FNK vs. JHMM ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period FNK JHMM
30 Days 7.85% 6.45%
60 Days 5.62% 7.02%
90 Days 5.60% 9.13%
12 Months 27.99% 33.74%
113 Overlapping Holdings
Symbol Grade Weight in FNK Weight in JHMM Overlap
ADTN A 0.6% 0.06% 0.06%
AFG A 0.15% 0.18% 0.15%
AGCO D 0.28% 0.13% 0.13%
AIZ A 0.32% 0.19% 0.19%
AMKR D 0.48% 0.07% 0.07%
AN C 0.4% 0.16% 0.16%
APA D 0.66% 0.09% 0.09%
AR B 0.32% 0.12% 0.12%
ARW D 0.5% 0.15% 0.15%
AXS A 0.47% 0.04% 0.04%
BBWI D 0.57% 0.08% 0.08%
BECN B 0.36% 0.02% 0.02%
BEN C 0.63% 0.08% 0.08%
BERY B 0.46% 0.18% 0.18%
BJ A 0.15% 0.19% 0.15%
BOKF B 0.32% 0.05% 0.05%
BPOP B 0.14% 0.11% 0.11%
BWA D 0.68% 0.15% 0.15%
CHRD D 0.72% 0.08% 0.08%
CIVI D 0.74% 0.07% 0.07%
CLF F 0.51% 0.12% 0.12%
CMA A 0.33% 0.17% 0.17%
CMC B 0.78% 0.12% 0.12%
CRL C 0.28% 0.18% 0.18%
DAR C 0.66% 0.11% 0.11%
DDS B 0.65% 0.03% 0.03%
DINO D 0.7% 0.1% 0.1%
EMN D 0.4% 0.19% 0.19%
EPAM C 0.17% 0.14% 0.14%
ESNT D 0.63% 0.08% 0.08%
EVRG A 0.6% 0.25% 0.25%
FAF A 0.14% 0.12% 0.12%
FBIN D 0.12% 0.18% 0.12%
FHN A 0.57% 0.13% 0.13%
FLR B 0.16% 0.08% 0.08%
FMC D 0.61% 0.08% 0.08%
G B 0.66% 0.13% 0.13%
GL B 0.45% 0.17% 0.17%
GXO B 0.16% 0.11% 0.11%
HII D 0.32% 0.12% 0.12%
HSIC B 0.15% 0.17% 0.15%
HST C 0.57% 0.12% 0.12%
INGR B 0.44% 0.19% 0.19%
IPG D 0.25% 0.21% 0.21%
IVZ B 0.14% 0.12% 0.12%
JAZZ B 0.61% 0.14% 0.14%
JBL B 0.46% 0.24% 0.24%
JEF A 0.17% 0.22% 0.17%
JXN C 0.8% 0.09% 0.09%
KNX B 0.3% 0.15% 0.15%
LAD A 0.68% 0.19% 0.19%
LBRDK C 0.65% 0.12% 0.12%
LEA D 0.63% 0.11% 0.11%
LFUS F 0.13% 0.12% 0.12%
LKQ D 0.41% 0.15% 0.15%
LPX B 0.31% 0.07% 0.07%
LSTR D 0.14% 0.11% 0.11%
MAT D 0.14% 0.11% 0.11%
MIDD C 0.29% 0.12% 0.12%
MLI C 0.35% 0.1% 0.1%
MOS F 0.56% 0.12% 0.12%
MTDR B 0.86% 0.1% 0.1%
MTG C 0.7% 0.05% 0.05%
MUR D 0.71% 0.08% 0.08%
MUSA A 0.15% 0.14% 0.14%
NOV C 0.72% 0.08% 0.08%
NXST C 0.43% 0.14% 0.14%
OGE B 0.46% 0.15% 0.15%
OMF A 0.51% 0.05% 0.05%
ORI A 0.31% 0.17% 0.17%
OSK B 0.79% 0.14% 0.14%
OVV B 0.85% 0.18% 0.18%
PAG B 0.43% 0.07% 0.07%
PB A 0.33% 0.1% 0.1%
PFGC B 0.15% 0.21% 0.15%
PNFP B 0.18% 0.13% 0.13%
PNW B 0.6% 0.2% 0.2%
POST C 0.41% 0.12% 0.12%
PVH C 0.72% 0.07% 0.07%
R B 0.64% 0.08% 0.08%
REYN D 0.26% 0.02% 0.02%
RHI B 0.16% 0.15% 0.15%
RNR C 0.69% 0.22% 0.22%
RRC B 0.64% 0.12% 0.12%
SEIC B 0.34% 0.16% 0.16%
SJM D 0.4% 0.14% 0.14%
SKX D 0.26% 0.13% 0.13%
SNX C 0.42% 0.09% 0.09%
SOLV C 0.56% 0.08% 0.08%
SON D 0.4% 0.11% 0.11%
SSB B 0.16% 0.1% 0.1%
SUM B 0.54% 0.05% 0.05%
TAP C 0.78% 0.15% 0.15%
THO B 0.43% 0.06% 0.06%
TKR D 0.26% 0.08% 0.08%
TMHC B 0.71% 0.1% 0.1%
TPR B 0.17% 0.26% 0.17%
TTC D 0.14% 0.13% 0.13%
UFPI B 0.28% 0.13% 0.13%
UHAL D 0.24% 0.11% 0.11%
UHAL D 0.24% 0.01% 0.01%
UHS D 0.5% 0.22% 0.22%
UNM A 0.71% 0.21% 0.21%
VOYA B 0.15% 0.13% 0.13%
WAL B 0.15% 0.18% 0.15%
