FNK vs. VFMV ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$53.97
Average Daily Volume
12,057
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$120.71
Average Daily Volume
6,522
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | VFMV |
|---|---|---|
| 30 Days | 0.95% | 0.89% |
| 60 Days | 1.07% | 4.09% |
| 90 Days | 6.08% | 6.30% |
| 12 Months | 19.65% | 24.21% |
FNK Overweight 215 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | 0.94% | |
| GPI | B | 0.88% | |
| MTH | B | 0.86% | |
| RUSHA | C | 0.85% | |
| RNR | B | 0.85% | |
| MTG | B | 0.85% | |
| TMHC | B | 0.85% | |
| CNXC | D | 0.84% | |
| KBH | B | 0.83% | |
| ESNT | B | 0.82% | |
| RDN | B | 0.82% | |
| LBRDK | D | 0.81% | |
| HOG | C | 0.8% | |
| LAD | C | 0.8% | |
| JXN | B | 0.8% | |
| TAP | C | 0.8% | |
| FYBR | C | 0.79% | |
| FMC | C | 0.77% | |
| AMG | C | 0.77% | |
| ESGR | D | 0.76% | |
| ASO | C | 0.74% | |
| AGO | C | 0.74% | |
| UHS | B | 0.73% | |
| SEB | C | 0.73% | |
| DAR | F | 0.73% | |
| COLB | B | 0.7% | |
| G | C | 0.7% | |
| NOG | D | 0.69% | |
| BTU | D | 0.69% | |
| SM | D | 0.68% | |
| VLY | C | 0.68% | |
| LBRT | D | 0.67% | |
| PNW | B | 0.67% | |
| THC | B | 0.67% | |
| PVH | F | 0.66% | |
| EVRG | A | 0.66% | |
| TPH | C | 0.66% | |
| TEX | D | 0.66% | |
| MOS | F | 0.65% | |
| POR | B | 0.65% | |
| KRC | B | 0.65% | |
| AL | D | 0.65% | |
| AGCO | D | 0.65% | |
| NFG | B | 0.64% | |
| DXC | C | 0.64% | |
| BKH | B | 0.64% | |
| COOP | B | 0.64% | |
| NOV | D | 0.63% | |
| DINO | D | 0.63% | |
| SIG | C | 0.63% | |
| OGS | B | 0.63% | |
| OVV | D | 0.63% | |
| CHK | D | 0.63% | |
| CVI | F | 0.63% | |
| BCC | C | 0.63% | |
| CADE | B | 0.63% | |
| BYD | C | 0.63% | |
| MTDR | D | 0.62% | |
| R | B | 0.62% | |
| ARW | C | 0.61% | |
| MUR | D | 0.61% | |
| HP | D | 0.61% | |
| GMS | C | 0.6% | |
| BWA | D | 0.59% | |
| AN | D | 0.59% | |
| MDU | B | 0.58% | |
| AVT | D | 0.58% | |
| PTEN | F | 0.58% | |
| OGN | D | 0.58% | |
| ALLY | F | 0.58% | |
| WBS | C | 0.58% | |
| LEA | D | 0.57% | |
| OZK | D | 0.57% | |
| ABG | F | 0.57% | |
| GL | C | 0.55% | |
| WAL | B | 0.55% | |
| LNC | D | 0.55% | |
| CUZ | B | 0.54% | |
| ADTN | F | 0.54% | |
| CLF | F | 0.54% | |
| MGY | C | 0.54% | |
| OSK | D | 0.53% | |
| CMC | D | 0.53% | |
| URBN | D | 0.51% | |
| NI | B | 0.51% | |
| MLI | B | 0.51% | |
| PNFP | B | 0.51% | |
| PBF | F | 0.51% | |
| BERY | B | 0.5% | |
| APA | F | 0.5% | |
| OGE | B | 0.49% | |
| UTHR | C | 0.48% | |
| SON | C | 0.48% | |
| AXS | B | 0.48% | |
| HII | C | 0.48% | |
| CHRD | F | 0.47% | |
| AGNC | A | 0.47% | |
| EWBC | C | 0.47% | |
| ONB | C | 0.47% | |
| THO | D | 0.47% | |
| BC | C | 0.46% | |
| WTFC | B | 0.46% | |
| PAG | D | 0.46% | |
| FNB | D | 0.45% | |
| EMN | B | 0.44% | |
| WU | D | 0.44% | |
| KNX | C | 0.44% | |
| JAZZ | D | 0.44% | |
| UFPI | C | 0.44% | |
| PII | D | 0.44% | |
| SANM | D | 0.43% | |
| NXST | D | 0.43% | |
| FHN | D | 0.43% | |
| TKR | D | 0.43% | |
| NRG | C | 0.43% | |
| VAL | F | 0.43% | |
| WCC | C | 0.42% | |
| AEO | D | 0.42% | |
| CZR | C | 0.41% | |
| ALK | C | 0.41% | |
| OMF | C | 0.4% | |
| OLN | D | 0.39% | |
| ASH | D | 0.39% | |
| GAP | F | 0.37% | |
| DNB | C | 0.37% | |
| RRC | D | 0.37% | |
| SSB | B | 0.36% | |
| ATKR | F | 0.36% | |
| DDS | D | 0.35% | |
| SLGN | B | 0.35% | |
| UMBF | B | 0.35% | |
| FAF | B | 0.35% | |
| LNT | A | 0.34% | |
| AIZ | B | 0.34% | |
| PB | B | 0.34% | |
| ABCB | B | 0.34% | |
| HOMB | B | 0.33% | |
| IPGP | F | 0.33% | |
| LPX | B | 0.33% | |
| ORI | A | 0.33% | |
| UBSI | B | 0.33% | |
| SAIC | C | 0.33% | |
| M | F | 0.33% | |
| NJR | B | 0.32% | |
| PRGO | D | 0.32% | |
| MIDD | C | 0.32% | |
| BBWI | F | 0.32% | |
| BOKF | B | 0.32% | |
| IDA | B | 0.32% | |
| HWC | D | 0.31% | |
| GT | F | 0.31% | |
| UGI | C | 0.31% | |
| RYN | C | 0.31% | |
