{
  "page": "compare",
  "query": {
    "a": "RFV",
    "b": "FNK"
  },
  "retrieved_at": "2026-07-07T17:38:17+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco S&P Midcap 400 Pure Value ETF",
    "ticker": "RFV",
    "slug": "RFV",
    "series_id": "S000060796",
    "html_url": "https://fundwatcher.app/funds/RFV/"
  },
  "fund_b": {
    "name": "First Trust Mid Cap Value AlphaDEX Fund",
    "ticker": "FNK",
    "slug": "FNK",
    "series_id": "S000031805",
    "html_url": "https://fundwatcher.app/funds/FNK/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2853996138186442228154795179",
    "coverage_b_by_a": "0.2853996138186442228154795180",
    "shared_count": 59,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "30527673.56",
        "weight": "0.08656384",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11726461.00",
        "weight": "0.03325139",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "9030141.43",
        "weight": "0.02560574",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "8027966.57",
        "weight": "0.02276399",
        "shared": true
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "7760097.45",
        "weight": "0.02200442",
        "shared": false
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "6953824.50",
        "weight": "0.01971817",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "6448146.30",
        "weight": "0.01828427",
        "shared": true
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "6317340.96",
        "weight": "0.01791336",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "5946564.21",
        "weight": "0.01686199",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "5562197.68",
        "weight": "0.01577209",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "5334802.74",
        "weight": "0.01512729",
        "shared": true
      },
      {
        "name": "ASGN INC",
        "value": "5108205.85",
        "weight": "0.01448476",
        "shared": false
      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "5095402.52",
        "weight": "0.01444845",
        "shared": true
      },
      {
        "name": "OLIN CORP",
        "value": "5076224.92",
        "weight": "0.01439407",
        "shared": false
      },
      {
        "name": "KEMPER CORP",
        "value": "4926762.33",
        "weight": "0.01397026",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "4873411.35",
        "weight": "0.01381898",
        "shared": true
      },
      {
        "name": "MACYS INC",
        "value": "4772848.08",
        "weight": "0.01353382",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "4624524.75",
        "weight": "0.01311324",
        "shared": true
      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "4590377.28",
        "weight": "0.01301641",
        "shared": false
      },
      {
        "name": "PVH CORP",
        "value": "4536191.12",
        "weight": "0.01286276",
        "shared": false
      },
      {
        "name": "FLUOR CORP",
        "value": "4503848.33",
        "weight": "0.01277105",
        "shared": false
      },
      {
        "name": "PARK H&R INC",
        "value": "4448061.87",
        "weight": "0.01261286",
        "shared": false
      },
      {
        "name": "COTY INC-CL A",
        "value": "4425858.90",
        "weight": "0.01254990",
        "shared": false
      },
      {
        "name": "WHIRLPOOL CORP",
        "value": "4377852.70",
        "weight": "0.01241378",
        "shared": true
      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "4310658.00",
        "weight": "0.01222324",
        "shared": false
      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "4304199.08",
        "weight": "0.01220493",
        "shared": true
      },
      {
        "name": "FLOWERS FOODS INC",
        "value": "4168921.05",
        "weight": "0.01182133",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "4110742.16",
        "weight": "0.01165636",
        "shared": true
      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "3911318.10",
        "weight": "0.01109088",
        "shared": true
      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "3842256.00",
        "weight": "0.01089505",
        "shared": true
      },
      {
        "name": "GOODYEAR TIRE and RUBBER CO",
        "value": "3799061.66",
        "weight": "0.01077257",
        "shared": false
      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "3738871.95",
        "weight": "0.01060189",
        "shared": false
      },
      {
        "name": "AUTONATION INC",
        "value": "3730431.02",
        "weight": "0.01057796",
        "shared": true
      },
      {
        "name": "GREIF INC-CL A",
        "value": "3679725.72",
        "weight": "0.01043418",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "3614517.85",
        "weight": "0.01024928",
        "shared": true
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "3434632.74",
        "weight": "0.00973920",
        "shared": true
      },
      {
        "name": "WESTLAKE CORP",
        "value": "3361105.68",
        "weight": "0.00953070",
        "shared": false
      },
      {
        "name": "TEREX CORP",
        "value": "3310389.00",
        "weight": "0.00938689",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "3250966.85",
        "weight": "0.00921840",
        "shared": true
      },
      {
        "name": "KB HOME",
        "value": "3239156.76",
        "weight": "0.00918491",
        "shared": false
      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "3210067.75",
        "weight": "0.00910242",
        "shared": false
      },
      {
        "name": "PILGRIM'S PRIDE CORP NEW",
        "value": "3043966.82",
        "weight": "0.00863143",
        "shared": false
      },
      {
        "name": "AVIENT CORP",
        "value": "2975542.65",
        "weight": "0.00843741",
        "shared": false
      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "2793349.80",
        "weight": "0.00792078",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "2766130.20",
        "weight": "0.00784360",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "2673986.58",
        "weight": "0.00758232",
        "shared": false
      },
      {
        "name": "NY COMM BANCORP",
        "value": "2649843.24",
        "weight": "0.00751386",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "2615657.46",
