FNK vs. STXK ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Strive 2000 ETF (STXK)

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

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	FNK	STXK
30 Days	7.85%	8.38%
60 Days	5.62%	7.75%
90 Days	5.60%	8.25%
12 Months	27.99%	33.50%

121 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in STXK	Overlap
AAP	C	0.59%	0.12%	0.12%
ABCB	B	0.32%	0.23%	0.23%
ABG	B	0.47%	0.27%	0.27%
ACA	A	0.32%	0.24%	0.24%
AEO	F	0.35%	0.17%	0.17%
AGO	B	0.84%	0.22%	0.22%
AL	B	0.77%	0.25%	0.25%
ALIT	C	0.15%	0.17%	0.15%
ALK	C	0.51%	0.08%	0.08%
ALKS	B	0.28%	0.22%	0.22%
AMG	B	0.75%	0.28%	0.28%
AMR	C	0.74%	0.13%	0.13%
ASGN	F	0.27%	0.21%	0.21%
ASH	D	0.38%	0.17%	0.17%
ASO	F	0.58%	0.18%	0.18%
ATKR	C	0.75%	0.16%	0.16%
AUB	B	0.16%	0.19%	0.16%
AVNT	B	0.15%	0.22%	0.15%
AVT	C	0.56%	0.23%	0.23%
AXS	A	0.47%	0.31%	0.31%
BC	C	0.41%	0.27%	0.27%
BCC	B	0.58%	0.27%	0.27%
BKH	A	0.6%	0.21%	0.21%
BYD	C	0.48%	0.23%	0.23%
CADE	B	0.68%	0.34%	0.34%
CNO	A	0.64%	0.21%	0.21%
CNX	A	0.87%	0.27%	0.27%
CNXC	F	0.53%	0.1%	0.1%
COLB	A	0.51%	0.31%	0.31%
COLM	B	0.29%	0.14%	0.14%
COOP	B	0.61%	0.3%	0.3%
CRC	B	0.32%	0.22%	0.22%
CUZ	B	0.3%	0.23%	0.23%
DAR	C	0.66%	0.31%	0.31%
DDS	B	0.65%	0.06%	0.06%
DIOD	D	0.24%	0.12%	0.12%
DNB	B	0.15%	0.19%	0.15%
DXC	B	0.55%	0.2%	0.2%
ENS	D	0.41%	0.19%	0.19%
FAF	A	0.14%	0.3%	0.14%
FELE	B	0.15%	0.21%	0.15%
FIVE	F	0.28%	0.23%	0.23%
FNB	A	0.51%	0.29%	0.29%
FUL	F	0.14%	0.2%	0.14%
G	B	0.66%	0.38%	0.38%
GMS	B	0.48%	0.19%	0.19%
GPI	A	0.61%	0.26%	0.26%
HCC	B	0.76%	0.16%	0.16%
HGV	B	0.33%	0.15%	0.15%
HOG	D	0.62%	0.19%	0.19%
HP	B	0.8%	0.15%	0.15%
HRI	B	0.59%	0.3%	0.3%
HWC	B	0.32%	0.24%	0.24%
IAC	D	0.13%	0.16%	0.13%
IDA	A	0.33%	0.29%	0.29%
JWN	C	0.29%	0.13%	0.13%
KFY	B	0.29%	0.19%	0.19%
KRC	C	0.57%	0.22%	0.22%
LBRT	D	0.67%	0.13%	0.13%
