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FNKvsXMVMETF Comparison
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Invesco S&P MidCap Value with Momentum ETF (XMVM) is part of the US Multi-Factor segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, XMVM's top sector exposures are Financials, Consumer Discretionary and Utilities. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.41% for XMVM. FNK is up 2.66% year-to-date (YTD) with +$43K in YTD flows. XMVM performs worse with 0.24% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of FNK and XMVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNK vs XMVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK XMVM | -6.09%-6.32% | +0.30%-1.94% | +2.66%+0.24% | +15.95%+25.86% | +42.32%+59.62% | +43.22%+55.43% |
| Flows | FNK XMVM | +$43K+$37M | +$43K+$65M | +$43K+$57M | -$28M+$105M | -$122M+$121M | +$87M+$249M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK XMVM | +14.30%+14.78% | +22.12%+21.02% | +20.15%+19.34% | +21.51%+21.85% |
| Max drawdown | FNK XMVM | -6.45%-7.96% | -15.82%-13.97% | -24.99%-23.80% | -24.99%-23.80% |
| Max drawdown duration | FNK XMVM | 31d32d | 49d46d | 406d274d | 406d274d |
FNK | XMVM | |
Last sale 3/12/2026 at 1:30 PM | $56.40 | $64.23 |
| Previous close 03/12/2026 | $57.08 | $64.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | XMVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FNK | XMVM | |
|---|---|---|
| Last price | $56.40 | $64.23 |
| 1D performance | -1.19% | -0.50% |
| AuM | $205.60 M | $405.72 M |
| E/R | 0.74% | 0.41% |
FNK | XMVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | S&P 400 High Momentum Value Index |
| N° of holdings | 214 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | March 3, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNK and XMVM ETFs performed in 2026?
As of March 11, 2026, FNK is up 2.66% year-to-date (YTD), while XMVM has returned 0.24%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or XMVM?
Year-to-date, the FNK ETF saw +$43K in flows, compared to +$57M for XMVM.
Which ETF is more volatile: FNK or XMVM?
Over the past year, FNK had a volatility of 22.12%, while XMVM experienced 21.02%.
Which ETF is bigger: FNK or XMVM?
As of March 11, 2026, FNK holds $205.60 M in assets under management (AUM), while XMVM manages $405.72 M.
What sectors do the FNK and XMVM ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, XMVM focuses on Financials, Consumer Discretionary and Utilities.
What are the top holdings of the FNK ETF and XMVM ETF?
FNK top holdings include CH1300646267, CALIFORNIA RESOURCES and NOV INC. XMVM holds in its top three: LEAR, BRIGHTHOUSE FINANCIAL and TD SYNNEX.
Which ETF is more diversified: FNK or XMVM?
FNK holds 224 securities with 12.04% of its assets in the top 15. XMVM has 80 securities and a top 15 weight of 27.38%.
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