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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK ETF 2 | +6.43%– | +2.96%– | +8.21%– | +27.77%– | +47.32%– | +44.09%– |
| Flows | FNK ETF 2 | -– | +$43K– | +$43K– | -$16M– | -$103M– | +$67M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK ETF 2 | +13.93%– | +16.35%– | +19.83%– | +21.43%– |
| Max drawdown | FNK ETF 2 | -9.07%– | -9.07%– | -24.99%– | -24.99%– |
| Max drawdown duration | FNK ETF 2 | 78d– | 78d– | 406d– | 406d– |
Trading data
FNK | ETF 2 | |
Last sale 4/28/2026 at 7:50 PM | $59.83 | – |
| Previous close 04/28/2026 | $59.95 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:50 PM
Live
Closed
FNK | ETF 2 | |
|---|---|---|
| Last price | $59.83 | – |
| 1D performance | -0.20% | – |
| AuM | $215.76 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 | 214 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FNK
USA
92.52%
Other
7.48%
ETF 2
Sectors
FNK
Financials
22.51%
Consumer Discreti.
14.52%
Industrials
12.48%
Energy
11.06%
Utilities
7.61%
Other
31.82%
ETF 2
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Diversification
FNK
Total weight of top 15 holdings out of 15
14.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FNK
APA CORPORATION
1.22%
OVINTIV INC
1.06%
CHORD ENERGY CORPORATION
1.06%
US71424F1057
1.06%
CALIFORNIA RESOURCES
1.06%
CH1300646267
1.04%
MATADOR RESOURCES
1.03%
MAGNOLIA OIL AND GAS CORP
0.99%
ALCOA CORP
0.98%
HF SINCLAIR CORPORATION
0.95%
NOV INC
0.86%
EASTMAN CHEMICAL
0.86%
FLUOR
0.86%
US8299331004
0.84%
CABOT
0.82%
ETF 2
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