FNK vs. EBIT ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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
EBIT

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

2,939

Number of Holdings *

651

* may have additional holdings in another (foreign) market
Performance
Period FNK EBIT
30 Days 7.85% 8.66%
60 Days 5.62% 7.02%
90 Days 5.60% 10.90%
12 Months 27.99%
73 Overlapping Holdings
Symbol Grade Weight in FNK Weight in EBIT Overlap
ABCB B 0.32% 0.25% 0.25%
ABG B 0.47% 0.5% 0.47%
ACA A 0.32% 0.16% 0.16%
AEO F 0.35% 0.12% 0.12%
AMR C 0.74% 0.4% 0.4%
ASGN F 0.27% 0.16% 0.16%
ASO F 0.58% 0.32% 0.32%
ATKR C 0.75% 0.29% 0.29%
AUB B 0.16% 0.17% 0.16%
AVNT B 0.15% 0.25% 0.15%
BCC B 0.58% 0.42% 0.42%
BECN B 0.36% 0.31% 0.31%
BKH A 0.6% 0.29% 0.29%
CADE B 0.68% 0.23% 0.23%
CMC B 0.78% 0.54% 0.54%
CNO A 0.64% 0.38% 0.38%
COOP B 0.61% 0.8% 0.61%
CRC B 0.32% 0.35% 0.32%
DIOD D 0.24% 0.14% 0.14%
ENS D 0.41% 0.12% 0.12%
ESNT D 0.63% 0.39% 0.39%
FELE B 0.15% 0.2% 0.15%
FUL F 0.14% 0.23% 0.14%
GMS B 0.48% 0.25% 0.25%
GPI A 0.61% 0.56% 0.56%
HCC B 0.76% 0.31% 0.31%
HGV B 0.33% 0.26% 0.26%
HP B 0.8% 0.12% 0.12%
HRI B 0.59% 0.37% 0.37%
HWC B 0.32% 0.32% 0.32%
JXN C 0.8% 1.72% 0.8%
KBH D 0.52% 0.36% 0.36%
KFY B 0.29% 0.21% 0.21%
LBRT D 0.67% 0.18% 0.18%
MATX C 0.63% 0.55% 0.55%
MGY A 0.65% 0.4% 0.4%
MHO D 0.65% 0.25% 0.25%
MLI C 0.35% 0.54% 0.35%
MMS F 0.25% 0.19% 0.19%
MTH D 0.63% 0.43% 0.43%
MUR D 0.71% 0.42% 0.42%
NJR A 0.15% 0.28% 0.15%
NOG A 0.84% 0.37% 0.37%
NSP D 0.12% 0.1% 0.1%
OGS A 0.45% 0.23% 0.23%
OPCH D 0.1% 0.13% 0.1%
OTTR C 0.59% 0.18% 0.18%
PBF D 0.73% 0.89% 0.73%
PNM F 0.31% 0.23% 0.23%
POR C 0.56% 0.25% 0.25%
RDN C 0.71% 0.4% 0.4%
RUSHA C 0.66% 0.26% 0.26%
SANM B 0.49% 0.26% 0.26%
SEM B 0.15% 0.3% 0.15%
SIG B 0.53% 0.35% 0.35%
SKY A 0.15% 0.21% 0.15%
SM B 0.81% 0.49% 0.49%
SR A 0.59% 0.26% 0.26%
SSB B 0.16% 0.3% 0.16%
SUM B 0.54% 0.25% 0.25%
SWX B 0.46% 0.18% 0.18%
TEX D 0.71% 0.19% 0.19%
TMHC B 0.71% 0.51% 0.51%
TNET D 0.26% 0.23% 0.23%
TPH D 0.66% 0.26% 0.26%
UBSI B 0.33% 0.23% 0.23%
UCB A 0.16% 0.19% 0.16%
UFPI B 0.28% 0.34% 0.28%
UMBF B 0.17% 0.32% 0.17%
URBN C 0.72% 0.13% 0.13%
VLY B 0.49% 0.42% 0.42%
WD D 0.14% 0.15% 0.14%
WTS B 0.15% 0.25% 0.15%
FNK Overweight 150 Positions Relative to EBIT
Symbol Grade Weight
CNX A 0.87%
MTDR B 0.86%
OVV B 0.85%
AGO B 0.84%
OSK B 0.79%
