FNKvsXMVMETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Cyclicals. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.37% for XMVM. FNK is up 14.71% year-to-date (YTD) with +$10M in YTD flows. XMVM performs better with 16.83% YTD performance, and +$115M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK XMVM | +5.20%+4.30% | +0.31%-0.28% | +14.71%+16.83% | +16.89%+24.75% | +56.94%+80.72% | +46.62%+71.28% |
| Flows | FNK XMVM | +$9M+$5M | +$9M+$28M | +$10M+$115M | +$12M+$133M | -$44M+$201M | +$53M+$215M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK XMVM | +11.90%+11.12% | +13.43%+13.06% | +18.76%+18.07% | +21.00%+20.84% |
| Max drawdown | FNK XMVM | -8.76%-7.53% | -9.07%-9.19% | -24.99%-23.80% | -24.99%-23.80% |
| Max drawdown duration | FNK XMVM | 53d71d | 122d80d | 406d274d | 406d274d |
Trading data
FNK | XMVM | |
Last sale 10/27/2026 at 1:30 PM | $62.94 | $73.58 |
| Previous close 10/26/2026 | $63.07 | $73.76 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNK | XMVM | |
|---|---|---|
| Last price | $62.94 | $73.58 |
| 1D performance | -0.21% | -0.24% |
| AuM | $236.50 M | $526.00 M |
| E/R | 0.74% | 0.37% |
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 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | March 3, 2005 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
95.37%
Other
4.63%
XMVM
USA
97.23%
Other
2.77%
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
XMVM
Finance
40.96%
Energy
17.85%
Consumer Cyclical.
9.41%
Industrials
8.14%
Other
23.64%
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Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
XMVM
Total weight of top 15 holdings out of 15
30.18%
Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Ovintiv, Inc.
0.89%
Lithia Motors, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Paycom Software, Inc.
0.80%
ADT, Inc.
0.80%
XMVM
PBF Energy, Inc.
3.93%
HF Sinclair Corp.
2.40%
Macy's, Inc.
2.24%
Penske Automotive Group, Inc.
2.10%
Tenet Healthcare Corp.
2.04%
AutoNation, Inc.
1.92%
Avnet, Inc.
1.85%
RenaissanceRe Holdings Ltd.
1.85%
Greif, Inc.
1.79%
Jones Lang LaSalle, Inc.
1.75%
CNX Resources Corp.
1.71%
First American Financial Corp.
1.69%
Arrow Electronics, Inc.
1.69%
Lear Corp.
1.65%
Associated Banc-Corp
1.58%
Frequently asked questions about FNK and XMVM
How have the FNK and XMVM ETFs performed in 2026?
As of October 26, 2026, FNK is up 14.71% year-to-date (YTD), while XMVM has returned 16.83%. 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 +$10M in flows, compared to +$115M for XMVM.
Which ETF is more volatile: FNK or XMVM?
Over the past year, FNK had a volatility of 13.43%, while XMVM experienced 13.06%.
Which ETF is bigger: FNK or XMVM?
As of October 26, 2026, FNK holds $236.50 M in assets under management (AUM), while XMVM manages $526.00 M.
What sectors do the FNK and XMVM ETFs invest in?
FNK leans toward sectors like Finance, Energy and Consumer Cyclicals. 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 HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..
Which ETF is more diversified: FNK or XMVM?
FNK holds 224 securities with 13.46% of its assets in the top 15. XMVM has 79 securities and a top 15 weight of 30.18%.
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