FNK vs. MIDU ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	FNK	MIDU
30 Days	7.85%	20.80%
60 Days	5.62%	19.66%
90 Days	5.60%	20.75%
12 Months	27.99%	91.74%

125 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in MIDU	Overlap
AFG	A	0.15%	0.23%	0.15%
AGCO	D	0.28%	0.13%	0.13%
AMG	B	0.75%	0.13%	0.13%
AMKR	D	0.48%	0.07%	0.07%
AN	C	0.4%	0.1%	0.1%
AR	B	0.32%	0.2%	0.2%
ARW	D	0.5%	0.14%	0.14%
ASGN	F	0.27%	0.09%	0.09%
ASH	D	0.38%	0.09%	0.09%
AVNT	B	0.15%	0.11%	0.11%
AVT	C	0.56%	0.11%	0.11%
BC	C	0.41%	0.12%	0.12%
BERY	B	0.46%	0.17%	0.17%
BJ	A	0.15%	0.26%	0.15%
BKH	A	0.6%	0.1%	0.1%
BYD	C	0.48%	0.11%	0.11%
CADE	B	0.68%	0.16%	0.16%
CHRD	D	0.72%	0.19%	0.19%
CIVI	D	0.74%	0.11%	0.11%
CLF	F	0.51%	0.13%	0.13%
CMC	B	0.78%	0.16%	0.16%
CNO	A	0.64%	0.09%	0.09%
CNX	A	0.87%	0.13%	0.13%
CNXC	F	0.53%	0.04%	0.04%
COLB	A	0.51%	0.15%	0.15%
COLM	B	0.29%	0.06%	0.06%
CUZ	B	0.3%	0.11%	0.11%
DAR	C	0.66%	0.15%	0.15%
DINO	D	0.7%	0.16%	0.16%
ENS	D	0.41%	0.09%	0.09%
ESNT	D	0.63%	0.14%	0.14%
FAF	A	0.14%	0.15%	0.14%
FBIN	D	0.12%	0.21%	0.12%
FHN	A	0.57%	0.25%	0.25%
FIVE	F	0.28%	0.11%	0.11%
FLR	B	0.16%	0.2%	0.16%
FNB	A	0.51%	0.14%	0.14%
G	B	0.66%	0.17%	0.17%
GXO	B	0.16%	0.16%	0.16%
HGV	B	0.33%	0.06%	0.06%
HOG	D	0.62%	0.09%	0.09%
HWC	B	0.32%	0.12%	0.12%
IDA	A	0.33%	0.14%	0.14%
INGR	B	0.44%	0.22%	0.22%
JAZZ	B	0.61%	0.18%	0.18%
JEF	A	0.17%	0.27%	0.17%
JWN	C	0.29%	0.05%	0.05%
KBH	D	0.52%	0.13%	0.13%
KNX	B	0.3%	0.21%	0.21%
KRC	C	0.57%	0.1%	0.1%
LAD	A	0.68%	0.23%	0.23%
LEA	D	0.63%	0.12%	0.12%
LFUS	F	0.13%	0.14%	0.13%
LPX	B	0.31%	0.16%	0.16%
LSTR	D	0.14%	0.15%	0.14%
M	D	0.56%	0.1%	0.1%
MAT	D	0.14%	0.15%	0.14%
MIDD	C	0.29%	0.17%	0.17%
MMS	F	0.25%	0.11%	0.11%
MSM	C	0.28%	0.09%	0.09%
MTDR	B	0.86%	0.16%	0.16%
MTG	C	0.7%	0.15%	0.15%
MUR	D	0.71%	0.11%	0.11%
MUSA	A	0.15%	0.23%	0.15%
NFG	A	0.59%	0.13%	0.13%
NJR	A	0.15%	0.11%	0.11%
NOV	C	0.72%	0.15%	0.15%
NSP	D	0.12%	0.06%	0.06%
NXST	C	0.43%	0.12%	0.12%
OGE	B	0.46%	0.19%	0.19%
OGS	A	0.45%	0.1%	0.1%
OLN	D	0.37%	0.11%	0.11%
OPCH	D	0.1%	0.09%	0.09%
ORI	A	0.31%	0.2%	0.2%
OSK	B	0.79%	0.17%	0.17%
OVV	B	0.85%	0.27%	0.27%
OZK	B	0.65%	0.12%	0.12%
PAG	B	0.43%	0.07%	0.07%
PB	A	0.33%	0.18%	0.18%
PBF	D	0.73%	0.07%	0.07%
PFGC	B	0.15%	0.31%	0.15%
PII	D	0.35%	0.08%	0.08%
PNFP	B	0.18%	0.22%	0.18%
PNM	F	0.31%	0.09%	0.09%
POR	C	0.56%	0.11%	0.11%
POST	C	0.41%	0.12%	0.12%
PRGO	B	0.15%	0.08%	0.08%
PVH	C	0.72%	0.13%	0.13%
R	B	0.64%	0.16%	0.16%
