FNK vs. WLDR ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Affinity World Leaders Equity ETF (WLDR)

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

$54.29

Average Daily Volume

10,619

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNK	WLDR
30 Days	2.49%	5.05%
60 Days	7.30%	12.21%
90 Days	8.83%	7.32%
12 Months	27.71%	36.14%

5 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in WLDR	Overlap
EMN	C	0.47%	1.14%	0.47%
EVRG	C	0.65%	0.53%	0.53%
RGA	B	0.15%	0.53%	0.15%
RNR	A	0.86%	0.57%	0.57%
TAP	D	0.78%	0.35%	0.35%

FNK Overweight 219 Positions Relative to WLDR

Symbol	Grade	Weight
LBRDK	C	1.01%
MHO	C	0.96%
TMHC	C	0.88%
MTH	C	0.88%
GPI	C	0.88%
JXN	A	0.86%
RUSHA	D	0.85%
LAD	C	0.85%
KBH	D	0.84%
MTG	A	0.83%
BTU	B	0.82%
AMG	B	0.81%
FMC	C	0.8%
ESNT	A	0.79%
RDN	D	0.78%
FYBR	C	0.76%
HOG	D	0.76%
AGO	B	0.74%
SIG	C	0.74%
ASO	D	0.73%
ESGR	C	0.73%
CHK	C	0.71%
COLB	C	0.71%
NOG	D	0.7%
SEB	F	0.7%
VLY	C	0.7%
AGCO	D	0.7%
DAR	F	0.69%
TPH	C	0.68%
WTM	C	0.68%
UHS	D	0.68%
SM	D	0.68%
KRC	C	0.68%
BCC	C	0.68%
THC	D	0.68%
G	A	0.68%
MOS	F	0.66%
PNW	C	0.66%
TEX	F	0.66%
LBRT	D	0.66%
AL	D	0.65%
R	C	0.65%
BYD	B	0.65%
UNM	A	0.65%
OGS	C	0.64%
HP	D	0.63%
GMS	B	0.63%
PVH	D	0.63%
COOP	B	0.63%
BWA	C	0.62%
POR	D	0.62%
OVV	D	0.62%
CVI	D	0.62%
BKH	C	0.62%
NFG	A	0.62%
CADE	B	0.61%
MDU	C	0.61%
ARW	C	0.61%
AN	D	0.61%
MATX	C	0.6%
MTDR	D	0.6%
MUR	F	0.59%
DINO	F	0.59%
CLF	D	0.59%
DXC	C	0.59%
NOV	F	0.59%
AVT	B	0.58%
OZK	D	0.57%
WBS	D	0.57%
CNXC	F	0.57%
WAL	C	0.56%
MGY	B	0.56%
ABG	D	0.56%
LNC	B	0.55%
GL	C	0.54%
PTEN	F	0.54%
CMC	D	0.54%
ADTN	C	0.53%
CUZ	C	0.53%
LEA	F	0.53%
MLI	B	0.53%
OSK	F	0.52%
NI	A	0.51%
NRG	A	0.5%
URBN	F	0.5%
OGN	F	0.5%
OGE	C	0.49%
UFPI	C	0.49%
ALLY	F	0.49%
APA	F	0.49%
PNFP	B	0.49%
THO	C	0.49%
PBF	F	0.48%
AXS	A	0.48%
UTHR	C	0.47%
AEO	C	0.47%
BC	C	0.47%
BERY	C	0.47%
ALK	C	0.46%
EWBC	B	0.46%
SON	D	0.45%
PAG	D	0.45%
HII	F	0.45%
AGNC	B	0.45%
CZR	B	0.45%
TKR	B	0.44%
CHRD	F	0.44%
KNX	D	0.44%
ONB	D	0.44%
PII	D	0.44%
WCC	D	0.44%
WTFC	B	0.44%
JAZZ	F	0.43%
VAL	F	0.42%
NXST	D	0.42%
FNB	D	0.42%
OLN	D	0.42%
SANM	D	0.42%
WU	D	0.41%
FHN	D	0.4%
OMF	D	0.39%
RRC	D	0.39%
