FNK vs. QMID ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$57.37

Average Daily Volume

9,876

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FNK	QMID
30 Days	7.85%	7.22%
60 Days	5.62%	7.01%
90 Days	5.60%	7.88%
12 Months	27.99%

46 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in QMID	Overlap
ABG	B	0.47%	0.53%	0.47%
AGCO	D	0.28%	0.59%	0.28%
AMKR	D	0.48%	0.57%	0.48%
AN	C	0.4%	0.62%	0.4%
APA	D	0.66%	0.74%	0.66%
ATKR	C	0.75%	0.25%	0.25%
BCC	B	0.58%	0.52%	0.52%
BJ	A	0.15%	1.08%	0.15%
BYD	C	0.48%	0.64%	0.48%
CHRD	D	0.72%	0.54%	0.54%
CIVI	D	0.74%	0.43%	0.43%
CLF	F	0.51%	0.57%	0.51%
CMC	B	0.78%	0.65%	0.65%
COOP	B	0.61%	0.57%	0.57%
CRL	C	0.28%	0.95%	0.28%
DAR	C	0.66%	0.68%	0.66%
DDS	B	0.65%	0.59%	0.59%
DINO	D	0.7%	0.76%	0.7%
EPAM	C	0.17%	1.35%	0.17%
FIVE	F	0.28%	0.46%	0.28%
KBH	D	0.52%	0.57%	0.52%
LAD	A	0.68%	0.96%	0.68%
LBRDK	C	0.65%	1.25%	0.65%
LSTR	D	0.14%	0.64%	0.14%
MGM	D	0.14%	1.09%	0.14%
MGY	A	0.65%	0.54%	0.54%
MLI	C	0.35%	0.95%	0.35%
MTDR	B	0.86%	0.72%	0.72%
MTH	D	0.63%	0.6%	0.6%
MUSA	A	0.15%	0.98%	0.15%
NFE	D	0.71%	0.1%	0.1%
NXST	C	0.43%	0.53%	0.43%
OLN	D	0.37%	0.47%	0.37%
OMF	A	0.51%	0.65%	0.51%
OPCH	D	0.1%	0.34%	0.1%
PBF	D	0.73%	0.34%	0.34%
PFGC	B	0.15%	1.26%	0.15%
SKX	D	0.26%	0.84%	0.26%
SM	B	0.81%	0.48%	0.48%
THO	B	0.43%	0.55%	0.43%
TMHC	B	0.71%	0.71%	0.71%
TNET	D	0.26%	0.46%	0.26%
TTC	D	0.14%	0.81%	0.14%
UFPI	B	0.28%	0.76%	0.28%
VNT	B	0.32%	0.58%	0.32%
WCC	B	0.52%	0.98%	0.52%

