FNK vs. RZV ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$54.26
Average Daily Volume
10,638
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.22
Average Daily Volume
7,135
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | RZV |
|---|---|---|
| 30 Days | 6.97% | 9.78% |
| 60 Days | 2.45% | 3.21% |
| 90 Days | 4.62% | 6.26% |
| 12 Months | 13.81% | 10.82% |
FNK Overweight 215 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | 0.87% | |
| MTH | B | 0.84% | |
| TMHC | B | 0.83% | |
| RUSHA | A | 0.81% | |
| RDN | B | 0.8% | |
| TEX | C | 0.8% | |
| KBH | B | 0.8% | |
| MTG | B | 0.77% | |
| AMG | B | 0.77% | |
| ESNT | B | 0.76% | |
| NOG | B | 0.76% | |
| CNXC | C | 0.75% | |
| ESGR | B | 0.75% | |
| SM | D | 0.75% | |
| MTDR | D | 0.74% | |
| HOG | B | 0.74% | |
| GPI | B | 0.73% | |
| AGO | C | 0.73% | |
| AGCO | F | 0.73% | |
| HP | C | 0.73% | |
| LBRDK | B | 0.72% | |
| ASO | F | 0.72% | |
| LBRT | B | 0.72% | |
| TAP | C | 0.72% | |
| FMC | B | 0.71% | |
| RNR | A | 0.71% | |
| LAD | B | 0.71% | |
| MOS | D | 0.71% | |
| AL | C | 0.71% | |
| DAR | C | 0.71% | |
| BTU | D | 0.71% | |
| SEB | D | 0.7% | |
| OVV | F | 0.7% | |
| TPH | C | 0.69% | |
| PTEN | D | 0.69% | |
| CLF | F | 0.69% | |
| NOV | B | 0.69% | |
| CHK | F | 0.69% | |
| MUR | F | 0.69% | |
| SIG | F | 0.67% | |
| COLB | C | 0.67% | |
| WTM | C | 0.67% | |
| PVH | F | 0.67% | |
| GMS | C | 0.65% | |
| CVI | D | 0.65% | |
| VLY | C | 0.65% | |
| DINO | D | 0.64% | |
| CADE | C | 0.64% | |
| WBS | C | 0.63% | |
| BCC | C | 0.63% | |
| URBN | C | 0.63% | |
| KRC | C | 0.63% | |
| ABG | B | 0.62% | |
| OZK | C | 0.62% | |
| PNW | A | 0.61% | |
| R | B | 0.61% | |
| BYD | C | 0.61% | |
| AN | B | 0.61% | |
| POR | A | 0.61% | |
| MDU | B | 0.6% | |
| APA | C | 0.6% | |
| BKH | A | 0.6% | |
| ATKR | F | 0.6% | |
| COOP | C | 0.6% | |
| OGS | B | 0.6% | |
| NFG | A | 0.6% | |
| MGY | C | 0.59% | |
| EVRG | A | 0.59% | |
| VAL | C | 0.59% | |
| LEA | C | 0.59% | |
| CMC | B | 0.59% | |
| UNM | A | 0.59% | |
| ALLY | B | 0.59% | |
| FYBR | A | 0.58% | |
| CHRD | D | 0.58% | |
| ARW | C | 0.58% | |
| ADTN | B | 0.58% | |
| OGN | B | 0.58% | |
| PBF | F | 0.58% | |
| G | B | 0.58% | |
| AVT | D | 0.58% | |
| BWA | C | 0.57% | |
| OSK | D | 0.57% | |
| THC | B | 0.57% | |
| MATX | B | 0.55% | |
| UHS | A | 0.55% | |
| WAL | C | 0.52% | |
| PNFP | B | 0.5% | |
| MLI | B | 0.48% | |
| ONB | B | 0.48% | |
| EWBC | C | 0.47% | |
| FNB | B | 0.46% | |
| WCC | F | 0.46% | |
| WTFC | C | 0.46% | |
| UFPI | B | 0.46% | |
| CUZ | A | 0.45% | |
| OMF | C | 0.45% | |
| IPGP | F | 0.45% | |
| NI | A | 0.45% | |
| NXST | B | 0.45% | |
| BC | C | 0.45% | |
| THO | C | 0.45% | |
| AGNC | B | 0.45% | |
| BERY | B | 0.45% | |
| HII | C | 0.45% | |
