FNK vs. DSMC ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FNK	DSMC
30 Days	4.67%	4.84%
60 Days	4.34%	4.92%
90 Days	3.76%	4.38%
12 Months	25.77%	21.15%

44 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in DSMC	Overlap
AMR	C	0.74%	1.46%	0.74%
APA	D	0.66%	0.6%	0.6%
AR	B	0.32%	0.74%	0.32%
ASO	F	0.58%	0.62%	0.58%
ATKR	D	0.75%	1.27%	0.75%
BBWI	C	0.57%	0.79%	0.57%
BCC	B	0.58%	0.86%	0.58%
BWA	D	0.68%	0.67%	0.67%
CHRD	D	0.72%	1.29%	0.72%
CIVI	D	0.74%	0.67%	0.67%
CLF	F	0.51%	0.49%	0.49%
COLM	C	0.29%	0.69%	0.29%
CRC	A	0.32%	0.66%	0.32%
DDS	B	0.65%	1.84%	0.65%
DINO	D	0.7%	0.68%	0.68%
DIOD	D	0.24%	0.47%	0.24%
DXC	B	0.55%	0.46%	0.46%
G	B	0.66%	0.65%	0.65%
GMS	B	0.48%	0.7%	0.48%
HCC	B	0.76%	0.69%	0.69%
IPG	D	0.25%	0.61%	0.25%
JAZZ	B	0.61%	1.06%	0.61%
KBH	D	0.52%	0.99%	0.52%
KFY	B	0.29%	0.57%	0.29%
LKQ	F	0.41%	0.6%	0.41%
MATX	C	0.63%	0.91%	0.63%
MGY	A	0.65%	0.59%	0.59%
MOS	F	0.56%	0.57%	0.56%
MTDR	B	0.86%	0.79%	0.79%
MUR	D	0.71%	0.56%	0.56%
NSP	F	0.12%	0.45%	0.12%
OSK	C	0.79%	0.86%	0.79%
OVV	B	0.85%	0.88%	0.85%
RHI	C	0.16%	0.93%	0.16%
RRC	B	0.64%	0.65%	0.64%
SEIC	B	0.34%	0.72%	0.34%
SIG	B	0.53%	0.92%	0.53%
SM	B	0.81%	0.71%	0.71%
TAP	C	0.78%	0.95%	0.78%
TEX	F	0.71%	0.61%	0.61%
THO	B	0.43%	0.79%	0.43%
TMHC	C	0.71%	0.72%	0.71%
TPH	D	0.66%	0.54%	0.54%
TPR	B	0.17%	1.14%	0.17%