FNK Overweight 177 Positions Relative to QMID

Symbol	Grade	Weight
CNX	A	0.87%
OVV	B	0.85%
AGO	B	0.84%
NOG	A	0.84%
JXN	C	0.8%
HP	B	0.8%
OSK	B	0.79%
TAP	C	0.78%
PTEN	C	0.78%
AL	B	0.77%
HCC	B	0.76%
AMG	B	0.75%
AMR	C	0.74%
PVH	C	0.72%
NOV	C	0.72%
URBN	C	0.72%
UGI	A	0.71%
UNM	A	0.71%
MUR	D	0.71%
RDN	C	0.71%
TEX	D	0.71%
MTG	C	0.7%
RNR	C	0.69%
CADE	B	0.68%
BWA	D	0.68%
LBRT	D	0.67%
G	B	0.66%
RUSHA	C	0.66%
TPH	D	0.66%
OZK	B	0.65%
MHO	D	0.65%
R	B	0.64%
CNO	A	0.64%
LNC	B	0.64%
RRC	B	0.64%
MATX	C	0.63%
BEN	C	0.63%
ESNT	D	0.63%
LEA	D	0.63%
HOG	D	0.62%
FMC	D	0.61%
GPI	A	0.61%
JAZZ	B	0.61%
EVRG	A	0.6%
BKH	A	0.6%
PNW	B	0.6%
ADTN	A	0.6%
SR	A	0.59%
HRI	B	0.59%
OTTR	C	0.59%
NFG	A	0.59%
GBDC	C	0.59%
AAP	C	0.59%
ASO	F	0.58%
FHN	A	0.57%
BBWI	D	0.57%
HST	C	0.57%
KRC	C	0.57%
SOLV	C	0.56%
MOS	F	0.56%
M	D	0.56%
AVT	C	0.56%
WBS	A	0.56%
POR	C	0.56%
DXC	B	0.55%
MDU	D	0.55%
SUM	B	0.54%
ZION	B	0.54%
CNXC	F	0.53%
SIG	B	0.53%
FNB	A	0.51%
ALK	C	0.51%
COLB	A	0.51%
UHS	D	0.5%
ARW	D	0.5%
SANM	B	0.49%
VLY	B	0.49%
GMS	B	0.48%
AXS	A	0.47%
SWX	B	0.46%
OGE	B	0.46%
BERY	B	0.46%
JBL	B	0.46%
OGS	A	0.45%
GL	B	0.45%
WHR	B	0.45%
INGR	B	0.44%
RIG	D	0.44%
PAG	B	0.43%
SNX	C	0.42%
POST	C	0.41%
ENS	D	0.41%
BC	C	0.41%
LKQ	D	0.41%
SJM	D	0.4%
SON	D	0.4%
EMN	D	0.4%
WU	D	0.39%
ASH	D	0.38%
BECN	B	0.36%
AEO	F	0.35%
PII	D	0.35%
WTFC	A	0.35%
SEIC	B	0.34%
OGN	D	0.34%
UBSI	B	0.33%
CMA	A	0.33%
HGV	B	0.33%
PB	A	0.33%
IDA	A	0.33%
CRC	B	0.32%
ACA	A	0.32%
BOKF	B	0.32%
ABCB	B	0.32%
HII	D	0.32%
AIZ	A	0.32%
AR	B	0.32%
HWC	B	0.32%
SLM	A	0.31%
ORI	A	0.31%
LPX	B	0.31%
PNM	F	0.31%
SLGN	A	0.3%
KNX	B	0.3%
CUZ	B	0.3%
MIDD	C	0.29%
COLM	B	0.29%
JWN	C	0.29%
KFY	B	0.29%
WTRG	B	0.29%
MSM	C	0.28%
ALKS	B	0.28%
ASGN	F	0.27%
REYN	D	0.26%
TKR	D	0.26%
WPC	D	0.26%
MMS	F	0.25%
IPG	D	0.25%
DIOD	D	0.24%
UHAL	D	0.24%
PNFP	B	0.18%
UMBF	B	0.17%
JEF	A	0.17%
TPR	B	0.17%
SSB	B	0.16%
RHI	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	B	0.15%
WTS	B	0.15%
SKY	A	0.15%
PRGO	B	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%
RYN	D	0.14%
FUL	F	0.14%
WD	D	0.14%
BPOP	B	0.14%
STWD	C	0.14%
SEE	C	0.14%
MAT	D	0.14%
FAF	A	0.14%
IVZ	B	0.14%
CZR	F	0.13%
IAC	D	0.13%
LFUS	F	0.13%
FBIN	D	0.12%
NSP	D	0.12%

FNK Underweight 74 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	C	-1.67%
UTHR	C	-1.6%
DOCU	A	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
TOL	B	-1.41%
CHWY	B	-1.29%
CLH	B	-1.27%
PAYC	B	-1.21%
TXRH	C	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	B	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
TECH	D	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	B	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	C	-1.0%
FND	C	-0.97%
CHDN	B	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	B	-0.93%
EXP	A	-0.93%
TPX	B	-0.89%
TKO	B	-0.88%
DBX	B	-0.86%
WING	D	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	D	-0.82%
GPK	C	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	B	-0.76%
BRKR	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
MTCH	D	-0.74%
ONTO	D	-0.73%
RLI	B	-0.73%
OLED	D	-0.72%
SSD	D	-0.72%
HLNE	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
SITE	D	-0.67%
CHH	A	-0.65%
AM	A	-0.64%
WSC	D	-0.63%
SPSC	C	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
BMI	B	-0.6%
CROX	D	-0.58%
ETSY	D	-0.54%
LNTH	D	-0.51%
IBP	D	-0.51%
DY	D	-0.49%
CRUS	D	-0.48%
EXPO	D	-0.47%
QLYS	C	-0.44%
ZI	D	-0.36%
ALGM	D	-0.33%