AVMV vs. FNK ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.37

Average Daily Volume

9,876

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	FNK
30 Days	9.24%	7.85%
60 Days	10.30%	5.62%
90 Days	12.44%	5.60%
12 Months	37.87%	27.99%

71 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in FNK	Overlap
AFG	A	0.35%	0.15%	0.15%
AGCO	D	0.23%	0.28%	0.23%
AMKR	D	0.12%	0.48%	0.12%
APA	D	0.22%	0.66%	0.22%
AR	B	0.08%	0.32%	0.08%
ARW	D	0.22%	0.5%	0.22%
ATKR	C	0.0%	0.75%	0.0%
AXS	A	0.26%	0.47%	0.26%
BC	C	0.21%	0.41%	0.21%
BJ	A	0.2%	0.15%	0.15%
BOKF	B	0.09%	0.32%	0.09%
BPOP	B	0.24%	0.14%	0.14%
BWA	D	0.3%	0.68%	0.3%
BYD	C	0.15%	0.48%	0.15%
CHRD	D	0.19%	0.72%	0.19%
CIVI	D	0.18%	0.74%	0.18%
CLF	F	0.24%	0.51%	0.24%
CMA	A	0.36%	0.33%	0.33%
CMC	B	0.28%	0.78%	0.28%
DDS	B	0.06%	0.65%	0.06%
DINO	D	0.0%	0.7%	0.0%
EMN	D	0.42%	0.4%	0.4%
ESNT	D	0.19%	0.63%	0.19%
FHN	A	0.21%	0.57%	0.21%
GL	B	0.32%	0.45%	0.32%
INGR	B	0.32%	0.44%	0.32%
JAZZ	B	0.3%	0.61%	0.3%
JBL	B	0.73%	0.46%	0.46%
LEA	D	0.21%	0.63%	0.21%
LSTR	D	0.27%	0.14%	0.14%
MGY	A	0.16%	0.65%	0.16%
MLI	C	0.41%	0.35%	0.35%
MOS	F	0.24%	0.56%	0.24%
MSM	C	0.07%	0.28%	0.07%
MTDR	B	0.25%	0.86%	0.25%
MTG	C	0.24%	0.7%	0.24%
MTH	D	0.15%	0.63%	0.15%
MUR	D	0.19%	0.71%	0.19%
MUSA	A	0.45%	0.15%	0.15%
NFE	D	0.0%	0.71%	0.0%
OLN	D	0.18%	0.37%	0.18%
OMF	A	0.23%	0.51%	0.23%
ORI	A	0.32%	0.31%	0.31%
OVV	B	0.46%	0.85%	0.46%
OZK	B	0.18%	0.65%	0.18%
PFGC	B	0.33%	0.15%	0.15%
PII	D	0.03%	0.35%	0.03%
PNFP	B	0.11%	0.18%	0.11%
PTEN	C	0.0%	0.78%	0.0%
R	B	0.36%	0.64%	0.36%
RHI	B	0.3%	0.16%	0.16%
RRC	B	0.29%	0.64%	0.29%
SEIC	B	0.11%	0.34%	0.11%
SM	B	0.21%	0.81%	0.21%
SNX	C	0.2%	0.42%	0.2%
SON	D	0.18%	0.4%	0.18%
SSB	B	0.02%	0.16%	0.02%
TAP	C	0.41%	0.78%	0.41%
THO	B	0.23%	0.43%	0.23%
TKR	D	0.17%	0.26%	0.17%
TMHC	B	0.24%	0.71%	0.24%
TPR	B	0.29%	0.17%	0.17%
UFPI	B	0.37%	0.28%	0.28%
UHAL	D	0.24%	0.24%	0.24%
UHAL	D	0.02%	0.24%	0.02%
UHS	D	0.13%	0.5%	0.13%
UNM	A	0.42%	0.71%	0.42%
WAL	B	0.41%	0.15%	0.15%
WBS	A	0.36%	0.56%	0.36%
WTFC	A	0.29%	0.35%	0.29%
ZION	B	0.38%	0.54%	0.38%

