FNK vs. MYLD ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$55.26

Average Daily Volume

9,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

3,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNK	MYLD
30 Days	0.29%	0.67%
60 Days	2.29%	3.07%
90 Days	4.08%	2.70%
12 Months	22.57%

23 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in MYLD	Overlap
AEO	F	0.34%	0.84%	0.34%
AMR	C	0.72%	0.62%	0.62%
ASGN	F	0.3%	0.99%	0.3%
ASO	F	0.61%	0.75%	0.61%
ATKR	D	0.8%	0.51%	0.51%
AVT	C	0.58%	0.98%	0.58%
CNO	B	0.64%	1.3%	0.64%
CNX	A	0.86%	1.42%	0.86%
COLM	B	0.28%	0.96%	0.28%
COOP	B	0.62%	1.29%	0.62%
DXC	D	0.62%	0.97%	0.62%
HP	C	0.85%	0.8%	0.8%
JXN	C	0.87%	1.41%	0.87%
KBH	D	0.54%	1.13%	0.54%
LBRT	F	0.67%	0.89%	0.67%
LNC	B	0.64%	0.97%	0.64%
MATX	B	0.66%	1.2%	0.66%
MTG	D	0.69%	1.01%	0.69%
NXST	C	0.44%	0.89%	0.44%
RDN	D	0.7%	0.94%	0.7%
SLM	B	0.29%	0.96%	0.29%
SM	C	0.78%	0.8%	0.78%
WU	F	0.38%	0.7%	0.38%

FNK Overweight 200 Positions Relative to MYLD

Symbol	Grade	Weight
MTDR	C	0.82%
NOG	B	0.82%
PTEN	C	0.8%
CMC	B	0.8%
HCC	B	0.79%
OSK	C	0.79%
AGO	A	0.79%
OVV	C	0.78%
NFE	F	0.76%
AL	B	0.75%
TEX	D	0.74%
AMG	C	0.74%
TAP	B	0.74%
CIVI	D	0.73%
NOV	D	0.73%
TMHC	B	0.73%
PVH	C	0.72%
URBN	C	0.72%
LBRDK	C	0.72%
CHRD	F	0.71%
MUR	F	0.7%
PBF	D	0.7%
CADE	B	0.69%
LAD	B	0.68%
RUSHA	B	0.68%
MHO	D	0.68%
RNR	C	0.68%
UNM	A	0.67%
DINO	D	0.67%
G	B	0.67%
TPH	D	0.67%
BWA	D	0.67%
UGI	C	0.67%
DAR	B	0.65%
MTH	D	0.65%
MGY	A	0.64%
OZK	B	0.64%
APA	F	0.64%
R	B	0.64%
JAZZ	C	0.64%
LEA	F	0.63%
FMC	D	0.63%
RRC	B	0.63%
GPI	B	0.61%
ESNT	D	0.61%
ADTN	A	0.6%
KRC	C	0.6%
BEN	C	0.6%
HRI	C	0.6%
HOG	F	0.6%
AAP	D	0.59%
OTTR	C	0.59%
MOS	D	0.59%
CNXC	F	0.59%
BKH	A	0.58%
SOLV	F	0.58%
HST	D	0.58%
PNW	B	0.58%
DDS	B	0.57%
NFG	A	0.57%
BCC	C	0.57%
EVRG	A	0.57%
GBDC	B	0.57%
BBWI	C	0.56%
POR	C	0.56%
FHN	A	0.55%
M	D	0.55%
CLF	F	0.55%
SR	A	0.55%
SIG	C	0.54%
ZION	B	0.54%
SUM	B	0.54%
WBS	A	0.54%
WCC	B	0.53%
MDU	D	0.53%
ARW	F	0.51%
COLB	B	0.51%
UHS	D	0.51%
SANM	B	0.51%
AMKR	F	0.5%
OMF	A	0.5%
FNB	B	0.5%
VLY	B	0.48%
JBL	C	0.48%
GMS	B	0.48%
BYD	B	0.48%
ALK	A	0.48%
ABG	B	0.47%
BERY	D	0.46%
INGR	B	0.46%
WHR	B	0.45%
RIG	D	0.45%
OGE	A	0.45%
SWX	A	0.44%
THO	C	0.44%
AXS	A	0.44%
OGS	A	0.43%
SNX	D	0.43%
GL	C	0.43%
LKQ	F	0.42%
PAG	B	0.42%
BC	D	0.42%
ENS	D	0.41%
SJM	D	0.4%
AN	D	0.4%
POST	C	0.4%
EMN	D	0.39%
OLN	F	0.39%
SON	F	0.39%
ASH	F	0.38%
OGN	F	0.36%
MLI	B	0.36%
WTFC	B	0.35%
PII	F	0.35%
VNT	C	0.34%
BECN	B	0.34%
UBSI	B	0.33%
HGV	C	0.33%
HII	F	0.33%
SEIC	B	0.33%
HWC	B	0.33%
CMA	B	0.33%
CRL	D	0.32%
ACA	A	0.32%
BOKF	B	0.32%
CRC	A	0.32%
IDA	A	0.32%
ABCB	B	0.32%
PB	A	0.32%
KNX	B	0.31%
AR	B	0.31%
MSM	D	0.3%
UFPI	C	0.3%
KFY	B	0.3%
AIZ	A	0.3%
ALKS	C	0.3%
CUZ	B	0.3%
SLGN	A	0.29%
WTRG	B	0.29%
PNM	B	0.29%
LPX	B	0.29%
ORI	A	0.29%
MMS	D	0.28%
TNET	F	0.28%
MIDD	D	0.28%
JWN	C	0.28%
DIOD	F	0.27%
TKR	F	0.26%
SKX	F	0.26%
UHAL	D	0.26%
IPG	F	0.26%
AGCO	F	0.26%
FIVE	F	0.26%
REYN	D	0.25%
WPC	C	0.25%
PNFP	B	0.18%
JEF	A	0.17%
UMBF	B	0.17%
EPAM	C	0.17%
PFGC	B	0.16%
UCB	A	0.16%
RHI	C	0.16%
SSB	B	0.16%
AUB	B	0.16%
SEM	B	0.16%
GXO	B	0.16%
AVNT	B	0.15%
IVZ	C	0.15%
FLR	B	0.15%
VOYA	B	0.15%
FELE	B	0.15%
AFG	A	0.15%
MUSA	B	0.15%
WAL	B	0.15%
BJ	B	0.15%
TPR	B	0.15%
DNB	B	0.15%
STWD	C	0.14%
CZR	F	0.14%
FAF	C	0.14%
LFUS	D	0.14%
BPOP	C	0.14%
FUL	F	0.14%
WD	D	0.14%
SEE	D	0.14%
TTC	F	0.14%
NJR	A	0.14%
ALIT	C	0.14%
PRGO	C	0.14%
MAT	D	0.14%
LSTR	D	0.14%
SKY	A	0.14%
WTS	B	0.14%
IAC	D	0.14%
NSP	F	0.13%
HSIC	C	0.13%
MGM	D	0.13%
RYN	D	0.13%
FBIN	F	0.12%
OPCH	F	0.1%

