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      IVOV vs. FNK ETF Comparison

      Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
      IVOV

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $95.75

      Average Daily Volume

      14,011

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      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

      $54.88

      Average Daily Volume

      11,666

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOV FNK
      30 Days 4.32% 3.91%
      60 Days 5.34% 2.77%
      90 Days 9.83% 7.64%
      12 Months 22.57% 22.69%
      129 Overlapping Holdings
      Symbol Grade Weight in IVOV Weight in FNK Overlap
      AFG B 0.63% 0.16% 0.16%
      AGCO D 0.43% 0.66% 0.43%
      ALLY F 0.9% 0.47% 0.47%
      AMG C 0.43% 0.79% 0.43%
      AMKR F 0.25% 0.21% 0.21%
      AN D 0.34% 0.59% 0.34%
      AR F 0.62% 0.12% 0.12%
      ARW C 0.48% 0.6% 0.48%
      ASGN D 0.32% 0.3% 0.3%
      ASH D 0.35% 0.39% 0.35%
      AVNT B 0.3% 0.15% 0.15%
      AVT C 0.36% 0.56% 0.36%
      AYI B 0.28% 0.31% 0.28%
      BC C 0.16% 0.47% 0.16%
      BERY B 0.55% 0.49% 0.49%
      BHF F 0.23% 0.14% 0.14%
      BJ D 0.86% 0.13% 0.13%
      BKH B 0.3% 0.64% 0.3%
      CACC F 0.22% 0.13% 0.13%
      CACI B 0.47% 0.16% 0.16%
      CADE C 0.44% 0.64% 0.44%
      CCK A 0.41% 0.18% 0.18%
      CHK D 0.62% 0.63% 0.62%
      CLF F 0.53% 0.54% 0.53%
      CMC D 0.51% 0.53% 0.51%
      CNXC F 0.24% 0.74% 0.24%
      COLB B 0.4% 0.7% 0.4%
      COLM C 0.1% 0.3% 0.1%
      CRUS D 0.22% 0.14% 0.14%
      CUZ B 0.31% 0.54% 0.31%
      DAR F 0.46% 0.68% 0.46%
      DINO F 0.56% 0.6% 0.56%
      DKS D 0.43% 0.28% 0.28%
      DTM B 0.2% 0.31% 0.2%
      EHC C 0.38% 0.15% 0.15%
      ENS D 0.19% 0.27% 0.19%
      ESNT B 0.49% 0.81% 0.49%
      EWBC D 0.41% 0.46% 0.41%
      FAF B 0.46% 0.35% 0.35%
      FHN D 0.67% 0.43% 0.43%
      FNB C 0.4% 0.44% 0.4%
      FYBR C 0.48% 0.78% 0.48%
      G C 0.42% 0.69% 0.42%
      GAP F 0.37% 0.36% 0.36%
      GT F 0.24% 0.3% 0.24%
      GXO D 0.18% 0.14% 0.14%
      HGV F 0.08% 0.26% 0.08%
      HOG C 0.34% 0.8% 0.34%
      HOMB B 0.39% 0.32% 0.32%
      HWC D 0.17% 0.3% 0.17%
      IDA C 0.22% 0.32% 0.22%
      IPGP F 0.09% 0.35% 0.09%
      JAZZ D 0.3% 0.44% 0.3%
      JEF B 0.73% 0.17% 0.17%
      JLL B 0.87% 0.18% 0.18%
      KBH A 0.23% 0.87% 0.23%
      KEX C 0.3% 0.14% 0.14%
      KNX C 0.64% 0.45% 0.45%
      KRC B 0.29% 0.69% 0.29%
      LAD D 0.38% 0.79% 0.38%
      LANC D 0.15% 0.13% 0.13%
      LEA F 0.51% 0.52% 0.51%
      LFUS C 0.15% 0.14% 0.14%
      LPX B 0.16% 0.34% 0.16%
      LSTR D 0.16% 0.14% 0.14%
      M F 0.35% 0.33% 0.33%
      MAT C 0.27% 0.17% 0.17%
      MDU C 0.4% 0.62% 0.4%
      MIDD D 0.27% 0.31% 0.27%
      MMS C 0.11% 0.15% 0.11%
      MTG B 0.3% 0.84% 0.3%
      MUR F 0.25% 0.59% 0.25%
      NEOG D 0.25% 0.15% 0.15%
      NFG B 0.39% 0.64% 0.39%
      NJR B 0.34% 0.32% 0.32%
      NOV F 0.6% 0.6% 0.6%
      NVST D 0.21% 0.16% 0.16%
      NXST D 0.42% 0.43% 0.42%
      OGE C 0.57% 0.49% 0.49%
      OGS B 0.29% 0.66% 0.29%
      OLN D 0.24% 0.39% 0.24%
      ONB C 0.46% 0.47% 0.46%
      ORI B 0.64% 0.33% 0.33%
      OSK F 0.52% 0.53% 0.52%
      OZK D 0.17% 0.58% 0.17%
      PAG D 0.25% 0.45% 0.25%
      PB B 0.51% 0.34% 0.34%
      PBF F 0.31% 0.5% 0.31%
      PCH C 0.26% 0.16% 0.16%
      PII D 0.32% 0.45% 0.32%
      PNFP B 0.32% 0.51% 0.32%
