BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNKvsXMVMETF Comparison

ETF 1

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+0.99%

Full FNK fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

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 Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, XMVM's top sector exposures are Finance, Energy and Consumer Cyclicals. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.41% for XMVM. FNK is up 16.29% year-to-date (YTD) with +$562K in YTD flows. XMVM performs better with 18.33% YTD performance, and +$89M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNK XMVM	+4.25%+5.25%	+7.62%+9.30%	+16.29%+18.33%	+21.11%+34.65%	+38.78%+64.53%	+57.25%+83.47%
Flows	FNK XMVM	+$520K+$6M	+$520K+$17M	+$562K+$89M	-$13M+$136M	-$61M+$173M	+$29M+$135M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNK XMVM	+12.74%+11.45%	+14.78%+14.78%	+19.06%+18.28%	+21.16%+21.14%
Max drawdown	FNK XMVM	-4.21%-2.81%	-9.07%-9.19%	-24.99%-23.80%	-24.99%-23.80%
Max drawdown duration	FNK XMVM	39d33d	122d80d	406d274d	406d274d

Trading data

Create an account to view trading data

Join for free

	FNK	XMVM
Last sale 7/29/2026 at 1:30 PM	$64.13	$74.77
Previous close 07/28/2026	$64.25	$75.05
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	FNK	XMVM
Last price	$64.13	$74.77
1D performance	-0.19%	-0.37%
AuM	$231.23 M	$508.32 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	224	80
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

95.68%

Other

4.32%

XMVM

USA

96.12%

Other

3.88%

Sectors

FNK

Finance

35.62%

Consumer Cyclical.

13.69%

Non-Energy Materi.

9.51%

Energy

8.78%

Industrials

7.8%

Other

24.6%

XMVM

Finance

43.48%

Energy

14.62%

Consumer Cyclical.

9.66%

Industrials

8.5%

Utilities

7.28%

Other

16.47%

Diversification

FNK

Total weight of top 15 holdings out of 15

12.86%

XMVM

Total weight of top 15 holdings out of 15

27.45%

Top 15 holdings

Data as of June 30, 2026

FNK

Vornado Realty Trust

1.06%

Kilroy Realty Corp.

0.96%

Meritage Homes Corp.

0.91%

Macy's, Inc.

0.89%

SiriusXM Holdings, Inc.

0.89%

Matson, Inc.

0.86%

Taylor Morrison Home Corp.

0.85%

Mohawk Industries, Inc.

0.84%

Solventum Corp.

0.83%

EPR Properties

0.80%

Lithia Motors, Inc.

0.80%

First American Financial Corp.

0.80%

Radian Group Inc.

0.79%

Bank OZK

0.79%

Toll Brothers, Inc.

0.79%

XMVM

Macy's, Inc.

2.62%

PBF Energy, Inc.

2.51%

AutoNation, Inc.

1.87%

Lear Corp.

1.85%

RenaissanceRe Holdings Ltd.

1.81%

Penske Automotive Group, Inc.

1.78%

Avnet, Inc.

1.77%

Arrow Electronics, Inc.

1.76%

HF Sinclair Corp.

1.71%

Bank OZK

1.68%

Ally Financial, Inc.

1.67%

Associated Banc-Corp

1.63%

CNX Resources Corp.

1.62%

Greif, Inc.

1.61%

Annaly Capital Management, Inc.

1.56%

Frequently asked questions about FNK and XMVM

How have the FNK and XMVM ETFs performed in 2026?

As of July 28, 2026, FNK is up 16.29% year-to-date (YTD), while XMVM has returned 18.33%. 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 +$562K in flows, compared to +$89M for XMVM.

Which ETF is more volatile: FNK or XMVM?

Over the past year, FNK had a volatility of 14.78%, while XMVM experienced 14.78%.

Which ETF is bigger: FNK or XMVM?

As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while XMVM manages $508.32 M.

What sectors do the FNK and XMVM ETFs invest in?

FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the FNK ETF and XMVM ETF?

FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. XMVM holds in its top three: Macy's, Inc., PBF Energy, Inc. and AutoNation, Inc..

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 July 28, 2026, FNK is up 16.29% year-to-date (YTD), while XMVM has returned 18.33%. 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 +$562K in flows, compared to +$89M for XMVM.

Which ETF is more volatile: FNK or XMVM?

Over the past year, FNK had a volatility of 14.78%, while XMVM experienced 14.78%.

Which ETF is bigger: FNK or XMVM?

As of July 28, 2026, FNK holds $231.23 M in assets under management (AUM), while XMVM manages $508.32 M.

What sectors do the FNK and XMVM ETFs invest in?

FNK leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.

What are the top holdings of the FNK ETF and XMVM ETF?

FNK top holdings include Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp.. XMVM holds in its top three: Macy's, Inc., PBF Energy, Inc. and AutoNation, Inc..

Which ETF is more diversified: FNK or XMVM?

FNK holds 224 securities with 12.86% of its assets in the top 15. XMVM has 80 securities and a top 15 weight of 27.45%.

The ETF Industry Is Evolving Fast