TAP C 0.78%
PTEN C 0.78%
AL B 0.77%
AMG B 0.75%
CIVI D 0.74%
PVH C 0.72%
CHRD D 0.72%
NOV C 0.72%
UGI A 0.71%
UNM A 0.71%
NFE D 0.71%
DINO D 0.7%
MTG C 0.7%
RNR C 0.69%
LAD A 0.68%
BWA D 0.68%
G B 0.66%
DAR C 0.66%
APA D 0.66%
OZK B 0.65%
DDS B 0.65%
LBRDK C 0.65%
R B 0.64%
LNC B 0.64%
RRC B 0.64%
BEN C 0.63%
LEA D 0.63%
HOG D 0.62%
FMC D 0.61%
JAZZ B 0.61%
EVRG A 0.6%
PNW B 0.6%
ADTN A 0.6%
NFG A 0.59%
GBDC C 0.59%
AAP C 0.59%
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%
DXC B 0.55%
MDU D 0.55%
ZION B 0.54%
CNXC F 0.53%
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%
AMKR D 0.48%
BYD C 0.48%
AXS A 0.47%
OGE B 0.46%
BERY B 0.46%
JBL B 0.46%
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%
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%
PII D 0.35%
WTFC A 0.35%
SEIC B 0.34%
OGN D 0.34%
CMA A 0.33%
PB A 0.33%
IDA A 0.33%
BOKF B 0.32%
HII D 0.32%
AIZ A 0.32%
VNT B 0.32%
AR B 0.32%
SLM A 0.31%
ORI A 0.31%
LPX B 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%
WTRG B 0.29%
CRL C 0.28%
MSM C 0.28%
AGCO D 0.28%
FIVE F 0.28%
ALKS B 0.28%
REYN D 0.26%
TKR D 0.26%
WPC D 0.26%
SKX D 0.26%
IPG D 0.25%
UHAL D 0.24%
PNFP B 0.18%
EPAM C 0.17%
JEF A 0.17%
TPR B 0.17%
RHI B 0.16%
FLR B 0.16%
GXO B 0.16%
HSIC B 0.15%
PRGO B 0.15%
VOYA B 0.15%
WAL B 0.15%
ALIT C 0.15%
AFG A 0.15%
DNB B 0.15%
BJ A 0.15%
MUSA A 0.15%
PFGC B 0.15%
RYN 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%
FNK Underweight 578 Positions Relative to EBIT
Symbol Grade Weight
NAVI C -1.32%
HTZ C -0.65%
BTU B -0.63%
BXMT C -0.55%
ABR C -0.52%
PFSI D -0.5%
CRK B -0.49%
TGNA B -0.48%
GNW A -0.48%
VSCO B -0.45%
CRGY B -0.41%
ACT D -0.41%
ARCH B -0.4%
NNI D -0.39%
OI C -0.38%
BFH B -0.37%
GEO B -0.35%
UNIT B -0.34%
CEIX A -0.34%
IGT F -0.34%
GPOR B -0.33%
CALM A -0.32%
CMRE C -0.31%
AIT A -0.31%
HBI B -0.31%
PMT D -0.3%
CBT C -0.3%
NMRK B -0.29%
SFM A -0.29%
GEF A -0.29%
EAF C -0.28%
SLVM B -0.28%
KNTK B -0.28%
CCOI B -0.28%
RWT D -0.28%
ONB B -0.27%
REZI A -0.27%
CATY B -0.27%
GATX A -0.26%
VCTR B -0.26%
HOMB A -0.26%
SIGI C -0.25%
PAGS F -0.25%
RC D -0.25%
ASB B -0.25%
ENVA B -0.25%
ADNT F -0.25%
AGM C -0.25%
RRR D -0.25%
BDC B -0.24%
IBOC A -0.24%
KTB B -0.24%
CWH B -0.24%
CVI F -0.24%
MOG.A B -0.24%
CHX C -0.23%
STNE F -0.23%
CWK B -0.23%
APAM B -0.23%
GBCI B -0.23%
CABO C -0.23%
GOGL F -0.23%
AX A -0.22%