AVMV Overweight 165 Positions Relative to FNK

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	B	0.81%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
NCLH	B	0.41%
AIT	A	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
KNSL	B	0.37%
ALLY	C	0.36%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
AOS	F	0.33%
SSD	D	0.32%
LNG	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
DKS	C	0.29%
RL	B	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
LUV	C	0.26%
FANG	D	0.25%
COKE	C	0.25%
FOX	A	0.24%
CBSH	A	0.24%
LULU	C	0.24%
NSIT	F	0.22%
WFRD	D	0.22%
GAP	C	0.21%
CHX	C	0.21%
EVR	B	0.21%
BG	F	0.2%
MHK	D	0.19%
PFG	D	0.19%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
CHDN	B	0.17%
WLK	D	0.17%
APTV	D	0.16%
FAST	B	0.16%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
CROX	D	0.13%
ENLC	A	0.13%
KEY	B	0.12%
EL	F	0.12%
MKTX	D	0.1%
QLYS	C	0.09%
HESM	B	0.08%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
LNTH	D	0.02%
CWEN	C	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
FIZZ	C	0.0%
VAL	D	0.0%
CLVT	F	0.0%

AVMV Underweight 153 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
AGO	B	-0.84%
NOG	A	-0.84%
JXN	C	-0.8%
HP	B	-0.8%
OSK	B	-0.79%
AL	B	-0.77%
HCC	B	-0.76%
AMG	B	-0.75%
AMR	C	-0.74%
PBF	D	-0.73%
PVH	C	-0.72%
NOV	C	-0.72%
URBN	C	-0.72%
UGI	A	-0.71%
RDN	C	-0.71%
TEX	D	-0.71%
RNR	C	-0.69%
LAD	A	-0.68%
CADE	B	-0.68%
LBRT	D	-0.67%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	C	-0.66%
TPH	D	-0.66%
MHO	D	-0.65%
LBRDK	C	-0.65%
CNO	A	-0.64%
LNC	B	-0.64%
MATX	C	-0.63%
BEN	C	-0.63%
HOG	D	-0.62%
FMC	D	-0.61%
GPI	A	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
PNW	B	-0.6%
ADTN	A	-0.6%
SR	A	-0.59%
HRI	B	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	C	-0.59%
AAP	C	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
BBWI	D	-0.57%
HST	C	-0.57%
KRC	C	-0.57%
SOLV	C	-0.56%
M	D	-0.56%
AVT	C	-0.56%
POR	C	-0.56%
DXC	B	-0.55%
MDU	D	-0.55%
SUM	B	-0.54%
CNXC	F	-0.53%
SIG	B	-0.53%
KBH	D	-0.52%
WCC	B	-0.52%
FNB	A	-0.51%
ALK	C	-0.51%
COLB	A	-0.51%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
ABG	B	-0.47%
SWX	B	-0.46%
OGE	B	-0.46%
BERY	B	-0.46%
OGS	A	-0.45%
WHR	B	-0.45%
RIG	D	-0.44%
NXST	C	-0.43%
PAG	B	-0.43%
POST	C	-0.41%
ENS	D	-0.41%
LKQ	D	-0.41%
SJM	D	-0.4%
AN	C	-0.4%
WU	D	-0.39%
ASH	D	-0.38%
BECN	B	-0.36%
AEO	F	-0.35%
OGN	D	-0.34%
UBSI	B	-0.33%
HGV	B	-0.33%
PB	A	-0.33%
IDA	A	-0.33%
CRC	B	-0.32%
ACA	A	-0.32%
ABCB	B	-0.32%
HII	D	-0.32%
AIZ	A	-0.32%
VNT	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
LPX	B	-0.31%
PNM	F	-0.31%
SLGN	A	-0.3%
KNX	B	-0.3%
CUZ	B	-0.3%
MIDD	C	-0.29%
COLM	B	-0.29%
JWN	C	-0.29%
KFY	B	-0.29%
WTRG	B	-0.29%
CRL	C	-0.28%
FIVE	F	-0.28%
ALKS	B	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
WPC	D	-0.26%
TNET	D	-0.26%
SKX	D	-0.26%
MMS	F	-0.25%
IPG	D	-0.25%
DIOD	D	-0.24%
UMBF	B	-0.17%
EPAM	C	-0.17%
JEF	A	-0.17%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
HSIC	B	-0.15%
WTS	B	-0.15%
SKY	A	-0.15%
PRGO	B	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
ALIT	C	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
TTC	D	-0.14%
MGM	D	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
MAT	D	-0.14%
FAF	A	-0.14%
IVZ	B	-0.14%
CZR	F	-0.13%
IAC	D	-0.13%
LFUS	F	-0.13%
FBIN	D	-0.12%
NSP	D	-0.12%
OPCH	D	-0.1%