FNK vs. BSVO ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

127,127

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period FNK BSVO
30 Days 7.85% 8.61%
60 Days 5.62% 7.23%
90 Days 5.60% 6.19%
12 Months 27.99% 26.85%
3 Overlapping Holdings
Symbol Grade Weight in FNK Weight in BSVO Overlap
AAP C 0.59% 0.4% 0.4%
HCC B 0.76% 0.76% 0.76%
MHO D 0.65% 0.24% 0.24%
FNK Overweight 220 Positions Relative to BSVO
Symbol Grade Weight
CNX A 0.87%
MTDR B 0.86%
OVV B 0.85%
AGO B 0.84%
NOG A 0.84%
SM B 0.81%
JXN C 0.8%
HP B 0.8%
OSK B 0.79%
TAP C 0.78%
PTEN C 0.78%
CMC B 0.78%
AL B 0.77%
ATKR C 0.75%
AMG B 0.75%
CIVI D 0.74%
AMR C 0.74%
PBF D 0.73%
PVH C 0.72%
CHRD D 0.72%
NOV C 0.72%
URBN C 0.72%
UGI A 0.71%
UNM A 0.71%
MUR D 0.71%
NFE D 0.71%
RDN C 0.71%
TMHC B 0.71%
TEX D 0.71%
DINO D 0.7%
MTG C 0.7%
RNR C 0.69%
LAD A 0.68%
CADE B 0.68%
BWA D 0.68%
LBRT D 0.67%
G B 0.66%
DAR C 0.66%
RUSHA C 0.66%
TPH D 0.66%
APA D 0.66%
OZK B 0.65%
MGY A 0.65%
DDS B 0.65%
LBRDK C 0.65%
R B 0.64%
CNO A 0.64%
LNC B 0.64%
RRC B 0.64%
MTH D 0.63%
MATX C 0.63%
BEN C 0.63%
ESNT D 0.63%
LEA D 0.63%
HOG D 0.62%
FMC D 0.61%
GPI A 0.61%
JAZZ B 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%
ASO F 0.58%
BCC B 0.58%
FHN A 0.57%
BBWI D 0.57%
HST C 0.57%
KRC C 0.57%
SOLV C 0.56%
MOS F 0.56%
M D 0.56%
AVT C 0.56%
WBS A 0.56%
POR C 0.56%
DXC B 0.55%
MDU D 0.55%
SUM B 0.54%
ZION 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%
OMF A 0.51%
COLB A 0.51%
CLF F 0.51%
UHS D 0.5%
ARW D 0.5%
SANM B 0.49%
VLY B 0.49%
GMS B 0.48%
AMKR D 0.48%
BYD C 0.48%
ABG B 0.47%
AXS A 0.47%
SWX B 0.46%
OGE B 0.46%
BERY B 0.46%
JBL B 0.46%
OGS A 0.45%
GL B 0.45%
WHR B 0.45%
INGR B 0.44%
RIG D 0.44%
NXST C 0.43%
PAG B 0.43%
THO B 0.43%
SNX C 0.42%
POST C 0.41%
ENS D 0.41%
BC C 0.41%
LKQ D 0.41%
SJM D 0.4%
SON D 0.4%
AN C 0.4%
EMN D 0.4%
WU D 0.39%
ASH D 0.38%
OLN D 0.37%
BECN B 0.36%
AEO F 0.35%
PII D 0.35%
WTFC A 0.35%
MLI C 0.35%
SEIC B 0.34%
OGN D 0.34%
UBSI B 0.33%
CMA A 0.33%
HGV B 0.33%
PB A 0.33%
IDA A 0.33%
CRC B 0.32%
ACA A 0.32%
BOKF B 0.32%
ABCB B 0.32%
HII D 0.32%
AIZ A 0.32%
VNT B 0.32%
AR B 0.32%
HWC B 0.32%
SLM A 0.31%
ORI 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%
MSM C 0.28%
AGCO D 0.28%
FIVE F 0.28%
ALKS B 0.28%
UFPI B 0.28%
ASGN F 0.27%
REYN D 0.26%
TKR 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%
UHAL D 0.24%
PNFP B 0.18%
UMBF B 0.17%
EPAM C 0.17%
JEF A 0.17%
TPR B 0.17%
SSB B 0.16%
RHI B 0.16%
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%
WAL B 0.15%
ALIT C 0.15%
AFG A 0.15%
DNB B 0.15%
SEM B 0.15%
BJ A 0.15%
MUSA A 0.15%
PFGC B 0.15%
RYN D 0.14%
FUL F 0.14%
WD D 0.14%
TTC D 0.14%
MGM D 0.14%
BPOP B 0.14%
STWD C 0.14%
SEE C 0.14%
MAT D 0.14%
LSTR 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%
FNK Underweight 562 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY B -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK B -0.77%
VSTO A -0.77%
GPOR B -0.76%
PATK D -0.73%
GOGL F -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN D -0.57%
BV B -0.57%
AMWD C -0.56%
INDB B -0.56%
FFBC A -0.56%
ZD C -0.56%
WKC D -0.55%
SFNC B -0.55%
WTTR B -0.55%
FDP B -0.55%
VYX B -0.55%
CMRE C -0.54%
FBK B -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE D -0.51%
TPC C -0.5%
WGO C -0.5%
CENTA C -0.5%
SCS C -0.49%
TROX D -0.49%
SFL D -0.48%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
NAVI C -0.45%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC D -0.45%
SATS D -0.45%
GIII D -0.45%
HMN B -0.44%
WSBC A -0.44%
AGM C -0.44%
AHCO F -0.43%
WLFC B -0.43%
SCSC B -0.42%
ATSG B -0.42%
HTH B -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT B -0.4%
DK C -0.4%
PLAB C -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH A -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
INSW F -0.37%
OPEN D -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV D -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR D -0.34%
NX C -0.34%
BZH B -0.34%
RES D -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN D -0.33%
RYI C -0.32%
PEBO A -0.32%
BLX C -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL D -0.31%
RBCAA B -0.31%
GNK D -0.3%
IMKTA C -0.3%
ASIX A -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
PUMP B -0.27%
ECPG B -0.27%
SBH C -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL D -0.26%
VHI D -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MTUS C -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI A -0.23%
