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      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

      $54.88

      Average Daily Volume

      11,666

      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 MidCap® 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 MidCap® 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

      $55.60

      Average Daily Volume

      123,239

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK MIDU
      30 Days 3.91% 10.32%
      60 Days 2.77% 7.75%
      90 Days 7.64% 15.67%
      12 Months 22.69% 56.52%
      140 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in MIDU Overlap
      AFG B 0.16% 0.22% 0.16%
      AGCO D 0.66% 0.14% 0.14%
      ALLY F 0.47% 0.23% 0.23%
      AMG C 0.79% 0.14% 0.14%
      AMKR F 0.21% 0.08% 0.08%
      AN D 0.59% 0.1% 0.1%
      AR F 0.12% 0.2% 0.12%
      ARW C 0.6% 0.17% 0.17%
      ASGN D 0.3% 0.11% 0.11%
      ASH D 0.39% 0.11% 0.11%
      AVNT B 0.15% 0.11% 0.11%
      AVT C 0.56% 0.12% 0.12%
      AYI B 0.31% 0.2% 0.2%
      BC C 0.47% 0.13% 0.13%
      BERY B 0.49% 0.19% 0.19%
      BHF F 0.14% 0.07% 0.07%
      BJ D 0.13% 0.27% 0.13%
      BKH B 0.64% 0.1% 0.1%
      BYD C 0.63% 0.1% 0.1%
      CACC F 0.13% 0.07% 0.07%
      CACI B 0.16% 0.27% 0.16%
      CADE C 0.64% 0.14% 0.14%
      CAR F 0.21% 0.03% 0.03%
      CCK A 0.18% 0.27% 0.18%
      CHK D 0.63% 0.21% 0.21%
      CHRD F 0.45% 0.21% 0.21%
      CLF F 0.54% 0.14% 0.14%
      CMC D 0.53% 0.15% 0.15%
      CNXC F 0.74% 0.08% 0.08%
      COLB B 0.7% 0.13% 0.13%
      COLM C 0.3% 0.07% 0.07%
      CROX D 0.26% 0.2% 0.2%
      CRUS D 0.14% 0.18% 0.14%
      CUZ B 0.54% 0.11% 0.11%
      DAR F 0.68% 0.14% 0.14%
      DINO F 0.6% 0.17% 0.17%
      DKS D 0.28% 0.31% 0.28%
      DTM B 0.31% 0.19% 0.19%
      EHC C 0.15% 0.24% 0.15%
      ENS D 0.27% 0.1% 0.1%
      ESNT B 0.81% 0.17% 0.17%
      EWBC D 0.46% 0.28% 0.28%
      FAF B 0.35% 0.17% 0.17%
      FHN D 0.43% 0.22% 0.22%
      FNB C 0.44% 0.13% 0.13%
      FYBR C 0.78% 0.2% 0.2%
      G C 0.69% 0.16% 0.16%
      GAP F 0.36% 0.11% 0.11%
      GT F 0.3% 0.06% 0.06%
      GXO D 0.14% 0.15% 0.14%
      HGV F 0.26% 0.06% 0.06%
      HLI B 0.16% 0.2% 0.16%
      HOG C 0.8% 0.11% 0.11%
      HOMB B 0.32% 0.13% 0.13%
      HWC D 0.3% 0.11% 0.11%
      IDA C 0.32% 0.13% 0.13%
      IPGP F 0.35% 0.05% 0.05%
      JAZZ D 0.44% 0.17% 0.17%
      JEF B 0.17% 0.25% 0.17%
      JLL B 0.18% 0.31% 0.18%
      KBH A 0.87% 0.15% 0.15%
      KEX C 0.14% 0.17% 0.14%
      KNX C 0.45% 0.21% 0.21%
      KRC B 0.69% 0.1% 0.1%
      LAD D 0.79% 0.19% 0.19%
      LANC D 0.13% 0.09% 0.09%
      LEA F 0.52% 0.15% 0.15%
      LFUS C 0.14% 0.15% 0.14%
      LPX B 0.34% 0.15% 0.15%
      LSTR D 0.14% 0.17% 0.14%
      M F 0.33% 0.1% 0.1%
      MAT C 0.17% 0.16% 0.16%
      MDU C 0.62% 0.13% 0.13%
      MIDD D 0.31% 0.18% 0.18%
