FNK vs. VLLU ETF Comparison

Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FNK VLLU
30 Days 7.85% 6.02%
60 Days 5.62% 6.70%
90 Days 5.60%
12 Months 27.99%
12 Overlapping Holdings
Symbol Grade Weight in FNK Weight in VLLU Overlap
AMR C 0.74% 0.55% 0.55%
BJ A 0.15% 0.48% 0.15%
DXC B 0.55% 0.53% 0.53%
JBL B 0.46% 0.5% 0.46%
JXN C 0.8% 2.0% 0.8%
LPX B 0.31% 1.93% 0.31%
MATX C 0.63% 0.75% 0.63%
MLI C 0.35% 1.55% 0.35%
MMS F 0.25% 0.44% 0.25%
MTG C 0.7% 0.46% 0.46%
RNR C 0.69% 0.47% 0.47%
UHS D 0.5% 1.0% 0.5%
FNK Overweight 211 Positions Relative to VLLU
Symbol Grade Weight
CNX A 0.87%
MTDR B 0.86%
OVV B 0.85%
AGO B 0.84%
NOG A 0.84%
SM B 0.81%
HP B 0.8%
OSK B 0.79%
TAP C 0.78%
PTEN C 0.78%
CMC B 0.78%
AL B 0.77%
HCC B 0.76%
ATKR C 0.75%
AMG B 0.75%
CIVI D 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%
RDN C 0.71%
TMHC B 0.71%
TEX D 0.71%
DINO D 0.7%
LAD A 0.68%
CADE B 0.68%
BWA D 0.68%
LBRT D 0.67%
G B 0.66%
DAR C 0.66%
RUSHA C 0.66%
TPH D 0.66%
APA D 0.66%
OZK B 0.65%
MGY A 0.65%
DDS B 0.65%
MHO D 0.65%
LBRDK C 0.65%
R B 0.64%
CNO A 0.64%
LNC B 0.64%
RRC B 0.64%
MTH D 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%
COOP 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%
BCC B 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%
MDU D 0.55%
SUM B 0.54%
ZION B 0.54%
CNXC F 0.53%
SIG B 0.53%
KBH D 0.52%
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%
OGS A 0.45%
GL B 0.45%
WHR B 0.45%
INGR B 0.44%
RIG D 0.44%
NXST C 0.43%
PAG B 0.43%
THO 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%
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%
AIZ A 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%
KFY B 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%
UFPI 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%
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%
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 61 Positions Relative to VLLU
Symbol Grade Weight
EME C -3.43%
MO A -3.19%
CVX A -3.13%
JPM A -3.09%
HIG B -3.03%
AXP A -3.02%
XOM B -2.96%
T A -2.94%
BRK.A B -2.92%
HPQ B -2.86%
DFS B -2.84%
COR B -2.82%
BBY D -2.78%
SYY B -2.72%
EOG A -2.49%
BAC A -2.47%
CTSH B -2.41%
GILD C -2.26%
CMCSA B -2.05%
CI F -2.04%
VLO C -1.96%
KR B -1.87%
TGT F -1.87%
HRB D -1.67%
NRG B -1.6%
FLEX A -1.52%
SYF B -1.5%
MPC D -1.47%
PPC C -1.29%
VZ C -0.99%
LOW D -0.92%
THC D -0.89%
PGR A -0.85%
WSM B -0.63%
WFC A -0.62%
CALM A -0.62%
FTDR A -0.58%
ACGL D -0.58%
DIS B -0.58%
LOPE B -0.57%
CAH B -0.56%
GS A -0.54%
BK A -0.54%
COP C -0.53%
GM B -0.53%
TSN B -0.52%
C A -0.51%
CB C -0.51%
DBX B -0.5%
L A -0.5%
LEN D -0.48%
PFG D -0.48%
CAT B -0.48%
ELV F -0.48%
MMM D -0.48%
ADM D -0.46%
GIS D -0.45%
STNG F -0.45%
NNI D -0.44%
NVR D -0.42%
LDOS C -0.41%
Compare ETFs