FNK vs. IJH ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to iShares Core S&P Mid-Cap ETF (IJH)

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

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

Performance

Period	FNK	IJH
30 Days	7.85%	7.18%
60 Days	5.62%	7.29%
90 Days	5.60%	8.29%
12 Months	27.99%	33.04%

124 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in IJH	Overlap
AFG	A	0.15%	0.33%	0.15%
AGCO	D	0.28%	0.19%	0.19%
AMG	B	0.75%	0.19%	0.19%
AMKR	D	0.48%	0.09%	0.09%
AN	C	0.4%	0.14%	0.14%
AR	B	0.32%	0.3%	0.3%
ARW	D	0.5%	0.2%	0.2%
ASGN	F	0.27%	0.13%	0.13%
ASH	D	0.38%	0.13%	0.13%
AVNT	B	0.15%	0.15%	0.15%
AVT	C	0.56%	0.16%	0.16%
BC	C	0.41%	0.18%	0.18%
BERY	B	0.46%	0.25%	0.25%
BJ	A	0.15%	0.39%	0.15%
BKH	A	0.6%	0.15%	0.15%
BYD	C	0.48%	0.17%	0.17%
CADE	B	0.68%	0.0%	0.0%
CHRD	D	0.72%	0.26%	0.26%
CIVI	D	0.74%	0.15%	0.15%
CLF	F	0.51%	0.18%	0.18%
CMC	B	0.78%	0.23%	0.23%
CNO	A	0.64%	0.14%	0.14%
CNX	A	0.87%	0.19%	0.19%
CNXC	F	0.53%	0.06%	0.06%
COLB	A	0.51%	0.22%	0.22%
COLM	B	0.29%	0.09%	0.09%
CUZ	B	0.3%	0.16%	0.16%
DAR	C	0.66%	0.23%	0.23%
DINO	D	0.7%	0.23%	0.23%
ENS	D	0.41%	0.13%	0.13%
ESNT	D	0.63%	0.2%	0.2%
FAF	A	0.14%	0.22%	0.14%
FBIN	D	0.12%	0.31%	0.12%
FHN	A	0.57%	0.36%	0.36%
FIVE	F	0.28%	0.16%	0.16%
FLR	B	0.16%	0.3%	0.16%
FNB	A	0.51%	0.2%	0.2%
G	B	0.66%	0.24%	0.24%
GXO	B	0.16%	0.23%	0.16%
HGV	B	0.33%	0.09%	0.09%
HOG	D	0.62%	0.13%	0.13%
HWC	B	0.32%	0.17%	0.17%
IDA	A	0.33%	0.21%	0.21%
INGR	B	0.44%	0.31%	0.31%
JAZZ	B	0.61%	0.25%	0.25%
JEF	A	0.17%	0.4%	0.17%
JWN	C	0.29%	0.07%	0.07%
KBH	D	0.52%	0.19%	0.19%
KNX	B	0.3%	0.3%	0.3%
KRC	C	0.57%	0.14%	0.14%
LAD	A	0.68%	0.33%	0.33%
LEA	D	0.63%	0.18%	0.18%
LFUS	F	0.13%	0.2%	0.13%
LPX	B	0.31%	0.23%	0.23%
LSTR	D	0.14%	0.22%	0.14%
M	D	0.56%	0.14%	0.14%
MAT	D	0.14%	0.21%	0.14%
MIDD	C	0.29%	0.24%	0.24%
MMS	F	0.25%	0.16%	0.16%
MSM	C	0.28%	0.12%	0.12%
MTDR	B	0.86%	0.22%	0.22%
MTG	C	0.7%	0.21%	0.21%
MUR	D	0.71%	0.15%	0.15%
MUSA	A	0.15%	0.33%	0.15%
NFG	A	0.59%	0.19%	0.19%
NJR	A	0.15%	0.16%	0.15%
NOV	C	0.72%	0.21%	0.21%
NSP	D	0.12%	0.09%	0.09%
NXST	C	0.43%	0.16%	0.16%
OGE	B	0.46%	0.29%	0.29%
OGS	A	0.45%	0.14%	0.14%
OLN	D	0.37%	0.16%	0.16%
OPCH	D	0.1%	0.12%	0.1%
ORI	A	0.31%	0.3%	0.3%
OSK	B	0.79%	0.24%	0.24%
OVV	B	0.85%	0.38%	0.38%
OZK	B	0.65%	0.17%	0.17%
PAG	B	0.43%	0.1%	0.1%
PB	A	0.33%	0.26%	0.26%
PBF	D	0.73%	0.1%	0.1%
PFGC	B	0.15%	0.43%	0.15%
PII	D	0.35%	0.12%	0.12%
PNFP	B	0.18%	0.32%	0.18%
POR	C	0.56%	0.16%	0.16%
POST	C	0.41%	0.17%	0.17%
PRGO	B	0.15%	0.12%	0.12%
PVH	C	0.72%	0.19%	0.19%
R	B	0.64%	0.23%	0.23%
RNR	C	0.69%	0.45%	0.45%
RRC	B	0.64%	0.27%	0.27%
RYN	D	0.14%	0.13%	0.13%
SEIC	B	0.34%	0.26%	0.26%
SKX	D	0.26%	0.27%	0.26%
SLGN	A	0.3%	0.14%	0.14%
SLM	A	0.31%	0.18%	0.18%
SNX	C	0.42%	0.29%	0.29%
SON	D	0.4%	0.16%	0.16%
SR	A	0.59%	0.13%	0.13%
SSB	B	0.16%	0.27%	0.16%
STWD	C	0.14%	0.21%	0.14%
SWX	B	0.46%	0.15%	0.15%
TEX	D	0.71%	0.12%	0.12%
THO	B	0.43%	0.19%	0.19%
TKR	D	0.26%	0.16%	0.16%
TMHC	B	0.71%	0.24%	0.24%
TTC	D	0.14%	0.28%	0.14%
UBSI	B	0.33%	0.19%	0.19%
UFPI	B	0.28%	0.26%	0.26%
UGI	A	0.71%	0.17%	0.17%
UMBF	B	0.17%	0.18%	0.17%
UNM	A	0.71%	0.0%	0.0%
VLY	B	0.49%	0.16%	0.16%
VNT	B	0.32%	0.19%	0.19%
VOYA	B	0.15%	0.27%	0.15%
WAL	B	0.15%	0.33%	0.15%
WBS	A	0.56%	0.34%	0.34%
WCC	B	0.52%	0.3%	0.3%
WHR	B	0.45%	0.21%	0.21%
WPC	D	0.26%	0.41%	0.26%
WTFC	A	0.35%	0.29%	0.29%
WTRG	B	0.29%	0.32%	0.29%
WTS	B	0.15%	0.19%	0.15%
WU	D	0.39%	0.0%	0.0%
ZION	B	0.54%	0.29%	0.29%