| GL | C | 0.45% | |
| AEO | D | 0.44% | |
| FHN | C | 0.44% | |
| UTHR | B | 0.44% | |
| OGE | A | 0.44% | |
| TKR | B | 0.44% | |
| PII | D | 0.44% | |
| PAG | B | 0.44% | |
| GT | F | 0.44% | |
| AXS | B | 0.43% | |
| ASH | D | 0.43% | |
| SON | D | 0.43% | |
| OLN | F | 0.43% | |
| JAZZ | C | 0.43% | |
| WU | D | 0.43% | |
| NRG | D | 0.42% | |
| EMN | B | 0.42% | |
| KNX | B | 0.42% | |
| RRC | F | 0.42% | |
| BBWI | F | 0.4% | |
| CZR | D | 0.39% | |
| GPS | D | 0.39% | |
| DDS | F | 0.38% | |
| M | D | 0.36% | |
| SSB | B | 0.34% | |
| UBSI | B | 0.33% | |
| ASGN | D | 0.33% | |
| BOKF | C | 0.33% | |
| ABCB | B | 0.33% | |
| IAC | B | 0.32% | |
| DNB | C | 0.32% | |
| PB | B | 0.32% | |
| ZION | C | 0.32% | |
| UMBF | B | 0.32% | |
| HOMB | B | 0.32% | |
| HWC | C | 0.32% | |
| WTRG | A | 0.31% | |
| BECN | B | 0.31% | |
| LPX | B | 0.31% | |
| SLM | C | 0.31% | |
| UGI | A | 0.3% | |
| FAF | B | 0.3% | |
| MIDD | B | 0.3% | |
| AYI | D | 0.3% | |
| DTM | A | 0.3% | |
| HGV | D | 0.3% | |
| SLGN | A | 0.3% | |
| NJR | A | 0.3% | |
| LNT | A | 0.3% | |
| PRGO | C | 0.3% | |
| AIZ | B | 0.29% | |
| SNX | D | 0.29% | |
| IDA | A | 0.29% | |
| SEIC | B | 0.29% | |
| AMKR | F | 0.29% | |
| WHR | C | 0.29% | |
| ORI | A | 0.29% | |
| SAIC | C | 0.29% | |
| ENS | B | 0.29% | |
| SWX | B | 0.29% | |
| COLM | D | 0.28% | |
| RIG | D | 0.28% | |
| CAR | F | 0.28% | |
| RYN | B | 0.28% | |
| REYN | C | 0.27% | |
| DKS | D | 0.27% | |
| CROX | D | 0.26% | |
| SKX | D | 0.26% | |
| HSIC | B | 0.16% | |
| PARA | D | 0.16% | |
| BHF | B | 0.16% | |
| BXMT | C | 0.16% | |
| SNV | B | 0.16% | |
| JLL | B | 0.16% | |
| BPOP | B | 0.16% | |
| SKY | C | 0.16% | |
| MAT | B | 0.16% | |
| SEE | B | 0.15% | |
| BJ | C | 0.15% | |
| CCK | B | 0.15% | |
| LFUS | B | 0.15% | |
| AVNT | B | 0.15% | |
| KEX | C | 0.15% | |
| RGA | A | 0.15% | |
| CACI | A | 0.15% | |
| TFX | B | 0.15% | |
| NEOG | B | 0.15% | |
| SUM | B | 0.15% | |
| MMS | B | 0.15% | |
| KWR | C | 0.15% | |
| PCH | C | 0.15% | |
| IP | A | 0.15% | |
| HLI | B | 0.15% | |
| GXO | C | 0.15% | |
| CRUS | C | 0.15% | |
| FUL | B | 0.15% | |
| VNO | B | 0.15% | |
| IVZ | B | 0.15% | |
| JEF | B | 0.15% | |
| LANC | B | 0.14% | |
| NVST | F | 0.14% | |
| USFD | C | 0.14% | |
| CACC | D | 0.14% | |
| EHC | A | 0.14% | |
| LSTR | B | 0.14% | |
| VOYA | F | 0.14% | |
| AFG | B | 0.14% | |
| RHI | F | 0.14% | |
| AR | D | 0.13% | |
| SIGI | D | 0.12% |
FNK Underweight 125 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | B | -1.89% | |
| SATS | B | -1.78% | |
| JBLU | C | -1.72% | |
| BHE | B | -1.65% | |
| NVRI | A | -1.64% | |
| CLW | B | -1.61% | |
| NATL | C | -1.61% | |
| KELYA | C | -1.56% | |
| SCSC | C | -1.5% | |
| GDOT | D | -1.49% | |