        "weight": "0.00741692",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2608809.84",
        "weight": "0.00739750",
        "shared": true
      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "2588884.86",
        "weight": "0.00734101",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "DAIWA CAPITAL MARKETS AMERICA INC",
        "value": "2919480.00",
        "weight": "0.01330193",
        "shared": false
      },
      {
        "name": "KILROY REALTY CORP",
        "value": "1796804.98",
        "weight": "0.00818672",
        "shared": true
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "1778875.14",
        "weight": "0.00810503",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "1772746.14",
        "weight": "0.00807710",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "1770602.36",
        "weight": "0.00806734",
        "shared": true
      },
      {
        "name": "VORNADO RLTY TST",
        "value": "1752659.93",
        "weight": "0.00798558",
        "shared": false
      },
      {
        "name": "ADT INC",
        "value": "1746666.33",
        "weight": "0.00795828",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "1710828.64",
        "weight": "0.00779499",
        "shared": true
      },
      {
        "name": "EPR PROPERTIES",
        "value": "1702428.24",
        "weight": "0.00775672",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "1669306.76",
        "weight": "0.00760581",
        "shared": false
      },
      {
        "name": "MERITAGE HOMES CORP",
        "value": "1659526.96",
        "weight": "0.00756125",
        "shared": false
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "1650688.10",
        "weight": "0.00752097",
        "shared": false
      },
      {
        "name": "MACYS INC",
        "value": "1646989.75",
        "weight": "0.00750412",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "1638654.62",
        "weight": "0.00746615",
        "shared": false
      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "1633857.68",
        "weight": "0.00744429",
        "shared": false
      },
      {
        "name": "MATSON INC",
        "value": "1621501.28",
        "weight": "0.00738799",
        "shared": false
      },
      {
        "name": "LYFT INC-A",
        "value": "1621377.75",
        "weight": "0.00738743",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "1612400.80",
        "weight": "0.00734653",
        "shared": false
      },
      {
        "name": "GENTEX CORP",
        "value": "1611876.28",
        "weight": "0.00734414",
        "shared": false
      },
      {
        "name": "BANK OZK",
        "value": "1599393.60",
        "weight": "0.00728726",
        "shared": true
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "1597560.39",
        "weight": "0.00727891",
        "shared": false
      },
      {
        "name": "ENACT HOLDINGS INC",
        "value": "1595709.12",
        "weight": "0.00727048",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "1589383.58",
        "weight": "0.00724165",
        "shared": true
      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
        "value": "1588578.31",
        "weight": "0.00723799",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "1587277.38",
        "weight": "0.00723206",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "1580234.70",
        "weight": "0.00719997",
        "shared": true
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "1578240.56",
        "weight": "0.00719088",
        "shared": false
      },
      {
        "name": "RENAISSANCERE HLDGS LTD",
        "value": "1573835.19",
        "weight": "0.00717081",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "1572213.24",
        "weight": "0.00716342",
        "shared": false
      },
      {
        "name": "SOLVENTUM CORP",
        "value": "1572047.68",
        "weight": "0.00716267",
        "shared": false
      },
      {
        "name": "MAXIMUS INC",
        "value": "1560115.50",
        "weight": "0.00710830",
        "shared": false
      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "1549001.06",
        "weight": "0.00705766",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "1545419.22",
        "weight": "0.00704134",
        "shared": true
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "1538229.03",
        "weight": "0.00700858",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "1537349.36",
        "weight": "0.00700457",
        "shared": false
      },
      {
        "name": "SEABOARD CORP",
        "value": "1535201.10",
        "weight": "0.00699478",
        "shared": false
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "1531416.04",
        "weight": "0.00697754",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "1530236.24",
        "weight": "0.00697216",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "1516653.31",
        "weight": "0.00691028",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "1511506.98",
        "weight": "0.00688683",
        "shared": true
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "1507767.04",
        "weight": "0.00686979",
        "shared": true
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "1502880.42",
        "weight": "0.00684752",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "1462573.57",
        "weight": "0.00666387",
        "shared": false
      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "1461777.69",
        "weight": "0.00666025",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "1461130.07",
        "weight": "0.00665730",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "1432819.05",
        "weight": "0.00652830",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "1403140.32",
        "weight": "0.00639308",
        "shared": false
      },
      {
        "name": "Blue Owl Technology Finance Corp.",
        "value": "1399751.38",
        "weight": "0.00637764",
        "shared": false
      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "1398574.08",
        "weight": "0.00637228",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "1390708.28",
        "weight": "0.00633644",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001209466-26-000448",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/0001209466-26-000448-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-025138",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025138/0000940400-26-025138-index.htm"
    }
  ]
}