FNK Overweight 99 Positions Relative to IJH

Symbol	Grade	Weight
AGO	B	0.84%
NOG	A	0.84%
SM	B	0.81%
JXN	C	0.8%
HP	B	0.8%
TAP	C	0.78%
PTEN	C	0.78%
AL	B	0.77%
HCC	B	0.76%
ATKR	C	0.75%
AMR	C	0.74%
URBN	C	0.72%
NFE	D	0.71%
RDN	C	0.71%
BWA	D	0.68%
LBRT	D	0.67%
RUSHA	C	0.66%
TPH	D	0.66%
APA	D	0.66%
MGY	A	0.65%
DDS	B	0.65%
MHO	D	0.65%
LBRDK	C	0.65%
LNC	B	0.64%
MTH	D	0.63%
MATX	C	0.63%
BEN	C	0.63%
FMC	D	0.61%
GPI	A	0.61%
COOP	B	0.61%
EVRG	A	0.6%
PNW	B	0.6%
ADTN	A	0.6%
HRI	B	0.59%
OTTR	C	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%
SOLV	C	0.56%
MOS	F	0.56%
DXC	B	0.55%
MDU	D	0.55%
SUM	B	0.54%
SIG	B	0.53%
ALK	C	0.51%
OMF	A	0.51%
UHS	D	0.5%
SANM	B	0.49%
GMS	B	0.48%
ABG	B	0.47%
AXS	A	0.47%
JBL	B	0.46%
GL	B	0.45%
RIG	D	0.44%
LKQ	D	0.41%
SJM	D	0.4%
EMN	D	0.4%
BECN	B	0.36%
AEO	F	0.35%
MLI	C	0.35%
OGN	D	0.34%
CMA	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%
PNM	F	0.31%
KFY	B	0.29%
CRL	C	0.28%
ALKS	B	0.28%
REYN	D	0.26%
TNET	D	0.26%
IPG	D	0.25%
DIOD	D	0.24%
UHAL	D	0.24%
EPAM	C	0.17%
TPR	B	0.17%
RHI	B	0.16%
AUB	B	0.16%
UCB	A	0.16%
FELE	B	0.15%
HSIC	B	0.15%
SKY	A	0.15%
ALIT	C	0.15%
DNB	B	0.15%
SEM	B	0.15%
FUL	F	0.14%
WD	D	0.14%
MGM	D	0.14%
BPOP	B	0.14%
SEE	C	0.14%
IVZ	B	0.14%
CZR	F	0.13%
IAC	D	0.13%