SAH A -0.22%
NMIH D -0.22%
HLNE B -0.22%
PIPR B -0.22%
RHP B -0.21%
GT C -0.21%
FBP B -0.21%
INVA D -0.21%
GHC C -0.21%
FULT A -0.21%
ENSG D -0.21%
TRN C -0.21%
BKU A -0.21%
PATK D -0.21%
FIBK A -0.2%
ACIW B -0.2%
FG B -0.2%
AROC B -0.2%
SBH C -0.2%
PRIM A -0.2%
BOH B -0.2%
VYX B -0.2%
FTDR A -0.2%
BCO D -0.2%
PEB D -0.2%
CCS D -0.2%
STNG F -0.2%
WSFS A -0.2%
HTLF B -0.19%
BANR B -0.19%
LADR B -0.19%
KW B -0.19%
GTN F -0.19%
VSH D -0.19%
HUBG A -0.19%
CVBF A -0.19%
FFIN B -0.19%
SFNC B -0.19%
RYI C -0.19%
VRTS B -0.19%
GLNG C -0.19%
NWE B -0.19%
PBH A -0.19%
ARI C -0.19%
ATLC B -0.19%
VTLE C -0.19%
CBU B -0.18%
PTVE B -0.18%
BANF B -0.18%
STEP B -0.18%
GRBK D -0.18%
SFBS B -0.18%
ATSG B -0.18%
ABM B -0.18%
FFBC A -0.18%
SKYW B -0.18%
TOWN B -0.17%
WGO C -0.17%
STRL B -0.17%
HOPE B -0.17%
ALE A -0.17%
WOR F -0.17%
PHIN A -0.17%
KREF D -0.17%
DCOM A -0.17%
INDB B -0.17%
EPRT B -0.17%
HLF C -0.17%
DEI B -0.17%
LCII C -0.17%
TCBI B -0.17%
BXC B -0.17%
UE C -0.17%
EXLS B -0.17%
NSIT F -0.16%
WAFD B -0.16%
AVA A -0.16%
TPB B -0.16%
CNS B -0.16%
ECPG B -0.16%
GOLF B -0.16%
INSW F -0.16%
SASR B -0.16%
CUBI C -0.16%
SHOO D -0.16%
VSTO A -0.16%
AMBC C -0.16%
APLE B -0.16%
WSBC A -0.16%
ANF C -0.16%
EFSC B -0.16%
CXW B -0.16%
BKE B -0.16%
MBIN D -0.15%
BNL D -0.15%
EGBN B -0.15%
FBK B -0.15%
MC C -0.15%
KLIC B -0.15%
FN D -0.15%
HALO F -0.15%
EPC D -0.15%
DY D -0.15%
TBBK B -0.15%
HEES B -0.15%
IBTX B -0.15%
ZD C -0.15%
TROX D -0.15%
PRG C -0.15%
PPBI B -0.15%
KNF A -0.15%
GDEN B -0.15%
TGLS B -0.15%
WERN C -0.15%
FRME B -0.15%
VEL A -0.15%
CVCO A -0.14%
LXP D -0.14%
PCH D -0.14%
HPK B -0.14%
PLAB C -0.14%
VHI D -0.14%
BOOT D -0.14%
IESC B -0.14%
EVRI A -0.14%
HASI D -0.14%
KOS F -0.14%
EFC C -0.14%
SFL D -0.14%
STC B -0.14%
HI C -0.14%
MRVI F -0.14%
CHCO B -0.14%
LGIH D -0.14%
CDP C -0.14%
FL F -0.14%
AMCX C -0.14%
PFS B -0.14%
AWR B -0.13%
PDCO D -0.13%
DFH D -0.13%
WLFC B -0.13%
OFG B -0.13%
CNOB B -0.13%
JACK D -0.13%
GTLS B -0.13%
FBNC A -0.13%
EMBC C -0.13%
FLNG B -0.13%
HOV D -0.13%
BBSI B -0.13%
SGRY F -0.13%
HAFC A -0.13%
IMKTA C -0.13%
CSTM F -0.13%
ALGT B -0.13%
HELE C -0.13%
VBTX B -0.13%
TTMI B -0.12%
NHI D -0.12%
MD B -0.12%
LILAK D -0.12%
UVV B -0.12%
IBP D -0.12%
ARCB C -0.12%
DK C -0.12%
CMPO A -0.12%
FBRT C -0.12%
PLAY D -0.12%
TALO C -0.12%
ESGR B -0.12%
SBCF A -0.12%
IRT A -0.12%
MOD A -0.12%
