FNK vs. VAMO ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Cambria Value and Momentum ETF (VAMO)

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

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

3,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNK	VAMO
30 Days	7.85%	8.63%
60 Days	5.62%	8.47%
90 Days	5.60%	9.27%
12 Months	27.99%	23.40%

25 Overlapping Holdings

Symbol	Grade	Weight in FNK	Weight in VAMO	Overlap
AIZ	A	0.32%	0.73%	0.32%
BCC	B	0.58%	0.99%	0.58%
CNX	A	0.87%	1.08%	0.87%
COOP	B	0.61%	1.59%	0.61%
GPI	A	0.61%	0.84%	0.61%
HCC	B	0.76%	0.91%	0.76%
INGR	B	0.44%	0.85%	0.44%
JXN	C	0.8%	1.08%	0.8%
KBH	D	0.52%	0.83%	0.52%
KFY	B	0.29%	0.82%	0.29%
LBRT	D	0.67%	0.6%	0.6%
LNC	B	0.64%	0.74%	0.64%
LPX	B	0.31%	0.82%	0.31%
MATX	C	0.63%	1.01%	0.63%
MHO	D	0.65%	0.89%	0.65%
MLI	C	0.35%	2.01%	0.35%
MTG	C	0.7%	0.87%	0.7%
MTH	D	0.63%	1.02%	0.63%
RDN	C	0.71%	0.75%	0.71%
SM	B	0.81%	0.78%	0.78%
SNX	C	0.42%	0.67%	0.42%
TMHC	B	0.71%	1.18%	0.71%
TPH	D	0.66%	0.71%	0.66%
UFPI	B	0.28%	0.6%	0.28%
UHS	D	0.5%	0.66%	0.5%

FNK Overweight 198 Positions Relative to VAMO

Symbol	Grade	Weight
MTDR	B	0.86%
OVV	B	0.85%
AGO	B	0.84%
NOG	A	0.84%
HP	B	0.8%
OSK	B	0.79%
TAP	C	0.78%
PTEN	C	0.78%
CMC	B	0.78%
AL	B	0.77%
ATKR	C	0.75%
AMG	B	0.75%
CIVI	D	0.74%
AMR	C	0.74%
PBF	D	0.73%
PVH	C	0.72%
CHRD	D	0.72%
NOV	C	0.72%
URBN	C	0.72%
UGI	A	0.71%
UNM	A	0.71%
MUR	D	0.71%
NFE	D	0.71%
TEX	D	0.71%
DINO	D	0.7%
RNR	C	0.69%
LAD	A	0.68%
CADE	B	0.68%
BWA	D	0.68%
G	B	0.66%
DAR	C	0.66%
RUSHA	C	0.66%
APA	D	0.66%
OZK	B	0.65%
MGY	A	0.65%
DDS	B	0.65%
LBRDK	C	0.65%
R	B	0.64%
CNO	A	0.64%
RRC	B	0.64%
BEN	C	0.63%
ESNT	D	0.63%
LEA	D	0.63%
HOG	D	0.62%
FMC	D	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%
WCC	B	0.52%
FNB	A	0.51%
ALK	C	0.51%
OMF	A	0.51%
COLB	A	0.51%
CLF	F	0.51%
ARW	D	0.5%
SANM	B	0.49%
VLY	B	0.49%
GMS	B	0.48%
AMKR	D	0.48%
BYD	C	0.48%
ABG	B	0.47%
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%
RIG	D	0.44%
NXST	C	0.43%
PAG	B	0.43%
THO	B	0.43%
POST	C	0.41%
ENS	D	0.41%
BC	C	0.41%
LKQ	D	0.41%
SJM	D	0.4%
SON	D	0.4%
AN	C	0.4%
EMN	D	0.4%
WU	D	0.39%
ASH	D	0.38%
OLN	D	0.37%
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%
VNT	B	0.32%
AR	B	0.32%
HWC	B	0.32%
SLM	A	0.31%
ORI	A	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%
WTRG	B	0.29%
CRL	C	0.28%
MSM	C	0.28%
AGCO	D	0.28%
FIVE	F	0.28%
ALKS	B	0.28%
ASGN	F	0.27%
REYN	D	0.26%
TKR	D	0.26%
WPC	D	0.26%
TNET	D	0.26%
SKX	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%
EPAM	C	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%
BJ	A	0.15%
MUSA	A	0.15%
PFGC	B	0.15%
RYN	D	0.14%
FUL	F	0.14%
WD	D	0.14%
TTC	D	0.14%
MGM	D	0.14%
BPOP	B	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	D	0.13%
LFUS	F	0.13%
FBIN	D	0.12%
NSP	D	0.12%
OPCH	D	0.1%

FNK Underweight 72 Positions Relative to VAMO

Symbol	Grade	Weight
VST	B	-1.76%
STRL	B	-1.72%
SKYW	B	-1.46%
ENVA	B	-1.46%
PHM	D	-1.45%
CEIX	A	-1.36%
PRDO	B	-1.32%
HOOD	B	-1.31%
REVG	B	-1.17%
AGX	B	-1.17%
SYF	B	-1.17%
L	A	-1.17%
PATK	D	-1.14%
DHI	D	-1.12%
TDS	B	-1.12%
POWL	C	-1.09%
EME	C	-1.08%
LEN	D	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	B	-1.06%
IDCC	A	-1.04%
SKWD	A	-1.03%
BFH	B	-1.02%
CENX	B	-1.02%
OSCR	D	-0.98%
COF	B	-0.97%
TOL	B	-0.96%
CALM	A	-0.96%
FCNCA	A	-0.96%
WTTR	B	-0.94%
LRN	A	-0.93%
CFG	B	-0.93%
GM	B	-0.92%
HIG	B	-0.92%
PPC	C	-0.91%
BZH	B	-0.89%
ATGE	B	-0.89%
FOXA	B	-0.88%
APOG	B	-0.87%
PHIN	A	-0.87%
UTHR	C	-0.85%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	A	-0.84%
HNI	B	-0.83%
RSI	B	-0.83%
BHE	B	-0.82%
TPC	C	-0.82%
DNOW	B	-0.81%
THC	D	-0.8%
PLUS	F	-0.8%
T	A	-0.8%
AFL	B	-0.79%
SLVM	B	-0.79%
NRG	B	-0.79%
EQH	B	-0.79%
SCSC	B	-0.77%
CRBG	B	-0.77%
PRU	A	-0.73%
WKC	D	-0.72%
WSM	B	-0.72%
MHK	D	-0.7%
FNF	B	-0.7%
ALLY	C	-0.69%
MLKN	D	-0.69%
CCS	D	-0.68%
GRBK	D	-0.67%
CRUS	D	-0.65%
CUBI	C	-0.62%
CAL	D	-0.59%
NSIT	F	-0.59%