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FNKvsXMVMETF Comparison

ETF 1

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

-0.09%

Full FNK fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.38%

Full XMVM fund page

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 8.21% year-to-date (YTD) with +$43K in YTD flows. XMVM performs better with 8.26% YTD performance, and +$72M 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.

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FNK vs XMVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK XMVM	+6.43%+7.55%	+2.96%+5.41%	+8.21%+8.26%	+27.77%+36.93%	+47.32%+71.54%	+44.09%+60.41%
Flows	FNK XMVM	-+$7M	+$43K+$59M	+$43K+$72M	-$16M+$121M	-$103M+$157M	+$67M+$234M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK XMVM	+13.93%+14.73%	+16.35%+16.09%	+19.83%+18.91%	+21.43%+21.63%
Max drawdown	FNK XMVM	-9.07%-9.19%	-9.07%-9.19%	-24.99%-23.80%	-24.99%-23.80%
Max drawdown duration	FNK XMVM	78d79d	78d79d	406d274d	406d274d

Trading data

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	FNK	XMVM
Last sale 4/29/2026 at 1:30 PM	$59.45	$68.99
Previous close 04/28/2026	$59.83	$69.18
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FNK	XMVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FNK	XMVM
Last price	$59.45	$68.99
1D performance	-0.63%	-0.28%
AuM	$215.76 M	$450.63 M
E/R	0.74%	0.41%

Characteristics

	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	78
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2011	March 3, 2005
ESG	No	No

More FNK data on Trackinsight

More XMVM data on Trackinsight

Exposure

Countries

FNK

USA

92.52%

Other

7.48%

XMVM

USA

93.03%

Other

6.97%

Sectors

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

Diversification

FNK

Total weight of top 15 holdings out of 15

14.69%

XMVM

Total weight of top 15 holdings out of 15

29.9%

Top 15 holdings

Data as of March 31, 2026

FNK

APA CORPORATION

1.22%

OVINTIV INC

1.06%

CHORD ENERGY CORPORATION

1.06%

US71424F1057

1.06%

CALIFORNIA RESOURCES

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

NOV INC

0.86%

EASTMAN CHEMICAL

0.86%

FLUOR

0.86%

US8299331004

0.84%

CABOT

0.82%

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

Frequently asked questions about FNK and XMVM

How have the FNK and XMVM ETFs performed in 2026?

As of April 27, 2026, FNK is up 8.21% year-to-date (YTD), while XMVM has returned 8.26%. That puts XMVM 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 +$72M for XMVM.

Which ETF is more volatile: FNK or XMVM?

Over the past year, FNK had a volatility of 16.35%, while XMVM experienced 16.09%.

Which ETF is bigger: FNK or XMVM?

As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while XMVM manages $450.63 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 APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. XMVM holds in its top three: PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION.

FNKvsXMVMETF Comparison

First Trust Mid Cap Value AlphaDEX Fund ETF

Invesco S&P MidCap Value with Momentum ETF

FNK vs XMVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNK and XMVM ETFs performed in 2026?

As of April 27, 2026, FNK is up 8.21% year-to-date (YTD), while XMVM has returned 8.26%. That puts XMVM 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 +$72M for XMVM.

Which ETF is more volatile: FNK or XMVM?

Over the past year, FNK had a volatility of 16.35%, while XMVM experienced 16.09%.

Which ETF is bigger: FNK or XMVM?

As of April 27, 2026, FNK holds $215.76 M in assets under management (AUM), while XMVM manages $450.63 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 APA CORPORATION, OVINTIV INC and CHORD ENERGY CORPORATION. XMVM holds in its top three: PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION.

Which ETF is more diversified: FNK or XMVM?

FNK holds 224 securities with 14.69% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 29.9%.

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