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      FNK vs. QVMM ETF Comparison

      Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      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
      QVMM

      Invesco S&P MidCap 400 QVM Multi-factor ETF

      QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.50

      Average Daily Volume

      3,061

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period FNK QVMM
      30 Days 0.95% 1.48%
      60 Days 1.07% 2.12%
      90 Days 6.08% 5.39%
      12 Months 19.65% 21.73%
      138 Overlapping Holdings
      Symbol Grade Weight in FNK Weight in QVMM Overlap
      AFG B 0.16% 0.36% 0.16%
      AGCO D 0.65% 0.23% 0.23%
      ALLY F 0.58% 0.36% 0.36%
      AMG C 0.77% 0.24% 0.24%
      AMKR F 0.21% 0.11% 0.11%
      AN D 0.59% 0.17% 0.17%
      AR D 0.11% 0.31% 0.11%
      ARW C 0.61% 0.26% 0.26%
      ASGN D 0.3% 0.18% 0.18%
      ASH D 0.39% 0.17% 0.17%
      AVNT B 0.15% 0.17% 0.15%
      AVT D 0.58% 0.18% 0.18%
      AYI B 0.29% 0.32% 0.29%
      BC C 0.46% 0.23% 0.23%
      BERY B 0.5% 0.31% 0.31%
      BHF D 0.14% 0.12% 0.12%
      BJ D 0.13% 0.44% 0.13%
      BKH B 0.64% 0.17% 0.17%
      BYD C 0.63% 0.16% 0.16%
      CACC D 0.13% 0.12% 0.12%
      CACI B 0.16% 0.43% 0.16%
      CADE B 0.63% 0.23% 0.23%
      CCK A 0.18% 0.46% 0.18%
      CHK D 0.63% 0.34% 0.34%
      CHRD F 0.47% 0.36% 0.36%
      CLF F 0.54% 0.26% 0.26%
      CMC D 0.53% 0.26% 0.26%
      CNXC D 0.84% 0.13% 0.13%
      COLB B 0.7% 0.2% 0.2%
      COLM B 0.3% 0.12% 0.12%
      CROX C 0.26% 0.31% 0.26%
      CRUS D 0.15% 0.27% 0.15%
      CUZ B 0.54% 0.18% 0.18%
      DAR F 0.73% 0.24% 0.24%
      DINO D 0.63% 0.3% 0.3%
      DKS D 0.28% 0.51% 0.28%
      DTM B 0.31% 0.29% 0.29%
      EHC B 0.16% 0.39% 0.16%
      ENS C 0.27% 0.16% 0.16%
      ESNT B 0.82% 0.27% 0.27%
      EWBC C 0.47% 0.47% 0.47%
      FAF B 0.35% 0.29% 0.29%
      FHN D 0.43% 0.38% 0.38%
      FNB D 0.45% 0.21% 0.21%
      FYBR C 0.79% 0.33% 0.33%
      G C 0.7% 0.26% 0.26%
      GAP F 0.37% 0.2% 0.2%
      GT F 0.31% 0.09% 0.09%
      GXO D 0.14% 0.24% 0.14%
      HGV D 0.26% 0.1% 0.1%
      HLI B 0.16% 0.33% 0.16%
      HOG C 0.8% 0.19% 0.19%
      HOMB B 0.33% 0.21% 0.21%
      HWC D 0.31% 0.17% 0.17%
      IDA B 0.32% 0.22% 0.22%
      IPGP F 0.33% 0.08% 0.08%
      JAZZ D 0.44% 0.26% 0.26%
      JEF B 0.17% 0.43% 0.17%
      JLL B 0.17% 0.48% 0.17%
      KBH B 0.83% 0.25% 0.25%
      KEX C 0.14% 0.29% 0.14%
      KNX C 0.44% 0.33% 0.33%
      KRC B 0.65% 0.16% 0.16%
      LAD C 0.8% 0.29% 0.29%
      LANC D 0.14% 0.14% 0.14%
      LEA D 0.57% 0.25% 0.25%
      LFUS D 0.14% 0.24% 0.14%
      LPX B 0.33% 0.24% 0.24%
      LSTR D 0.14% 0.26% 0.14%
      M F 0.33% 0.16% 0.16%
      MAT C 0.17% 0.27% 0.17%
      MDU B 0.58% 0.21% 0.21%
      MIDD C 0.32% 0.28% 0.28%
      MMS D 0.15% 0.21% 0.15%
      MTDR D 0.62% 0.24% 0.24%
      MTG B 0.85% 0.27% 0.27%
      MUR D 0.61% 0.21% 0.21%
      NFG B 0.64% 0.23% 0.23%
      NJR B 0.32% 0.19% 0.19%
      NOV D 0.63% 0.27% 0.27%
      NVST D 0.15% 0.14% 0.14%
      NXST D 0.43% 0.22% 0.22%
      OGE B 0.49% 0.34% 0.34%
      OGS B 0.63% 0.16% 0.16%
      OLN D 0.39% 0.22% 0.22%
      ONB C 0.47% 0.24% 0.24%
      ORI A 0.33% 0.39% 0.33%
      OSK D 0.53% 0.27% 0.27%
      OVV D 0.63% 0.43% 0.43%
      OZK D 0.57% 0.19% 0.19%
      PAG D 0.46% 0.12% 0.12%