WBS A 0.56% 0.16% 0.16%
WCC B 0.52% 0.21% 0.21%
WHR B 0.45% 0.11% 0.11%
WPC D 0.26% 0.1% 0.1%
WTFC A 0.35% 0.13% 0.13%
WTRG B 0.29% 0.11% 0.11%
WTS B 0.15% 0.07% 0.07%
ZION B 0.54% 0.17% 0.17%
FNK Overweight 111 Positions Relative to JHMM
Symbol Grade Weight
CNX A 0.87%
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%
ATKR C 0.75%
AMG B 0.75%
AMR C 0.74%
PBF D 0.73%
URBN C 0.72%
UGI A 0.71%
NFE D 0.71%
RDN C 0.71%
TEX D 0.71%
CADE B 0.68%
LBRT D 0.67%
RUSHA C 0.66%
TPH D 0.66%
OZK B 0.65%
MGY A 0.65%
MHO D 0.65%
CNO A 0.64%
LNC B 0.64%
MTH D 0.63%
MATX C 0.63%
HOG D 0.62%
GPI A 0.61%
COOP B 0.61%
BKH 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%
ASO F 0.58%
BCC B 0.58%
KRC C 0.57%
M D 0.56%
AVT C 0.56%
POR C 0.56%
DXC B 0.55%
MDU D 0.55%
CNXC F 0.53%
SIG B 0.53%
KBH D 0.52%
FNB A 0.51%
ALK C 0.51%
COLB A 0.51%
SANM B 0.49%
VLY B 0.49%
GMS B 0.48%
BYD C 0.48%
ABG B 0.47%
SWX B 0.46%
OGS A 0.45%
RIG D 0.44%
ENS D 0.41%
BC C 0.41%
WU D 0.39%
ASH D 0.38%
OLN D 0.37%
AEO F 0.35%
PII D 0.35%
OGN D 0.34%
UBSI B 0.33%
HGV B 0.33%
IDA A 0.33%
CRC B 0.32%
ACA A 0.32%
ABCB B 0.32%
VNT B 0.32%
HWC B 0.32%
SLM A 0.31%
PNM F 0.31%
SLGN A 0.3%
CUZ B 0.3%
COLM B 0.29%
JWN C 0.29%
KFY B 0.29%
MSM C 0.28%
FIVE F 0.28%
ALKS B 0.28%
ASGN F 0.27%
TNET D 0.26%
MMS F 0.25%
DIOD D 0.24%
UMBF B 0.17%
AUB B 0.16%
UCB A 0.16%
AVNT B 0.15%
FELE B 0.15%
SKY A 0.15%
PRGO B 0.15%
NJR A 0.15%
ALIT C 0.15%
DNB B 0.15%
SEM B 0.15%
RYN D 0.14%
FUL F 0.14%
WD D 0.14%
MGM D 0.14%
STWD C 0.14%
SEE C 0.14%
CZR F 0.13%
IAC D 0.13%
NSP D 0.12%
OPCH D 0.1%
FNK Underweight 526 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG B -0.35%
APP B -0.35%
BLDR D -0.34%
FANG D -0.34%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
TOL B -0.31%
ANSS B -0.31%
KEYS A -0.31%
EQH B -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
NI A -0.28%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CSL C -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
CPAY A -0.26%
KR B -0.26%
TYL B -0.26%
VTRS A -0.26%
EWBC A -0.26%
HOLX D -0.25%
MTD D -0.25%
PCG A -0.25%
CNP B -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM B -0.25%
TRMB B -0.25%
WDC D -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
RGA A -0.24%
RS B -0.24%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
THC D -0.23%
CFG B -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
MKL A -0.22%
ACM A -0.22%
FDS B -0.22%
MRO B -0.22%
TER D -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
JLL D -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
MANH D -0.21%
CINF A -0.21%
ULTA F -0.21%
CIEN B -0.21%
WAT B -0.21%
BURL A -0.21%
TROW B -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
CTRA B -0.2%
SF B -0.2%
PODD C -0.19%
ATO A -0.19%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
