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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK ETF 2 | +4.99%– | +0.11%– | +14.48%– | +16.65%– | +58.78%– | +49.49%– |
| Flows | FNK ETF 2 | +$9M– | +$9M– | +$10M– | +$12M– | -$44M– | +$53M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK ETF 2 | +11.82%– | +13.41%– | +18.74%– | +20.98%– |
| Max drawdown | FNK ETF 2 | -8.76%– | -9.07%– | -24.99%– | -24.99%– |
| Max drawdown duration | FNK ETF 2 | 54d– | 122d– | 406d– | 406d– |
Trading data
FNK | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $62.67 | – |
| Previous close 10/27/2026 | $62.94 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
FNK | ETF 2 | |
|---|---|---|
| Last price | $62.67 | – |
| 1D performance | -0.43% | – |
| AuM | $236.03 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
95.37%
Other
4.63%
ETF 2
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
ETF 2
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Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Lithia Motors, Inc.
0.89%
Ovintiv, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Range Resources Corp.
0.80%
ADT, Inc.
0.80%
ETF 2
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