LNC	B	0.64%	0.28%	0.28%
M	D	0.56%	0.2%	0.2%
MATX	C	0.63%	0.27%	0.27%
MDU	D	0.55%	0.18%	0.18%
MGY	A	0.65%	0.23%	0.23%
MHO	D	0.65%	0.2%	0.2%
MMS	F	0.25%	0.26%	0.25%
MSM	C	0.28%	0.18%	0.18%
MUR	D	0.71%	0.22%	0.22%
NFE	D	0.71%	0.03%	0.03%
NFG	A	0.59%	0.27%	0.27%
NJR	A	0.15%	0.23%	0.15%
NOG	A	0.84%	0.18%	0.18%
NSP	D	0.12%	0.13%	0.12%
NXST	C	0.43%	0.25%	0.25%
OGN	D	0.34%	0.2%	0.2%
OGS	A	0.45%	0.21%	0.21%
OLN	D	0.37%	0.23%	0.23%
OMF	A	0.51%	0.3%	0.3%
OPCH	D	0.1%	0.18%	0.1%
OTTR	C	0.59%	0.16%	0.16%
OZK	B	0.65%	0.27%	0.27%
PBF	D	0.73%	0.14%	0.14%
PII	D	0.35%	0.17%	0.17%
PNM	F	0.31%	0.2%	0.2%
POR	C	0.56%	0.23%	0.23%
PRGO	B	0.15%	0.17%	0.15%
PTEN	C	0.78%	0.15%	0.15%
PVH	C	0.72%	0.26%	0.26%
R	B	0.64%	0.33%	0.33%
RDN	C	0.71%	0.25%	0.25%
REYN	D	0.26%	0.06%	0.06%
RIG	D	0.44%	0.15%	0.15%
RUSHA	C	0.66%	0.18%	0.18%
RYN	D	0.14%	0.22%	0.14%
SANM	B	0.49%	0.2%	0.2%
SEE	C	0.14%	0.25%	0.14%
SEM	B	0.15%	0.19%	0.15%
SIG	B	0.53%	0.21%	0.21%
SKY	A	0.15%	0.25%	0.15%
SLGN	A	0.3%	0.22%	0.22%
SLM	A	0.31%	0.25%	0.25%
SM	B	0.81%	0.24%	0.24%
SON	D	0.4%	0.23%	0.23%
SR	A	0.59%	0.18%	0.18%
STWD	C	0.14%	0.27%	0.14%
SWX	B	0.46%	0.26%	0.26%
TEX	D	0.71%	0.17%	0.17%
THO	B	0.43%	0.26%	0.26%
TKR	D	0.26%	0.24%	0.24%
TNET	D	0.26%	0.14%	0.14%
TPH	D	0.66%	0.18%	0.18%
UBSI	B	0.33%	0.28%	0.28%
UCB	A	0.16%	0.19%	0.16%
UGI	A	0.71%	0.25%	0.25%
UMBF	B	0.17%	0.24%	0.17%
URBN	C	0.72%	0.13%	0.13%
VLY	B	0.49%	0.2%	0.2%
VNT	B	0.32%	0.3%	0.3%
WD	D	0.14%	0.17%	0.14%
WHR	B	0.45%	0.31%	0.31%
WU	D	0.39%	0.18%	0.18%

FNK Overweight 102 Positions Relative to STXK

Symbol	Grade	Weight
MTDR	B	0.86%
OVV	B	0.85%
JXN	C	0.8%
OSK	B	0.79%
TAP	C	0.78%
CMC	B	0.78%
CIVI	D	0.74%
CHRD	D	0.72%
NOV	C	0.72%
UNM	A	0.71%
TMHC	B	0.71%
DINO	D	0.7%
MTG	C	0.7%
RNR	C	0.69%
LAD	A	0.68%
BWA	D	0.68%
APA	D	0.66%
LBRDK	C	0.65%
RRC	B	0.64%
