FNKvsETF 2ETF Comparison
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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.
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FNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK ETF 2 | +4.25%– | +7.62%– | +16.29%– | +21.11%– | +38.78%– | +57.25%– |
| Flows | FNK ETF 2 | +$520K– | +$520K– | +$562K– | -$13M– | -$61M– | +$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK ETF 2 | +12.74%– | +14.78%– | +19.06%– | +21.16%– |
| Max drawdown | FNK ETF 2 | -4.21%– | -9.07%– | -24.99%– | -24.99%– |
| Max drawdown duration | FNK ETF 2 | 39d– | 122d– | 406d– | 406d– |
Trading data
FNK | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $64.24 | – |
| Previous close 07/28/2026 | $64.25 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FNK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FNK | ETF 2 | |
|---|---|---|
| Last price | $64.24 | – |
| 1D performance | -0.01% | – |
| AuM | $231.23 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 | 224 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FNK
USA
95.68%
Other
4.32%
ETF 2
Sectors
FNK
Finance
35.62%
Consumer Cyclical.
13.69%
Non-Energy Materi.
9.51%
Energy
8.78%
Industrials
7.8%
Other
24.6%
ETF 2
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Diversification
FNK
Total weight of top 15 holdings out of 15
12.86%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FNK
Vornado Realty Trust
1.06%
Kilroy Realty Corp.
0.96%
Meritage Homes Corp.
0.91%
Macy's, Inc.
0.89%
SiriusXM Holdings, Inc.
0.89%
Matson, Inc.
0.86%
Taylor Morrison Home Corp.
0.85%
Mohawk Industries, Inc.
0.84%
Solventum Corp.
0.83%
EPR Properties
0.80%
Lithia Motors, Inc.
0.80%
First American Financial Corp.
0.80%
Radian Group Inc.
0.79%
Bank OZK
0.79%
Toll Brothers, Inc.
0.79%
ETF 2
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