FNK Overweight 179 Positions Relative to DSMC

Symbol	Grade	Weight
CNX	A	0.87%
AGO	B	0.84%
NOG	B	0.84%
JXN	C	0.8%
HP	C	0.8%
PTEN	C	0.78%
CMC	B	0.78%
AL	B	0.77%
AMG	B	0.75%
PBF	D	0.73%
PVH	C	0.72%
NOV	C	0.72%
URBN	C	0.72%
UGI	C	0.71%
UNM	A	0.71%
NFE	D	0.71%
RDN	D	0.71%
MTG	C	0.7%
RNR	C	0.69%
LAD	A	0.68%
CADE	B	0.68%
LBRT	D	0.67%
DAR	C	0.66%
RUSHA	C	0.66%
OZK	B	0.65%
MHO	D	0.65%
LBRDK	C	0.65%
R	B	0.64%
CNO	B	0.64%
LNC	C	0.64%
MTH	D	0.63%
BEN	C	0.63%
ESNT	F	0.63%
LEA	F	0.63%
HOG	D	0.62%
FMC	D	0.61%
GPI	B	0.61%
COOP	B	0.61%
EVRG	A	0.6%
BKH	A	0.6%
PNW	A	0.6%
ADTN	A	0.6%
SR	A	0.59%
HRI	C	0.59%
OTTR	C	0.59%
NFG	A	0.59%
GBDC	D	0.59%
AAP	D	0.59%
FHN	A	0.57%
HST	C	0.57%
KRC	B	0.57%
SOLV	D	0.56%
M	F	0.56%
AVT	C	0.56%
WBS	A	0.56%
POR	C	0.56%
MDU	D	0.55%
SUM	B	0.54%
ZION	B	0.54%
CNXC	F	0.53%
WCC	B	0.52%
FNB	A	0.51%
ALK	B	0.51%
OMF	A	0.51%
COLB	B	0.51%
UHS	D	0.5%
ARW	D	0.5%
SANM	B	0.49%
VLY	B	0.49%
AMKR	D	0.48%
BYD	B	0.48%
ABG	C	0.47%
AXS	A	0.47%
SWX	B	0.46%
OGE	A	0.46%
BERY	C	0.46%
JBL	C	0.46%
OGS	A	0.45%
GL	C	0.45%
WHR	B	0.45%
INGR	C	0.44%
RIG	D	0.44%
NXST	C	0.43%
PAG	B	0.43%
SNX	D	0.42%
POST	C	0.41%
ENS	F	0.41%
BC	C	0.41%
SJM	D	0.4%
SON	F	0.4%
AN	C	0.4%
EMN	C	0.4%
WU	F	0.39%
ASH	F	0.38%
OLN	F	0.37%
BECN	B	0.36%
AEO	F	0.35%
PII	F	0.35%
WTFC	A	0.35%
MLI	B	0.35%
OGN	F	0.34%
UBSI	B	0.33%
CMA	B	0.33%
HGV	C	0.33%
PB	B	0.33%
IDA	A	0.33%
ACA	A	0.32%
BOKF	B	0.32%
ABCB	B	0.32%
HII	F	0.32%
AIZ	A	0.32%
VNT	C	0.32%
HWC	B	0.32%
SLM	A	0.31%
ORI	A	0.31%
LPX	B	0.31%
PNM	B	0.31%
SLGN	A	0.3%
KNX	C	0.3%
CUZ	B	0.3%
MIDD	C	0.29%
JWN	D	0.29%
WTRG	B	0.29%
CRL	D	0.28%
MSM	C	0.28%
AGCO	D	0.28%
FIVE	F	0.28%
ALKS	C	0.28%
UFPI	C	0.28%
ASGN	F	0.27%
REYN	D	0.26%
TKR	D	0.26%
WPC	C	0.26%
TNET	F	0.26%
SKX	D	0.26%
MMS	F	0.25%
UHAL	D	0.24%
PNFP	B	0.18%
UMBF	B	0.17%
EPAM	B	0.17%
JEF	A	0.17%
SSB	B	0.16%
FLR	B	0.16%
AUB	B	0.16%
GXO	B	0.16%
UCB	A	0.16%
AVNT	B	0.15%
FELE	B	0.15%
HSIC	C	0.15%
WTS	B	0.15%
SKY	A	0.15%
PRGO	C	0.15%
NJR	A	0.15%
VOYA	B	0.15%
WAL	B	0.15%
ALIT	C	0.15%
AFG	A	0.15%
DNB	B	0.15%
SEM	B	0.15%
BJ	A	0.15%
MUSA	B	0.15%
PFGC	B	0.15%
RYN	D	0.14%
FUL	F	0.14%
WD	D	0.14%
TTC	C	0.14%
MGM	D	0.14%
BPOP	C	0.14%
STWD	C	0.14%
SEE	C	0.14%
MAT	D	0.14%
LSTR	D	0.14%
FAF	A	0.14%
IVZ	B	0.14%
CZR	F	0.13%
IAC	F	0.13%
LFUS	D	0.13%
FBIN	D	0.12%
OPCH	D	0.1%

FNK Underweight 97 Positions Relative to DSMC

Symbol	Grade	Weight
OC	A	-1.69%
TOL	B	-1.55%
IDCC	B	-1.54%
ARCH	B	-1.3%
CF	A	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
ETSY	D	-1.13%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
AGX	B	-0.91%
VSCO	C	-0.91%
GPOR	B	-0.87%
QRVO	F	-0.83%
CALM	A	-0.79%
LOPE	C	-0.76%
DOX	D	-0.73%
CRI	F	-0.69%
LCII	C	-0.66%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
BCO	F	-0.62%
DBX	B	-0.61%
VCTR	B	-0.61%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APOG	C	-0.59%
ZD	B	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
BKE	B	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	B	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
BSM	B	-0.47%
EXPI	D	-0.47%
WKC	C	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
INSW	F	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	F	-0.36%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%