BZH B -0.12%
ANDE D -0.12%
IPAR B -0.12%
CSWI A -0.11%
ARL D -0.11%
AXL C -0.11%
TGI B -0.11%
CENT C -0.11%
TDS B -0.11%
OLPX D -0.11%
PFC A -0.11%
TCBK B -0.11%
PARR D -0.11%
CCO C -0.11%
LKFN B -0.11%
DIN C -0.1%
JJSF B -0.1%
CAL D -0.1%
INMD C -0.1%
NHC C -0.1%
IART C -0.1%
FOR F -0.1%
TRST A -0.1%
OLP B -0.1%
WMK C -0.1%
EBC B -0.1%
ALG B -0.1%
TCI D -0.1%
USPH B -0.1%
PRAA C -0.1%
CPSS B -0.1%
CSV B -0.1%
GOOD B -0.1%
CAC B -0.1%
RES D -0.1%
PEBO A -0.1%
UVSP B -0.1%
CCB A -0.1%
NGVT B -0.1%
FWRD D -0.1%
AMAL B -0.1%
CARG C -0.1%
ASIX A -0.1%
SCSC B -0.09%
BLMN F -0.09%
DRH B -0.09%
RBB B -0.09%
STGW B -0.09%
PLMR B -0.09%
SKWD A -0.09%
OEC C -0.09%
AMRK F -0.09%
CBRL C -0.09%
AMN F -0.09%
REVG B -0.09%
CLPR D -0.09%
GFF A -0.09%
LESL C -0.09%
MCW B -0.09%
HRMY D -0.09%
NAPA B -0.09%
SJW D -0.09%
HLIO B -0.09%
VRRM D -0.09%
SGHC A -0.09%
TRS B -0.09%
HSII B -0.09%
CIO D -0.09%
LC A -0.09%
FLGT F -0.09%
SMBK B -0.09%
PRGS A -0.09%
ITIC B -0.08%
EBF F -0.08%
UTMD F -0.08%
OUT A -0.08%
BCAL B -0.08%
WNC C -0.08%
BCML A -0.08%
TFIN A -0.08%
LNTH D -0.08%
AOSL C -0.08%
USCB B -0.08%
HTLD B -0.08%
ARKO C -0.08%
SPTN D -0.08%
BV B -0.08%
ALEX C -0.08%
CBNK B -0.08%
IRMD C -0.08%
LEU C -0.08%
AVO C -0.08%
OXM D -0.08%
MBUU C -0.08%
JBSS D -0.08%
VIAV B -0.08%
DAN D -0.08%
WTI F -0.08%
MAC B -0.08%
ROCK C -0.08%
KODK B -0.08%
CCSI C -0.08%
HAE C -0.08%
HZO D -0.08%
TWI F -0.08%
PSTL D -0.08%
FA C -0.08%
MCBS B -0.08%
ROG D -0.08%
CCRN F -0.07%
BFC B -0.07%
RDVT A -0.07%
LPRO C -0.07%
CRS A -0.07%
NRC F -0.07%
SNCY C -0.07%
METC C -0.07%
TH C -0.07%
AGS A -0.07%
ATEN B -0.07%
LOB B -0.07%
DHC F -0.07%
UHT D -0.07%
DXPE B -0.07%
TIPT B -0.07%
PAHC C -0.07%
APOG B -0.07%
CRAI B -0.07%
MTRN C -0.07%
AGX B -0.07%
DNOW B -0.07%
LOCO D -0.07%
POWL C -0.07%
REFI A -0.07%
STRA C -0.07%
LQDT B -0.07%
RVLV B -0.07%
VC D -0.07%
WSR A -0.07%
TRAK B -0.07%
MFIN C -0.07%
MYRG B -0.07%
UTZ D -0.07%
MED F -0.07%
LPG F -0.07%
HONE B -0.07%
MCB B -0.07%
OSW A -0.07%
UNTY B -0.06%
BSVN B -0.06%
CBAN B -0.06%
NTST D -0.06%
VSEC C -0.06%
BKD D -0.06%
PLOW D -0.06%
FPI B -0.06%
GPMT C -0.06%
PCB A -0.06%
YORW D -0.06%
COLL F -0.06%
FORM D -0.06%
CTO B -0.06%
SCVL F -0.06%
FOXF F -0.06%
HVT D -0.06%
NX C -0.06%
LGTY D -0.06%
ACTG D -0.06%
REPX A -0.06%
MLR B -0.06%
MODG F -0.06%
GIC D -0.06%
GENC B -0.06%
HQY B -0.06%
