FNK vs. NZUS ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period FNK NZUS
30 Days 7.85% 3.03%
60 Days 5.62% 3.65%
90 Days 5.60% 5.64%
12 Months 27.99% 31.78%
4 Overlapping Holdings
Symbol Grade Weight in FNK Weight in NZUS Overlap
AFG A 0.15% 0.17% 0.15%
EPAM C 0.17% 0.01% 0.01%
SEIC B 0.34% 0.1% 0.1%
WPC D 0.26% 0.01% 0.01%
FNK Overweight 219 Positions Relative to NZUS
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%
OSK B 0.79%
TAP C 0.78%
PTEN C 0.78%
CMC B 0.78%
AL B 0.77%
HCC B 0.76%
ATKR C 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 A 0.71%
UNM A 0.71%
MUR D 0.71%
NFE D 0.71%
RDN C 0.71%
TMHC B 0.71%
TEX D 0.71%
DINO D 0.7%
MTG C 0.7%
RNR C 0.69%
LAD A 0.68%
CADE B 0.68%
BWA D 0.68%
LBRT D 0.67%
G B 0.66%
DAR C 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 A 0.64%
LNC B 0.64%
RRC B 0.64%
MTH D 0.63%
MATX C 0.63%
BEN C 0.63%
ESNT D 0.63%
LEA D 0.63%
HOG D 0.62%
FMC D 0.61%
GPI A 0.61%
JAZZ B 0.61%
COOP B 0.61%
EVRG A 0.6%
BKH A 0.6%
PNW B 0.6%
ADTN A 0.6%
SR A 0.59%
HRI B 0.59%
OTTR C 0.59%
NFG A 0.59%
GBDC C 0.59%
AAP C 0.59%
ASO F 0.58%
BCC B 0.58%
FHN A 0.57%
BBWI D 0.57%
HST C 0.57%
KRC C 0.57%
SOLV C 0.56%
MOS F 0.56%
M D 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 C 0.51%
OMF A 0.51%
COLB A 0.51%
CLF F 0.51%
UHS D 0.5%
ARW D 0.5%
SANM B 0.49%
VLY B 0.49%
GMS B 0.48%
AMKR D 0.48%
BYD C 0.48%
ABG B 0.47%
AXS A 0.47%
SWX B 0.46%
OGE B 0.46%
BERY B 0.46%
JBL B 0.46%
OGS A 0.45%
GL B 0.45%
WHR B 0.45%
INGR B 0.44%
RIG D 0.44%
NXST C 0.43%
PAG B 0.43%
THO B 0.43%
SNX C 0.42%
POST C 0.41%
ENS D 0.41%
BC C 0.41%
LKQ D 0.41%
SJM D 0.4%
SON D 0.4%
AN C 0.4%
EMN D 0.4%
WU D 0.39%
ASH D 0.38%
OLN D 0.37%
BECN B 0.36%
AEO F 0.35%
PII D 0.35%
WTFC A 0.35%
MLI C 0.35%
OGN D 0.34%
UBSI B 0.33%
CMA A 0.33%
HGV B 0.33%
PB A 0.33%
IDA 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%
AR B 0.32%
HWC B 0.32%
SLM A 0.31%
ORI A 0.31%
LPX B 0.31%
PNM F 0.31%
SLGN A 0.3%
KNX B 0.3%
CUZ B 0.3%
MIDD C 0.29%
COLM B 0.29%
JWN C 0.29%
KFY B 0.29%
WTRG B 0.29%
CRL C 0.28%
MSM C 0.28%
AGCO D 0.28%
FIVE F 0.28%
ALKS B 0.28%
UFPI B 0.28%
ASGN F 0.27%
REYN D 0.26%
TKR D 0.26%
TNET D 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%
JEF A 0.17%
TPR B 0.17%
SSB B 0.16%
RHI B 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 B 0.15%
WTS B 0.15%
SKY A 0.15%
PRGO B 0.15%
NJR A 0.15%
VOYA B 0.15%
WAL B 0.15%
ALIT C 0.15%
DNB B 0.15%
SEM B 0.15%
BJ A 0.15%
MUSA A 0.15%
PFGC B 0.15%
RYN D 0.14%
FUL F 0.14%
WD D 0.14%
TTC D 0.14%
MGM D 0.14%
BPOP B 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 D 0.13%
LFUS F 0.13%
FBIN D 0.12%
NSP D 0.12%
OPCH D 0.1%
FNK Underweight 245 Positions Relative to NZUS
Symbol Grade Weight
NVDA C -7.56%
AAPL C -6.92%
MSFT F -6.65%
AMZN C -3.6%
TSLA B -3.03%
META D -2.46%
GOOG C -2.32%
V A -1.8%
DLR B -1.76%
AVGO D -1.63%
LLY F -1.57%
SHW A -1.52%
JPM A -1.32%
MA C -1.27%
EIX B -1.25%
IBM C -1.25%
GOOGL C -1.19%
UNH C -1.18%
XYL D -1.14%
MCD D -0.95%
JNJ D -0.93%
HD A -0.93%