MTH	D	0.63%
BEN	C	0.63%
ESNT	D	0.63%
LEA	D	0.63%
FMC	D	0.61%
JAZZ	B	0.61%
EVRG	A	0.6%
PNW	B	0.6%
ADTN	A	0.6%
GBDC	C	0.59%
FHN	A	0.57%
BBWI	D	0.57%
HST	C	0.57%
SOLV	C	0.56%
MOS	F	0.56%
WBS	A	0.56%
SUM	B	0.54%
ZION	B	0.54%
KBH	D	0.52%
WCC	B	0.52%
CLF	F	0.51%
UHS	D	0.5%
ARW	D	0.5%
AMKR	D	0.48%
OGE	B	0.46%
BERY	B	0.46%
JBL	B	0.46%
GL	B	0.45%
INGR	B	0.44%
PAG	B	0.43%
SNX	C	0.42%
POST	C	0.41%
LKQ	D	0.41%
SJM	D	0.4%
AN	C	0.4%
EMN	D	0.4%
BECN	B	0.36%
WTFC	A	0.35%
MLI	C	0.35%
SEIC	B	0.34%
CMA	A	0.33%
PB	A	0.33%
BOKF	B	0.32%
HII	D	0.32%
AIZ	A	0.32%
AR	B	0.32%
ORI	A	0.31%
LPX	B	0.31%
KNX	B	0.3%
MIDD	C	0.29%
WTRG	B	0.29%
CRL	C	0.28%
AGCO	D	0.28%
UFPI	B	0.28%
WPC	D	0.26%
SKX	D	0.26%
IPG	D	0.25%
UHAL	D	0.24%
PNFP	B	0.18%
EPAM	C	0.17%
JEF	A	0.17%
TPR	B	0.17%
SSB	B	0.16%
RHI	B	0.16%
FLR	B	0.16%
GXO	B	0.16%
HSIC	B	0.15%
WTS	B	0.15%
VOYA	B	0.15%
WAL	B	0.15%
AFG	A	0.15%
BJ	A	0.15%
MUSA	A	0.15%
PFGC	B	0.15%
TTC	D	0.14%
MGM	D	0.14%
BPOP	B	0.14%
MAT	D	0.14%
LSTR	D	0.14%
IVZ	B	0.14%
CZR	F	0.13%
LFUS	F	0.13%
FBIN	D	0.12%

FNK Underweight 445 Positions Relative to STXK

Symbol	Grade	Weight
BILL	A	-0.43%
MASI	A	-0.4%
CVLT	B	-0.37%
ESAB	B	-0.36%
VNO	B	-0.36%
EXLS	B	-0.36%
FRPT	B	-0.35%
WH	B	-0.35%
SAIC	F	-0.35%
VMI	B	-0.34%
GKOS	B	-0.34%
AWI	A	-0.33%
BMI	B	-0.32%
KD	B	-0.32%
CWST	A	-0.31%
CSWI	A	-0.31%
MOG.A	B	-0.31%
CRDO	B	-0.31%
MOD	A	-0.31%
ACIW	B	-0.3%
CBT	C	-0.3%
RKLB	B	-0.3%
AVAV	D	-0.3%
RHP	B	-0.3%
GBCI	B	-0.3%
BCPC	B	-0.29%
PIPR	B	-0.29%
JHG	A	-0.29%
LYFT	C	-0.29%
MMSI	B	-0.29%
RMBS	C	-0.29%
KRG	B	-0.29%
DOCS	C	-0.29%
HOMB	A	-0.28%
SIGI	C	-0.28%
VRNS	D	-0.28%
LITE	B	-0.28%
FOUR	B	-0.28%
GATX	A	-0.27%
VVV	F	-0.27%
FSS	B	-0.27%
MDGL	B	-0.27%
STRL	B	-0.27%
OLLI	D	-0.27%
EPRT	B	-0.27%
MARA	C	-0.27%
QTWO	A	-0.27%
MC	C	-0.26%
THG	A	-0.26%
INSP	D	-0.26%
RDNT	B	-0.26%
KNF	A	-0.26%
