FNK vs. SQLV ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$56.37
Average Daily Volume
10,011
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.38
Average Daily Volume
781
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | SQLV |
|---|---|---|
| 30 Days | 4.67% | 6.63% |
| 60 Days | 4.34% | 6.05% |
| 90 Days | 3.76% | 6.38% |
| 12 Months | 25.77% | 20.99% |
10 Overlapping Holdings
FNK Overweight 213 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| NOG | B | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | C | 0.8% | |
| OSK | C | 0.79% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| CMC | B | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| AMG | B | 0.75% | |
| CIVI | D | 0.74% | |
| PVH | C | 0.72% | |
| CHRD | D | 0.72% | |
| NOV | C | 0.72% | |
| URBN | C | 0.72% | |
| UGI | C | 0.71% | |
| UNM | A | 0.71% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | D | 0.71% | |
| TMHC | C | 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 | B | 0.64% | |
| LNC | C | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| ESNT | F | 0.63% | |
| LEA | F | 0.63% | |
| HOG | D | 0.62% | |
| FMC | D | 0.61% | |
| GPI | B | 0.61% | |
| JAZZ | B | 0.61% | |
| COOP | B | 0.61% | |
| EVRG | A | 0.6% | |
| BKH | A | 0.6% | |
| PNW | A | 0.6% | |
| ADTN | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | C | 0.59% | |
| OTTR | C | 0.59% | |
| NFG | A | 0.59% | |
| GBDC | D | 0.59% | |
| AAP | D | 0.59% | |
| BCC | B | 0.58% | |
| FHN | A | 0.57% | |
| BBWI | C | 0.57% | |
| HST | C | 0.57% | |
| KRC | B | 0.57% | |
| SOLV | D | 0.56% | |
| MOS | F | 0.56% | |
| M | F | 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% | |
| SIG | B | 0.53% | |
| KBH | D | 0.52% | |
| WCC | B | 0.52% | |
| FNB | A | 0.51% | |
| ALK | B | 0.51% | |
| OMF | A | 0.51% | |
| COLB | B | 0.51% | |
| CLF | F | 0.51% | |
| UHS | D | 0.5% | |
| ARW | D | 0.5% | |
| VLY | B | 0.49% | |
| GMS | B | 0.48% | |
| AMKR | D | 0.48% | |
| BYD | B | 0.48% | |
| ABG | C | 0.47% | |
| AXS | A | 0.47% | |
| SWX | B | 0.46% | |
| OGE | A | 0.46% | |
| BERY | C | 0.46% | |
| JBL | C | 0.46% | |
| OGS | A | 0.45% | |
| GL | C | 0.45% | |
| WHR | B | 0.45% | |
| INGR | C | 0.44% | |
| RIG | D | 0.44% | |
| NXST | C | 0.43% | |
| PAG | B | 0.43% | |
| THO | B | 0.43% | |
| SNX | D | 0.42% | |
| POST | C | 0.41% | |
| ENS | F | 0.41% | |
| BC | C | 0.41% | |
| LKQ | F | 0.41% | |
| SJM | D | 0.4% | |
| SON | F | 0.4% | |
| AN | C | 0.4% | |
| EMN | C | 0.4% | |
| ASH | F | 0.38% | |
| OLN | F | 0.37% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| PII | F | 0.35% | |
| MLI | B | 0.35% | |
| SEIC | B | 0.34% | |
| OGN | F | 0.34% | |
| UBSI | B | 0.33% | |
| CMA | B | 0.33% | |
| HGV | C | 0.33% | |
| PB | B | 0.33% | |
| IDA | A | 0.33% | |
| CRC | A | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| HII | F | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | C | 0.32% | |
| AR | B | 0.32% | |
| HWC | B | 0.32% | |
| SLM | A | 0.31% | |
| ORI | A | 0.31% | |
| LPX | B | 0.31% | |
| PNM | B | 0.31% | |
| SLGN | A | 0.3% | |
| KNX | C | 0.3% | |
| CUZ | B | 0.3% | |
| MIDD | C | 0.29% | |
| COLM | C | 0.29% | |
| JWN | D | 0.29% | |
| WTRG | B | 0.29% | |
| CRL | D | 0.28% | |
| MSM | C | 0.28% | |
| AGCO | D | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | C | 0.28% | |
| UFPI | C | 0.28% | |
| ASGN | F | 0.27% | |
| REYN | D | 0.26% | |
| TKR | D | 0.26% | |
| WPC | C | 0.26% | |
| TNET | F | 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% | |
| EPAM | B | 0.17% | |
| JEF | A | 0.17% | |
| TPR | B | 0.17% | |
| SSB | B | 0.16% | |
| RHI | C | 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 | C | 0.15% | |
| WTS | B | 0.15% | |
| SKY | A | 0.15% | |
| PRGO | C | 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% | |
| SEM | B | 0.15% | |
| BJ | A | 0.15% | |
| MUSA | B | 0.15% | |
| PFGC | B | 0.15% | |
| RYN | D | 0.14% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| TTC | C | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | C | 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 | F | 0.13% | |
| LFUS | D | 0.13% | |
| FBIN | D | 0.12% | |
| NSP | F | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 247 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | C | -1.13% | |
| CALM | A | -0.9% | |
| CEIX | A | -0.83% | |
| VCTR | B | -0.82% | |
| CORT | B | -0.82% | |
| PAYO | A | -0.81% | |
| IDCC | B | -0.78% | |
| CAR | C | -0.78% | |
| EBC | B | -0.77% | |
| CATY | B | -0.76% | |
| POWL | C | -0.75% | |
| AX | B | -0.75% | |
| TGNA | B | -0.75% | |
| SLVM | B | -0.75% | |
| IBOC | B | -0.74% | |
| FDP | B | -0.74% | |
| BKE | B | -0.74% | |
| AGX | B | -0.72% | |
| LRN | A | -0.71% | |
| STRL | A | -0.71% | |
| BTU | B | -0.7% | |