RNR	C	0.69%	0.31%	0.31%
RRC	B	0.64%	0.19%	0.19%
RYN	D	0.14%	0.09%	0.09%
SEIC	B	0.34%	0.18%	0.18%
SKX	D	0.26%	0.19%	0.19%
SLGN	A	0.3%	0.1%	0.1%
SLM	A	0.31%	0.12%	0.12%
SNX	C	0.42%	0.2%	0.2%
SON	D	0.4%	0.11%	0.11%
SR	A	0.59%	0.09%	0.09%
SSB	B	0.16%	0.19%	0.16%
STWD	C	0.14%	0.14%	0.14%
SWX	B	0.46%	0.1%	0.1%
TEX	D	0.71%	0.08%	0.08%
THO	B	0.43%	0.13%	0.13%
TKR	D	0.26%	0.11%	0.11%
TMHC	B	0.71%	0.17%	0.17%
TTC	D	0.14%	0.19%	0.14%
UBSI	B	0.33%	0.13%	0.13%
UFPI	B	0.28%	0.18%	0.18%
UGI	A	0.71%	0.11%	0.11%
UMBF	B	0.17%	0.12%	0.12%
UNM	A	0.71%	0.28%	0.28%
VLY	B	0.49%	0.11%	0.11%
VNT	B	0.32%	0.14%	0.14%
VOYA	B	0.15%	0.18%	0.15%
WAL	B	0.15%	0.23%	0.15%
WBS	A	0.56%	0.23%	0.23%
WCC	B	0.52%	0.21%	0.21%
WHR	B	0.45%	0.14%	0.14%
WPC	D	0.26%	0.27%	0.26%
WTFC	A	0.35%	0.2%	0.2%
WTRG	B	0.29%	0.22%	0.22%
WTS	B	0.15%	0.13%	0.13%
WU	D	0.39%	0.08%	0.08%
ZION	B	0.54%	0.2%	0.2%

FNK Overweight 98 Positions Relative to MIDU

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%
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 267 Positions Relative to MIDU

Symbol	Grade	Weight
TPL	A	-0.59%
EME	C	-0.53%
ILMN	D	-0.52%
CSL	C	-0.47%
LII	A	-0.45%
IBKR	A	-0.44%
WSO	A	-0.42%
XPO	B	-0.4%
RPM	A	-0.4%
OC	A	-0.39%
BURL	A	-0.39%
RBA	A	-0.39%
RS	B	-0.39%
MANH	D	-0.39%
UTHR	C	-0.39%
WSM	B	-0.38%
DT	C	-0.37%
USFD	A	-0.37%
DOCU	A	-0.37%
THC	D	-0.36%
FIX	A	-0.36%
TOL	B	-0.36%
FNF	B	-0.36%
RGA	A	-0.35%
EQH	B	-0.35%
COHR	B	-0.35%
PSTG	D	-0.35%
CASY	A	-0.34%
GGG	B	-0.34%
EWBC	A	-0.33%
ACM	A	-0.33%
AVTR	F	-0.33%
SAIA	B	-0.33%
CW	B	-0.32%
SFM	A	-0.32%
GLPI	C	-0.31%
ELS	C	-0.31%
TXRH	C	-0.3%
BMRN	D	-0.29%
CLH	B	-0.29%
DUOL	A	-0.28%
SCI	B	-0.28%
NVT	B	-0.28%
ITT	A	-0.28%
NBIX	C	-0.28%
JLL	D	-0.28%
BWXT	B	-0.27%
LECO	B	-0.27%
AMH	D	-0.27%
SF	B	-0.27%
LAMR	D	-0.26%
RRX	B	-0.26%
DKS	C	-0.26%
ATR	B	-0.26%
CCK	C	-0.25%
CG	A	-0.25%
CUBE	D	-0.25%
BLD	D	-0.25%
TTEK	F	-0.25%
FND	C	-0.25%
CACI	D	-0.25%
WWD	B	-0.24%
CHDN	B	-0.24%
AIT	A	-0.24%
SRPT	D	-0.24%
KNSL	B	-0.24%
GME	C	-0.24%
AA	B	-0.24%
EVR	B	-0.24%
ALLY	C	-0.23%
EXEL	B	-0.23%
CIEN	B	-0.23%
PRI	A	-0.23%
AYI	B	-0.23%
EHC	B	-0.23%
ARMK	B	-0.23%
OHI	C	-0.23%
EXP	A	-0.23%
TPX	B	-0.22%
PR	B	-0.22%
DTM	B	-0.22%
WING	D	-0.22%
HLI	B	-0.22%
PEN	B	-0.21%
RBC	A	-0.21%
FN	D	-0.21%
REXR	F	-0.21%
GMED	A	-0.21%
WMS	D	-0.21%
RGLD	C	-0.21%
DCI	B	-0.21%
MORN	B	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
BRX	A	-0.2%
NYT	C	-0.2%
PCTY	B	-0.2%