      PB B 0.34% 0.29% 0.29%
      PBF F 0.51% 0.15% 0.15%
      PCH C 0.16% 0.15% 0.15%
      PII D 0.44% 0.17% 0.17%
      PNFP B 0.51% 0.29% 0.29%
      POR B 0.65% 0.2% 0.2%
      PRGO D 0.32% 0.15% 0.15%
      PVH F 0.66% 0.23% 0.23%
      R B 0.62% 0.24% 0.24%
      RGA B 0.15% 0.58% 0.15%
      RNR B 0.85% 0.56% 0.56%
      RRC D 0.37% 0.28% 0.28%
      RYN C 0.31% 0.17% 0.17%
      SAIC C 0.33% 0.33% 0.33%
      SEIC B 0.3% 0.28% 0.28%
      SIGI C 0.14% 0.24% 0.14%
      SKX C 0.28% 0.34% 0.28%
      SLGN B 0.35% 0.17% 0.17%
      SLM C 0.28% 0.19% 0.19%
      SNV C 0.16% 0.27% 0.16%
      SNX D 0.28% 0.35% 0.28%
      SON C 0.48% 0.23% 0.23%
      SSB B 0.36% 0.3% 0.3%
      SWX C 0.28% 0.18% 0.18%
      TEX D 0.66% 0.15% 0.15%
      THC B 0.67% 0.63% 0.63%
      THO D 0.47% 0.21% 0.21%
      TKR D 0.43% 0.22% 0.22%
      TMHC B 0.85% 0.29% 0.29%
      UBSI B 0.33% 0.2% 0.2%
      UFPI C 0.44% 0.3% 0.3%
      UGI C 0.31% 0.22% 0.22%
      UMBF B 0.35% 0.18% 0.18%
      UNM B 0.62% 0.43% 0.43%
      USFD B 0.16% 0.54% 0.16%
      UTHR C 0.48% 0.64% 0.48%
      VAL F 0.43% 0.14% 0.14%
      VLY C 0.68% 0.15% 0.15%
      VNO B 0.19% 0.23% 0.19%
      VOYA A 0.14% 0.33% 0.14%
      WBS C 0.58% 0.32% 0.32%
      WCC C 0.42% 0.28% 0.28%
      WHR D 0.28% 0.21% 0.21%
      WTFC B 0.46% 0.27% 0.27%
      WTRG D 0.3% 0.4% 0.3%
      WU D 0.44% 0.17% 0.17%
      ZION D 0.3% 0.27% 0.27%
      FNK Overweight 85 Positions Relative to QVMM
      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%
      AL D 0.65%
      DXC C 0.64%
      COOP B 0.64%
      SIG C 0.63%
      CVI F 0.63%
      BCC C 0.63%
      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%
      URBN D 0.51%
      NI B 0.51%
      MLI B 0.51%
      APA F 0.5%
      AXS B 0.48%
      HII C 0.48%
      AGNC A 0.47%
      EMN B 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%
      DNB C 0.37%
      ATKR F 0.36%
      DDS D 0.35%
      LNT A 0.34%
      REYN C 0.34%
      AIZ B 0.34%
      ABCB B 0.34%
      BBWI F 0.32%
      BOKF B 0.32%
      IAC C 0.31%
      CMA B 0.31%
      BECN D 0.26%
      RIG F 0.23%
      SKY B 0.19%
      CAR F 0.19%
      TFX C 0.17%
      HSIC C 0.16%
      IP B 0.16%
      BPOP C 0.16%
      FUL D 0.15%
      BXMT C 0.15%
      IVZ C 0.15%
      KWR D 0.14%
      RHI D 0.14%
      SEM D 0.14%
      SEE D 0.14%
      PARA F 0.14%
      SUM C 0.14%
      NEOG C 0.14%
      AAP F 0.09%
      FNK Underweight 214 Positions Relative to QVMM
      Symbol Grade Weight
      CSL C -0.8%
      EME B -0.75%
      LII B -0.71%
      RS D -0.69%
      WSM C -0.67%
      FNF A -0.64%
      MANH B -0.63%
      TOL B -0.62%
      RPM B -0.62%
      WSO C -0.59%
      GLPI B -0.58%
      OC C -0.58%
      IBKR B -0.56%
      WPC B -0.56%
      GGG C -0.56%
      AMH C -0.54%
      PSTG F -0.53%
      ACM B -0.53%
      ERIE A -0.53%
      EQH C -0.51%
      XPO D -0.51%
      CW B -0.5%
      FIX B -0.5%
      CASY D -0.5%
      TTEK C -0.49%
      NBIX F -0.49%
      BLD D -0.48%
      SCI B -0.48%
      CUBE B -0.48%
      DT C -0.48%
      CLH B -0.48%
      LAMR A -0.46%
      FND C -0.46%
      ITT C -0.46%
      PFGC B -0.46%
      NVT D -0.44%
      SFM B -0.44%
      TXRH D -0.44%
      REXR C -0.43%
      LECO F -0.43%
      OHI A -0.42%
      RRX C -0.42%
      KNSL C -0.41%
      WWD D -0.41%
      ATR B -0.41%
      WMS D -0.41%