AVY D -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
RPM A -0.19%
BLD D -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
TXT D -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX B -0.18%
TXRH C -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
BALL D -0.18%
HAL C -0.18%
FNF B -0.18%
AWK D -0.18%
K A -0.18%
ZM B -0.17%
MAS D -0.17%
CVNA B -0.17%
CCL B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
IEX B -0.17%
CF B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
NDSN B -0.17%
FIX A -0.17%
CW B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
SWK D -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
DLTR F -0.16%
PRI A -0.16%
PSTG D -0.16%
NBIX C -0.16%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
LECO B -0.16%
EG C -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
TECH D -0.15%
GLOB B -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
GMED A -0.14%
RL B -0.14%
AOS F -0.14%
BWXT B -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
CHDN B -0.13%
CPB D -0.13%
NTRA B -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
WEX D -0.12%
ENSG D -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
ST F -0.12%
SAIC F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
PPG F -0.12%
INVH D -0.12%
AES F -0.12%
ELAN D -0.11%
DBX B -0.11%
MTN C -0.11%
MEDP D -0.11%
CR A -0.11%
HEI B -0.11%
TREX C -0.11%
PCTY B -0.11%
FTI A -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
ARE D -0.11%
KBR F -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
PINS D -0.1%
CROX D -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PR B -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
LSCC D -0.09%
PLNT A -0.09%
DUOL A -0.09%
COKE C -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
REXR F -0.09%
ESAB B -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
H B -0.08%
NNN D -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
SPSC C -0.08%
OKTA C -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
ALB C -0.08%
SRPT D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
CRBG B -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
ACHC F -0.07%
STAG F -0.07%
NWS B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
ILMN D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WFRD D -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
S B -0.06%
SMCI F -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
SNAP C -0.05%
VFC C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
SN D -0.05%
PCOR B -0.05%
ETSY D -0.05%
ALTR B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
LUV C -0.04%
CACC D -0.04%
U C -0.04%
IOT A -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
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