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FNKvsSYLDETF Comparison

ETF 1

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0.99%

Full FNK fund page

VS

ETF 2

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

-0.03%

Full SYLD fund page

First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. FNK's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, SYLD's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.59% for SYLD. FNK is up 16.29% year-to-date (YTD) with +$562K in YTD flows. SYLD performs better with 23.21% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FNK and SYLD below, 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 vs SYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK SYLD	+4.25%+6.61%	+7.62%+8.38%	+16.29%+23.21%	+21.11%+29.03%	+38.78%+40.71%	+57.25%+55.06%
Flows	FNK SYLD	+$520K+$6M	+$520K-$9M	+$562K-$13M	-$13M-$155M	-$61M-$50M	+$29M+$466M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK SYLD	+12.74%+12.21%	+14.78%+15.00%	+19.06%+17.50%	+21.16%+20.30%
Max drawdown	FNK SYLD	-4.21%-3.20%	-9.07%-7.03%	-24.99%-26.51%	-24.99%-26.51%
Max drawdown duration	FNK SYLD	39d41d	122d64d	406d431d	406d431d

Trading data

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	FNK	SYLD
Last sale 7/29/2026 at 1:30 PM	$64.13	$84.66
Previous close 07/28/2026	$64.25	$84.84
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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SYLD

is actively managed and doesn’t replicate an index

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	FNK	SYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	FNK	SYLD
Last price	$64.13	$84.66
1D performance	-0.19%	-0.21%
AuM	$231.23 M	$1.01 B
E/R	0.74%	0.59%

Characteristics

	FNK	SYLD
Management strategy	Passive	Active
Provider	First Trust	Cambria
Benchmark	NASDAQ AlphaDEX Mid Cap Value Index	-
N° of holdings	224	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	May 14, 2013
ESG	No	No

More FNK data on Trackinsight

More SYLD data on Trackinsight

Exposure

Countries

FNK

USA

95.68%

Other

4.32%

SYLD

USA

96.86%

Other

3.14%

Sectors

FNK

Finance

35.62%

Consumer Cyclical.

13.69%

Non-Energy Materi.

9.51%

Energy

8.78%

Industrials

7.8%

Other

24.6%

SYLD

Finance

21.92%

Consumer Cyclical.

14.85%

Consumer Non-Cycl.

12.07%

Energy

11.94%

Non-Energy Materi.

8.03%

Industrials

7.08%

Other

24.11%

Diversification

FNK

Total weight of top 15 holdings out of 15

12.86%

SYLD

Total weight of top 15 holdings out of 15

15.69%

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%

SYLD

Robert Half, Inc.

1.10%

ManpowerGroup, Inc.

1.10%

SLM Corp.

1.06%

Valero Energy Corp.

1.06%

Ziff Davis, Inc.

1.04%

Sally Beauty Holdings, Inc.

1.04%

PHINIA, Inc.

1.04%

World Kinect Corp.

1.04%

Garrett Motion, Inc.

1.03%

Wabash National Corp.

1.03%

Hormel Foods Corp.

1.03%

Greif, Inc.

1.03%

The Western Union Co.

1.03%

The Kraft Heinz Co.

1.03%

HF Sinclair Corp.

1.03%

Frequently asked questions about FNK and SYLD

How have the FNK and SYLD ETFs performed in 2026?

As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while SYLD has returned 23.21%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: FNK or SYLD?

Year-to-date, the FNK ETF saw +$562K in flows, compared to -$13M for SYLD.

Which ETF is more volatile: FNK or SYLD?

Over the past year, FNK had a volatility of 14.78%, while SYLD experienced 15%.

Which ETF is bigger: FNK or SYLD?

As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while SYLD manages $1.01 B.

What sectors do the FNK and SYLD ETFs invest in?

FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, SYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the FNK ETF and SYLD ETF?

FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. SYLD holds in its top three: Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp..

FNKvsSYLDETF Comparison

First Trust Mid Cap Value AlphaDEX Fund ETF

Cambria Shareholder Yield ETF

FNK vs SYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNK and SYLD ETFs performed in 2026?

As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while SYLD has returned 23.21%. That puts SYLD better performer ahead so far this year.

Which ETF is attracting more investor money: FNK or SYLD?

Year-to-date, the FNK ETF saw +$562K in flows, compared to -$13M for SYLD.

Which ETF is more volatile: FNK or SYLD?

Over the past year, FNK had a volatility of 14.78%, while SYLD experienced 15%.

Which ETF is bigger: FNK or SYLD?

As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while SYLD manages $1.01 B.

What sectors do the FNK and SYLD ETFs invest in?

FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, SYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

What are the top holdings of the FNK ETF and SYLD ETF?

FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. SYLD holds in its top three: Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp..

Which ETF is more diversified: FNK or SYLD?

FNK holds 224 securities with 12.86% of its assets in the top 15. SYLD has 99 securities and a top 15 weight of 15.69%.

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