FNK vs. XMMO ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$53.83
Average Daily Volume
10,901
223
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$120.02
Average Daily Volume
291,859
77
Performance
Period | FNK | XMMO |
---|---|---|
30 Days | -1.03% | 1.49% |
60 Days | 3.27% | 6.44% |
90 Days | 6.56% | 5.70% |
12 Months | 27.13% | 53.55% |
22 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in XMMO | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.48% | 1.01% | 0.48% | |
AMG | B | 0.79% | 0.57% | 0.57% | |
AYI | A | 0.31% | 1.03% | 0.31% | |
CACI | A | 0.16% | 1.27% | 0.16% | |
CRUS | D | 0.14% | 0.78% | 0.14% | |
DTM | A | 0.31% | 1.32% | 0.31% | |
EHC | B | 0.15% | 1.35% | 0.15% | |
ESNT | C | 0.79% | 0.67% | 0.67% | |
EWBC | D | 0.47% | 1.22% | 0.47% | |
GAP | F | 0.35% | 0.67% | 0.35% | |
HLI | C | 0.17% | 1.35% | 0.17% | |
JEF | A | 0.17% | 1.72% | 0.17% | |
JLL | B | 0.18% | 1.34% | 0.18% | |
KBH | C | 0.87% | 0.7% | 0.7% | |
KEX | C | 0.14% | 0.97% | 0.14% | |
MTG | B | 0.83% | 1.0% | 0.83% | |
ORI | B | 0.32% | 0.93% | 0.32% | |
R | C | 0.66% | 0.65% | 0.65% | |
RGA | C | 0.15% | 2.93% | 0.15% | |
SLM | C | 0.29% | 0.53% | 0.29% | |
THC | C | 0.7% | 2.68% | 0.7% | |
UMBF | C | 0.36% | 0.49% | 0.36% |
FNK Overweight 201 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
MHO | C | 0.97% | |
GPI | C | 0.89% | |
TMHC | C | 0.88% | |
MTH | C | 0.88% | |
RUSHA | D | 0.87% | |
JXN | A | 0.85% | |
LAD | C | 0.84% | |
RNR | A | 0.82% | |
HOG | D | 0.8% | |
RDN | D | 0.79% | |
ASO | D | 0.79% | |
FMC | B | 0.77% | |
LBRDK | B | 0.77% | |
FYBR | C | 0.76% | |
SIG | C | 0.76% | |
TAP | D | 0.75% | |
BTU | B | 0.74% | |
ESGR | D | 0.73% | |
AGO | B | 0.73% | |
COLB | C | 0.72% | |
VLY | C | 0.72% | |
UHS | D | 0.72% | |
SEB | D | 0.71% | |
KRC | C | 0.71% | |
CNXC | F | 0.7% | |
LBRT | F | 0.7% | |
BCC | C | 0.69% | |
DAR | F | 0.69% | |
NOG | F | 0.69% | |
SM | F | 0.68% | |
CHK | D | 0.68% | |
AGCO | D | 0.67% | |
G | A | 0.67% | |
TPH | C | 0.67% | |
PNW | A | 0.66% | |
AL | D | 0.66% | |
WTM | D | 0.66% | |
TEX | F | 0.66% | |
OGS | C | 0.65% | |
BYD | C | 0.65% | |
EVRG | C | 0.65% | |
PVH | F | 0.64% | |
NFG | A | 0.63% | |
GMS | C | 0.63% | |
BKH | C | 0.63% | |
COOP | B | 0.63% | |
CADE | D | 0.63% | |
UNM | A | 0.63% | |
HP | F | 0.63% | |
AN | C | 0.62% | |
POR | C | 0.62% | |
CVI | F | 0.61% | |
ARW | C | 0.61% | |
MOS | D | 0.61% | |
DXC | D | 0.61% | |
OVV | F | 0.61% | |
NOV | F | 0.61% | |
MTDR | F | 0.61% | |
MDU | C | 0.61% | |
DINO | F | 0.6% | |
MUR | F | 0.6% | |
WBS | D | 0.6% | |
MATX | C | 0.59% | |
BWA | B | 0.59% | |
MGY | B | 0.58% | |
AVT | C | 0.57% | |
PTEN | F | 0.57% | |
LNC | D | 0.57% | |
WAL | C | 0.57% | |
OZK | F | 0.57% | |
ABG | D | 0.56% | |
GL | C | 0.55% | |
CLF | D | 0.54% | |
CUZ | C | 0.54% | |
CMC | D | 0.54% | |
MLI | C | 0.53% | |
LEA | F | 0.53% | |
OGN | F | 0.53% | |
ADTN | B | 0.53% | |
PNFP | D | 0.52% | |
OSK | F | 0.52% | |
NI | A | 0.5% | |
URBN | F | 0.5% | |
UFPI | C | 0.49% | |
PBF | F | 0.48% | |
OGE | A | 0.48% | |
BERY | C | 0.48% | |
APA | F | 0.48% | |
BC | D | 0.47% | |
NRG | A | 0.47% | |
WTFC | D | 0.46% | |
EMN | C | 0.46% | |
ONB | D | 0.46% | |
THO | B | 0.46% | |
AXS | A | 0.46% | |
UTHR | C | 0.46% | |
PAG | D | 0.45% | |
SON | D | 0.45% | |
AGNC | C | 0.45% | |
HII | F | 0.45% | |