| SKYW | C | -0.67% | |
| CCSI | C | -0.67% | |
| APAM | B | -0.66% | |
| HAFC | B | -0.66% | |
| MD | C | -0.66% | |
| ALE | A | -0.65% | |
| PRG | C | -0.65% | |
| FHI | B | -0.63% | |
| WHD | B | -0.62% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| NMIH | C | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| PRDO | B | -0.55% | |
| PAHC | C | -0.55% | |
| LGND | C | -0.55% | |
| ANDE | D | -0.55% | |
| HUBG | A | -0.55% | |
| NECB | C | -0.54% | |
| CRCT | F | -0.54% | |
| WS | C | -0.53% | |
| INVA | D | -0.53% | |
| SCS | C | -0.52% | |
| NTGR | B | -0.52% | |
| NVST | B | -0.52% | |
| NBN | C | -0.52% | |
| MCB | B | -0.52% | |
| PFBC | B | -0.52% | |
| PRGS | A | -0.52% | |
| EEFT | B | -0.51% | |
| CNXN | C | -0.49% | |
| PBH | A | -0.49% | |
| ITGR | B | -0.49% | |
| BXC | B | -0.48% | |
| MBWM | B | -0.48% | |
| GIII | D | -0.48% | |
| TPC | C | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| OSBC | A | -0.46% | |
| IRDM | D | -0.46% | |
| UNTY | B | -0.46% | |
| HAE | C | -0.46% | |
| DK | C | -0.46% | |
| THFF | B | -0.45% | |
| IOSP | C | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | B | -0.44% | |
| CTS | C | -0.44% | |
| INSW | F | -0.44% | |
| AMCX | C | -0.43% | |
| RMR | F | -0.43% | |
| CVI | F | -0.43% | |
| SUPN | C | -0.43% | |
| EWCZ | F | -0.42% | |
| NTCT | C | -0.42% | |
| BHE | C | -0.42% | |
| DAKT | C | -0.42% | |
| RLGT | B | -0.41% | |
| IPGP | D | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | B | -0.4% | |
| HRMY | D | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | F | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | A | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| VCYT | B | -0.38% | |
| VSH | F | -0.38% | |
| TH | C | -0.37% | |
| AMPH | F | -0.37% | |
| WKC | C | -0.37% | |
| METC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | C | -0.37% | |
| LQDT | B | -0.37% | |
| ARRY | F | -0.36% | |
| NPK | B | -0.36% | |
| OLPX | D | -0.36% | |
| SGC | C | -0.35% | |
| REX | D | -0.35% | |
| HSTM | B | -0.34% | |
| TDC | D | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| NX | C | -0.33% | |
| RES | D | -0.33% | |
| PLAB | C | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| CRI | F | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | F | -0.32% | |
| EMBC | C | -0.32% | |
| FOR | F | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | C | -0.31% | |
| LGTY | C | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | C | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | C | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | C | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | C | -0.29% | |
| OMI | F | -0.29% | |
| CASS | C | -0.29% | |
| WNC | C | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | C | -0.27% | |
| PUMP | C | -0.27% | |
| CRVL | B | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | B | -0.27% | |
| EE | A | -0.27% | |
| CLW | F | -0.26% | |
| NVEC | B | -0.26% | |
| NATR | C | -0.26% | |
| WINA | C | -0.26% | |
| ZIP | D | -0.26% | |
| ODP | F | -0.26% | |
| PFC | B | -0.25% | |
| BTMD | B | -0.25% | |
| GIC | D | -0.25% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | F | -0.25% | |
| UTMD | F | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | B | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | A | -0.24% | |
| MED | D | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | F | -0.24% | |
| ARCH | B | -0.23% | |
| TCMD | B | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | C | -0.22% | |
| MTUS | C | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | C | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | C | -0.2% | |
| MDXG | B | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | C | -0.2% | |
| OFLX | D | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | D | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | C | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | C | -0.19% | |
| UVE | B | -0.19% | |
| MITK | C | -0.19% | |
| IRWD | F | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | B | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| STBA | B | -0.17% | |
| HSII | B | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | B | -0.16% | |
| HCI | C | -0.16% | |
| BBW | C | -0.16% | |
| MGNI | B | -0.16% | |
| LXU | B | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| SCSC | C | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | B | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| HWKN | B | -0.14% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| SD | D | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | D | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | D | -0.1% | |
| IPW | F | -0.06% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Compare ETFs
