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      FNK vs. BKMC ETF Comparison

      Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
      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

      $54.78

      Average Daily Volume

      12,057

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      BKMC

      BNY Mellon US Mid Cap Core Equity ETF

      BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $101.86

      Average Daily Volume

      8,568

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK BKMC
      30 Days 0.95% 2.18%
      60 Days 1.07% 3.61%
      90 Days 6.08% 6.48%
      12 Months 19.65% 21.62%
      113 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in BKMC Overlap
      ADTN F 0.53% 0.08% 0.08%
      AFG B 0.16% 0.28% 0.16%
      AGCO D 0.66% 0.17% 0.17%
      AGNC A 0.47% 0.21% 0.21%
      AIZ B 0.33% 0.27% 0.27%
      ALLY F 0.47% 0.37% 0.37%
      AMG C 0.79% 0.18% 0.18%
      AMKR F 0.21% 0.11% 0.11%
      AN D 0.59% 0.15% 0.15%
      APA F 0.47% 0.33% 0.33%
      AR D 0.12% 0.25% 0.12%
      ARW C 0.6% 0.2% 0.2%
      ATKR F 0.36% 0.15% 0.15%
      AXS B 0.48% 0.17% 0.17%
      AYI B 0.31% 0.23% 0.23%
      BBWI F 0.31% 0.25% 0.25%
      BC C 0.47% 0.17% 0.17%
      BERY B 0.49% 0.23% 0.23%
      BJ D 0.13% 0.35% 0.13%
      BOKF B 0.32% 0.07% 0.07%
      BPOP C 0.16% 0.22% 0.16%
      BWA D 0.57% 0.24% 0.24%
      BYD C 0.63% 0.13% 0.13%
      CACC D 0.13% 0.14% 0.13%
      CACI B 0.16% 0.31% 0.16%
      CCK A 0.18% 0.32% 0.18%
      CHK D 0.63% 0.27% 0.27%
      CHRD F 0.45% 0.21% 0.21%
      CLF F 0.54% 0.22% 0.22%
      CMA B 0.32% 0.22% 0.22%
      CMC D 0.53% 0.21% 0.21%
      CROX C 0.26% 0.24% 0.24%
      CZR C 0.42% 0.25% 0.25%
      DAR F 0.68% 0.19% 0.19%
      DDS D 0.34% 0.1% 0.1%
      DINO D 0.6% 0.23% 0.23%
      DKS D 0.28% 0.37% 0.28%
      EHC B 0.15% 0.28% 0.15%
      EMN B 0.46% 0.36% 0.36%
      EWBC C 0.46% 0.37% 0.37%
      FAF B 0.35% 0.18% 0.18%
      FHN D 0.43% 0.28% 0.28%
      FMC C 0.78% 0.21% 0.21%
      G C 0.69% 0.18% 0.18%
      GAP F 0.36% 0.14% 0.14%
      GL C 0.55% 0.26% 0.26%
      GXO D 0.14% 0.2% 0.14%
      HII C 0.46% 0.32% 0.32%
      HLI B 0.16% 0.23% 0.16%
      HSIC C 0.15% 0.28% 0.15%
      IP B 0.16% 0.48% 0.16%
      IVZ C 0.15% 0.17% 0.15%
      JAZZ D 0.44% 0.2% 0.2%
      JEF B 0.17% 0.32% 0.17%
      JLL B 0.18% 0.36% 0.18%
      KNX C 0.45% 0.25% 0.25%
      LAD C 0.79% 0.22% 0.22%
      LBRDK D 0.8% 0.23% 0.23%
      LEA D 0.52% 0.21% 0.21%
      LFUS D 0.14% 0.2% 0.14%
      LSTR D 0.14% 0.2% 0.14%
      MAT C 0.17% 0.2% 0.17%
      MIDD C 0.31% 0.21% 0.21%
      MOS F 0.62% 0.29% 0.29%
      MTDR D 0.6% 0.21% 0.21%
      MUR D 0.59% 0.18% 0.18%
      NI B 0.51% 0.42% 0.42%
      NOV D 0.6% 0.24% 0.24%
      NRG C 0.44% 0.46% 0.44%
      NXST D 0.43% 0.18% 0.18%
      OGE B 0.49% 0.23% 0.23%
      OLN D 0.39% 0.17% 0.17%
      ORI A 0.33% 0.27% 0.27%
      OSK D 0.53% 0.21% 0.21%
      OVV D 0.59% 0.33% 0.33%
      PAG D 0.45% 0.1% 0.1%
      PARA F 0.14% 0.17% 0.14%
      PB B 0.34% 0.2% 0.2%
      PBF F 0.5% 0.13% 0.13%
      PII D 0.45% 0.13% 0.13%
      PNFP B 0.51% 0.22% 0.22%
      PNW B 0.68% 0.29% 0.29%
      PVH F 0.64% 0.18% 0.18%
