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      FNK vs. MIDE ETF Comparison

      Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
      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

      $53.97

      Average Daily Volume

      12,057

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      MIDE

      Xtrackers S&P MidCap 400 ESG ETF

      MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.42

      Average Daily Volume

      634

      Number of Holdings *

      274

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK MIDE
      30 Days 0.95% 1.61%
      60 Days 1.07% 2.48%
      90 Days 6.08% 5.71%
      12 Months 19.65% 19.47%
      107 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in MIDE Overlap
      AGCO D 0.65% 0.29% 0.29%
      ALLY F 0.58% 0.57% 0.57%
      AMG C 0.77% 0.28% 0.28%
      AMKR F 0.21% 0.16% 0.16%
      AN D 0.59% 0.21% 0.21%
      AR D 0.11% 0.39% 0.11%
      ARW C 0.61% 0.35% 0.35%
      ASGN D 0.3% 0.21% 0.21%
      ASH D 0.39% 0.23% 0.23%
      AVNT B 0.15% 0.22% 0.15%
      AVT D 0.58% 0.24% 0.24%
      AYI B 0.29% 0.39% 0.29%
      BC C 0.46% 0.26% 0.26%
      BERY B 0.5% 0.41% 0.41%
      BHF D 0.14% 0.13% 0.13%
      BJ D 0.13% 0.55% 0.13%
      BYD C 0.63% 0.21% 0.21%
      CADE B 0.63% 0.3% 0.3%
      CAR F 0.19% 0.07% 0.07%
      CCK A 0.18% 0.57% 0.18%
      CHK D 0.63% 0.41% 0.41%
      CLF F 0.54% 0.28% 0.28%
      CMC D 0.53% 0.3% 0.3%
      CNXC D 0.84% 0.17% 0.17%
      COLB B 0.7% 0.27% 0.27%
      CRUS D 0.15% 0.38% 0.15%
      CUZ B 0.54% 0.22% 0.22%
      DAR F 0.73% 0.3% 0.3%
      DINO D 0.63% 0.36% 0.36%
      DKS D 0.28% 0.63% 0.28%
      DTM B 0.31% 0.38% 0.31%
      EHC B 0.16% 0.48% 0.16%
      ENS C 0.27% 0.21% 0.21%
      ESNT B 0.82% 0.35% 0.35%
      EWBC C 0.47% 0.59% 0.47%
      FAF B 0.35% 0.36% 0.35%
      FHN D 0.43% 0.44% 0.43%
      FNB D 0.45% 0.27% 0.27%
      FYBR C 0.79% 0.42% 0.42%
      G C 0.7% 0.34% 0.34%
      GAP F 0.37% 0.22% 0.22%
      GT F 0.31% 0.12% 0.12%
      GXO D 0.14% 0.3% 0.14%
      HOG C 0.8% 0.23% 0.23%
      JAZZ D 0.44% 0.35% 0.35%
      JEF B 0.17% 0.5% 0.17%
      JLL B 0.17% 0.62% 0.17%
      KBH B 0.83% 0.3% 0.3%
      KEX C 0.14% 0.35% 0.14%
      KNX C 0.44% 0.43% 0.43%
      KRC B 0.65% 0.2% 0.2%
      LAD C 0.8% 0.4% 0.4%
      LEA D 0.57% 0.33% 0.33%
      LFUS D 0.14% 0.32% 0.14%
      LPX B 0.33% 0.32% 0.32%
      LSTR D 0.14% 0.34% 0.14%
      M F 0.33% 0.21% 0.21%
      MDU B 0.58% 0.27% 0.27%
      MMS D 0.15% 0.28% 0.15%
      MTG B 0.85% 0.34% 0.34%
      MUR D 0.61% 0.26% 0.26%
      NEOG C 0.14% 0.15% 0.14%
      NFG B 0.64% 0.29% 0.29%
      NJR B 0.32% 0.24% 0.24%
      NOV D 0.63% 0.34% 0.34%
      NVST D 0.15% 0.16% 0.15%
      NXST D 0.43% 0.26% 0.26%
      OGS B 0.63% 0.21% 0.21%
      ONB C 0.47% 0.31% 0.31%
      OVV D 0.63% 0.53% 0.53%
      OZK D 0.57% 0.23% 0.23%
      PAG D 0.46% 0.15% 0.15%
      PCH C 0.16% 0.17% 0.16%
      PII D 0.44% 0.23% 0.23%
      PNFP B 0.51% 0.37% 0.37%
      PVH F 0.66% 0.29% 0.29%
      R B 0.62% 0.32% 0.32%
      RGA B 0.15% 0.74% 0.15%
      RNR B 0.85% 0.73% 0.73%
      RRC D 0.37% 0.35% 0.35%
      RYN C 0.31% 0.22% 0.22%
      SEIC B 0.3% 0.35% 0.3%
      SIGI C 0.14% 0.29% 0.14%
      SLM C 0.28% 0.24% 0.24%
      SNV C 0.16% 0.34% 0.16%
      SON C 0.48% 0.28% 0.28%
      TEX D 0.66% 0.18% 0.18%
      THC B 0.67% 0.78% 0.67%
      THO D 0.47% 0.29% 0.29%
      TKR D 0.43% 0.28% 0.28%
      TMHC B 0.85% 0.36% 0.36%
      UGI C 0.31% 0.25% 0.25%
      UMBF B 0.35% 0.22% 0.22%
      UNM B 0.62% 0.51% 0.51%
      USFD B 0.16% 0.67% 0.16%