QLYS	C	-0.26%
ZWS	B	-0.26%
ITRI	B	-0.26%
RH	B	-0.25%
EXPO	D	-0.25%
DY	D	-0.25%
TENB	C	-0.24%
SHAK	C	-0.24%
SLG	B	-0.24%
KTB	B	-0.24%
ST	F	-0.24%
SFBS	B	-0.24%
LOPE	B	-0.24%
TGTX	B	-0.24%
FFIN	B	-0.24%
RNA	D	-0.24%
KRYS	B	-0.23%
IRT	A	-0.23%
IDCC	A	-0.23%
PECO	A	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
WTM	A	-0.23%
HXL	D	-0.23%
EAT	A	-0.23%
BDC	B	-0.23%
CWAN	B	-0.22%
FTDR	A	-0.22%
KMPR	B	-0.22%
CRNX	C	-0.22%
ITGR	B	-0.22%
KAI	A	-0.22%
ADMA	B	-0.22%
WK	B	-0.22%
ORA	B	-0.22%
HAE	C	-0.22%
SBRA	C	-0.21%
GTES	A	-0.21%
CTRE	D	-0.21%
GVA	A	-0.21%
AEIS	B	-0.21%
RARE	D	-0.21%
WHD	B	-0.21%
PRCT	B	-0.21%
PI	D	-0.21%
BLKB	B	-0.21%
AX	A	-0.21%
EEFT	B	-0.21%
HIMS	B	-0.21%
TCBI	B	-0.2%
LRN	A	-0.2%
KTOS	B	-0.2%
MAC	B	-0.2%
CRSP	D	-0.2%
PLXS	B	-0.2%
ACLX	C	-0.2%
PRIM	A	-0.2%
BOOT	D	-0.2%
FLO	D	-0.2%
PEGA	A	-0.2%
BCO	D	-0.2%
MGEE	C	-0.19%
ROAD	A	-0.19%
NCNO	B	-0.19%
MWA	B	-0.19%
AROC	B	-0.19%
NEU	C	-0.19%
STEP	B	-0.19%
GH	B	-0.19%
VRRM	D	-0.19%
SKT	B	-0.19%
BGC	C	-0.19%
PBH	A	-0.19%
IBOC	A	-0.19%
CHH	A	-0.19%
ASB	B	-0.19%
ICUI	D	-0.19%
MSGS	A	-0.19%
ABM	B	-0.18%
RYTM	C	-0.18%
FBP	B	-0.18%
GFF	A	-0.18%
SITM	B	-0.18%
CBZ	B	-0.18%
TNL	A	-0.18%
ALE	A	-0.18%
FULT	A	-0.18%
AXSM	B	-0.18%
CVCO	A	-0.18%
WDFC	B	-0.18%
LANC	C	-0.18%
EBC	B	-0.18%
ESGR	B	-0.18%
JBT	B	-0.18%
WSFS	A	-0.17%
DNLI	D	-0.17%
NPAB	B	-0.17%
ZI	D	-0.17%
CRVL	A	-0.17%
PJT	A	-0.17%
CDP	C	-0.17%
CCOI	B	-0.17%
APLE	B	-0.17%
YETI	C	-0.17%
FHB	A	-0.17%
ACHC	F	-0.17%
NVST	B	-0.17%
FHI	A	-0.17%
SPR	D	-0.17%
BL	B	-0.17%
MRUS	F	-0.17%
CBU	B	-0.17%
AXNX	C	-0.17%
CALM	A	-0.17%
POWI	D	-0.17%
CATY	B	-0.17%
REZI	A	-0.17%
ESE	B	-0.17%
DORM	B	-0.17%
FRSH	C	-0.16%
RXO	C	-0.16%
BRC	D	-0.16%
NHI	D	-0.16%
HUN	F	-0.16%
SXT	B	-0.16%
GNW	A	-0.16%
CNK	B	-0.16%
PENN	C	-0.16%
NUVL	D	-0.16%
BHF	B	-0.16%
SMPL	B	-0.16%
EPR	D	-0.16%