      REYN C 0.32% 0.04% 0.04%
      RGA B 0.15% 0.44% 0.15%
      RHI D 0.14% 0.2% 0.14%
      RNR B 0.84% 0.36% 0.36%
      RRC D 0.37% 0.22% 0.22%
      SAIC C 0.33% 0.19% 0.19%
      SEIC B 0.3% 0.2% 0.2%
      SIGI C 0.14% 0.16% 0.14%
      SKX C 0.28% 0.26% 0.26%
      SNX D 0.28% 0.27% 0.27%
      SON C 0.47% 0.16% 0.16%
      SSB B 0.36% 0.22% 0.22%
      SUM C 0.15% 0.15% 0.15%
      TAP C 0.77% 0.27% 0.27%
      TFX C 0.17% 0.31% 0.17%
      THC B 0.7% 0.45% 0.45%
      TKR D 0.43% 0.17% 0.17%
      UFPI C 0.47% 0.24% 0.24%
      UGI C 0.3% 0.15% 0.15%
      UHS B 0.72% 0.33% 0.33%
      UNM B 0.62% 0.33% 0.33%
      USFD B 0.16% 0.37% 0.16%
      UTHR C 0.46% 0.43% 0.43%
      VOYA A 0.15% 0.23% 0.15%
      WAL B 0.56% 0.26% 0.26%
      WBS C 0.59% 0.25% 0.25%
      WCC C 0.44% 0.23% 0.23%
      WHR D 0.28% 0.16% 0.16%
      WTRG D 0.3% 0.33% 0.3%
      ZION D 0.31% 0.23% 0.23%
      FNK Overweight 110 Positions Relative to BKMC
      Symbol Grade Weight
      MHO B 0.97%
      TMHC B 0.88%
      MTH B 0.88%
      GPI B 0.87%
      KBH B 0.87%
      RUSHA C 0.86%
      MTG B 0.84%
      RDN B 0.81%
      ESNT B 0.81%
      JXN B 0.81%
      HOG C 0.8%
      ASO C 0.79%
      FYBR C 0.78%
      ESGR D 0.75%
      CNXC D 0.74%
      AGO C 0.74%
      SIG C 0.73%
      BTU D 0.72%
      VLY C 0.71%
      SEB C 0.7%
      COLB B 0.7%
      TEX D 0.69%
      KRC B 0.69%
      TPH C 0.68%
      LBRT D 0.68%
      NOG D 0.67%
      BCC C 0.67%
      WTM F 0.67%
      OGS B 0.66%
      AL D 0.66%
      COOP B 0.66%
      EVRG A 0.66%
      SM D 0.65%
      DXC C 0.64%
      BKH B 0.64%
      NFG B 0.64%
      R B 0.64%
      CADE B 0.64%
      POR B 0.64%
      GMS C 0.63%
      MDU B 0.62%
      HP D 0.61%
      CVI F 0.61%
      OZK D 0.58%
      MATX C 0.57%
      OGN D 0.57%
      PTEN F 0.56%
      AVT D 0.56%
      ABG F 0.55%
      LNC D 0.54%
      MGY C 0.54%
      CUZ B 0.54%
      MLI B 0.53%
      URBN D 0.51%
      ONB C 0.47%
      WTFC B 0.46%
      THO D 0.46%
      ALK C 0.44%
      FNB D 0.44%
      SANM D 0.43%
      VAL F 0.42%
      WU D 0.41%
      AEO D 0.41%
      OMF C 0.41%
      ASH D 0.39%
      DNB C 0.36%
      UMBF B 0.36%
      IPGP F 0.35%
      ABCB B 0.35%
      LNT A 0.34%
      LPX B 0.34%
      SLGN B 0.34%
      UBSI B 0.33%
      M F 0.33%
      IDA B 0.32%
      NJR B 0.32%
      IAC C 0.32%
      HOMB B 0.32%
      RYN C 0.31%
      DTM B 0.31%
      PRGO D 0.31%
      GT F 0.3%
      HWC D 0.3%
      COLM B 0.3%
      ASGN D 0.3%
      SLM C 0.29%
      SWX C 0.29%
      BECN D 0.27%
      ENS C 0.27%
      HGV D 0.26%
      RIG F 0.24%
      CAR F 0.21%
      SKY B 0.2%
      VNO B 0.2%
      BXMT C 0.16%
      SNV C 0.16%
      NVST D 0.16%
      PCH C 0.16%
      MMS D 0.15%
      NEOG C 0.15%
      FUL D 0.15%
      AVNT B 0.15%
      SEE D 0.14%
      KWR D 0.14%
      CRUS D 0.14%
      BHF D 0.14%
      KEX C 0.14%
      SEM D 0.14%
      LANC D 0.13%
      AAP F 0.09%
      FNK Underweight 274 Positions Relative to BKMC
      Symbol Grade Weight
      TPL C -0.59%
      LDOS C -0.59%
      GDDY C -0.58%
      PSTG F -0.55%
      EME B -0.53%
      TXT D -0.53%
      PKG B -0.53%
      BURL B -0.51%