| IAC | C | 0.31% | |
| CMA | B | 0.31% | |
| SEIC | B | 0.3% | |
| ASGN | D | 0.3% | |
| COLM | B | 0.3% | |
| ZION | D | 0.3% | |
| WTRG | D | 0.3% | |
| AYI | B | 0.29% | |
| WHR | D | 0.28% | |
| SKX | C | 0.28% | |
| SNX | D | 0.28% | |
| DKS | D | 0.28% | |
| SLM | C | 0.28% | |
| SWX | C | 0.28% | |
| ENS | C | 0.27% | |
| CROX | C | 0.26% | |
| BECN | D | 0.26% | |
| HGV | D | 0.26% | |
| RIG | F | 0.23% | |
| AMKR | F | 0.21% | |
| VNO | B | 0.19% | |
| SKY | B | 0.19% | |
| CAR | F | 0.19% | |
| CCK | A | 0.18% | |
| JEF | B | 0.17% | |
| MAT | C | 0.17% | |
| TFX | C | 0.17% | |
| JLL | B | 0.17% | |
| SNV | C | 0.16% | |
| EHC | B | 0.16% | |
| HSIC | C | 0.16% | |
| USFD | B | 0.16% | |
| PCH | C | 0.16% | |
| CACI | B | 0.16% | |
| AFG | B | 0.16% | |
| IP | B | 0.16% | |
| BPOP | C | 0.16% | |
| HLI | B | 0.16% | |
| MMS | D | 0.15% | |
| FUL | D | 0.15% | |
| AVNT | B | 0.15% | |
| RGA | B | 0.15% | |
| NVST | D | 0.15% | |
| BXMT | C | 0.15% | |
| IVZ | C | 0.15% | |
| KWR | D | 0.14% | |
| RHI | D | 0.14% | |
| SIGI | C | 0.14% | |
| GXO | D | 0.14% | |
| SEM | D | 0.14% | |
| SEE | D | 0.14% | |
| PARA | F | 0.14% | |
| BHF | D | 0.14% | |
| LSTR | D | 0.14% | |
| VOYA | A | 0.14% | |
| SUM | C | 0.14% | |
| LFUS | D | 0.14% | |
| NEOG | C | 0.14% | |
| BJ | D | 0.13% | |
| CACC | D | 0.13% | |
| AR | D | 0.11% | |
| AAP | F | 0.09% |
FNK Underweight 138 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | A | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | B | -1.47% | |
| WM | D | -1.46% | |
| CSCO | B | -1.46% | |
| JNJ | B | -1.46% | |
| PG | C | -1.45% | |
| LMT | C | -1.44% | |
| GD | B | -1.43% | |
| MUSA | C | -1.43% | |
| XOM | D | -1.42% | |
| ADI | D | -1.42% | |
| RSG | D | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | B | -1.33% | |
| DUK | C | -1.31% | |
| IBM | B | -1.31% | |
| CHD | C | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | C | -1.24% | |
| FCN | C | -1.21% | |
| VZ | B | -1.2% | |
| CME | C | -1.19% | |
| IDCC | B | -1.14% | |
| CBOE | C | -1.13% | |
| DLB | D | -1.06% | |
| LRN | B | -1.05% | |
| CL | C | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | C | -0.97% | |
| MGEE | B | -0.96% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| SAFT | C | -0.86% | |
| GPOR | C | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| NSIT | C | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | B | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | B | -0.78% | |
| CVX | D | -0.77% | |
| CAH | C | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| OSIS | C | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | D | -0.64% | |
| YELP | F | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | D | -0.55% | |
| PBH | B | -0.52% | |
| ED | C | -0.51% | |
| T | B | -0.51% | |
| NEU | D | -0.49% | |
| FLO | C | -0.47% | |
| KO | B | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | D | -0.45% | |
| HSY | C | -0.45% | |
| V | B | -0.44% | |
| AJG | C | -0.43% | |
| TRV | B | -0.43% | |
| THFF | B | -0.42% | |
| AZO | D | -0.42% | |
| K | A | -0.4% | |
| WEC | B | -0.39% | |
| MDLZ | B | -0.39% | |
| RLI | B | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | D | -0.32% | |
| BMY | C | -0.31% | |
| ROL | C | -0.29% | |
| LDOS | C | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| MTSI | D | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | B | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | B | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | C | -0.06% | |
| ATR | B | -0.05% | |
| SFL | D | -0.05% | |
| EIG | B | -0.04% | |
| DTE | B | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | C | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | A | -0.03% | |
| MSI | C | -0.03% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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