ASH	F	0.38%
GAP	F	0.37%
LPX	C	0.37%
IPGP	D	0.36%
SSB	C	0.35%
ATKR	F	0.35%
AYI	A	0.35%
DDS	D	0.35%
DNB	D	0.35%
M	D	0.34%
AIZ	B	0.34%
UMBF	C	0.34%
SLGN	B	0.34%
SAIC	A	0.34%
FAF	C	0.34%
BBWI	F	0.33%
LNT	B	0.33%
ABCB	C	0.33%
GT	F	0.32%
CMA	C	0.32%
ORI	A	0.32%
DTM	A	0.32%
PB	D	0.32%
HOMB	D	0.31%
RYN	C	0.31%
MIDD	D	0.31%
IDA	D	0.31%
UBSI	D	0.31%
IAC	C	0.31%
BOKF	B	0.31%
ZION	D	0.3%
SLM	B	0.3%
UGI	C	0.3%
ASGN	D	0.3%
SEIC	B	0.3%
REYN	D	0.3%
NJR	C	0.3%
HWC	D	0.29%
WHR	C	0.29%
WTRG	D	0.29%
COLM	B	0.29%
SWX	C	0.29%
SNX	C	0.28%
ENS	B	0.27%
DKS	D	0.27%
SKX	B	0.27%
CROX	C	0.27%
PRGO	F	0.27%
BECN	D	0.26%
HGV	F	0.25%
RIG	F	0.23%
CAR	D	0.23%
AMKR	F	0.21%
VNO	B	0.21%
SKY	C	0.2%
FBIN	C	0.19%
JEF	A	0.18%
CCK	C	0.18%
JLL	C	0.18%
HLI	A	0.17%
IVZ	A	0.17%
EHC	C	0.16%
HSIC	D	0.16%
IP	C	0.16%
VOYA	A	0.16%
AVNT	C	0.16%
PCH	C	0.16%
NVST	D	0.16%
TFX	C	0.16%
USFD	C	0.16%
MAT	B	0.16%
CACI	A	0.16%
RHI	D	0.15%
BXMT	C	0.15%
SNV	D	0.15%
BPOP	D	0.15%
MMS	C	0.15%
AFG	A	0.15%
KWR	F	0.14%
SEM	D	0.14%
SIGI	D	0.14%
GXO	D	0.14%
LSTR	F	0.14%
PARA	F	0.14%
NEOG	F	0.14%
LFUS	C	0.14%
FUL	F	0.14%
SUM	F	0.14%
BHF	D	0.14%
SEE	C	0.14%
KEX	C	0.14%
AR	C	0.13%
CXT	F	0.13%
LANC	F	0.13%
CRUS	D	0.13%
BJ	B	0.13%
AAP	F	0.08%

FNK Underweight 65 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.65%
NTAP	D	-3.38%
AMAT	C	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
IBM	A	-2.3%
WSM	C	-2.29%
EBAY	A	-2.15%
SSNC	C	-2.03%
CTSH	B	-1.88%
JPM	C	-1.83%
DOCU	A	-1.82%
VZ	C	-1.47%
CMCSA	B	-1.37%
OMC	C	-1.27%
CARR	A	-1.21%
BRK.A	B	-1.21%
MRK	F	-1.18%
BK	A	-1.13%
CAT	A	-1.11%
SYF	A	-1.02%
HCA	C	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	B	-0.84%
CI	D	-0.83%
TROW	D	-0.82%
TEVA	D	-0.82%
CNC	F	-0.77%
KR	C	-0.76%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
MO	D	-0.64%
CNM	F	-0.63%
UAL	A	-0.63%
HMC	D	-0.6%
ETR	A	-0.58%
FANG	D	-0.57%
ALL	A	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	D	-0.55%
HOOD	B	-0.53%
VLO	F	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	C	-0.48%
LEN	C	-0.47%
TOL	C	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
HST	D	-0.33%
STLD	C	-0.24%
RS	D	-0.22%