TGNA	B	-0.16%
NWE	B	-0.16%
BBIO	F	-0.16%
BTU	B	-0.16%
NPO	A	-0.16%
NWL	B	-0.16%
CARG	C	-0.16%
HIW	D	-0.16%
XRAY	F	-0.16%
SGBX	F	-0.16%
SLAB	D	-0.16%
AGYS	A	-0.16%
GLNG	C	-0.16%
PTCT	B	-0.16%
SMTC	B	-0.16%
VCTR	B	-0.15%
NEOG	F	-0.15%
SMG	D	-0.15%
BOH	B	-0.15%
TMDX	F	-0.15%
AGIO	C	-0.15%
FORM	D	-0.15%
FOLD	F	-0.15%
INDB	B	-0.15%
VAL	D	-0.15%
AWR	B	-0.15%
MAN	D	-0.15%
ENV	B	-0.15%
VAC	B	-0.15%
RNG	B	-0.15%
CWK	B	-0.15%
GHC	C	-0.15%
BNL	D	-0.15%
APAM	B	-0.15%
NMIH	D	-0.15%
AI	B	-0.15%
HL	D	-0.15%
DEI	B	-0.15%
HUBG	A	-0.15%
SHOO	D	-0.15%
WEN	D	-0.15%
RIOT	C	-0.15%
PCH	D	-0.15%
ATGE	B	-0.15%
IRDM	D	-0.15%
MGRC	B	-0.14%
LCII	C	-0.14%
INTA	A	-0.14%
ABR	C	-0.14%
PRK	B	-0.14%
TRN	C	-0.14%
CC	C	-0.14%
CXT	B	-0.14%
SAM	C	-0.14%
LIVN	F	-0.14%
VIRT	B	-0.14%
GT	C	-0.14%
ALRM	C	-0.14%
CNS	B	-0.14%
MIR	A	-0.14%
AVA	A	-0.14%
TDC	D	-0.14%
IIPR	D	-0.14%
ARCH	B	-0.14%
PRGS	A	-0.14%
CVBF	A	-0.14%
FIVN	C	-0.14%
BXMT	C	-0.14%
SYNA	C	-0.14%
CWT	D	-0.14%
OUT	A	-0.14%
AMED	F	-0.14%
NSA	D	-0.14%
CPK	A	-0.14%
UNF	B	-0.14%
ICFI	F	-0.14%
SFNC	B	-0.14%
PK	B	-0.14%
FIBK	A	-0.14%
VERX	B	-0.14%
CLSK	C	-0.14%
IOSP	B	-0.14%
DV	C	-0.14%
PFSI	D	-0.13%
MTX	B	-0.13%
UE	C	-0.13%
IRTC	D	-0.13%
SNEX	B	-0.13%
PPBI	B	-0.13%
FFBC	A	-0.13%
HHH	B	-0.13%
SATS	D	-0.13%
GSHD	A	-0.13%
ZETA	D	-0.13%
TBBK	B	-0.13%
BE	B	-0.13%
LXP	D	-0.13%
NARI	C	-0.13%
SPB	C	-0.13%
PATK	D	-0.13%
DYN	F	-0.13%
CEIX	A	-0.13%
BKU	A	-0.13%
WAFD	B	-0.13%
TDS	B	-0.13%
SLVM	B	-0.13%
APLS	D	-0.13%
CCS	D	-0.12%
MTRN	C	-0.12%
AZTA	D	-0.12%
RRR	D	-0.12%
IDYA	F	-0.12%
OSCR	D	-0.12%
MPW	F	-0.12%
ARCB	C	-0.12%
OSIS	B	-0.12%
AZZ	B	-0.12%
VCEL	B	-0.12%
AIN	C	-0.12%
PFS	B	-0.12%
RPD	C	-0.12%
ENOV	C	-0.12%
FLYW	C	-0.12%
STNG	F	-0.12%
WERN	C	-0.12%
BFH	B	-0.12%
VC	D	-0.12%
ACVA	B	-0.12%
KLIC	B	-0.12%
TDW	F	-0.12%
OII	B	-0.12%
ARWR	F	-0.12%