FNK Underweight 277 Positions Relative to IJH

Symbol	Grade	Weight
TPL	A	-0.85%
EME	C	-0.77%
ILMN	D	-0.72%
CSL	C	-0.68%
EXE	B	-0.66%
LII	A	-0.65%
IBKR	A	-0.65%
WSO	A	-0.6%
RPM	A	-0.58%
BURL	A	-0.57%
RS	B	-0.57%
MANH	D	-0.56%
WSM	B	-0.56%
OC	A	-0.56%
XPO	B	-0.56%
UTHR	C	-0.54%
DOCU	A	-0.54%
USFD	A	-0.53%
FIX	A	-0.53%
DT	C	-0.52%
TOL	B	-0.52%
RGA	A	-0.51%
THC	D	-0.5%
PSTG	D	-0.5%
CASY	A	-0.5%
GGG	B	-0.5%
COHR	B	-0.49%
EWBC	A	-0.48%
ACM	A	-0.48%
AVTR	F	-0.47%
SFM	A	-0.47%
CW	B	-0.46%
SAIA	B	-0.46%
GLPI	C	-0.45%
TXRH	C	-0.44%
ELS	C	-0.44%
ITT	A	-0.42%
CLH	B	-0.42%
SCI	B	-0.41%
JLL	D	-0.41%
BMRN	D	-0.4%
NVT	B	-0.4%
LECO	B	-0.39%
SF	B	-0.39%
AMH	D	-0.39%
NBIX	C	-0.39%
RRX	B	-0.38%
AA	B	-0.38%
DKS	C	-0.38%
DUOL	A	-0.38%
BWXT	B	-0.38%
FND	C	-0.37%
TTEK	F	-0.37%
ATR	B	-0.37%
LAMR	D	-0.37%
EVR	B	-0.36%
CCK	C	-0.36%
CUBE	D	-0.36%
BLD	D	-0.35%
CACI	D	-0.35%
CG	A	-0.35%
PRI	A	-0.34%
WWD	B	-0.34%
EXP	A	-0.34%
CHDN	B	-0.34%
AIT	A	-0.34%
KNSL	B	-0.34%
GME	C	-0.34%
OHI	C	-0.34%
HLI	B	-0.33%
DTM	B	-0.33%
EXEL	B	-0.33%
ARMK	B	-0.33%
NLY	C	-0.33%
ALLY	C	-0.33%
EHC	B	-0.33%
SRPT	D	-0.33%
AYI	B	-0.33%
CNH	C	-0.32%
CIEN	B	-0.32%
GMED	A	-0.31%
DCI	B	-0.31%
REXR	F	-0.31%
RGLD	C	-0.31%
PEN	B	-0.31%
WMS	D	-0.31%
WING	D	-0.31%
BRBR	A	-0.31%
PR	B	-0.31%
TPX	B	-0.31%
AAL	B	-0.31%
CFR	B	-0.3%
AAON	B	-0.3%
RBC	A	-0.3%
MORN	B	-0.3%
PCTY	B	-0.29%
NYT	C	-0.29%
HQY	B	-0.29%
BRX	A	-0.29%
AXTA	A	-0.29%
LNW	D	-0.28%
MTZ	B	-0.28%
EGP	F	-0.28%
HRB	D	-0.28%
CBSH	A	-0.28%
CHE	D	-0.28%
CR	A	-0.28%
GPK	C	-0.28%
FN	D	-0.28%
X	C	-0.27%
SNV	B	-0.27%
PLNT	A	-0.27%
ENSG	D	-0.27%
CNM	D	-0.27%
FYBR	D	-0.26%
NNN	D	-0.26%
HLNE	B	-0.26%
FLS	B	-0.26%
KBR	F	-0.26%
ONTO	D	-0.26%
MEDP	D	-0.26%
TKO	B	-0.26%
CVLT	B	-0.25%
ANF	C	-0.25%
KEX	C	-0.25%
TREX	C	-0.25%
SSD	D	-0.25%
ADC	B	-0.25%
WH	B	-0.25%
MKSI	C	-0.24%
MTSI	B	-0.24%
MASI	A	-0.24%
COKE	C	-0.24%
ALV	C	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
