FNK vs. VFVA ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period FNK VFVA
30 Days 0.29% 1.15%
60 Days 2.29% 4.32%
90 Days 4.08% 6.63%
12 Months 22.57% 24.57%
129 Overlapping Holdings
Symbol Grade Weight in FNK Weight in VFVA Overlap
ABCB B 0.32% 0.16% 0.16%
ABG B 0.47% 0.15% 0.15%
AEO F 0.34% 0.18% 0.18%
AGCO F 0.26% 0.18% 0.18%
AL B 0.75% 0.41% 0.41%
ALIT C 0.14% 0.14% 0.14%
ALK A 0.48% 0.23% 0.23%
ALKS C 0.3% 0.02% 0.02%
AMG C 0.74% 0.21% 0.21%
AMKR F 0.5% 0.07% 0.07%
AMR C 0.72% 0.2% 0.2%
APA F 0.64% 0.22% 0.22%
AR B 0.31% 0.13% 0.13%
ARW F 0.51% 0.43% 0.43%
ASGN F 0.3% 0.05% 0.05%
ASO F 0.61% 0.21% 0.21%
ATKR D 0.8% 0.26% 0.26%
AUB B 0.16% 0.09% 0.09%
AVT C 0.58% 0.25% 0.25%
AXS A 0.44% 0.26% 0.26%
BBWI C 0.56% 0.18% 0.18%
BC D 0.42% 0.18% 0.18%
BCC C 0.57% 0.07% 0.07%
BEN C 0.6% 0.05% 0.05%
BERY D 0.46% 0.38% 0.38%
BOKF B 0.32% 0.08% 0.08%
BPOP C 0.14% 0.06% 0.06%
BWA D 0.67% 0.25% 0.25%
BYD B 0.48% 0.18% 0.18%
CADE B 0.69% 0.16% 0.16%
CHRD F 0.71% 0.18% 0.18%
CIVI D 0.73% 0.33% 0.33%
CLF F 0.55% 0.21% 0.21%
CMA B 0.33% 0.15% 0.15%
CMC B 0.8% 0.19% 0.19%
CNO B 0.64% 0.04% 0.04%
CNXC F 0.59% 0.06% 0.06%
COLB B 0.51% 0.34% 0.34%
COOP B 0.62% 0.13% 0.13%
CRC A 0.32% 0.15% 0.15%
DAR B 0.65% 0.17% 0.17%
DINO D 0.67% 0.16% 0.16%
DNB B 0.15% 0.09% 0.09%
DXC D 0.62% 0.23% 0.23%
EMN D 0.39% 0.09% 0.09%
ENS D 0.41% 0.12% 0.12%
ESNT D 0.61% 0.45% 0.45%
FAF C 0.14% 0.08% 0.08%
FHN A 0.55% 0.1% 0.1%
FIVE F 0.26% 0.11% 0.11%
FMC D 0.63% 0.05% 0.05%
FNB B 0.5% 0.19% 0.19%
GL C 0.43% 0.08% 0.08%
GPI B 0.61% 0.06% 0.06%
HCC B 0.79% 0.19% 0.19%
HGV C 0.33% 0.02% 0.02%
HII F 0.33% 0.11% 0.11%
HOG F 0.6% 0.18% 0.18%
HRI C 0.6% 0.22% 0.22%
HWC B 0.33% 0.19% 0.19%
INGR B 0.46% 0.17% 0.17%
IVZ C 0.15% 0.19% 0.15%
JAZZ C 0.64% 0.17% 0.17%
JBL C 0.48% 0.03% 0.03%
JEF A 0.17% 0.17% 0.17%
JXN C 0.87% 0.15% 0.15%
KBH D 0.54% 0.21% 0.21%
KFY B 0.3% 0.07% 0.07%
KNX B 0.31% 0.19% 0.19%
LBRT F 0.67% 0.05% 0.05%
LEA F 0.63% 0.17% 0.17%
LKQ F 0.42% 0.16% 0.16%
LNC B 0.64% 0.32% 0.32%
M D 0.55% 0.22% 0.22%
MAT D 0.14% 0.09% 0.09%
MATX B 0.66% 0.21% 0.21%
MDU D 0.53% 0.18% 0.18%
MHO D 0.68% 0.19% 0.19%
MLI B 0.36% 0.22% 0.22%
MOS D 0.59% 0.23% 0.23%
MTDR C 0.82% 0.18% 0.18%
MTG D 0.69% 0.28% 0.28%
MTH D 0.65% 0.05% 0.05%
MUR F 0.7% 0.29% 0.29%
NOG B 0.82% 0.07% 0.07%
NOV D 0.73% 0.19% 0.19%
NXST C 0.44% 0.05% 0.05%
OGN F 0.36% 0.15% 0.15%
OLN F 0.39% 0.14% 0.14%
OMF A 0.5% 0.07% 0.07%
ORI A 0.29% 0.13% 0.13%
OVV C 0.78% 0.26% 0.26%
OZK B 0.64% 0.12% 0.12%
PBF D 0.7% 0.18% 0.18%
PII F 0.35% 0.08% 0.08%
PNFP B 0.18% 0.11% 0.11%
PRGO C 0.14% 0.24% 0.14%
PTEN C 0.8% 0.21% 0.21%
PVH C 0.72% 0.21% 0.21%
R B 0.64% 0.41% 0.41%
RDN D 0.7% 0.28% 0.28%
RNR C 0.68% 0.2% 0.2%
RRC B 0.63% 0.1% 0.1%
RUSHA B 0.68% 0.06% 0.06%
SANM B 0.51% 0.07% 0.07%
SJM D 0.4% 0.15% 0.15%
SLM B 0.29% 0.03% 0.03%
SM C 0.78% 0.22% 0.22%
SNX D 0.43% 0.24% 0.24%
SON F 0.39% 0.21% 0.21%
SSB B 0.16% 0.08% 0.08%
TAP B 0.74% 0.16% 0.16%
TEX D 0.74% 0.21% 0.21%
TKR F 0.26% 0.09% 0.09%
TMHC B 0.73% 0.06% 0.06%
TPH D 0.67% 0.21% 0.21%
TPR B 0.15% 0.04% 0.04%
UCB A 0.16% 0.02% 0.02%
UFPI C 0.3% 0.11% 0.11%
UHAL D 0.26% 0.22% 0.22%
UHS D 0.51% 0.16% 0.16%
UNM A 0.67% 0.6% 0.6%
URBN C 0.72% 0.07% 0.07%
VLY B 0.48% 0.09% 0.09%
WAL B 0.15% 0.18% 0.15%
WBS A 0.54% 0.22% 0.22%
WCC B 0.53% 0.2% 0.2%
WHR B 0.45% 0.21% 0.21%
ZION B 0.54% 0.16% 0.16%
FNK Overweight 94 Positions Relative to VFVA
Symbol Grade Weight
CNX A 0.86%
HP C 0.85%
OSK C 0.79%
AGO A 0.79%
NFE F 0.76%
LBRDK C 0.72%
LAD B 0.68%
G B 0.67%
UGI C 0.67%
MGY A 0.64%
ADTN A 0.6%
KRC C 0.6%
AAP D 0.59%
OTTR C 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%
EVRG A 0.57%
GBDC B 0.57%
POR C 0.56%
SR A 0.55%
SIG C 0.54%
SUM B 0.54%
GMS B 0.48%
RIG D 0.45%
OGE A 0.45%
SWX A 0.44%
THO C 0.44%
OGS A 0.43%
PAG B 0.42%
AN D 0.4%
POST C 0.4%
WU F 0.38%
ASH F 0.38%
WTFC B 0.35%
VNT C 0.34%
BECN B 0.34%
UBSI B 0.33%
SEIC B 0.33%
CRL D 0.32%
ACA A 0.32%
IDA A 0.32%
PB A 0.32%
