FNK vs. QUS ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period FNK QUS
30 Days 7.85% 2.25%
60 Days 5.62% 3.15%
90 Days 5.60% 4.45%
12 Months 27.99% 29.35%
31 Overlapping Holdings
Symbol Grade Weight in FNK Weight in QUS Overlap
AFG A 0.15% 0.15% 0.15%
AIZ A 0.32% 0.12% 0.12%
APA D 0.66% 0.05% 0.05%
BBWI D 0.57% 0.01% 0.01%
BEN C 0.63% 0.01% 0.01%
CHRD D 0.72% 0.01% 0.01%
CRL C 0.28% 0.01% 0.01%
DINO D 0.7% 0.02% 0.02%
EMN D 0.4% 0.02% 0.02%
EPAM C 0.17% 0.04% 0.04%
EVRG A 0.6% 0.02% 0.02%
FBIN D 0.12% 0.01% 0.01%
HII D 0.32% 0.01% 0.01%
HSIC B 0.15% 0.01% 0.01%
HST C 0.57% 0.01% 0.01%
IPG D 0.25% 0.01% 0.01%
JBL B 0.46% 0.03% 0.03%
KNX B 0.3% 0.04% 0.04%
LKQ D 0.41% 0.02% 0.02%
MGM D 0.14% 0.01% 0.01%
MOS F 0.56% 0.03% 0.03%
OVV B 0.85% 0.03% 0.03%
SEIC B 0.34% 0.03% 0.03%
SJM D 0.4% 0.02% 0.02%
SOLV C 0.56% 0.06% 0.06%
TAP C 0.78% 0.02% 0.02%
TTC D 0.14% 0.03% 0.03%
UHAL D 0.24% 0.01% 0.01%
UHS D 0.5% 0.02% 0.02%
WPC D 0.26% 0.01% 0.01%
WTRG B 0.29% 0.01% 0.01%
FNK Overweight 192 Positions Relative to QUS
Symbol Grade Weight
CNX A 0.87%
MTDR B 0.86%
AGO B 0.84%
NOG A 0.84%
SM B 0.81%
JXN C 0.8%
HP B 0.8%
OSK B 0.79%
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%
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%
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%
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%
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%
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%
KRC C 0.57%
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%
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%
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%
SON D 0.4%
AN C 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%
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%
CUZ B 0.3%
MIDD C 0.29%
COLM B 0.29%
JWN C 0.29%
KFY B 0.29%
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%
DIOD 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%
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%
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%
NSP D 0.12%
OPCH D 0.1%
FNK Underweight 552 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
JNJ D -1.64%
CSCO B -1.34%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
AVGO D -0.58%
VRTX F -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
MDLZ F -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
MKTX D -0.03%
CF B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
ABNB C -0.02%
STZ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
AME A -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
EL F -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
MKC D -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
DKS C -0.01%
BRO B -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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