NOW A -0.91%
EQIX A -0.9%
CSCO B -0.84%
CRM B -0.83%
NFLX A -0.83%
ORCL B -0.82%
SPGI C -0.76%
PLD D -0.75%
TXN C -0.67%
MRK F -0.66%
FSLR F -0.64%
ACN C -0.62%
INTU C -0.62%
ADI D -0.61%
ACM A -0.57%
ADBE C -0.57%
MCO B -0.57%
AFL B -0.57%
AMD F -0.56%
ABBV D -0.56%
AWK D -0.55%
AME A -0.55%
ZTS D -0.53%
MSI B -0.52%
DHR F -0.5%
TMO F -0.49%
PNR A -0.48%
AVB B -0.46%
ROK B -0.46%
ESS B -0.45%
DIS B -0.45%
BXP D -0.45%
DOC D -0.44%
ARE D -0.44%
QCOM F -0.44%
SCHW B -0.43%
TJX A -0.4%
AXP A -0.39%
CB C -0.39%
ISRG A -0.38%
BMY B -0.36%
ITW B -0.36%
PGR A -0.36%
FTV C -0.36%
SYK C -0.35%
MMC B -0.33%
MDT D -0.31%
MRVL B -0.31%
CME A -0.31%
MTD D -0.31%
WFC A -0.29%
BSX B -0.29%
JNPR F -0.29%
INTC D -0.29%
HSY F -0.28%
SBUX A -0.28%
RIVN F -0.28%
VRTX F -0.27%
ADSK A -0.27%
ICE C -0.27%
IEX B -0.26%
AMGN D -0.26%
AMT D -0.25%
VICI C -0.25%
GRMN B -0.25%
FAST B -0.24%
ACGL D -0.24%
ALLE D -0.24%
PFE D -0.24%
BX A -0.24%
CMCSA B -0.23%
WST C -0.23%
PSA D -0.22%
ENPH F -0.22%
BK A -0.22%
MELI D -0.22%
SNPS B -0.22%
APO B -0.22%
WELL A -0.21%
CHD B -0.21%
KLAC D -0.21%
BRO B -0.21%
ELV F -0.21%
UNP C -0.2%
PYPL B -0.2%
CTAS B -0.2%
UBER D -0.2%
REGN F -0.2%
EW C -0.19%
O D -0.19%
AON A -0.19%
WAT B -0.19%
ABNB C -0.19%
APH A -0.19%
ODFL B -0.19%
EBAY D -0.18%
KKR A -0.18%
ROP B -0.17%
CPRT A -0.17%
HIG B -0.17%
CMG B -0.16%
SPG B -0.16%
AXON A -0.16%
VRSK A -0.16%
FFIV B -0.16%
PAYX C -0.15%
VLTO D -0.15%
ECL D -0.15%
VRSN F -0.15%
YUM B -0.15%
RMD C -0.14%
MNST C -0.14%
WTW B -0.14%
ALL A -0.14%
CINF A -0.14%
ROST C -0.14%
MET A -0.13%
NDAQ A -0.13%
IDXX F -0.13%
USB A -0.13%
MKL A -0.13%
CHTR C -0.13%
TRMB B -0.13%
VZ C -0.12%
RPRX D -0.12%
ROL B -0.12%
BLK C -0.12%
KEYS A -0.12%
FTNT C -0.12%
GGG B -0.11%
TROW B -0.11%
ETN A -0.11%
CBOE B -0.11%
FDS B -0.11%
RVTY F -0.11%
FI A -0.1%
ALNY D -0.1%
AJG B -0.1%
EQR B -0.1%
MPWR F -0.09%
WRB A -0.09%
ADP B -0.09%
KIM A -0.09%
A D -0.09%
EFX F -0.09%
NEM D -0.09%
BDX F -0.09%
ERIE D -0.09%
LULU C -0.09%
CSGP D -0.09%
NTRS A -0.09%
VTR C -0.08%
NKE D -0.08%
WDAY B -0.08%
DFS B -0.08%
DXCM D -0.08%
MTB A -0.08%
HUM C -0.08%
HOLX D -0.08%
ULTA F -0.07%
TRV B -0.07%
ANET C -0.07%
MKTX D -0.07%
ZBH C -0.07%
VEEV C -0.07%
KDP D -0.07%
EXR D -0.06%
PANW C -0.06%
ANSS B -0.06%
TYL B -0.05%
AOS F -0.05%
TTD B -0.05%
BMRN D -0.05%
PODD C -0.05%
LOW D -0.05%
VMC B -0.05%
BIIB F -0.05%
TMUS B -0.05%
ILMN D -0.05%
BIO D -0.04%
CTLT B -0.04%
NBIX C -0.04%
TFX F -0.04%
HLT A -0.04%
FOXA B -0.04%
IR B -0.04%
INCY C -0.04%
WM A -0.04%
AMP A -0.04%
GWW B -0.04%
AVTR F -0.03%
HUBS A -0.03%
STZ D -0.03%
TTWO A -0.03%
TECH D -0.03%
FOX A -0.03%
GILD C -0.03%
DGX A -0.03%
SQ B -0.03%
EL F -0.03%
BAH F -0.03%
ALGN D -0.03%
SNAP C -0.02%
EXAS D -0.02%
MTCH D -0.02%
LH C -0.02%
DOCU A -0.02%
ZM B -0.02%
IQV D -0.02%
PINS D -0.02%
OKTA C -0.02%
SNOW C -0.02%
COIN C -0.02%
TW A -0.02%
MRNA F -0.01%
BAX D -0.01%
SMCI F -0.01%
PAYC B -0.01%
MDB C -0.01%
TRU D -0.01%
MKC D -0.01%
CSX B -0.01%
BAC A -0.01%
Compare ETFs