SMP B -0.23%
WNC C -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC A -0.21%
HTLD B -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN D -0.2%
NVRI F -0.19%
FLWS F -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO C -0.18%
EGY D -0.18%
CLW F -0.18%
MATV D -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
WRLD C -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST A -0.17%
NR B -0.17%
PFIS A -0.16%
UVE B -0.16%
CBNK B -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO F -0.16%
TIPT B -0.16%
HPK B -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR D -0.15%
ACNB B -0.15%
THFF B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS B -0.14%
BFST C -0.14%
LOCO D -0.14%
FBIZ B -0.14%
EBTC B -0.14%
ALRS D -0.13%
RNGR B -0.13%
CCNE B -0.13%
LSEA D -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG D -0.12%
BBCP C -0.12%
MTW C -0.12%
FISI A -0.12%
PGC C -0.12%
UFCS B -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB B -0.12%
HVT D -0.12%
CAC B -0.12%
BH B -0.12%
WMK C -0.12%
OIS C -0.12%
VLGEA B -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD D -0.1%
LOVE B -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN B -0.1%
MEC D -0.1%
AROC B -0.1%
BHB B -0.1%
HONE B -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE C -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT A -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN C -0.08%
PNRG B -0.08%
NL B -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS B -0.08%
LILA D -0.08%
FRBA C -0.08%
LE D -0.07%
RMAX C -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC B -0.07%
REI D -0.07%
MEI D -0.07%
EVC C -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG B -0.07%
AOSL C -0.07%
FF D -0.07%
OVLY A -0.07%
WSBF C -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC B -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI B -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY C -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG A -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA F -0.05%
HWBK B -0.05%
OB C -0.05%
EML D -0.05%
ATLC B -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC A -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC B -0.04%
CMT D -0.04%
CAAS C -0.04%
LDI C -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT D -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC B -0.04%
PBFS B -0.04%
NNBR C -0.04%
HZO D -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT A -0.03%
OPOF A -0.03%
SFBC B -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO D -0.03%
PROV C -0.03%
FFWM C -0.03%
AVD D -0.03%
MX F -0.03%
CLAR D -0.03%
LMB A -0.03%
TUSK D -0.03%
COOK D -0.03%
NCSM C -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW B -0.03%
UEIC C -0.03%
ACTG D -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB B -0.03%
FCAP D -0.03%
FRD D -0.03%
NGVC A -0.03%
EPSN B -0.03%
SNFCA B -0.03%
MBCN B -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ D -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW D -0.02%
WOW B -0.02%
TRT B -0.02%
SSBK B -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO D -0.02%
MVBF B -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR D -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB A -0.02%
SND B -0.02%
SBT C -0.02%
SWBI C -0.02%
ALTO F -0.02%
FXNC C -0.02%
DLTH D -0.02%
SGA F -0.02%
OPRT C -0.02%
FCCO B -0.02%
RMBL C -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG C -0.01%
MCBS B -0.01%
WYY B -0.01%
AE B -0.01%
BMTX B -0.01%
BRBS B -0.01%
NATR C -0.01%
LAKE B -0.01%
CASH A -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE D -0.01%
ATLO D -0.01%
WASH C -0.01%
LEGH D -0.01%
MFIN C -0.01%
OVID F -0.01%
ACU B -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL B -0.01%
STRT B -0.01%
FET D -0.01%
FRST B -0.01%
DXLG F -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ B -0.01%
ARKR F -0.01%
ETD C -0.01%
BGFV F -0.01%
AOUT A -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO D -0.01%
OVBC A -0.01%
LC A -0.01%
QRTEA F -0.01%
SENEA B -0.01%
HDSN F -0.0%
CRD.B D -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG D -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP C -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS C -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH A -0.0%
VABK C -0.0%
PPIH B -0.0%
ASUR C -0.0%
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