| FDP | B | -1.49% | |
| HZO | C | -1.44% | |
| HTZ | F | -1.44% | |
| UNFI | C | -1.39% | |
| GNW | B | -1.34% | |
| CWK | C | -1.27% | |
| EZPW | B | -1.25% | |
| FL | B | -1.25% | |
| GBX | C | -1.19% | |
| MODG | C | -1.18% | |
| DXPE | C | -1.16% | |
| SNEX | B | -1.12% | |
| AHCO | C | -1.09% | |
| KSS | D | -1.02% | |
| XRX | F | -1.0% | |
| REZI | C | -0.95% | |
| GEO | C | -0.95% | |
| SPTN | B | -0.92% | |
| RUN | B | -0.92% | |
| MPW | D | -0.89% | |
| AOSL | C | -0.89% | |
| CHEF | C | -0.88% | |
| KALU | F | -0.87% | |
| MD | C | -0.82% | |
| MATV | B | -0.81% | |
| ABM | A | -0.79% | |
| AMCX | F | -0.79% | |
| SBH | D | -0.79% | |
| DBI | D | -0.76% | |
| AXL | F | -0.75% | |
| MERC | F | -0.74% | |
| ODP | C | -0.74% | |
| CAL | B | -0.74% | |
| DAN | D | -0.73% | |
| DLX | C | -0.73% | |
| SXC | C | -0.73% | |
| UFCS | C | -0.72% | |
| STC | C | -0.72% | |
| PRAA | C | -0.72% | |
| SAH | B | -0.72% | |
| SLCA | B | -0.71% | |
| BGS | D | -0.71% | |
| CENX | D | -0.68% | |
| SCVL | C | -0.68% | |
| DNOW | B | -0.66% | |
| HOPE | B | -0.66% | |
| NBR | B | -0.64% | |
| PENN | D | -0.64% | |
| HIBB | A | -0.63% | |
| VTOL | B | -0.62% | |
| ASIX | C | -0.62% | |
| PRA | D | -0.61% | |
| PEB | F | -0.6% | |
| SFNC | C | -0.58% | |
| BDN | B | -0.57% | |
| WWW | B | -0.57% | |
| OI | C | -0.57% | |
| PAHC | B | -0.55% | |
| GIII | D | -0.53% | |
| CCRN | C | -0.53% | |
| SLG | B | -0.52% | |
| TTMI | C | -0.52% | |
| TILE | C | -0.52% | |
| UVV | C | -0.51% | |
| JBGS | C | -0.5% | |
| HSII | B | -0.5% | |
| OMI | C | -0.49% | |
| VSAT | C | -0.49% | |
| MCY | A | -0.48% | |
| HPP | C | -0.48% | |
| EGBN | D | -0.46% | |
| ALGT | D | -0.46% | |
| PUMP | C | -0.45% | |
| NWL | B | -0.45% | |
| IBTX | C | -0.44% | |
| VSTO | A | -0.43% | |
| HBI | B | -0.42% | |
| ASTE | D | -0.41% | |
| VBTX | C | -0.41% | |
| RNST | C | -0.41% | |
| MLKN | B | -0.41% | |
| LUMN | B | -0.41% | |
| ECPG | C | -0.4% | |
| NAVI | C | -0.4% | |
| BANC | D | -0.39% | |
| VIRT | C | -0.38% | |
| PFS | C | -0.38% | |
| DCOM | C | -0.37% | |
| VFC | B | -0.36% | |
| NTCT | C | -0.36% | |
| WNC | F | -0.36% | |
| HCSG | C | -0.36% | |
| BKU | B | -0.35% | |
| HAFC | C | -0.35% | |
| PDCO | C | -0.35% | |
| VSCO | F | -0.35% | |
| HUBG | B | -0.35% | |
| WERN | B | -0.34% | |
| HFWA | B | -0.34% | |
| PSMT | B | -0.34% | |
| NUS | F | -0.33% | |
| AVNS | B | -0.32% | |
| SMP | C | -0.32% | |
| LEG | D | -0.31% | |
| BRKL | C | -0.31% | |
| RC | C | -0.31% | |
| SVC | C | -0.3% | |
| PPBI | C | -0.29% | |
| TALO | D | -0.28% | |
| FLGT | C | -0.27% | |
| CNSL | A | -0.26% | |
| THS | B | -0.25% | |
| HAIN | C | -0.24% | |
| HVT | C | -0.23% | |
| TWI | C | -0.22% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Compare ETFs