      MMS C 0.15% 0.13% 0.13%
      MTDR F 0.6% 0.15% 0.15%
      MTG B 0.84% 0.17% 0.17%
      MUR F 0.59% 0.13% 0.13%
      NEOG D 0.15% 0.08% 0.08%
      NFG B 0.64% 0.14% 0.14%
      NJR B 0.32% 0.12% 0.12%
      NOV F 0.6% 0.16% 0.16%
      NVST D 0.16% 0.08% 0.08%
      NXST D 0.43% 0.13% 0.13%
      OGE C 0.49% 0.2% 0.2%
      OGS B 0.66% 0.1% 0.1%
      OLN D 0.39% 0.13% 0.13%
      ONB C 0.47% 0.15% 0.15%
      ORI B 0.33% 0.22% 0.22%
      OSK F 0.53% 0.16% 0.16%
      OVV F 0.59% 0.25% 0.25%
      OZK D 0.58% 0.11% 0.11%
      PAG D 0.45% 0.07% 0.07%
      PB B 0.34% 0.17% 0.17%
      PBF F 0.5% 0.08% 0.08%
      PCH C 0.16% 0.09% 0.09%
      PII D 0.45% 0.11% 0.11%
      PNFP B 0.51% 0.18% 0.18%
      POR C 0.64% 0.13% 0.13%
      PRGO D 0.31% 0.09% 0.09%
      PVH F 0.64% 0.14% 0.14%
      R A 0.64% 0.15% 0.15%
      RGA C 0.15% 0.36% 0.15%
      RNR C 0.84% 0.34% 0.34%
      RRC D 0.37% 0.18% 0.18%
      RYN C 0.31% 0.11% 0.11%
      SAIC C 0.33% 0.18% 0.18%
      SEIC C 0.3% 0.17% 0.17%
      SIGI D 0.14% 0.14% 0.14%
      SKX D 0.28% 0.22% 0.22%
      SLGN B 0.34% 0.1% 0.1%
      SLM D 0.29% 0.12% 0.12%
      SNV C 0.16% 0.16% 0.16%
      SNX D 0.28% 0.22% 0.22%
      SON C 0.47% 0.14% 0.14%
      SSB B 0.36% 0.18% 0.18%
      SWX C 0.29% 0.11% 0.11%
      TEX F 0.69% 0.09% 0.09%
      THC A 0.7% 0.39% 0.39%
      THO D 0.46% 0.13% 0.13%
      TKR D 0.43% 0.13% 0.13%
      TMHC A 0.88% 0.18% 0.18%
      UBSI B 0.33% 0.13% 0.13%
      UFPI C 0.47% 0.19% 0.19%
      UGI C 0.3% 0.13% 0.13%
      UMBF B 0.36% 0.11% 0.11%
      UNM B 0.62% 0.25% 0.25%
      USFD B 0.16% 0.34% 0.16%
      UTHR C 0.46% 0.39% 0.39%
      VAL F 0.42% 0.09% 0.09%
      VLY C 0.71% 0.09% 0.09%
      VNO B 0.2% 0.15% 0.15%
      VOYA B 0.15% 0.19% 0.15%
      WBS D 0.59% 0.19% 0.19%
      WCC D 0.44% 0.17% 0.17%
      WHR D 0.28% 0.13% 0.13%
      WTFC B 0.46% 0.17% 0.17%
      WTRG D 0.3% 0.25% 0.25%
      WU F 0.41% 0.1% 0.1%
      ZION D 0.31% 0.17% 0.17%
      FNK Overweight 83 Positions Relative to MIDU
      Symbol Grade Weight
      MHO B 0.97%
      MTH A 0.88%
      GPI B 0.87%
      RUSHA C 0.86%
      RDN C 0.81%
      JXN A 0.81%
      LBRDK F 0.8%
      ASO C 0.79%
      FMC C 0.78%
      TAP D 0.77%
      ESGR D 0.75%
      AGO C 0.74%
      SIG C 0.73%
      BTU D 0.72%
      UHS B 0.72%
      SEB D 0.7%
      TPH C 0.68%
      PNW C 0.68%
      LBRT D 0.68%
      NOG D 0.67%
      BCC B 0.67%
      WTM D 0.67%
      AL D 0.66%
      COOP C 0.66%
      EVRG B 0.66%
      SM F 0.65%
      DXC C 0.64%
      GMS D 0.63%
      MOS F 0.62%
      HP F 0.61%
      CVI F 0.61%
      BWA D 0.57%
      MATX B 0.57%
      OGN D 0.57%
      PTEN F 0.56%
      WAL B 0.56%
      ABG D 0.55%
      GL C 0.55%
      LNC D 0.54%
      MGY C 0.54%
      ADTN D 0.53%
      MLI A 0.53%
      URBN F 0.51%
      NI B 0.51%
      AXS B 0.48%
      AGNC B 0.47%
