FNK vs. GMOV ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	FNK	GMOV
30 Days	7.85%
60 Days	5.62%
90 Days	5.60%
12 Months	27.99%

47 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in GMOV	Overlap
AGCO	D	0.28%	0.45%	0.28%
AMG	B	0.75%	0.32%	0.32%
AN	C	0.4%	0.32%	0.32%
ARW	D	0.5%	0.54%	0.5%
ASO	F	0.58%	0.3%	0.3%
ATKR	C	0.75%	0.09%	0.09%
AVT	C	0.56%	0.5%	0.5%
BC	C	0.41%	0.06%	0.06%
BCC	B	0.58%	0.05%	0.05%
BEN	C	0.63%	0.23%	0.23%
BWA	D	0.68%	0.65%	0.65%
CMC	B	0.78%	0.16%	0.16%
CNXC	F	0.53%	0.05%	0.05%
FHN	A	0.57%	0.06%	0.06%
GPI	A	0.61%	0.3%	0.3%
INGR	B	0.44%	0.26%	0.26%
IVZ	B	0.14%	0.21%	0.14%
JAZZ	B	0.61%	0.15%	0.15%
JXN	C	0.8%	0.25%	0.25%
KBH	D	0.52%	0.27%	0.27%
LEA	D	0.63%	0.46%	0.46%
LKQ	D	0.41%	0.2%	0.2%
M	D	0.56%	0.08%	0.08%
MATX	C	0.63%	0.06%	0.06%
MLI	C	0.35%	0.21%	0.21%
MOS	F	0.56%	0.12%	0.12%
MTG	C	0.7%	0.59%	0.59%
OMF	A	0.51%	0.17%	0.17%
OSK	B	0.79%	0.34%	0.34%
OVV	B	0.85%	0.27%	0.27%
PII	D	0.35%	0.27%	0.27%
PVH	C	0.72%	0.42%	0.42%
RDN	C	0.71%	0.51%	0.51%
RHI	B	0.16%	0.08%	0.08%
SEE	C	0.14%	0.06%	0.06%
SIG	B	0.53%	0.35%	0.35%
SKX	D	0.26%	0.49%	0.26%
SLM	A	0.31%	0.19%	0.19%
SNX	C	0.42%	0.08%	0.08%
SOLV	C	0.56%	1.0%	0.56%
TAP	C	0.78%	0.5%	0.5%
TEX	D	0.71%	0.05%	0.05%
TPR	B	0.17%	0.58%	0.17%
UFPI	B	0.28%	0.29%	0.28%
UNM	A	0.71%	0.59%	0.59%
WHR	B	0.45%	0.43%	0.43%
WU	D	0.39%	0.42%	0.39%

FNK Overweight 176 Positions Relative to GMOV

Symbol	Grade	Weight
CNX	A	0.87%
MTDR	B	0.86%
AGO	B	0.84%
NOG	A	0.84%
SM	B	0.81%
HP	B	0.8%
PTEN	C	0.78%
AL	B	0.77%
HCC	B	0.76%
CIVI	D	0.74%
AMR	C	0.74%
PBF	D	0.73%
CHRD	D	0.72%
NOV	C	0.72%
URBN	C	0.72%
UGI	A	0.71%
MUR	D	0.71%
NFE	D	0.71%
TMHC	B	0.71%
DINO	D	0.7%
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%
APA	D	0.66%
OZK	B	0.65%
MGY	A	0.65%
DDS	B	0.65%
MHO	D	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%
ESNT	D	0.63%
HOG	D	0.62%
FMC	D	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%
BBWI	D	0.57%
HST	C	0.57%
KRC	C	0.57%
WBS	A	0.56%
POR	C	0.56%
DXC	B	0.55%
MDU	D	0.55%
SUM	B	0.54%
ZION	B	0.54%
WCC	B	0.52%
FNB	A	0.51%
ALK	C	0.51%
COLB	A	0.51%
CLF	F	0.51%
UHS	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%
RIG	D	0.44%
NXST	C	0.43%
PAG	B	0.43%
THO	B	0.43%
POST	C	0.41%
ENS	D	0.41%
SJM	D	0.4%
SON	D	0.4%
EMN	D	0.4%
ASH	D	0.38%
OLN	D	0.37%
BECN	B	0.36%
AEO	F	0.35%
WTFC	A	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%
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%
FIVE	F	0.28%
ALKS	B	0.28%
ASGN	F	0.27%
REYN	D	0.26%
TKR	D	0.26%
WPC	D	0.26%
TNET	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%
SSB	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%
MAT	D	0.14%
LSTR	D	0.14%
FAF	A	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 99 Positions Relative to GMOV

Symbol	Grade	Weight
JNJ	D	-3.45%
XOM	B	-3.13%
JPM	A	-3.07%
BAC	A	-3.0%
CVX	A	-2.76%
GOOGL	C	-2.65%
CSCO	B	-2.63%
MRK	F	-2.48%
META	D	-2.43%
IBM	C	-2.25%
GS	A	-2.16%
PFE	D	-2.1%
CI	F	-1.96%
VZ	C	-1.95%
CMCSA	B	-1.9%
C	A	-1.86%
CMI	A	-1.41%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
EOG	A	-1.18%
LYB	F	-1.17%
CVS	D	-1.14%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
MTB	A	-0.99%
HIG	B	-0.97%
HPQ	B	-0.97%
DFS	B	-0.94%
EBAY	D	-0.93%
PYPL	B	-0.92%
GM	B	-0.91%
KR	B	-0.91%
CTSH	B	-0.9%
F	C	-0.89%
STT	A	-0.89%
PCAR	B	-0.89%
QCOM	F	-0.86%
SYF	B	-0.84%
GIS	D	-0.83%
KHC	F	-0.78%
MS	A	-0.77%
ADM	D	-0.76%
CNC	D	-0.76%
BBY	D	-0.76%
TROW	B	-0.74%
SWKS	F	-0.68%
HUM	C	-0.68%
ZM	B	-0.67%
DG	F	-0.64%
STLD	B	-0.64%
USB	A	-0.62%
BG	F	-0.59%
TGT	F	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
HRB	D	-0.55%
EG	C	-0.47%
CROX	D	-0.46%
CAG	D	-0.45%
INCY	C	-0.43%
EXEL	B	-0.36%
FHI	A	-0.3%
PG	A	-0.3%
PPG	F	-0.28%
UTHR	C	-0.27%
ACGL	D	-0.26%
PHM	D	-0.25%
ALSN	B	-0.23%
JHG	A	-0.21%
ALL	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OC	A	-0.18%
KMB	D	-0.14%
FOXA	B	-0.14%
TOL	B	-0.12%
RF	A	-0.12%
MAN	D	-0.1%
SNA	A	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
CRI	D	-0.09%
VLO	C	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
WFC	A	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
KSS	F	-0.06%
PINC	B	-0.06%
NEU	C	-0.05%
FL	F	-0.02%
WGO	C	-0.01%