FNK vs. QSML ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$54.00
Average Daily Volume
10,897
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
2,224
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | QSML |
|---|---|---|
| 30 Days | -0.73% | 0.46% |
| 60 Days | 3.60% | 4.41% |
| 90 Days | 6.89% | 7.44% |
| 12 Months | 24.96% |
FNK Overweight 221 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | A | 0.97% | |
| TMHC | B | 0.88% | |
| MTH | B | 0.88% | |
| RUSHA | C | 0.87% | |
| KBH | C | 0.87% | |
| JXN | B | 0.85% | |
| LAD | B | 0.84% | |
| MTG | B | 0.83% | |
| RNR | A | 0.82% | |
| HOG | C | 0.8% | |
| RDN | D | 0.79% | |
| AMG | C | 0.79% | |
| ESNT | C | 0.79% | |
| ASO | D | 0.79% | |
| FMC | B | 0.77% | |
| LBRDK | C | 0.77% | |
| FYBR | C | 0.76% | |
| SIG | C | 0.76% | |
| TAP | D | 0.75% | |
| BTU | B | 0.74% | |
| ESGR | D | 0.73% | |
| AGO | D | 0.73% | |
| COLB | C | 0.72% | |
| VLY | C | 0.72% | |
| UHS | D | 0.72% | |
| SEB | D | 0.71% | |
| KRC | C | 0.71% | |
| CNXC | F | 0.7% | |
| LBRT | F | 0.7% | |
| THC | C | 0.7% | |
| BCC | B | 0.69% | |
| DAR | F | 0.69% | |
| NOG | D | 0.69% | |
| SM | F | 0.68% | |
| CHK | C | 0.68% | |
| AGCO | D | 0.67% | |
| G | A | 0.67% | |
| TPH | B | 0.67% | |
| PNW | A | 0.66% | |
| R | C | 0.66% | |
| AL | D | 0.66% | |
| WTM | D | 0.66% | |
| TEX | F | 0.66% | |
| OGS | A | 0.65% | |
| BYD | C | 0.65% | |
| EVRG | B | 0.65% | |
| PVH | F | 0.64% | |
| NFG | A | 0.63% | |
| GMS | D | 0.63% | |
| BKH | B | 0.63% | |
| COOP | C | 0.63% | |
| CADE | D | 0.63% | |
| UNM | A | 0.63% | |
| HP | F | 0.63% | |
| AN | B | 0.62% | |
| POR | B | 0.62% | |
| CVI | F | 0.61% | |
| ARW | C | 0.61% | |
| MOS | F | 0.61% | |
| DXC | D | 0.61% | |
| OVV | F | 0.61% | |
| NOV | F | 0.61% | |
| MTDR | F | 0.61% | |
| MDU | C | 0.61% | |
| DINO | F | 0.6% | |
| MUR | F | 0.6% | |
| WBS | D | 0.6% | |
| MATX | B | 0.59% | |
| BWA | C | 0.59% | |
| MGY | C | 0.58% | |
| AVT | B | 0.57% | |
| PTEN | F | 0.57% | |
| LNC | D | 0.57% | |
| WAL | C | 0.57% | |
| OZK | F | 0.57% | |
| ABG | D | 0.56% | |
| GL | C | 0.55% | |
| CLF | D | 0.54% | |
| CUZ | C | 0.54% | |
| CMC | C | 0.54% | |
| MLI | B | 0.53% | |
| LEA | F | 0.53% | |
| OGN | D | 0.53% | |
| ADTN | C | 0.53% | |
| PNFP | D | 0.52% | |
| OSK | F | 0.52% | |
| NI | A | 0.5% | |
| URBN | F | 0.5% | |
| UFPI | B | 0.49% | |
| ALLY | F | 0.48% | |
| PBF | F | 0.48% | |
| OGE | A | 0.48% | |
| BERY | C | 0.48% | |
| APA | F | 0.48% | |
| BC | C | 0.47% | |
| EWBC | D | 0.47% | |
| NRG | A | 0.47% | |
| WTFC | C | 0.46% | |
| EMN | B | 0.46% | |
| ONB | D | 0.46% | |
| THO | C | 0.46% | |
| AXS | A | 0.46% | |
| UTHR | B | 0.46% | |
| PAG | D | 0.45% | |
| SON | D | 0.45% | |
