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