      UTHR C 0.48% 0.82% 0.48%
      VAL F 0.43% 0.19% 0.19%
      VLY C 0.68% 0.18% 0.18%
      VNO B 0.19% 0.29% 0.19%
      VOYA A 0.14% 0.37% 0.14%
      WBS C 0.58% 0.4% 0.4%
      WCC C 0.42% 0.35% 0.35%
      WHR D 0.28% 0.29% 0.28%
      WTFC B 0.46% 0.34% 0.34%
      WTRG D 0.3% 0.51% 0.3%
      WU D 0.44% 0.21% 0.21%
      ZION D 0.3% 0.36% 0.3%
      FNK Overweight 116 Positions Relative to MIDE
      Symbol Grade Weight
      MHO B 0.94%
      GPI B 0.88%
      MTH B 0.86%
      RUSHA C 0.85%
      RDN B 0.82%
      LBRDK D 0.81%
      JXN B 0.8%
      TAP C 0.8%
      FMC C 0.77%
      ESGR D 0.76%
      ASO C 0.74%
      AGO C 0.74%
      UHS B 0.73%
      SEB C 0.73%
      WTM F 0.71%
      NOG D 0.69%
      BTU D 0.69%
      SM D 0.68%
      LBRT D 0.67%
      PNW B 0.67%
      EVRG A 0.66%
      TPH C 0.66%
      MOS F 0.65%
      POR B 0.65%
      AL D 0.65%
      DXC C 0.64%
      BKH B 0.64%
      COOP B 0.64%
      SIG C 0.63%
      CVI F 0.63%
      BCC C 0.63%
      MTDR D 0.62%
      HP D 0.61%
      GMS C 0.6%
      BWA D 0.59%
      PTEN F 0.58%
      OGN D 0.58%
      ABG F 0.57%
      MATX C 0.56%
      GL C 0.55%
      WAL B 0.55%
      LNC D 0.55%
      ADTN F 0.54%
      MGY C 0.54%
      OSK D 0.53%
      URBN D 0.51%
      NI B 0.51%
      MLI B 0.51%
      PBF F 0.51%
      APA F 0.5%
      OGE B 0.49%
      AXS B 0.48%
      HII C 0.48%
      CHRD F 0.47%
      AGNC A 0.47%
      EMN B 0.44%
      UFPI C 0.44%
      SANM D 0.43%
      NRG C 0.43%
      AEO D 0.42%
      CZR C 0.41%
      ALK C 0.41%
      OMF C 0.4%
      OLN D 0.39%
      DNB C 0.37%
      SSB B 0.36%
      ATKR F 0.36%
      DDS D 0.35%
      SLGN B 0.35%
      LNT A 0.34%
      REYN C 0.34%
      AIZ B 0.34%
      PB B 0.34%
      ABCB B 0.34%
      HOMB B 0.33%
      IPGP F 0.33%
      ORI A 0.33%
      UBSI B 0.33%
      SAIC C 0.33%
      PRGO D 0.32%
      MIDD C 0.32%
      BBWI F 0.32%
      BOKF B 0.32%
      IDA B 0.32%
      HWC D 0.31%
      IAC C 0.31%
      CMA B 0.31%
      COLM B 0.3%
      SKX C 0.28%
      SNX D 0.28%
      SWX C 0.28%
      CROX C 0.26%
      BECN D 0.26%
      HGV D 0.26%
      RIG F 0.23%
      SKY B 0.19%
      MAT C 0.17%
      TFX C 0.17%
      HSIC C 0.16%
      CACI B 0.16%
      AFG B 0.16%
      IP B 0.16%
      BPOP C 0.16%
      HLI B 0.16%
      FUL D 0.15%
      BXMT C 0.15%
      IVZ C 0.15%
      LANC D 0.14%
      KWR D 0.14%
      RHI D 0.14%
      SEM D 0.14%
      SEE D 0.14%
      PARA F 0.14%
      SUM C 0.14%
      CACC D 0.13%
      AAP F 0.09%
      FNK Underweight 167 Positions Relative to MIDE
      Symbol Grade Weight
      CSL C -0.98%
      LII B -0.95%
      EME B -0.9%
      WSM C -0.9%
      BURL B -0.87%
      MANH B -0.81%
      RPM B -0.8%
      FNF A -0.79%
      WSO C -0.77%
      PSTG F -0.75%
      TOL B -0.75%
      OC C -0.72%
      WPC B -0.71%
      ELS C -0.71%
      AMH C -0.67%
      TTEK C -0.66%
      ERIE A -0.65%
      DT C -0.64%
      EQH C -0.64%
      NBIX F -0.63%
      XPO D -0.62%
      CUBE B -0.62%
      CLH B -0.61%
      BLD D -0.6%
      FND C -0.6%
      SCI B -0.6%
      TXRH D -0.57%
      FIX B -0.57%
      REXR C -0.57%
      ITT C -0.56%
      NVT D -0.55%
      ARMK B -0.53%
      SFM B -0.53%
      ATR B -0.53%
      LECO F -0.52%
      RRX C -0.51%
      OHI A -0.51%
      WMS D -0.5%
      COHR B -0.49%
      CHDN C -0.49%
      ONTO F -0.47%
      GPK B -0.47%
      HRB C -0.46%
      INGR A -0.46%
      SF A -0.46%
      PRI B -0.46%
      RGLD B -0.46%
      NNN B -0.46%
      EGP B -0.46%