      APA F 0.47%
      EMN B 0.46%
      HII D 0.46%
      ALK C 0.44%
      NRG C 0.44%
      SANM D 0.43%
      CZR C 0.42%
      AEO F 0.41%
      OMF D 0.41%
      DNB C 0.36%
      ATKR F 0.36%
      ABCB B 0.35%
      LNT B 0.34%
      DDS F 0.34%
      AIZ B 0.33%
      IAC C 0.32%
      CMA B 0.32%
      REYN C 0.32%
      BOKF B 0.32%
      BBWI F 0.31%
      BECN D 0.27%
      RIG F 0.24%
      SKY B 0.2%
      TFX C 0.17%
      BXMT C 0.16%
      BPOP C 0.16%
      IP B 0.16%
      SUM D 0.15%
      FUL C 0.15%
      IVZ B 0.15%
      HSIC C 0.15%
      SEE D 0.14%
      KWR D 0.14%
      RHI D 0.14%
      PARA F 0.14%
      SEM D 0.14%
      AAP F 0.09%
      FNK Underweight 251 Positions Relative to MIDU
      Symbol Grade Weight
      ILMN C -0.51%
      CSL B -0.49%
      EME B -0.47%
      LII B -0.47%
      AVTR B -0.46%
      WSM D -0.45%
      BURL B -0.45%
      MANH B -0.42%
      BMRN F -0.41%
      RBA B -0.4%
      RS D -0.4%
      WSO C -0.39%
      TOL B -0.39%
      RPM B -0.39%
      FNF B -0.39%
      PSTG F -0.38%
      TPL B -0.38%
      GGG C -0.36%
      OC D -0.36%
      ELS C -0.36%
      CASY D -0.36%
      GLPI C -0.36%
      WPC C -0.35%
      ACM B -0.34%
      IBKR B -0.34%
      ERIE B -0.33%
      AMH C -0.33%
      XPO D -0.32%
      EQH C -0.31%
      FIX B -0.31%
      CLH A -0.31%
      CUBE B -0.31%
      DT C -0.31%
      NBIX F -0.31%
      TTEK C -0.31%
      CW B -0.3%
      WING B -0.3%
      SCI B -0.3%
      BLD D -0.3%
      FND C -0.3%
      SRPT D -0.3%
      SAIA D -0.29%
      LAMR B -0.29%
      PFGC B -0.29%
      REXR C -0.28%
      TXRH C -0.28%
      ITT B -0.28%
      NVT D -0.27%
      ARMK B -0.26%
      OHI B -0.26%
      LECO F -0.26%
      MUSA D -0.26%
      ATR B -0.26%
      COHR C -0.26%
      KNSL C -0.26%
      WWD D -0.26%
      SFM B -0.26%
      WMS D -0.25%
      RRX C -0.25%
      LNW B -0.25%
      RGLD C -0.24%
      CHDN C -0.24%
      ONTO D -0.24%
      INGR B -0.23%
      NNN C -0.23%
      OLED C -0.23%
      EGP B -0.23%
      BWXT D -0.23%
      GPK B -0.23%
      EXP B -0.23%
      DCI C -0.22%
      DUOL B -0.22%
      TPX C -0.22%
      CHE C -0.22%
      NYT C -0.22%
      SF A -0.22%
      TTC D -0.22%
      PRI B -0.22%
      HRB C -0.22%
      WEX C -0.21%
      MEDP F -0.21%
      KBR D -0.21%
      BRX B -0.21%
      EVR A -0.21%
      RBC C -0.21%
      CG D -0.21%
      BRBR C -0.2%
      EXEL C -0.2%
      FLR D -0.2%
      HALO C -0.2%
      FCN D -0.2%
      AA D -0.2%
      PEN D -0.2%
      X F -0.2%
      AIT A -0.2%
      CIEN C -0.2%
      GMED D -0.2%
      MORN C -0.2%
      SSD D -0.19%
      FR B -0.19%
      CR C -0.19%
      RGEN F -0.19%
      AXTA B -0.19%
      ADC C -0.19%
      ALV F -0.18%
      TREX D -0.18%
      ANF D -0.18%
      STAG C -0.18%
      CBSH C -0.18%
      ACHC C -0.18%
      PLNT B -0.18%