      MAS B -0.51%
      WSO C -0.49%
      OC C -0.48%
      MANH B -0.47%
      RPM B -0.46%
      TOL B -0.45%
      SNA B -0.45%
      DPZ F -0.45%
      KEY B -0.45%
      BLD D -0.45%
      GGG C -0.43%
      CASY D -0.43%
      KIM B -0.43%
      FNF A -0.43%
      EQH C -0.43%
      PNR B -0.43%
      NBIX F -0.41%
      KMX D -0.4%
      FLEX C -0.4%
      PODD B -0.4%
      FTI D -0.39%
      GLPI B -0.39%
      CVNA B -0.39%
      XPO D -0.39%
      AES C -0.38%
      TECH C -0.38%
      NTNX C -0.37%
      ACM B -0.37%
      HST D -0.37%
      CRL D -0.37%
      JKHY B -0.37%
      SRPT F -0.37%
      FFIV A -0.36%
      CPT B -0.36%
      JNPR A -0.36%
      NVT D -0.36%
      ALLE B -0.36%
      AMH C -0.36%
      CLH B -0.36%
      ELS C -0.36%
      UDR B -0.36%
      IPG C -0.36%
      GWRE A -0.35%
      ITT C -0.35%
      QRVO F -0.35%
      LECO F -0.35%
      TXRH D -0.35%
      DT C -0.35%
      FIX B -0.35%
      WMS D -0.35%
      NTRA B -0.34%
      REG C -0.34%
      TTEK C -0.34%
      SCI B -0.34%
      SW B -0.34%
      WING B -0.33%
      RIVN F -0.33%
      SAIA D -0.33%
      CW B -0.33%
      DOCU C -0.33%
      RRX C -0.32%
      TWLO D -0.32%
      REXR C -0.32%
      PFGC B -0.32%
      CTLT B -0.32%
      CUBE B -0.32%
      CG C -0.32%
      AOS C -0.31%
      CHRW B -0.31%
      FND C -0.31%
      MTCH C -0.31%
      BXP B -0.31%
      LKQ D -0.31%
      LAMR A -0.31%
      NWSA D -0.31%
      CHDN C -0.3%
      TTC D -0.3%
      TOST B -0.3%
      KNSL C -0.3%
      HOOD C -0.3%
      QGEN B -0.3%
      MUSA C -0.29%
      LNW B -0.29%
      GMED D -0.29%
      OLED C -0.29%
      GNRC D -0.28%
      GPK B -0.28%
      EXP B -0.28%
      WWD D -0.28%
      ONTO F -0.28%
      ELF F -0.28%
      ATR B -0.28%
      MEDP D -0.27%
      EGP B -0.27%
      DCI D -0.27%
      KBR D -0.27%
      ESTC F -0.27%
      BWXT D -0.27%
      RGLD B -0.27%
      CNH C -0.27%
      EVR B -0.27%
      TREX F -0.27%
      COHR B -0.27%
      TPR C -0.27%
      X D -0.27%
      CGNX D -0.26%
      ARMK B -0.26%
      TPX C -0.26%
      MHK B -0.26%
      RGEN F -0.26%
      LW D -0.26%
      SF A -0.26%
      PAYC D -0.26%
      DAY D -0.26%
      OHI A -0.26%
      PRI B -0.26%
      MORN C -0.25%
      FRT C -0.25%
      PCVX B -0.25%
      WFRD F -0.25%
      INGR A -0.25%
      HAS B -0.25%
      MKTX C -0.25%
      COLD D -0.25%
      CHE C -0.25%
      AIT C -0.25%
      MKSI F -0.24%
      FN D -0.24%
      SPSC D -0.24%
      WYNN D -0.24%
      AXTA C -0.24%
      HRB C -0.24%
      EXAS C -0.24%
      FLR D -0.24%
      NYT C -0.24%
      NNN B -0.24%
      GLOB D -0.24%
      SSD C -0.24%
      WSC D -0.23%
      CIEN C -0.23%
      FCN C -0.23%
      BRX B -0.23%
      Z B -0.23%
      ALSN B -0.23%
      RBC C -0.23%
      CBSH C -0.23%
      CR C -0.23%
      ETSY F -0.23%
      ENSG C -0.23%
      NCLH C -0.23%
      LSCC D -0.22%
      ROKU C -0.22%
      WEX C -0.22%
      GNTX F -0.22%
      STAG C -0.22%
      DVA B -0.22%
      ALV F -0.22%
      MTN D -0.21%
      AAL D -0.21%
      CFR C -0.21%
      MTZ B -0.21%
      AFRM C -0.21%
      RL B -0.21%
      SWN D -0.21%
      CRBG D -0.21%
      MSA C -0.21%