      POR C 0.36% 0.64% 0.36%
      PRGO D 0.28% 0.31% 0.28%
      PVH F 0.42% 0.64% 0.42%
      R A 0.45% 0.64% 0.45%
      RGA C 1.09% 0.15% 0.15%
      RNR C 0.4% 0.84% 0.4%
      RYN C 0.19% 0.31% 0.19%
      SAIC C 0.3% 0.33% 0.3%
      SEIC C 0.25% 0.3% 0.25%
      SIGI D 0.18% 0.14% 0.14%
      SLGN B 0.31% 0.34% 0.31%
      SLM D 0.22% 0.29% 0.22%
      SNV C 0.5% 0.16% 0.16%
      SNX D 0.68% 0.28% 0.28%
      SON C 0.39% 0.47% 0.39%
      SSB B 0.55% 0.36% 0.36%
      SWX C 0.33% 0.29% 0.29%
      TEX F 0.14% 0.69% 0.14%
      THC A 1.07% 0.7% 0.7%
      THO D 0.41% 0.46% 0.41%
      TKR D 0.25% 0.43% 0.25%
      TMHC A 0.52% 0.88% 0.52%
      UBSI B 0.38% 0.33% 0.33%
      UGI C 0.38% 0.3% 0.3%
      UMBF B 0.33% 0.36% 0.33%
      UNM B 0.75% 0.62% 0.62%
      USFD B 0.9% 0.16% 0.16%
      UTHR C 0.56% 0.46% 0.46%
      VLY C 0.26% 0.71% 0.26%
      VNO B 0.35% 0.2% 0.2%
      VOYA B 0.32% 0.15% 0.15%
      WBS D 0.62% 0.59% 0.59%
      WCC D 0.56% 0.44% 0.44%
      WHR D 0.41% 0.28% 0.28%
      WTFC B 0.52% 0.46% 0.46%
      WTRG D 0.39% 0.3% 0.3%
      WU F 0.29% 0.41% 0.29%
      ZION D 0.56% 0.31% 0.31%
      IVOV Overweight 155 Positions Relative to FNK
      Symbol Grade Weight
      ILMN C 1.43%
      FNF B 1.05%
      WPC C 0.93%
      PFGC B 0.79%
      RRX C 0.78%
      AVTR B 0.77%
      COHR C 0.68%
      GPK B 0.68%
      SF A 0.67%
      X F 0.67%
      ARMK B 0.66%
      FLR D 0.6%
      GMED D 0.59%
      GLPI C 0.57%
      RPM B 0.53%
      BMRN F 0.52%
      XPO D 0.52%
      ADC C 0.51%
      REXR C 0.49%
      BURL B 0.49%
      ACM B 0.49%
      MTZ B 0.49%
      EQH C 0.46%
      GME F 0.45%
      KD D 0.45%
      STWD B 0.44%
      VMI D 0.44%
      ST D 0.43%
      SFM B 0.43%
      AA D 0.43%
      SCI B 0.42%
      CG D 0.41%
      XRAY D 0.41%
      KRG B 0.4%
      SRCL A 0.4%
      POST C 0.4%
      OHI B 0.39%
      NNN C 0.38%
      TPL B 0.38%
      TTC D 0.38%
      INGR B 0.38%
      IBKR B 0.38%
      GBCI B 0.37%
      THG B 0.36%
      CGNX F 0.35%
      JHG B 0.35%
      CUBE B 0.35%
      KBR D 0.35%
      ELS C 0.34%
      ERIE B 0.34%
      AMH C 0.34%
      CIEN C 0.33%
      CBSH C 0.33%
      FLO C 0.32%
      RGLD C 0.32%
      CFR C 0.32%
      LAMR B 0.32%
      ORA C 0.31%
      IRT B 0.31%
      BRX B 0.31%
      MKSI F 0.3%
      CNM F 0.29%
      CW B 0.29%
      ATR B 0.29%
      SBRA C 0.28%
      FR B 0.28%
      BDC B 0.28%
      CNO B 0.28%
      SR B 0.28%
      DCI C 0.28%
      KMPR D 0.28%
      MAN C 0.27%
      FLS D 0.27%
      TKO B 0.27%
      STAG C 0.27%
      ALE B 0.27%
      CYTK F 0.27%
      PNM B 0.27%
      LITE B 0.26%
      CC F 0.26%
      HQY C 0.25%
      ASB D 0.25%
      EGP B 0.25%
      CHE C 0.25%
      NWE B 0.24%
      TCBI B 0.23%
      GATX D 0.23%
      BRBR C 0.23%
      FFIN B 0.22%
      VSH F 0.22%
      HXL F 0.21%
      ALV F 0.21%
      BRKR D 0.2%
      SRPT D 0.2%
      GHC B 0.2%
      TGNA D 0.2%
      NOVT D 0.2%
      EVR A 0.2%
      FHI A 0.2%
      VAC F 0.2%
      RCM C 0.19%
      GNTX F 0.19%
      EXPO A 0.19%
      CVLT B 0.19%
      RH B 0.18%
      EXLS B 0.18%
      ADNT F 0.17%
      OPCH C 0.17%
      MTN D 0.17%
      ENOV D 0.17%
      RLI B 0.16%
      CHX F 0.16%
      ZI D 0.16%
      ZD D 0.16%
      CRI D 0.16%
      JWN C 0.16%
      DLB D 0.15%
      CPRI D 0.15%
      SYNA F 0.15%
      EEFT D 0.15%
      MTSI D 0.15%