      TTC D -0.45%
      EVR B -0.44%
      EXP B -0.44%
      DCI D -0.44%
      TPX C -0.44%
      WEX C -0.44%
      OLED C -0.43%
      BRX B -0.43%
      FCN C -0.4%
      AXTA C -0.4%
      ADC C -0.4%
      CBSH C -0.39%
      EXEL B -0.39%
      CIEN C -0.39%
      HALO B -0.39%
      RGEN F -0.39%
      STAG C -0.38%
      X D -0.38%
      CFR C -0.37%
      PLNT A -0.37%
      SSD C -0.37%
      MDY C -0.37%
      CR C -0.37%
      ACHC C -0.37%
      ALV F -0.37%
      AA D -0.37%
      WFRD F -0.36%
      HQY C -0.36%
      LNTH C -0.36%
      SWN D -0.35%
      H C -0.35%
      TREX F -0.35%
      CVLT B -0.34%
      RLI B -0.33%
      STWD A -0.33%
      ELF F -0.33%
      MSA C -0.33%
      CYTK F -0.33%
      FLS D -0.32%
      NOVT D -0.32%
      MTZ B -0.32%
      WH B -0.32%
      POST C -0.31%
      CBT B -0.3%
      DBX D -0.3%
      EXLS C -0.3%
      SRCL A -0.3%
      KRG B -0.3%
      ESAB C -0.29%
      OPCH C -0.29%
      THG A -0.28%
      WTS C -0.28%
      ST D -0.28%
      KD D -0.28%
      MTSI D -0.28%
      VMI D -0.28%
      VVV D -0.27%
      AM B -0.26%
      GBCI B -0.26%
      CIVI F -0.26%
      VNT D -0.26%
      GATX D -0.25%
      BCO B -0.24%
      JHG B -0.24%
      DOCS B -0.24%
      GTLS F -0.24%
      CPRI D -0.23%
      WLK D -0.23%
      CNX A -0.22%
      EEFT D -0.22%
      RMBS F -0.22%
      DLB D -0.22%
      LOPE D -0.22%
      SBRA B -0.22%
      BDC B -0.21%
      ORA C -0.21%
      HAE D -0.2%
      SR B -0.2%
      CNO B -0.18%
      SLAB D -0.18%
      MSM D -0.18%
      COTY F -0.18%
      POWI F -0.17%
      NSP D -0.17%
      MAN C -0.17%
      BLKB B -0.17%
      LITE B -0.17%
      AMED C -0.17%
      PK D -0.16%
      ASB D -0.16%
      TCBI B -0.16%
      RCM C -0.15%
      SYNA F -0.15%
      CHH C -0.15%
      TNL D -0.15%
      LIVN D -0.14%
      FHI A -0.14%
      SMG C -0.14%
      ZI D -0.14%
      WEN C -0.14%
      CRI C -0.13%
      AZTA D -0.13%
      TGNA C -0.13%
      VC F -0.13%
      TDC F -0.13%
      VAC F -0.12%
      ENOV F -0.11%
      JWN B -0.11%
      ZD D -0.11%
      ADNT F -0.1%
      PGNY F -0.1%
      ALGM F -0.1%
      PPC D -0.09%
      GEF D -0.08%
      HELE D -0.07%
      UA C -0.07%
      UAA C -0.07%
      WOLF F -0.05%

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Building Materials Information Technology Services Utilities - Regulated Gas Apparel Stores Credit Services Insurance - Life Insurance - Property & Casualty Insurance - Specialty Medical Care Oil & Gas Drilling Specialty Chemicals Specialty Retail Business Services
      Keywords: Bank S&P 500 Banking Natural Gas Insurance Deposit Products Chemical Construction Electricity Insurance Products Mining Commercial Banking Real Estate Loans Supply Chain Management Trust Services Building Materials Clothing Commercial Bank Investment Banking Life Insurance

      MIDE: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Semiconductors Asset Management Building Materials Business Services Packaging & Containers Software - Application Apparel Manufacturing Medical Care Specialty Chemicals Auto Parts Electronic Components Engineering & Construction Insurance - Life Lodging REIT - Diversified REIT - Industrial
      Keywords: Banking Bank Mining Insurance Natural Gas Real Estate Investment Trust Chemical Electronics Construction Aerospace Beverage Commercial Banking Computing Insurance Products Semiconductor Supply Chain Management Telecommunications Deposit Products Building Materials Individual Retirement Account
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