FNK vs TFGZ
Comparison between FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).
FNK vs TFGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNK
$228M
TFGZ
$227M
Expense Ratio
Winner
FNK
0.74%
TFGZ
0.79%
Max Drawdown
FNK
52.09%
Winner
TFGZ
7.53%
Sharpe Ratio
FNK
0.93
Winner
TFGZ
2.24
5Y Beta
Winner
FNK
0.84
TFGZ
1.28
P/E Ratio
Winner
FNK
13.19
TFGZ
37.95
Forward P/E
Winner
FNK
12.21
TFGZ
24.00
5Y Dividends CAGR
FNK
9.88%
TFGZ
N/A
5Y EPS CAGR
FNK
8.06%
Winner
TFGZ
22.52%
Debt to Equity
FNK
59.06%
Winner
TFGZ
58.00%
P/S Ratio
Winner
FNK
0.94
TFGZ
6.09
P/B Ratio
Winner
FNK
1.54
TFGZ
7.47
FNK vs TFGZ - Holdings Comparison
FNK and TFGZ have 2 common holdings. Overlap is 0.51%
FNK's top 25 holdings weight is 20.36%. TFGZ's top 25 holdings weight is 81.03%.
| Rank | FNK | TFGZ |
|---|---|---|
| #1 | VORNADO REALTY TRUST (VNO) - 1.04% | MICROSOFT CORP (MSFT) - 9.92% |
| #2 | MERITAGE HOMES CORP (MTH) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 7.45% |
| #3 | KILROY REALTY CORP (KRC) - 0.92% | BROADCOM INC (AVGO) - 6.94% |
| #4 | MACY'S INC (M) - 0.90% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77% |
| #5 | SIRIUS XM HOLDINGS INC (SIRI) - 0.88% | META PLATFORMS INC CLASS A (META) - 4.76% |
| #6 | TAYLOR MORRISON HOME CORP (TMHC) - 0.85% | MASTERCARD INC CLASS A (MA) - 3.30% |
| #7 | MOHAWK INDUSTRIES INC (MHK) - 0.85% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89% |
| #8 | TOLL BROTHERS INC (TOL) - 0.83% | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87% |
| #9 | SOLVENTUM CORP (SOLV) - 0.82% | SITIME CORP ORDINARY SHARES (SITM) - 2.81% |
| #10 | MATSON INC (MATX) - 0.81% | ARGAN INC (AGX) - 2.76% |
| #11 | EPR PROPERTIES (EPR) - 0.80% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% |
| #12 | LITHIA MOTORS INC CLASS A (LAD) - 0.80% | HEICO CORP CLASS A (HEI-A) - 2.64% |
| #13 | GENTEX CORP (GNTX) - 0.80% | REDDIT INC CLASS A SHARES (RDDT) - 2.54% |
| #14 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.79% | S&P GLOBAL INC (SPGI) - 2.52% |
| #15 | RADIAN GROUP INC (RDN) - 0.79% | DATADOG INC CLASS A (DDOG) - 2.50% |
| #16 | BANK OZK (OZK) - 0.78% | REPLIGEN CORP (RGEN) - 2.29% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.78% | VICTORIA'S SECRET & CO (VSXY) - 2.25% |
| #18 | ENACT HOLDINGS INC (ACT) - 0.77% | STANDARDAERO INC (SARO) - 2.11% |
| #19 | ESSENT GROUP LTD (ESNT) - 0.76% | LAM RESEARCH CORP (LRCX) - 2.09% |
| #20 | LYFT INC CLASS A (LYFT) - 0.76% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01% |
| #21 | MILLROSE PROPERTIES INC CLASS A (MRP) - 0.74% | MAREX GROUP PLC (MRX) - 1.99% |
| #22 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.74% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89% |
| #23 | MGIC INVESTMENT CORP (MTG) - 0.74% | TAPESTRY INC (TPR) - 1.83% |
| #24 | BOYD GAMING CORP (BYD) - 0.74% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70% |
| #25 | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.73% | THE VITA COCO CO INC (COCO) - 1.52% |
| Total Holdings | 226 | 44 |
FNK vs TFGZ - Historical Returns
Returns include dividend reinvestment.
1M
FNK
+2.50%
Winner
TFGZ
+6.12%
3M
Winner
FNK
+8.82%
TFGZ
+3.36%
6M
FNK
+8.64%
TFGZ
N/A
1Y
FNK
+17.34%
TFGZ
N/A
5Y(CAGR)
FNK
+8.92%
TFGZ
N/A
10Y(CAGR)
FNK
+9.81%
TFGZ
N/A
Max(CAGR)
FNK
+9.44%
Winner
TFGZ
+57.52%
FNK vs TFGZ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FNK | TFGZ |
|---|---|---|
| 2026 | +15.72% | +19.92% |
| 2025 | +5.90% | N/A |
| 2024 | +6.75% | N/A |
| 2023 | +20.79% | N/A |
| 2022 | -7.60% | N/A |
| 2021 | +35.96% | N/A |
| 2020 | +1.89% | N/A |
| 2019 | +20.40% | N/A |
| 2018 | -15.00% | N/A |
| 2017 | +10.86% | N/A |
| 2016 | +27.61% | N/A |
| 2015 | -12.75% | N/A |
| 2014 | +7.20% | N/A |
| 2013 | +34.14% | N/A |
| 2012 | +15.34% | N/A |
| 2011 | -7.39% | N/A |
FNK vs TFGZ Drawdown Comparison
The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.
The current FNK drawdown is -0.34%. The current TFGZ drawdown is -4.08%.
| Rank | FNK | TFGZ |
|---|---|---|
| #1 | -50.70% Aug 21, 2018 - Jan 6, 2021 | -7.53% Jul 9, 2026 - Aug 4, 2026 |
| #2 | -27.38% Apr 15, 2015 - Nov 17, 2016 | -5.24% Jun 2, 2026 - Jul 6, 2026 |
| #3 | -26.21% Jul 7, 2011 - Feb 3, 2012 | -4.43% Aug 13, 2026 - Aug 24, 2026 |
| #4 | -25.16% Nov 25, 2024 - Jan 6, 2026 | -3.75% May 11, 2026 - May 26, 2026 |
| #5 | -20.40% Jan 14, 2022 - Jan 27, 2023 | -2.14% Apr 22, 2026 - May 1, 2026 |
| #6 | -17.79% Feb 2, 2023 - Dec 14, 2023 | -1.50% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -14.06% Mar 19, 2012 - Sep 14, 2012 | -0.87% Aug 4, 2026 - Aug 7, 2026 |
| #8 | -13.01% Jul 1, 2014 - Apr 15, 2015 | -0.54% Aug 7, 2026 - Aug 12, 2026 |
| #9 | -10.06% Jan 23, 2018 - Aug 20, 2018 | -0.53% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -9.48% Sep 14, 2012 - Dec 18, 2012 | -0.47% Apr 8, 2026 - Apr 13, 2026 |
| #11 | -9.13% Feb 6, 2026 - Jun 11, 2026 | -0.16% May 26, 2026 - May 28, 2026 |
| #12 | -8.86% Jul 31, 2024 - Nov 6, 2024 | -0.14% May 6, 2026 - May 8, 2026 |
| #13 | -8.69% May 7, 2021 - Oct 19, 2021 | N/A |
| #14 | -8.00% Nov 16, 2021 - Jan 4, 2022 | N/A |
| #15 | -7.50% Mar 28, 2024 - Jul 16, 2024 | N/A |
Correlation
Correlation between FNK and TFGZ is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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