      SMG C 0.15%
      IBOC D 0.15%
      AM C 0.15%
      POWI F 0.15%
      WH B 0.15%
      AMED C 0.14%
      MSM D 0.14%
      DOCS B 0.13%
      GEF D 0.13%
      IRDM D 0.13%
      VC F 0.13%
      MASI F 0.13%
      CBT B 0.13%
      HAE F 0.13%
      NSP F 0.13%
      PPC D 0.12%
      LIVN D 0.12%
      ALGM F 0.11%
      NSA B 0.11%
      CHH C 0.11%
      KNF B 0.1%
      UA D 0.1%
      SAM F 0.1%
      HELE D 0.1%
      AZTA F 0.09%
      BLKB C 0.09%
      WOLF F 0.09%
      YETI D 0.09%
      EPR B 0.09%
      WEN C 0.09%
      UAA C 0.09%
      MP D 0.08%
      WMG D 0.07%
      TNL D 0.07%
      IVOV Underweight 94 Positions Relative to FNK
      Symbol Grade Weight
      MHO B -0.97%
      MTH A -0.88%
      GPI B -0.87%
      RUSHA C -0.86%
      RDN C -0.81%
      JXN A -0.81%
      LBRDK F -0.8%
      ASO C -0.79%
      FMC C -0.78%
      TAP D -0.77%
      ESGR D -0.75%
      AGO C -0.74%
      SIG C -0.73%
      BTU D -0.72%
      UHS B -0.72%
      SEB D -0.7%
      TPH C -0.68%
      PNW C -0.68%
      LBRT D -0.68%
      NOG D -0.67%
      BCC B -0.67%
      WTM D -0.67%
      AL D -0.66%
      COOP C -0.66%
      EVRG B -0.66%
      SM F -0.65%
      DXC C -0.64%
      GMS D -0.63%
      BYD C -0.63%
      MOS F -0.62%
      HP F -0.61%
      CVI F -0.61%
      MTDR F -0.6%
      OVV F -0.59%
      BWA D -0.57%
      MATX B -0.57%
      OGN D -0.57%
      PTEN F -0.56%
      WAL B -0.56%
      ABG D -0.55%
      GL C -0.55%
      LNC D -0.54%
      MGY C -0.54%
      ADTN D -0.53%
      MLI A -0.53%
      URBN F -0.51%
      NI B -0.51%
      AXS B -0.48%
      UFPI C -0.47%
      AGNC B -0.47%
      APA F -0.47%
      EMN B -0.46%
      HII D -0.46%
      CHRD F -0.45%
      ALK C -0.44%
      NRG C -0.44%
      SANM D -0.43%
      VAL F -0.42%
      CZR C -0.42%
      AEO F -0.41%
      OMF D -0.41%
      RRC D -0.37%
      DNB C -0.36%
      ATKR F -0.36%
      ABCB B -0.35%
      LNT B -0.34%
      DDS F -0.34%
      AIZ B -0.33%
      IAC C -0.32%
      CMA B -0.32%
      REYN C -0.32%
      BOKF B -0.32%
      BBWI F -0.31%
      SKX D -0.28%
      BECN D -0.27%
      CROX D -0.26%
      RIG F -0.24%
      CAR F -0.21%
      SKY B -0.2%
      TFX C -0.17%
      BXMT C -0.16%
      BPOP C -0.16%
      IP B -0.16%
      HLI B -0.16%
      SUM D -0.15%
      FUL C -0.15%
      IVZ B -0.15%
      HSIC C -0.15%
      SEE D -0.14%
      KWR D -0.14%
      RHI D -0.14%
      PARA F -0.14%
      SEM D -0.14%
      AAP F -0.09%

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Supply Chain Management Trust Services Electronics Medicine Pharmaceutical

      FNK: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Packaging & Containers Asset Management Auto & Truck Dealerships Residential Construction Utilities - Regulated Electric Building Materials Information Technology Services Utilities - Regulated Gas Apparel Stores Credit Services Insurance - Life Insurance - Property & Casualty Insurance - Specialty Medical Care Oil & Gas Drilling Specialty Chemicals Specialty Retail Business Services
      Keywords: Bank S&P 500 Banking Natural Gas Insurance Deposit Products Chemical Construction Electricity Insurance Products Mining Commercial Banking Real Estate Loans Supply Chain Management Trust Services Building Materials Clothing Commercial Bank Investment Banking Life Insurance
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