| AGNC | C | 0.45% | |
| HII | D | 0.45% | |
| CHRD | F | 0.45% | |
| KNX | C | 0.44% | |
| PII | D | 0.44% | |
| WCC | C | 0.44% | |
| JAZZ | F | 0.43% | |
| ALK | B | 0.43% | |
| FNB | D | 0.43% | |
| TKR | B | 0.43% | |
| SANM | D | 0.43% | |
| CZR | C | 0.43% | |
| OMF | D | 0.42% | |
| NXST | D | 0.42% | |
| AEO | C | 0.42% | |
| WU | D | 0.41% | |
| VAL | F | 0.41% | |
| FHN | D | 0.41% | |
| ASH | F | 0.39% | |
| RRC | D | 0.39% | |
| OLN | D | 0.39% | |
| DDS | D | 0.36% | |
| UMBF | C | 0.36% | |
| SSB | C | 0.36% | |
| LPX | A | 0.36% | |
| DNB | D | 0.35% | |
| IPGP | D | 0.35% | |
| ATKR | F | 0.35% | |
| ABCB | C | 0.35% | |
| GAP | F | 0.35% | |
| SLGN | A | 0.34% | |
| SAIC | B | 0.33% | |
| CMA | C | 0.33% | |
| PB | D | 0.33% | |
| M | F | 0.33% | |
| LNT | A | 0.33% | |
| AIZ | A | 0.33% | |
| FAF | B | 0.33% | |
| HOMB | D | 0.32% | |
| ORI | A | 0.32% | |
| IAC | C | 0.32% | |
| MIDD | D | 0.32% | |
| UBSI | D | 0.32% | |
| BOKF | D | 0.32% | |
| BBWI | F | 0.32% | |
| NJR | C | 0.31% | |
| IDA | B | 0.31% | |
| REYN | C | 0.31% | |
| DTM | A | 0.31% | |
| AYI | A | 0.31% | |
| SEIC | B | 0.3% | |
| GT | F | 0.3% | |
| UGI | C | 0.3% | |
| ASGN | D | 0.3% | |
| HWC | D | 0.3% | |
| ZION | D | 0.3% | |
| RYN | C | 0.3% | |
| SNX | C | 0.29% | |
| PRGO | F | 0.29% | |
| SWX | C | 0.29% | |
| SLM | C | 0.29% | |
| WHR | C | 0.28% | |
| DKS | D | 0.28% | |
| COLM | B | 0.28% | |
| WTRG | D | 0.28% | |
| ENS | C | 0.27% | |
| CROX | C | 0.27% | |
| HGV | F | 0.26% | |
| BECN | F | 0.26% | |
| SKX | C | 0.25% | |
| RIG | F | 0.24% | |
| CAR | D | 0.23% | |
| AMKR | F | 0.22% | |
| VNO | B | 0.21% | |
| CCK | A | 0.18% | |
| JLL | B | 0.18% | |
| HLI | B | 0.17% | |
| JEF | B | 0.17% | |
| HSIC | C | 0.16% | |
| IP | B | 0.16% | |
| BPOP | D | 0.16% | |
| CACI | A | 0.16% | |
| BXMT | C | 0.16% | |
| IVZ | C | 0.16% | |
| PCH | C | 0.16% | |
| NVST | D | 0.16% | |
| USFD | C | 0.16% | |
| TFX | B | 0.16% | |
| MAT | C | 0.16% | |
| MMS | A | 0.15% | |
| FUL | F | 0.15% | |
| SUM | D | 0.15% | |
| RHI | D | 0.15% | |
| RGA | C | 0.15% | |
| EHC | B | 0.15% | |
| VOYA | A | 0.15% | |
| SNV | D | 0.15% | |
| AFG | B | 0.15% | |
| AVNT | B | 0.15% | |
| NEOG | D | 0.15% | |
| CRUS | D | 0.14% | |
| SIGI | D | 0.14% | |
| LSTR | D | 0.14% | |
| PARA | F | 0.14% | |
| SEM | D | 0.14% | |
| BHF | F | 0.14% | |
| SEE | B | 0.14% | |
| LFUS | C | 0.14% | |
| GXO | D | 0.14% | |
| KEX | C | 0.14% | |
| BJ | D | 0.13% | |
| LANC | F | 0.13% | |
| CACC | F | 0.13% | |
| KWR | D | 0.13% | |
| AR | C | 0.12% | |
| AAP | F | 0.09% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
QSML: Top Represented Industries & Keywords
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