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  • ETF
  • FNK
    Pricing Data
    Change: $0.31 (0.01%)
    Time: 07/19/17
    Previous Close: $33.55
  • Category
  • Mid Cap Value Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.32
  • 52 Week Hi: $34.30
  • AUM: $55.3 M
  • Shares: 1.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,814
  • 3 Month Avg. Volume: 8,300

Alternative ETFs in the Mid Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several that offers targeted exposure to mid cap value stocks, a corner of the U.S. stock market that features a unique risk/return profile relative to equities of other sizes and styles and that may be attractive in certain environments. Given the narrow focus, FNK might not be a consideration for those building a long-term, buy-and-hold portfolio; many investors will elect to achieve exposure to this segment of the domestic market through more broadly-based equity ETFs that don't focus exclusively on a single style. FNK might be most effective for those interested in establishing a tactical tilt towards mid cap stocks. FNK is different from other options in the Mid Cap Value ETFdb Category because of the strategy employed by the underlying index. FNY is part of the AlphaDEX suite of products that are linked to indexes that use quant-based screens to select individual stocks deemed to possess the greatest potential for capital appreciation. Access to this process, which is based on quantitative analysis, comes with a higher price tag; FNK has an expense ratio well above the low cost ETF options such as VOE or IJJ. For those who believe that the AlphaDEX methodology is capable of generating excess returns over the long run, FNK might be an appealing way to access this asset class. For those looking to keep costs down and are happy to simply own the market, this ETF probably isn't all that appealing. Investors that fall into that camp are more likely to utilize an ETF such as VOE or IVOV, both of which are cheaper than FNK by wide margins.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FNK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FNK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a

Knowledge Centers

FNK In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

FNK Holdings

Filings Data as of: Jul 18, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.78%
ETF Cash Component 0.22%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 19.77%
Industrials 17.98%
Financials 16.21%
Real Estate 10.71%
Utilities 8.66%
Technology 8.17%
Basic Materials 8.16%
Energy 4.23%
Consumer, Non-Cyclical 3.7%
Healthcare 0.87%
Telecommunications 0.73%
Other 0.6%
ETF Cash Component 0.22%

Market Cap Breakdown

Market Cap Percentage
Small cap 65.61%
Mid cap 33.57%
Micro cap 0.6%
ETF Cash Component 0.22%

Region Breakdown

Region Percentage
North America 91.84%
Europe 6.65%
Latin America 0.89%
Asia-Pacific 0.61%

Market Tier Breakdown

Region Percentage
United States 91.08%
Developed Markets (ex-US) 8.02%
Emerging Markets 0.6%
Not-designated 0.29%

Country Breakdown

Country Percentage
United States 91.08%
United Kingdom 4.85%
Canada 0.76%
Spain 0.76%
Switzerland 0.74%
Japan 0.61%
Brazil 0.6%
Netherlands 0.31%
Puerto Rico 0.29%

FNK Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 8 other ETFs in the Mid Cap Value Equities ETFdb.com Category that are also eligible for commission free trading:

FNK Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FNK Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

FNK Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FNK Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $33.31
  • 60 Day MA: $33.05
  • MACD 15 Period: 0.43
  • MACD 100 Period: 0.74
  • Williams % Range 10 Day: 4.08
  • Williams % Range 20 Day: 2.96
  • RSI 10 Day: 64
  • RSI 20 Day: 59
  • RSI 30 Day: 57
  • Ultimate Oscillator: 67

Bollinger Brands

  • Lower Bollinger (10 Day): $32.94
  • Upper Bollinger (10 Day): $33.94
  • Lower Bollinger (20 Day): $32.71
  • Upper Bollinger (20 Day): $33.89
  • Lower Bollinger (30 Day): $32.65
  • Upper Bollinger (30 Day): $33.82

Support & Resistance

  • Support Level 1: $33.76
  • Support Level 2: $33.66
  • Resistance Level 1: $33.93
  • Resistance Level 2: $34.00


  • Stochastic Oscillator %D (1 Day): 70.03
  • Stochastic Oscillator %D (5 Day): 77.33
  • Stochastic Oscillator %K (1 Day): 66.49
  • Stochastic Oscillator %K (5 Day): 70.80

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.