ACLS	F	-0.12%
KYMR	D	-0.11%
TWST	D	-0.11%
GRBK	D	-0.11%
JJSF	B	-0.11%
RCM	F	-0.11%
RUN	F	-0.11%
RBRK	A	-0.11%
BRZE	C	-0.11%
PRVA	B	-0.11%
CWEN	C	-0.11%
HAYW	B	-0.11%
FL	F	-0.11%
HNI	B	-0.11%
UFPT	B	-0.11%
SBCF	A	-0.11%
FRME	B	-0.11%
PSMT	C	-0.11%
IESC	B	-0.11%
SWTX	C	-0.11%
IBTX	B	-0.11%
AIR	B	-0.11%
IPAR	B	-0.11%
YELP	C	-0.11%
MYRG	B	-0.11%
CDE	D	-0.11%
KWR	C	-0.11%
CPRI	F	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
NATL	B	-0.1%
MCY	A	-0.1%
SHC	F	-0.1%
JOE	F	-0.1%
CLVT	F	-0.1%
GERN	D	-0.1%
GOLF	B	-0.1%
VSH	D	-0.1%
GPOR	B	-0.1%
BANF	B	-0.1%
SRAD	A	-0.1%
NMRK	B	-0.1%
DOCN	D	-0.1%
TOWN	B	-0.1%
IOVA	F	-0.1%
STRA	C	-0.1%
PLUS	F	-0.1%
LGIH	D	-0.1%
JOBY	B	-0.1%
ROCK	C	-0.1%
ACAD	D	-0.1%
HI	C	-0.1%
ALG	B	-0.1%
DBRG	F	-0.1%
DJT	C	-0.1%
IPGP	D	-0.1%
TNDM	F	-0.09%
BEAM	D	-0.09%
MQ	F	-0.09%
UAA	C	-0.09%
FTRE	D	-0.09%
SGRY	F	-0.09%
KSS	F	-0.09%
INSW	F	-0.09%
NEP	F	-0.08%
APPN	B	-0.08%
TGLS	B	-0.08%
GEF	A	-0.08%
ASTH	D	-0.08%
CLDX	F	-0.08%
UA	C	-0.08%
LTH	C	-0.08%
CALX	D	-0.08%
CAR	C	-0.08%
IMVT	F	-0.08%
EVH	F	-0.07%
TXG	F	-0.07%
NNI	D	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
NTLA	F	-0.07%
ALKT	B	-0.07%
QS	F	-0.07%
CENTA	C	-0.07%
PGNY	F	-0.06%
ASAN	C	-0.06%
MODG	F	-0.06%
SNDR	B	-0.06%
FLNC	C	-0.06%
JAMF	F	-0.06%
SPNT	A	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
MYGN	F	-0.06%
CERT	F	-0.06%
TROX	D	-0.06%
XPRO	F	-0.06%
AMN	F	-0.05%
CXM	C	-0.05%
ACT	D	-0.05%
ENVX	F	-0.05%
WOLF	F	-0.05%
SKYW	B	-0.05%
FIZZ	C	-0.05%
MCW	B	-0.04%
TFSL	A	-0.04%
MBIN	D	-0.04%
FG	B	-0.04%
CPA	D	-0.04%
USM	B	-0.04%
VSAT	F	-0.04%
CWEN	C	-0.04%
FA	C	-0.04%
AGL	F	-0.03%
SEB	F	-0.03%
PAY	B	-0.03%
DFH	D	-0.03%
CVI	F	-0.03%
NABL	F	-0.03%
CENT	C	-0.02%
GDRX	F	-0.02%
RUSHB	B	-0.02%
PTVE	B	-0.02%
GEF	A	-0.01%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%