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      MIDE vs. FNK ETF Comparison

      Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
      MIDE

      Xtrackers S&P MidCap 400 ESG ETF

      MIDE Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.66

      Average Daily Volume

      3,418

      Number of Holdings *

      285

      * 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

      $50.62

      Average Daily Volume

      15,270

      Number of Holdings *

      222

      * may have additional holdings in another (foreign) market
      Performance
      Period MIDE FNK
      30 Days -1.05% -3.07%
      60 Days 1.11% -2.00%
      90 Days -4.57% -6.51%
      12 Months 12.60% 13.94%
      108 Overlapping Holdings
      Symbol Grade Weight in MIDE Weight in FNK Overlap
      AGCO F 0.32% 0.67% 0.32%
      ALLY B 0.55% 0.62% 0.55%
      AMG C 0.26% 0.58% 0.26%
      AMKR B 0.21% 0.59% 0.21%
      AN D 0.21% 0.64% 0.21%
      AR D 0.46% 0.54% 0.46%
      ARW D 0.34% 0.77% 0.34%
      ASGN D 0.21% 0.26% 0.21%
      ASH D 0.24% 0.32% 0.24%
      AVNT D 0.2% 0.16% 0.16%
      AVT C 0.24% 0.84% 0.24%
      AYI D 0.38% 0.15% 0.15%
      BC F 0.26% 0.24% 0.24%
      BERY D 0.36% 0.63% 0.36%
      BJ B 0.6% 0.19% 0.19%
      BYD C 0.19% 0.5% 0.19%
      CADE C 0.25% 0.59% 0.25%
      CAR F 0.11% 0.4% 0.11%
      CCK F 0.47% 0.15% 0.15%
      CHK D 0.47% 0.75% 0.47%
      CIEN C 0.34% 0.15% 0.15%
      CLF D 0.37% 0.31% 0.31%
      CMC C 0.31% 0.68% 0.31%
      CNXC D 0.14% 0.69% 0.14%
      COLB D 0.19% 0.61% 0.19%
      CRUS A 0.34% 0.22% 0.22%
      CUZ D 0.18% 0.46% 0.18%
      DAR D 0.28% 0.47% 0.28%
      DINO D 0.42% 0.68% 0.42%
      DKS B 0.68% 0.16% 0.16%
      DTM A 0.34% 0.53% 0.34%
      EHC B 0.43% 0.16% 0.16%
      ENS B 0.22% 0.53% 0.22%
      ESNT B 0.31% 0.74% 0.31%
      EWBC C 0.51% 0.28% 0.28%
      FAF D 0.28% 0.14% 0.14%
      FHN C 0.41% 0.44% 0.41%
      FNB C 0.24% 0.44% 0.24%
      FYBR B 0.28% 0.65% 0.28%
      G D 0.26% 0.59% 0.26%
      GPS C 0.27% 0.15% 0.15%
      GT F 0.16% 0.26% 0.16%
      GXO D 0.29% 0.14% 0.14%
      HOG F 0.21% 0.49% 0.21%
      JAZZ F 0.34% 0.44% 0.34%
      JEF A 0.39% 0.17% 0.17%
      JLL B 0.51% 0.17% 0.17%
      KBH B 0.26% 0.76% 0.26%
      KEX B 0.35% 0.39% 0.35%
      KNX C 0.39% 0.4% 0.39%
      KRC F 0.17% 0.55% 0.17%
      LAD F 0.34% 0.66% 0.34%
      LEA F 0.33% 0.5% 0.33%
      LFUS C 0.33% 0.34% 0.33%
      LPX C 0.28% 0.17% 0.17%
      LSTR B 0.33% 0.15% 0.15%
      M C 0.25% 0.43% 0.25%
      MDU B 0.26% 0.63% 0.26%
      MMS B 0.27% 0.16% 0.16%
      MTG B 0.29% 0.74% 0.29%
      MUR D 0.29% 0.67% 0.29%
      NEOG C 0.16% 0.17% 0.16%
      NFG C 0.25% 0.8% 0.25%
      NJR C 0.21% 0.31% 0.21%
      NOV C 0.36% 0.73% 0.36%
      NXST C 0.25% 0.42% 0.25%
      NYCB F 0.11% 0.15% 0.11%
      OGS C 0.17% 0.59% 0.17%
      ONB C 0.26% 0.58% 0.26%
      OVV D 0.6% 0.7% 0.6%
      OZK D 0.21% 0.54% 0.21%
      PAG D 0.15% 0.43% 0.15%
      PENN C 0.15% 0.16% 0.15%
      PII F 0.21% 0.37% 0.21%
      PNFP D 0.3% 0.28% 0.28%
      POR C 0.22% 0.64% 0.22%
      PRGO F 0.18% 0.25% 0.18%
      PVH F 0.34% 0.38% 0.34%
      R B 0.27% 0.63% 0.27%
      RGA B 0.69% 0.17% 0.17%
      RNR B 0.6% 0.76% 0.6%
      RRC D 0.42% 0.78% 0.42%
      RYN D 0.21% 0.29% 0.21%
      SEIC D 0.33% 0.29% 0.29%
      SF B 0.42% 0.16% 0.16%
      SIGI F 0.28% 0.13% 0.13%
      SLM D 0.23% 0.3% 0.23%
      SNV C 0.27% 0.29% 0.27%