MSM D 0.3%
AIZ A 0.3%
CUZ B 0.3%
SLGN A 0.29%
WTRG B 0.29%
PNM B 0.29%
LPX B 0.29%
MMS D 0.28%
TNET F 0.28%
MIDD D 0.28%
COLM B 0.28%
JWN C 0.28%
DIOD F 0.27%
SKX F 0.26%
IPG F 0.26%
REYN D 0.25%
WPC C 0.25%
UMBF B 0.17%
EPAM C 0.17%
PFGC B 0.16%
RHI C 0.16%
SEM B 0.16%
GXO B 0.16%
AVNT B 0.15%
FLR B 0.15%
VOYA B 0.15%
FELE B 0.15%
AFG A 0.15%
MUSA B 0.15%
BJ B 0.15%
STWD C 0.14%
CZR F 0.14%
LFUS D 0.14%
FUL F 0.14%
WD D 0.14%
SEE D 0.14%
TTC F 0.14%
NJR A 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 484 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS F -0.74%
TFC A -0.73%
C B -0.72%
USB B -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV A -0.48%
BMY A -0.46%
GILD C -0.44%
GS B -0.44%
FCX F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR C -0.42%
RPRX F -0.41%
DIS B -0.4%
NEM D -0.4%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
MHK D -0.28%
PRU B -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT B -0.27%
STBA B -0.26%
CAH B -0.26%
GD D -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
TTMI B -0.25%
PYPL B -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
FIS C -0.22%
LEG F -0.22%
CNC F -0.22%
BHF C -0.22%
KR B -0.22%
WAFD B -0.21%
TNL B -0.21%
ONB B -0.21%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR A -0.2%
DAL A -0.2%
SIRI D -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP D -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA B -0.19%
STNG D -0.19%
TNK F -0.18%
HAIN D -0.18%
CCS F -0.18%
IBM C -0.18%
AHCO D -0.18%
ODP F -0.18%
HELE C -0.18%
CF A -0.18%
MTB A -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU C -0.17%
ALL A -0.17%
BFH B -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
GIII D -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
SLVM C -0.16%
TOL B -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX C -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ALSN B -0.16%
BXC B -0.16%
GBX B -0.16%
CNH C -0.16%
SBH B -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
DIN C -0.15%
DE C -0.15%
GLNG D -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
BKU A -0.15%
NUS C -0.15%
UTHR C -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF A -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC D -0.14%
BRY F -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC D -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE F -0.12%
DCOM A -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
IART C -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP D -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD F -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
NX C -0.09%
SMP C -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK D -0.09%
FOXF F -0.09%
SATS C -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
BHLB B -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO B -0.08%
LEN D -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC D -0.07%
NMIH D -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT C -0.06%
LXU C -0.06%
PFS B -0.06%
GOOG B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY D -0.06%
NNI D -0.06%
PFG C -0.06%
DENN D -0.06%
CAL F -0.06%
GPK D -0.06%
OIS C -0.06%
TCBK B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
ENVA B -0.05%
PRLB C -0.05%
EBAY D -0.05%
BW C -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
XRX F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC D -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA B -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL D -0.03%
FF F -0.03%
QCRH B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
IIIN D -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
KODK B -0.02%
TITN D -0.02%
HDSN F -0.02%
RS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND D -0.02%
BHE B -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC D -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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