      LNTH D -0.18%
      RYAN D -0.17%
      H C -0.17%
      CGNX F -0.17%
      WFRD F -0.17%
      GNTX F -0.17%
      HQY C -0.17%
      MTZ B -0.17%
      PR F -0.17%
      PCTY C -0.17%
      MTN D -0.17%
      TKO B -0.17%
      CFR C -0.17%
      MKSI F -0.17%
      SWN D -0.17%
      CNM F -0.17%
      FLS D -0.16%
      CYTK F -0.16%
      WH B -0.16%
      BRKR D -0.16%
      STWD B -0.16%
      ELF F -0.16%
      AAON B -0.16%
      CVLT B -0.16%
      MSA D -0.16%
      SRCL A -0.15%
      POST C -0.15%
      KRG B -0.15%
      EXLS B -0.15%
      DBX D -0.15%
      COKE C -0.15%
      LSCC D -0.15%
      OLLI C -0.15%
      RLI B -0.15%
      NOVT D -0.15%
      EXPO A -0.14%
      CHX F -0.14%
      GME F -0.14%
      VMI D -0.14%
      OPCH C -0.14%
      MTSI D -0.14%
      ESAB C -0.14%
      CBT B -0.14%
      CELH F -0.13%
      AM C -0.13%
      VNT F -0.13%
      MASI F -0.13%
      HXL F -0.13%
      FIVE D -0.13%
      ST D -0.13%
      VVV D -0.13%
      THG B -0.13%
      WTS C -0.13%
      KD D -0.13%
      XRAY D -0.13%
      CPRI D -0.12%
      QLYS F -0.12%
      JHG B -0.12%
      FFIN B -0.12%
      IRT B -0.12%
      KNF B -0.12%
      DOCS B -0.12%
      APPF D -0.12%
      GTLS F -0.12%
      BCO B -0.12%
      CIVI F -0.12%
      GBCI B -0.12%
      GATX D -0.12%
      ALTR C -0.12%
      LOPE D -0.11%
      CNX B -0.11%
      DLB D -0.11%
      EEFT D -0.11%
      SBRA C -0.11%
      RMBS F -0.11%
      FLO C -0.11%
      WLK D -0.11%
      HAE F -0.1%
      PNM B -0.1%
      SR B -0.1%
      NEU D -0.1%
      RH B -0.1%
      ORA C -0.1%
      WMG D -0.1%
      BDC B -0.1%
      NWE B -0.09%
      SLAB D -0.09%
      CNO B -0.09%
      MSM D -0.09%
      KMPR D -0.09%
      EPR B -0.09%
      LITE B -0.09%
      ALE B -0.09%
      TNL D -0.08%
      ASB D -0.08%
      NSP F -0.08%
      AMED C -0.08%
      TCBI B -0.08%
      IRDM D -0.08%
      IBOC D -0.08%
      YETI D -0.08%
      COTY F -0.08%
      POWI F -0.08%
      BLKB C -0.08%
      NSA B -0.08%
      MAN C -0.08%
      CRI D -0.07%
      CC F -0.07%
      GHC B -0.07%
      LIVN D -0.07%
      TDC F -0.07%
      FHI A -0.07%
      SMG C -0.07%
      RCM C -0.07%
      WEN C -0.07%
      SYNA F -0.07%
      PK D -0.07%
      ZI D -0.07%
      CHH C -0.07%
      ENOV D -0.06%
      JWN C -0.06%
      ZD D -0.06%
      VSH F -0.06%
      VAC F -0.06%
      TGNA D -0.06%
      VC F -0.06%
      SAM F -0.06%
      SHC C -0.06%
      ARWR F -0.06%
      AZTA F -0.06%
      ADNT F -0.05%
      MP D -0.05%
      PGNY F -0.05%
      ALGM F -0.05%
      UAA C -0.04%
      GEF D -0.04%
      PPC D -0.04%
      WOLF F -0.03%
      UA D -0.03%
      HELE D -0.03%

      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

      MIDU: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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