ONB	B	-0.23%
LSCC	D	-0.23%
CGNX	C	-0.23%
VMI	B	-0.23%
ELF	C	-0.23%
H	B	-0.23%
FCN	D	-0.23%
FR	C	-0.23%
GNTX	C	-0.23%
GTLS	B	-0.23%
ESAB	B	-0.23%
RGEN	D	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
MTN	C	-0.22%
VNO	B	-0.22%
ALTR	B	-0.21%
DOCS	C	-0.21%
SAIC	F	-0.21%
HR	C	-0.21%
GBCI	B	-0.21%
DBX	B	-0.21%
KD	B	-0.21%
KRG	B	-0.2%
THG	A	-0.2%
CYTK	F	-0.2%
CBT	C	-0.2%
WFRD	D	-0.2%
SIGI	C	-0.2%
NOVT	D	-0.2%
BIO	D	-0.2%
ALTM	C	-0.19%
OLLI	D	-0.19%
JHG	A	-0.19%
BRKR	D	-0.19%
HOMB	A	-0.19%
HALO	F	-0.19%
CROX	D	-0.19%
CHX	C	-0.19%
NXT	C	-0.18%
APPF	B	-0.18%
FFIN	B	-0.18%
LNTH	D	-0.18%
KNF	A	-0.18%
QLYS	C	-0.18%
CRUS	D	-0.18%
GATX	A	-0.18%
VVV	F	-0.18%
RMBS	C	-0.18%
LITE	B	-0.18%
AM	A	-0.17%
VNOM	A	-0.17%
WMG	C	-0.16%
IRT	A	-0.16%
RH	B	-0.16%
GAP	C	-0.16%
ST	F	-0.16%
BDC	B	-0.16%
HXL	D	-0.16%
ROIV	C	-0.16%
EXPO	D	-0.16%
CHWY	B	-0.15%
PSN	D	-0.15%
HAE	C	-0.15%
LOPE	B	-0.15%
FCFS	F	-0.14%
TXNM	A	-0.14%
NEU	C	-0.14%
FLO	D	-0.14%
WLK	D	-0.14%
ORA	B	-0.14%
SBRA	C	-0.14%
DLB	B	-0.14%
EEFT	B	-0.14%
KMPR	B	-0.14%
IBOC	A	-0.13%
ASB	B	-0.13%
CELH	F	-0.13%
TCBI	B	-0.13%
BCO	D	-0.13%
LANC	C	-0.12%
ACHC	F	-0.12%
NVST	B	-0.12%
XRAY	F	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
SMG	D	-0.11%
FLG	C	-0.11%
GHC	C	-0.11%
YETI	C	-0.11%
BLKB	B	-0.11%
VAL	D	-0.11%
SLAB	D	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
IRDM	D	-0.11%
CDP	C	-0.11%
NWE	B	-0.11%
POWI	D	-0.11%
NEOG	F	-0.1%
MAN	D	-0.1%
AMED	F	-0.1%
VAC	B	-0.1%
SYNA	C	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PCH	D	-0.1%
NSA	D	-0.1%
PK	B	-0.1%
WEN	D	-0.1%
BHF	B	-0.1%
ENOV	C	-0.09%
COTY	F	-0.09%
GT	C	-0.09%
CXT	B	-0.09%
TDC	D	-0.09%
SAM	C	-0.09%
CC	C	-0.09%
LIVN	F	-0.09%
ARWR	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
IPGP	D	-0.07%
AZTA	D	-0.07%
PPC	C	-0.07%
SHC	F	-0.07%
RCM	F	-0.07%
CAR	C	-0.06%
VSH	D	-0.06%
GEF	A	-0.06%
UAA	C	-0.06%
CRI	D	-0.06%
UA	C	-0.04%
MAGN	F	-0.01%
EQH	B	-0.0%
FNF	B	-0.0%