FNK vs. XLP ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.73
Average Daily Volume
9,405,416
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | XLP |
|---|---|---|
| 30 Days | 4.67% | -1.12% |
| 60 Days | 4.34% | -1.84% |
| 90 Days | 3.76% | -0.39% |
| 12 Months | 25.77% | 18.84% |
FNK Overweight 221 Positions Relative to XLP
| 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% | |
| PTEN | C | 0.78% | |
| CMC | B | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | D | 0.75% | |
| AMG | B | 0.75% | |
| CIVI | D | 0.74% | |
| AMR | C | 0.74% | |
| PBF | D | 0.73% | |
| 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% | |
| TEX | F | 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% | |
| ASO | F | 0.58% | |
| 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% | |
| 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 | B | 0.51% | |
| OMF | A | 0.51% | |
| COLB | B | 0.51% | |
| CLF | F | 0.51% | |
| UHS | D | 0.5% | |
| ARW | D | 0.5% | |
| SANM | B | 0.49% | |
| 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% | |
| SON | F | 0.4% | |
| AN | C | 0.4% | |
| EMN | C | 0.4% | |
| WU | F | 0.39% | |
| ASH | F | 0.38% | |
| OLN | F | 0.37% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| PII | F | 0.35% | |
| WTFC | A | 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% | |
| KFY | B | 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 35 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -10.13% | |
| PG | C | -9.72% | |
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| PM | B | -4.93% | |
| MO | A | -4.87% | |
| TGT | F | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | C | -2.58% | |
| MNST | C | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | F | -2.18% | |
| SYY | D | -2.14% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| K | A | -1.26% | |
| CLX | A | -1.19% | |
| MKC | C | -1.1% | |
| TSN | B | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | F | -0.76% | |
| BG | D | -0.73% | |
| LW | C | -0.67% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
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
XLP: Top Represented Industries & Keywords
Compare ETFs