FNK Underweight 76 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.63%
TBBK	B	-1.49%
CASH	B	-1.47%
TASK	C	-1.45%
SKYW	B	-1.4%
SLVM	C	-1.39%
APOG	B	-1.36%
CALM	A	-1.32%
CEIX	A	-1.28%
PRDO	B	-1.27%
INVA	C	-1.26%
IBOC	B	-1.23%
PRG	C	-1.23%
ATGE	B	-1.23%
IMMR	F	-1.21%
AX	B	-1.21%
GTES	A	-1.2%
BRC	C	-1.16%
PFC	B	-1.13%
KMT	C	-1.12%
SASR	B	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	B	-1.08%
MCRI	A	-1.07%
EIG	B	-1.07%
TGNA	B	-1.07%
UVSP	B	-1.06%
ABM	B	-1.05%
CNOB	B	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	C	-1.02%
SPOK	B	-1.01%
CNDT	D	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	D	-0.99%
SHOO	D	-0.98%
GIII	D	-0.96%
WKC	D	-0.96%
PATK	D	-0.95%
ARCH	B	-0.94%
SPB	C	-0.94%
TNL	B	-0.94%
GDEN	B	-0.93%
KRO	F	-0.9%
BBDC	A	-0.9%
SBH	B	-0.89%
NVGS	C	-0.89%
BHF	C	-0.87%
UPBD	C	-0.86%
LSEA	F	-0.86%
IIIN	D	-0.84%
NAVI	F	-0.84%
EPC	F	-0.84%
ETD	D	-0.83%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
CAL	F	-0.79%
METC	C	-0.78%
RYI	C	-0.73%
PDCO	F	-0.7%
GNK	D	-0.69%
LPG	F	-0.68%
INSW	F	-0.67%
WNC	D	-0.66%
SCHL	F	-0.65%
KSS	F	-0.63%
BRY	F	-0.59%
CRI	F	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
CVI	D	-0.5%