      SOFI C -0.21%
      ITCI D -0.21%
      IONS F -0.21%
      FR C -0.21%
      CHX D -0.2%
      PCTY C -0.2%
      NOVT D -0.2%
      APG D -0.2%
      PR D -0.2%
      SITE D -0.2%
      HQY C -0.2%
      BRBR B -0.2%
      BIO C -0.2%
      GTLS F -0.2%
      ADC C -0.2%
      DUOL B -0.19%
      RLI B -0.19%
      UHAL B -0.19%
      SMAR B -0.19%
      ELAN D -0.19%
      EXEL B -0.19%
      PLNT A -0.19%
      AZEK C -0.19%
      IBP C -0.19%
      H C -0.19%
      AA D -0.18%
      RHP D -0.18%
      S C -0.18%
      ST D -0.18%
      TKO B -0.18%
      COKE C -0.18%
      RYAN C -0.18%
      WH B -0.18%
      CYTK F -0.18%
      PEN D -0.18%
      DBX D -0.18%
      VFC C -0.18%
      BRKR D -0.18%
      QLYS F -0.17%
      RMBS F -0.17%
      GTLB D -0.17%
      CFLT F -0.17%
      MTSI D -0.17%
      WTS C -0.17%
      ESAB C -0.17%
      HXL F -0.17%
      XRAY D -0.17%
      PCOR F -0.17%
      STWD A -0.17%
      ACHC C -0.17%
      CIVI F -0.17%
      VKTX C -0.16%
      POST C -0.16%
      AAON B -0.16%
      CNM F -0.16%
      ALTR C -0.15%
      AM B -0.15%
      BILL D -0.15%
      W D -0.15%
      OPCH C -0.15%
      DLB D -0.14%
      PATH D -0.14%
      MASI D -0.14%
      TPG B -0.13%
      LYFT D -0.13%
      RH B -0.13%
      CHH C -0.12%
      FIVE D -0.12%
      U D -0.12%
      APLS F -0.12%
      INSP C -0.12%
      APPF D -0.12%
      FOUR C -0.12%
      COTY F -0.11%
      STNG D -0.11%
      CPRI D -0.11%
      PSN B -0.11%
      SN B -0.11%
      CHWY C -0.1%
      CERE A -0.1%
      TNET D -0.1%
      ZI D -0.09%
      LCID C -0.09%
      HESM C -0.09%
      NWS D -0.09%
      BBIO D -0.08%
      FRSH F -0.07%
      ZG B -0.07%
      DV F -0.07%
      NFE F -0.05%
      PPC D -0.05%
      LEVI C -0.05%
      BIRK D -0.05%
      INFA D -0.04%
      LBRDA D -0.04%
      CNA C -0.03%
      DJT F -0.03%
      UHAL B -0.02%
      UWMC C -0.02%
      BLCO B -0.02%

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Building Materials Information Technology Services Utilities - Regulated Gas Apparel Stores Credit Services Insurance - Life Insurance - Property & Casualty Insurance - Specialty Medical Care Oil & Gas Drilling Specialty Chemicals Specialty Retail Business Services
      Keywords: Bank S&P 500 Banking Natural Gas Insurance Deposit Products Chemical Construction Electricity Insurance Products Mining Commercial Banking Real Estate Loans Supply Chain Management Trust Services Building Materials Clothing Commercial Bank Investment Banking Life Insurance

      BKMC: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Infrastructure Packaging & Containers Specialty Retail Asset Management Building Materials Engineering & Construction Business Services Diagnostics & Research Medical Care Auto Parts Insurance - Property & Casualty REIT - Industrial REIT - Retail Tools & Accessories Aerospace & Defense
      Keywords: S&P 500 Insurance Natural Gas Computing Real Estate Investment Trust Banking Chemical Bank Mining Aerospace Construction Medicine Biotechnology Electronics Insurance Products Telecommunications Beverage Semiconductor Supply Chain Management Transport
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