      SON D 0.28% 0.62% 0.28%
      TEX D 0.18% 0.52% 0.18%
      THC B 0.7% 0.21% 0.21%
      THO D 0.24% 0.25% 0.24%
      TKR D 0.27% 0.3% 0.27%
      TMHC D 0.3% 0.69% 0.3%
      UMBF C 0.18% 0.29% 0.18%
      UNM C 0.46% 0.58% 0.46%
      USFD B 0.61% 0.16% 0.16%
      UTHR A 0.73% 0.84% 0.73%
      VAL B 0.23% 0.76% 0.23%
      VLY F 0.14% 0.53% 0.14%
      VNO B 0.21% 0.14% 0.14%
      WBS D 0.36% 0.38% 0.36%
      WCC D 0.37% 0.45% 0.37%
      WHR D 0.25% 0.23% 0.23%
      WTFC C 0.29% 0.42% 0.29%
      WTRG C 0.47% 0.31% 0.31%
      WU D 0.22% 0.42% 0.22%
      ZION C 0.31% 0.45% 0.31%
      MIDE Overweight 177 Positions Relative to FNK
      Symbol Grade Weight
      CSL B 1.03%
      PSTG B 0.99%
      GDDY A 0.98%
      WSM C 0.98%
      EME C 0.92%
      LII A 0.89%
      OC C 0.79%
      BURL B 0.77%
      WSO C 0.76%
      RPM D 0.72%
      MANH B 0.72%
      MDY D 0.67%
      NBIX D 0.67%
      NVT C 0.66%
      EQH B 0.65%
      FNF C 0.64%
      FND F 0.63%
      WPC D 0.62%
      XPO D 0.62%
      BLD D 0.62%
      TOL D 0.61%
      ELS C 0.6%
      ELF A 0.59%
      CLH A 0.58%
      AMH A 0.58%
      FIX C 0.58%
      WMS C 0.58%
      TXRH A 0.57%
      TTEK B 0.56%
      ONTO B 0.55%
      LECO D 0.54%
      SCI B 0.54%
      ITT D 0.54%
      DT F 0.53%
      CUBE B 0.52%
      TTC C 0.51%
      ATR D 0.49%
      RRX F 0.47%
      REXR C 0.47%
      CHDN A 0.47%
      COHR B 0.47%
      OLED B 0.46%
      TREX F 0.46%
      ARMK A 0.45%
      ERIE C 0.45%
      DCI D 0.44%
      PRI B 0.43%
      X D 0.42%
      TPX D 0.42%
      GPK D 0.42%
      WFRD C 0.42%
      OHI A 0.41%
      RGLD C 0.41%
      SFM B 0.4%
      ALV D 0.4%
      EGP C 0.4%
      NNN B 0.39%
      SWN D 0.38%
      INGR D 0.38%
      EXP D 0.38%
      VOYA C 0.38%
      AXTA C 0.38%
      FCN C 0.37%
      WEX D 0.37%
      SSD C 0.37%
      HRB A 0.37%
      EVR B 0.36%
      HQY B 0.36%
      MSA B 0.35%
      AA D 0.35%
      CR B 0.35%
      HALO B 0.34%
      BRX B 0.34%
      CIVI D 0.33%
      EXEL B 0.33%
      MTZ B 0.33%
      H B 0.33%
      ACHC D 0.32%
      PLNT B 0.32%
      CFR D 0.32%
      FLS C 0.32%
      CBSH C 0.32%
      STAG C 0.32%
      VNT D 0.31%
      WH C 0.31%
      ADC B 0.31%
      RGEN D 0.31%
      RMBS C 0.3%
      KD B 0.3%
      NOVT C 0.3%
      GTLS C 0.3%
      VMI B 0.29%
      RLI D 0.29%
      ETRN D 0.29%
      MTSI A 0.29%
      STWD D 0.29%
      ST D 0.29%
      ESAB D 0.28%
      LNTH B 0.28%
      CYTK D 0.28%
      CBT D 0.27%
      SRCL B 0.27%
      VVV B 0.27%
      DBX D 0.27%
      WTS D 0.26%
      CVLT A 0.26%
      POST C 0.26%
      OPCH F 0.25%
      AM B 0.25%
      GATX B 0.24%
      DLB D 0.24%
      EEFT D 0.24%
      UGI D 0.24%
      KRG B 0.24%
      EXLS C 0.24%
      WLK D 0.24%
      THG D 0.23%
      JHG B 0.23%
      BCO B 0.23%
      HAE D 0.22%
      POWI F 0.21%
      BDC B 0.2%
      GBCI C 0.2%
      LOPE D 0.2%
      COTY D 0.19%
      ORA B 0.19%
      MAN D 0.18%
      ZI F 0.18%
      MSM F 0.18%
      CPRI D 0.18%
      SLAB F 0.18%
      CNX D 0.18%
      TDC D 0.17%
      DOCS C 0.17%
      NSP F 0.17%
      SBRA A 0.17%
      SYNA F 0.17%
      PK C 0.16%
      AZTA D 0.16%
      BLKB C 0.16%
      PCH F 0.16%
      TNL C 0.16%
      SR C 0.16%
      LITE B 0.16%
      CHH B 0.15%
      VC F 0.15%
      NVST F 0.15%
      AMED D 0.15%
      WOLF F 0.15%
      LIVN C 0.15%
      CNO C 0.15%
      ASB C 0.15%
      SMG C 0.14%