XHR B -0.06%
MNRO D -0.06%
ACLS F -0.06%
CARE C -0.06%
VLGEA B -0.06%
SCS C -0.06%
LYTS B -0.06%
CSR B -0.06%
RM D -0.06%
GRNT B -0.06%
JELD F -0.06%
MMI B -0.06%
ACDC C -0.06%
YELP C -0.06%
ESSA B -0.06%
REX D -0.06%
GMRE F -0.06%
CMPR D -0.06%
III C -0.06%
OMI F -0.06%
ACMR F -0.05%
PCYO B -0.05%
VRNT C -0.05%
CRCT F -0.05%
VECO F -0.05%
BRT B -0.05%
FORR D -0.05%
SVC F -0.05%
KLG C -0.05%
AVNS F -0.05%
PRTH C -0.05%
IIIN C -0.05%
LEGH D -0.05%
MRAM D -0.05%
CVLT B -0.05%
GLRE B -0.05%
PLPC B -0.05%
NVEC C -0.05%
NREF A -0.05%
HBCP B -0.05%
GCI D -0.05%
MOV C -0.05%
PANL F -0.05%
SWKH F -0.05%
ONEW D -0.05%
ZEUS C -0.05%
PRA C -0.05%
HMN B -0.05%
FNLC B -0.05%
PNRG B -0.05%
GOGO C -0.05%
PKE B -0.05%
HCI C -0.05%
FRBA C -0.05%
ACRE C -0.05%
HBT B -0.05%
LNN B -0.05%
WS B -0.05%
BBW B -0.05%
DHT F -0.05%
NATH C -0.05%
OFLX D -0.05%
FFWM C -0.05%
UCTT D -0.05%
KFRC D -0.05%
AMWD C -0.05%
MAPS C -0.05%
BGS F -0.05%
SSTK F -0.04%
AMRC F -0.04%
MPX B -0.04%
THR B -0.04%
FSP C -0.04%
SSBK B -0.04%
PFIS A -0.04%
SNBR F -0.04%
IMMR C -0.04%
ARHS F -0.04%
KALU C -0.04%
RRBI A -0.04%
HMST D -0.04%
MG D -0.04%
DBI F -0.04%
EGAN C -0.04%
ATLO D -0.04%
TSBK B -0.04%
DENN D -0.04%
TITN C -0.04%
SONO C -0.04%
KFS B -0.04%
QUAD C -0.04%
REI D -0.04%
CARS B -0.04%
PINE C -0.04%
HSTM B -0.04%
UFPT B -0.04%
IDT B -0.04%
MYE F -0.04%
TTEC F -0.04%
NEOG F -0.03%
THRY F -0.03%
PBFS B -0.03%
HFFG C -0.03%
SHLS F -0.03%
IBEX B -0.03%
ALCO D -0.03%
SMLR B -0.03%
KRT A -0.03%
CLW F -0.03%
CALX D -0.03%
GWRS B -0.03%
RGP F -0.03%
BHR B -0.03%
HDSN F -0.03%
CASS B -0.03%
MYFW B -0.03%
NL B -0.03%
GNTY A -0.03%
SCHL D -0.03%
VREX C -0.03%
PLBC A -0.03%
CLFD D -0.03%
AMPY C -0.03%
FRPH A -0.03%
ITOS F -0.03%
OVLY A -0.03%
NUS D -0.03%
CTOS C -0.03%
INSE C -0.03%
FWRG C -0.03%
EPM A -0.03%
LSEA D -0.03%
JRVR F -0.02%
STAA F -0.02%
CTRN D -0.02%
RILY F -0.02%
FVCB B -0.02%
JILL C -0.02%
LCUT F -0.02%
GCBC C -0.02%
CURV D -0.02%
CIX D -0.02%
NKSH B -0.02%
NWFL C -0.02%
OBT C -0.02%
TRC F -0.02%
SHYF C -0.02%
CHGG D -0.02%
VALU C -0.02%
ARRY C -0.02%
HPP F -0.02%
VITL D -0.02%
CRMT C -0.02%
SLP D -0.02%
BBCP C -0.02%
COFS A -0.02%
NTIC C -0.02%
JMSB C -0.02%
SIGA F -0.02%
TTSH D -0.02%
VABK C -0.02%
PGNY F -0.01%
RMNI C -0.01%
EWCZ F -0.01%
AVNW F -0.01%
HQI B -0.01%
DXLG F -0.01%
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