CVY vs FNK
Invesco Zacks Multi-Asset Income ETF against First Trust Mid Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
29 shared positions
Fee gap
47 bp
FNK is cheaper
1-year return gap
2.7 pts
FNK is ahead
Larger fund
FNK
$233M
Side by side
| CVY | FNK | |
|---|---|---|
| Fund | Invesco Zacks Multi-Asset Income ETF | First Trust Mid Cap Value AlphaDEX Fund |
| Issuer | Invesco | First Trust |
| Category | Multisector Bond | Multi-Factor |
| Expense ratio | 1.21% | 0.74% |
| Assets | $119M | $233M |
| Average daily dollar volume | $105K | $838K |
| Listed | Sep 21, 2006 | Apr 19, 2011 |
| FrenzyCap score | 29 | 41 |
| 1-month return | −0.8% | +1.1% |
| 3-month return | −2.2% | −0.3% |
| Year to date | +8.5% | +11.5% |
| 1-year return | +10.9% | +13.6% |
| 30-day volatility | 10.0% | 13.3% |
| Worst drawdown, 1 year | −8.1% | −9.1% |
| Trailing 12-month yield | 4.00% | 1.58% |
| Holdings | 152 | 227 |
| Top 10 weight | 11.5% | 8.1% |
| Look-through P/E | 17.4 | 11.4 |
| Holdings vs fair value | +23.2% | +22.7% |
| Holdings above 200-day average | 62% | 45% |
| Net flow, latest 3 reported months | −$2.3M thru Jul 2026 | +$520K thru Jul 2026 |
| 30-day implied volatility | 78.9% | 19.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of CVY · 16% of FNK| Holding | CVY | FNK |
|---|---|---|
| SM | 0.98% | 0.81% |
| EG | 1.01% | 0.76% |
| AXS | 1.01% | 0.75% |
| MTG | 0.73% | 0.77% |
| ESNT | 0.69% | 0.80% |
| RDN | 0.69% | 0.80% |
| LNC | 0.81% | 0.69% |
| JBS | 1.03% | 0.63% |
| HST | 1.07% | 0.62% |
| WAL | 0.64% | 0.57% |
| SLM | 1.12% | 0.55% |
| THG | 0.76% | 0.46% |
| KBR | 1.04% | 0.44% |
| G | 0.36% | 0.67% |
| ADT | 0.35% | 0.79% |
| OSK | 0.35% | 0.58% |
| SSB | 0.35% | 0.58% |
| ONB | 0.35% | 0.43% |
| SIGI | 0.34% | 0.60% |
| SLGN | 0.33% | 0.65% |
| FDS | 0.36% | 0.33% |
| APA | 0.32% | 0.85% |
| RGA | 1.06% | 0.31% |
| BPOP | 0.73% | 0.29% |
| PRI | 0.73% | 0.29% |
Sector mix of the stock holdings
| Sector | CVY | FNK | Gap |
|---|---|---|---|
| Financials | 30.2% | 25.6% | +4.6% |
| Industrials | 8.8% | 16.2% | −7.3% |
| Materials | 8.7% | 8.5% | +0.2% |
| Energy | 7.3% | 8.9% | −1.6% |
| Consumer Discretionary | 1.9% | 14.2% | −12.3% |
| Real Estate | 11.1% | 4.6% | +6.5% |
| Utilities | 2.5% | 6.6% | −4.1% |
| Technology | 3.7% | 3.6% | +0.1% |
| Consumer Staples | 1.8% | 5.2% | −3.4% |
| Health Care | 2.6% | 2.8% | −0.1% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · CVY holdings · FNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.