      WEN F 0.14%
      BHF D 0.14%
      TCBI C 0.14%
      VAC F 0.14%
      RCM B 0.13%
      TGNA D 0.13%
      FHI C 0.13%
      ADNT F 0.12%
      HELE F 0.12%
      CRI F 0.12%
      ZD C 0.12%
      PGNY D 0.11%
      ENOV F 0.11%
      WERN D 0.11%
      IART C 0.1%
      ALGM D 0.1%
      JWN B 0.1%
      GO D 0.1%
      LEG F 0.08%
      GEF F 0.08%
      UA C 0.07%
      UAA C 0.07%
      PPC A 0.07%
      HTZ F 0.02%
      MIDE Underweight 114 Positions Relative to FNK
      Symbol Grade Weight
      AIRC A -0.95%
      MATX B -0.84%
      GPI C -0.83%
      ESGR B -0.8%
      WTM C -0.8%
      ABG C -0.78%
      LBRT D -0.77%
      SM D -0.75%
      SEB D -0.74%
      MTH D -0.74%
      CHRD C -0.74%
      NOG C -0.74%
      BTU F -0.73%
      RDN B -0.72%
      SIG F -0.72%
      AL C -0.71%
      MHO D -0.7%
      AGO C -0.7%
      SANM B -0.69%
      FMC D -0.69%
      WIRE B -0.69%
      IAC F -0.68%
      JXN C -0.68%
      ALE B -0.67%
      ADTN F -0.67%
      MTDR D -0.67%
      URBN B -0.66%
      MOS D -0.66%
      COOP B -0.66%
      MLI C -0.65%
      OGE C -0.65%
      PTEN D -0.65%
      APA D -0.64%
      HP D -0.63%
      EVRG C -0.62%
      TPH D -0.61%
      BKH C -0.61%
      BWA F -0.6%
      MGY C -0.6%
      PBF D -0.59%
      SNX C -0.56%
      LBRDK C -0.55%
      RUSHA F -0.51%
      ASO F -0.51%
      OGN B -0.51%
      UHS A -0.49%
      CVI F -0.48%
      NI A -0.48%
      EMN C -0.47%
      ABCB C -0.47%
      TAP F -0.47%
      PNW C -0.47%
      ALK D -0.46%
      HWC C -0.46%
      BOKF C -0.46%
      OMF D -0.45%
      GMS F -0.44%
      WAL C -0.44%
      UFPI D -0.44%
      DDS C -0.43%
      IPGP F -0.43%
      CMA C -0.41%
      TPR C -0.41%
      DXC C -0.41%
      OLN F -0.4%
      OSK D -0.4%
      CZR C -0.4%
      BCC F -0.39%
      SKX B -0.38%
      IP B -0.37%
      SEM A -0.36%
      CROX B -0.35%
      ATKR F -0.34%
      AXS B -0.34%
      COLM D -0.32%
      CACC D -0.32%
      SWX D -0.31%
      IDA D -0.31%
      LNT C -0.31%
      ORI C -0.31%
      BECN D -0.31%
      HOMB C -0.3%
      BPOP C -0.3%
      SLGN D -0.29%
      UBSI D -0.28%
      HUN F -0.28%
      SAIC D -0.28%
      DNB D -0.28%
      PB C -0.28%
      BXMT C -0.28%
      HII D -0.27%
      HGV F -0.27%
      SSB D -0.27%
      BBWI F -0.26%
      GMED A -0.2%
      CACI A -0.18%
      AGNC B -0.16%
      FUL D -0.16%
      REYN C -0.16%
      PFSI B -0.16%
      AFG D -0.15%
      BXP C -0.15%
      SEE C -0.15%
      IVZ D -0.14%
      TFX D -0.14%
      AIZ D -0.14%
      HSIC F -0.14%
      LANC C -0.14%
      AEO F -0.13%
      RHI F -0.13%
      SUM D -0.13%
      SKY F -0.13%
      MIDD F -0.12%
      GL C -0.11%

      MIDE: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Semiconductors Asset Management Building Materials Business Services Packaging & Containers Software - Application Apparel Manufacturing Medical Care Specialty Chemicals Auto Parts Electronic Components Engineering & Construction Insurance - Life Lodging REIT - Diversified REIT - Industrial
      Keywords: Bank Banking Mining Insurance Natural Gas Real Estate Investment Trust Chemical Electronics Construction Aerospace Beverage Commercial Banking Computing Deposit Products Insurance Products Semiconductor Supply Chain Management Telecommunications Transport Individual Retirement Account

      FNK: Top Represented Industries & Keywords

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