      LNW B -0.41%
      SAIA D -0.4%
      RGLD B -0.39%
      MUSA C -0.38%
      BWXT D -0.38%
      ARMK B -0.38%
      GPK B -0.37%
      INGR A -0.37%
      EXP B -0.37%
      ONTO F -0.37%
      SF A -0.36%
      RBC C -0.36%
      NYT C -0.36%
      PRI B -0.36%
      CG C -0.36%
      TPX C -0.35%
      WEX C -0.35%
      EGP B -0.35%
      NNN B -0.35%
      CHE C -0.35%
      BRX B -0.34%
      DCI D -0.34%
      EVR B -0.34%
      KBR D -0.34%
      HRB C -0.34%
      COHR B -0.33%
      CIEN C -0.32%
      MEDP D -0.32%
      EXEL B -0.32%
      AIT C -0.32%
      BRBR B -0.32%
      MORN C -0.32%
      X D -0.32%
      CR C -0.31%
      OLED C -0.31%
      ADC C -0.31%
      RGEN F -0.31%
      CNM F -0.31%
      ALV F -0.31%
      DUOL B -0.31%
      FCN C -0.31%
      TTC D -0.3%
      FLR D -0.3%
      SSD C -0.3%
      AXTA C -0.3%
      CBSH C -0.3%
      PR D -0.29%
      STAG C -0.29%
      HALO B -0.29%
      CFR C -0.29%
      SWN D -0.29%
      ACHC C -0.29%
      LNTH C -0.29%
      FR C -0.29%
      PCTY C -0.28%
      TREX F -0.28%
      LSCC D -0.28%
      CGNX D -0.27%
      WFRD F -0.27%
      MTZ B -0.27%
      GNTX F -0.27%
      CELH F -0.26%
      H C -0.26%
      AAON B -0.26%
      DBX D -0.26%
      HQY C -0.26%
      MSA C -0.26%
      OPCH C -0.25%
      FLS D -0.25%
      AA D -0.25%
      WH B -0.25%
      RLI B -0.25%
      MKSI F -0.25%
      OLLI C -0.24%
      CVLT B -0.24%
      NOVT D -0.24%
      BRKR D -0.24%
      ELF F -0.24%
      STWD A -0.24%
      POST C -0.24%
      EXLS C -0.24%
      CHX D -0.23%
      THG A -0.23%
      KRG B -0.23%
      CBT B -0.23%
      ESAB C -0.23%
      COKE C -0.23%
      KD D -0.22%
      ST D -0.22%
      HXL F -0.22%
      WTS C -0.22%
      XRAY D -0.22%
      GATX D -0.21%
      VNT D -0.21%
      VMI D -0.21%
      CIVI F -0.21%
      EXPO B -0.21%
      MTSI D -0.21%
      CPRI D -0.2%
      GBCI B -0.2%
      FFIN B -0.2%
      AM B -0.2%
      BCO B -0.2%
      SRCL A -0.2%
      VVV D -0.2%
      FLO C -0.19%
      KNF B -0.19%
      MASI D -0.19%
      WLK D -0.19%
      JHG B -0.19%
      IRT B -0.18%
      APPF D -0.18%
      DOCS B -0.18%
      SBRA B -0.18%
      QLYS F -0.18%
      EEFT D -0.18%
      CNX A -0.17%
      BDC B -0.17%
      LOPE D -0.17%
      DLB D -0.17%
      RMBS F -0.16%
      MSM D -0.15%
      NWE A -0.15%
      ALE A -0.15%
      KMPR D -0.15%
      HAE D -0.15%
      SR B -0.15%
      CNO B -0.15%
      EPR B -0.15%
      NEU D -0.15%
      NSA B -0.14%
      IBOC C -0.14%
      TCBI B -0.14%
      MAN C -0.14%
      COTY F -0.14%
      SLAB D -0.14%
      BLKB B -0.14%
      YETI D -0.13%
      ASB D -0.13%
      POWI F -0.13%
      FHI A -0.12%
      GHC C -0.12%
      RCM C -0.12%
      UAA C -0.12%
      ZI D -0.12%
      TNL D -0.12%
      TGNA C -0.12%
      LIVN D -0.12%
      PK D -0.12%
      WEN C -0.12%
      NSP D -0.12%
      VC F -0.11%
      TDC F -0.11%
      SAM F -0.11%
      SYNA F -0.11%
      CRI C -0.11%
      VSH D -0.1%
      ENOV F -0.1%
      VAC F -0.1%
      MP D -0.09%
      JWN B -0.09%
      ZD D -0.09%
      AZTA D -0.09%
      ADNT F -0.08%
      PPC D -0.07%
      HELE D -0.06%
      ALGM F -0.06%
      GEF D -0.06%

      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

      QVMM: Top Represented Industries & Keywords

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