FNKvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FNK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK ETF 2 | +5.25%– | +9.37%– | +11.00%– | +21.63%– | +45.78%– | +46.31%– |
| Flows | FNK ETF 2 | -– | -– | +$43K– | -$16M– | -$71M– | +$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK ETF 2 | +12.50%– | +15.28%– | +19.25%– | +21.33%– |
| Max drawdown | FNK ETF 2 | -4.40%– | -9.07%– | -24.99%– | -24.99%– |
| Max drawdown duration | FNK ETF 2 | 49d– | 122d– | 406d– | 406d– |
Trading data
FNK | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $61.44 | – |
| Previous close 06/11/2026 | $60.90 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNK | ETF 2 | |
|---|---|---|
| Last price | $61.44 | – |
| 1D performance | +0.89% | – |
| AuM | $221.31 M | – |
| E/R | 0.74% | – |
Characteristics
FNK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | – |
| N° of holdings | 213 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FNK
USA
90.43%
Other
9.57%
ETF 2
Sectors
FNK
Financials
26.47%
Consumer Discreti.
17.65%
Industrials
9.53%
Energy
8.55%
Other
37.8%
ETF 2
Advertisement
Diversification
FNK
Total weight of top 15 holdings out of 15
11.82%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FNK
KILROY REALTY REIT
0.86%
FIRST AMERICAN FINANCIAL
0.83%
VORNADO REALTY TRUST
0.82%
EPR PROPERTIES
0.80%
COMMERCIAL METALS
0.79%
MERITAGE HOMES
0.79%
LITHIA MOTORS
0.78%
MGIC INVESTMENT
0.78%
ESSENT GROUP LTD
0.78%
ADT INC
0.77%
RADIAN
0.77%
MOHAWK INDUSTRIES
0.76%
TAYLOR MORRISON HOME CORP
0.76%
ENACT HOLDINGS
0.76%
MACYS
0.76%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