CHRD | F | 0.45% | |
KNX | D | 0.44% | |
PII | D | 0.44% | |
WCC | C | 0.44% | |
JAZZ | F | 0.43% | |
ALK | B | 0.43% | |
FNB | D | 0.43% | |
TKR | D | 0.43% | |
SANM | D | 0.43% | |
CZR | B | 0.43% | |
OMF | F | 0.42% | |
NXST | D | 0.42% | |
AEO | B | 0.42% | |
WU | D | 0.41% | |
VAL | F | 0.41% | |
FHN | D | 0.41% | |
ASH | F | 0.39% | |
RRC | D | 0.39% | |
OLN | D | 0.39% | |
DDS | D | 0.36% | |
SSB | C | 0.36% | |
LPX | A | 0.36% | |
DNB | D | 0.35% | |
IPGP | D | 0.35% | |
ATKR | F | 0.35% | |
ABCB | C | 0.35% | |
SLGN | C | 0.34% | |
SAIC | A | 0.33% | |
CMA | C | 0.33% | |
PB | D | 0.33% | |
M | F | 0.33% | |
LNT | A | 0.33% | |
AIZ | A | 0.33% | |
FAF | B | 0.33% | |
HOMB | D | 0.32% | |
IAC | C | 0.32% | |
MIDD | D | 0.32% | |
UBSI | D | 0.32% | |
BOKF | D | 0.32% | |
BBWI | F | 0.32% | |
NJR | C | 0.31% | |
IDA | C | 0.31% | |
REYN | D | 0.31% | |
SEIC | B | 0.3% | |
GT | F | 0.3% | |
UGI | C | 0.3% | |
ASGN | D | 0.3% | |
HWC | D | 0.3% | |
ZION | D | 0.3% | |
RYN | C | 0.3% | |
SNX | C | 0.29% | |
PRGO | F | 0.29% | |
SWX | C | 0.29% | |
WHR | B | 0.28% | |
DKS | D | 0.28% | |
COLM | B | 0.28% | |
WTRG | D | 0.28% | |
ENS | D | 0.27% | |
CROX | C | 0.27% | |
HGV | F | 0.26% | |
BECN | F | 0.26% | |
SKX | B | 0.25% | |
RIG | F | 0.24% | |
CAR | D | 0.23% | |
AMKR | F | 0.22% | |
VNO | A | 0.21% | |
SKY | B | 0.19% | |
CCK | C | 0.18% | |
HSIC | D | 0.16% | |
IP | C | 0.16% | |
BPOP | D | 0.16% | |
BXMT | C | 0.16% | |
IVZ | A | 0.16% | |
PCH | C | 0.16% | |
NVST | D | 0.16% | |
USFD | C | 0.16% | |
TFX | C | 0.16% | |
MAT | D | 0.16% | |
MMS | B | 0.15% | |
FUL | F | 0.15% | |
SUM | D | 0.15% | |
RHI | D | 0.15% | |
VOYA | A | 0.15% | |
SNV | D | 0.15% | |
AFG | C | 0.15% | |
AVNT | C | 0.15% | |
NEOG | D | 0.15% | |
SIGI | D | 0.14% | |
LSTR | D | 0.14% | |
PARA | F | 0.14% | |
SEM | D | 0.14% | |
BHF | F | 0.14% | |
SEE | C | 0.14% | |
LFUS | C | 0.14% | |
GXO | D | 0.14% | |
BJ | D | 0.13% | |
LANC | F | 0.13% | |
CACC | F | 0.13% | |
KWR | D | 0.13% | |
AR | B | 0.12% | |
AAP | F | 0.09% |
FNK Underweight 55 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | -3.51% | |
EME | C | -3.31% | |
LII | C | -2.76% | |
WING | B | -2.71% | |
CSL | A | -2.54% | |
SFM | A | -2.36% | |
CW | A | -2.36% | |
TOL | A | -2.19% | |
EQH | C | -2.01% | |
FNF | A | -2.01% | |
FIX | A | -2.01% | |
EVR | C | -1.99% | |
TXRH | A | -1.95% | |
TPL | B | -1.93% | |
CASY | D | -1.74% | |
IBKR | A | -1.63% | |
MUSA | D | -1.62% | |
HRB | C | -1.61% | |
ANF | F | -1.53% | |
ITT | B | -1.51% | |
BLD | C | -1.51% | |
PSTG | F | -1.49% | |
CLH | C | -1.43% | |
XPO | F | -1.39% | |
SF | A | -1.24% | |
NBIX | F | -1.21% | |
COKE | B | -1.2% | |
AIT | B | -1.19% | |
CVLT | C | -1.19% | |
CNM | F | -1.16% | |
CR | B | -1.15% | |
BWXT | A | -1.09% | |
NVT | D | -1.05% | |
EXP | C | -1.04% | |
LNW | F | -0.97% | |
OLED | C | -0.96% | |
NYT | A | -0.9% | |
MORN | C | -0.9% | |
FLR | D | -0.84% | |
BRBR | C | -0.82% | |
RYAN | A | -0.8% | |
KNF | C | -0.78% | |
FLS | A | -0.76% | |
ESAB | C | -0.69% | |
KD | F | -0.69% | |
CBT | B | -0.68% | |
BCO | C | -0.67% | |
POST | C | -0.56% | |
AM | A | -0.53% | |
JHG | C | -0.5% | |
LOPE | D | -0.49% | |
SBRA | C | -0.48% | |
CNO | C | -0.39% | |
IBOC | D | -0.35% | |
PPC | B | -0.32% |
FNK: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords