FNK vs. RWJ ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period FNK RWJ
30 Days 7.85% 7.91%
60 Days 5.62% 6.53%
90 Days 5.60% 7.72%
12 Months 27.99% 33.53%
50 Overlapping Holdings
Symbol Grade Weight in FNK Weight in RWJ Overlap
AAP C 0.59% 0.78% 0.59%
ABCB B 0.32% 0.12% 0.12%
ABG B 0.47% 1.33% 0.47%
ACA A 0.32% 0.2% 0.2%
AEO F 0.35% 0.35% 0.35%
AGO B 0.84% 0.07% 0.07%
AL B 0.77% 0.2% 0.2%
ALK C 0.51% 0.92% 0.51%
ALKS B 0.28% 0.11% 0.11%
AMR C 0.74% 0.27% 0.27%
ASO F 0.58% 0.36% 0.36%
AUB B 0.16% 0.09% 0.09%
BCC B 0.58% 0.51% 0.51%
CMA A 0.33% 0.44% 0.33%
COOP B 0.61% 0.15% 0.15%
CRC B 0.32% 0.19% 0.19%
DIOD D 0.24% 0.08% 0.08%
DXC B 0.55% 0.99% 0.55%
FELE B 0.15% 0.16% 0.15%
FUL F 0.14% 0.23% 0.14%
GMS B 0.48% 0.46% 0.46%
GPI A 0.61% 1.47% 0.61%
HCC B 0.76% 0.14% 0.14%
HP B 0.8% 0.23% 0.23%
IAC D 0.13% 0.25% 0.13%
JXN C 0.8% 0.4% 0.4%
KFY B 0.29% 0.22% 0.22%
LBRT D 0.67% 0.29% 0.29%
LNC B 0.64% 1.38% 0.64%
MATX C 0.63% 0.29% 0.29%
MGY A 0.65% 0.1% 0.1%
MHO D 0.65% 0.27% 0.27%
MLI C 0.35% 0.31% 0.31%
MTH D 0.63% 0.39% 0.39%
NOG A 0.84% 0.16% 0.16%
OGN D 0.34% 0.34% 0.34%
OTTR C 0.59% 0.1% 0.1%
PTEN C 0.78% 0.4% 0.4%
RDN C 0.71% 0.09% 0.09%
RHI B 0.16% 0.51% 0.16%
RUSHA C 0.66% 0.68% 0.66%
SANM B 0.49% 0.62% 0.49%
SEE C 0.14% 0.41% 0.14%
SEM B 0.15% 0.52% 0.15%
SIG B 0.53% 0.52% 0.52%
SM B 0.81% 0.2% 0.2%
TPH D 0.66% 0.27% 0.27%
UCB A 0.16% 0.11% 0.11%
URBN C 0.72% 0.41% 0.41%
WD D 0.14% 0.07% 0.07%
FNK Overweight 173 Positions Relative to RWJ
Symbol Grade Weight
CNX A 0.87%
MTDR B 0.86%
OVV B 0.85%
OSK B 0.79%
TAP C 0.78%
CMC B 0.78%
ATKR C 0.75%
AMG B 0.75%
CIVI D 0.74%
PBF D 0.73%
PVH C 0.72%
CHRD D 0.72%
NOV C 0.72%
UGI A 0.71%
UNM A 0.71%
MUR D 0.71%
NFE D 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%
G B 0.66%
DAR C 0.66%
APA D 0.66%
OZK B 0.65%
DDS B 0.65%
LBRDK C 0.65%
R B 0.64%
CNO A 0.64%
RRC B 0.64%
BEN C 0.63%
ESNT D 0.63%
LEA D 0.63%
HOG D 0.62%
FMC D 0.61%
JAZZ 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%
NFG A 0.59%
GBDC C 0.59%
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%
MDU D 0.55%
SUM B 0.54%
ZION B 0.54%
CNXC F 0.53%
KBH D 0.52%
WCC B 0.52%
FNB A 0.51%
OMF A 0.51%
COLB A 0.51%
CLF F 0.51%
UHS D 0.5%
ARW D 0.5%
VLY B 0.49%
AMKR D 0.48%
BYD C 0.48%
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%
PII D 0.35%
WTFC A 0.35%
SEIC B 0.34%
UBSI B 0.33%
HGV B 0.33%
PB A 0.33%
IDA A 0.33%
BOKF 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%
WTRG B 0.29%
CRL C 0.28%
MSM C 0.28%
AGCO D 0.28%
FIVE F 0.28%
UFPI B 0.28%
ASGN F 0.27%
REYN D 0.26%
TKR D 0.26%
WPC D 0.26%
TNET D 0.26%
SKX D 0.26%
MMS F 0.25%
IPG D 0.25%
UHAL D 0.24%
PNFP B 0.18%
UMBF B 0.17%
EPAM C 0.17%
JEF A 0.17%
TPR B 0.17%
SSB B 0.16%
FLR B 0.16%
GXO B 0.16%
AVNT 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%
AFG A 0.15%
DNB B 0.15%
BJ A 0.15%
MUSA A 0.15%
PFGC B 0.15%
RYN D 0.14%
TTC D 0.14%
MGM D 0.14%
BPOP B 0.14%
STWD C 0.14%
MAT D 0.14%
LSTR D 0.14%
FAF A 0.14%
IVZ B 0.14%
CZR F 0.13%
LFUS F 0.13%
FBIN D 0.12%
NSP D 0.12%
OPCH D 0.1%
FNK Underweight 531 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
LUMN C -1.4%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
ANDE D -0.85%
HTZ C -0.83%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
DAN D -0.65%
VSCO B -0.65%
ABM B -0.64%
NWL B -0.63%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
MCY A -0.45%
ODP F -0.44%
PDCO D -0.42%
SNDR B -0.42%
HBI B -0.41%
BFH B -0.4%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
GBX A -0.34%
PSMT C -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
TRN C -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
WGO C -0.23%
CCS D -0.23%
ENR B -0.23%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
DNOW B -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL D -0.2%
MD B -0.2%
VSAT F -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
STC B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
OUT A -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH B -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ZD C -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
EZPW A -0.08%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
SMTC B -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
PLMR B -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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