AXTA	A	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
ONTO	D	-0.19%
PLNT	A	-0.19%
X	C	-0.19%
ENSG	D	-0.19%
HRB	D	-0.19%
LNW	D	-0.19%
EGP	F	-0.19%
HQY	B	-0.19%
CBSH	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
CHE	D	-0.19%
MEDP	D	-0.19%
GPK	C	-0.19%
NNN	D	-0.18%
FYBR	D	-0.18%
TREX	C	-0.18%
SSD	D	-0.18%
FLS	B	-0.18%
TKO	B	-0.18%
HLNE	B	-0.18%
KBR	F	-0.18%
SNV	B	-0.18%
CNM	D	-0.18%
RYAN	B	-0.17%
RLI	B	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	D	-0.17%
ANF	C	-0.17%
RGEN	D	-0.17%
WEX	D	-0.17%
CVLT	B	-0.17%
KEX	C	-0.17%
ADC	B	-0.17%
MKSI	C	-0.17%
WH	B	-0.17%
MSA	D	-0.16%
HALO	F	-0.16%
VMI	B	-0.16%
VNO	B	-0.16%
FCN	D	-0.16%
FR	C	-0.16%
ELF	C	-0.16%
CGNX	C	-0.16%
ONB	B	-0.16%
LSCC	D	-0.16%
GNTX	C	-0.16%
MASI	A	-0.16%
H	B	-0.16%
COKE	C	-0.16%
GTLS	B	-0.16%
ESAB	B	-0.16%
ALV	C	-0.16%
GBCI	B	-0.15%
CYTK	F	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
KD	B	-0.15%
DBX	B	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
BIO	D	-0.15%
CROX	D	-0.14%
CBT	C	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
WFRD	D	-0.14%
ALTR	B	-0.14%
QLYS	C	-0.13%
VVV	F	-0.13%
LNTH	D	-0.13%
OLLI	D	-0.13%
HOMB	A	-0.13%
RMBS	C	-0.13%
LITE	B	-0.13%
JHG	A	-0.13%
THG	A	-0.13%
CHX	C	-0.13%
KRG	B	-0.13%
ROIV	C	-0.12%
AM	A	-0.12%
FFIN	B	-0.12%
KNF	A	-0.12%
APPF	B	-0.12%
GATX	A	-0.12%
CRUS	D	-0.12%
HAE	C	-0.11%
PSN	D	-0.11%
IRT	A	-0.11%
WMG	C	-0.11%
LOPE	B	-0.11%
RH	B	-0.11%
BDC	B	-0.11%
GAP	C	-0.11%
HXL	D	-0.11%
ST	F	-0.11%
EXPO	D	-0.11%
NEU	C	-0.1%
CELH	F	-0.1%
WLK	D	-0.1%
ORA	B	-0.1%
SBRA	C	-0.1%
FLO	D	-0.1%
KMPR	B	-0.1%
EEFT	B	-0.1%
DLB	B	-0.1%
CHWY	B	-0.1%
ALE	A	-0.09%
TNL	A	-0.09%
IBOC	A	-0.09%
ASB	B	-0.09%
TCBI	B	-0.09%
BCO	D	-0.09%
FHI	A	-0.08%
EPR	D	-0.08%
BLKB	B	-0.08%
NWE	B	-0.08%
VAL	D	-0.08%
CDP	C	-0.08%
SLAB	D	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
POWI	D	-0.08%
LANC	C	-0.08%
XRAY	F	-0.08%
ACHC	F	-0.08%
CC	C	-0.07%
NEOG	F	-0.07%
AMED	F	-0.07%
NSA	D	-0.07%
SYNA	C	-0.07%
VAC	B	-0.07%
MAN	D	-0.07%
PCH	D	-0.07%
ZI	D	-0.07%
PK	B	-0.07%
ALGM	D	-0.07%
BHF	B	-0.07%
WEN	D	-0.07%
SMG	D	-0.07%
GHC	C	-0.07%
CHH	A	-0.07%
YETI	C	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
ARWR	F	-0.06%
CXT	B	-0.06%
COTY	F	-0.06%
LIVN	F	-0.06%
TDC	D	-0.06%
SAM	C	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
RCM	F	-0.05%
SHC	F	-0.05%
GEF	A	-0.04%
VSH	D	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CRI	D	-0.04%
UA	C	-0.03%