sotnkFNK First Trust Mid Cap Value AlphaDEX Fund
- Last close
- 63.54
- 504-day return
- +24.13%
- Median $/day
- $314k
- Significant pairs
- 3781
Same exposure: FAB move almost identically to FNK (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
FNK vs SYLD
Both indexed to 100 at 2026-05-11.
Moves with FNK
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SYLD Cambria Shareholder Yield ETF | $3.7M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | +0.95 | +0.90 | 100% | <1e-15 | robust |
| DON WisdomTree U.S. MidCap Dividend Fund | $6.8M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| FYT First Trust Small Cap Value AlphaDEX Fund | $391k | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $550k | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| FTA First Trust Large Cap Value AlphaDEX Fund | $2.4M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | $1.3M | 0d | +0.92 | +0.87 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| AVUV Avantis U.S. Small Cap Value ETF | $102.7M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| DES WisdomTree U.S. SmallCap Dividend Fund | $3.9M | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| DSMC Distillate Small/Mid Cash Flow ETF | $246k | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| JPME JPMorgan Diversified Return US Mid Cap Equity ETF | $870k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
Moves against FNK
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.82 | -0.68 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.81 | -0.73 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.53 | -0.34 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.48 | -0.29 | 88% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.47 | -0.26 | 88% | <1e-15 | moderate |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.35 | -0.14 | 75% | 1e-14 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.33 | -0.13 | 75% | 4e-13 | moderate |