FNY vs. AFSM ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Active Factor Small Cap ETF (AFSM)
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | AFSM |
|---|---|---|
| 30 Days | 9.26% | 7.72% |
| 60 Days | 10.03% | 6.49% |
| 90 Days | 12.45% | 6.95% |
| 12 Months | 43.71% | 33.58% |
42 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.76% | 0.02% | 0.02% | |
| AIT | A | 0.68% | 0.14% | 0.14% | |
| ANF | C | 0.58% | 0.82% | 0.58% | |
| APPF | B | 0.14% | 0.49% | 0.14% | |
| AXSM | B | 0.44% | 0.17% | 0.17% | |
| AYI | B | 0.5% | 0.14% | 0.14% | |
| BDC | B | 0.43% | 0.39% | 0.39% | |
| BMI | B | 0.55% | 0.63% | 0.55% | |
| BPMC | C | 0.28% | 0.36% | 0.28% | |
| BRBR | A | 0.51% | 0.52% | 0.51% | |
| COKE | C | 0.65% | 0.51% | 0.51% | |
| CORT | B | 0.81% | 0.57% | 0.57% | |
| CRDO | B | 0.56% | 0.29% | 0.29% | |
| CRS | A | 0.8% | 0.87% | 0.8% | |
| CRVL | A | 0.62% | 0.62% | 0.62% | |
| CSWI | A | 0.79% | 0.46% | 0.46% | |
| CTRE | D | 0.28% | 0.07% | 0.07% | |
| CVLT | B | 0.76% | 0.74% | 0.74% | |
| FIX | A | 0.82% | 0.79% | 0.79% | |
| GMED | A | 0.65% | 0.61% | 0.61% | |
| HALO | F | 0.42% | 0.7% | 0.42% | |
| HIMS | B | 0.65% | 0.51% | 0.51% | |
| HRB | D | 0.54% | 0.44% | 0.44% | |
| IBOC | A | 0.5% | 0.31% | 0.31% | |
| ITCI | C | 0.32% | 0.27% | 0.27% | |
| KTB | B | 0.79% | 0.08% | 0.08% | |
| LNTH | D | 0.49% | 0.43% | 0.43% | |
| LOPE | B | 0.16% | 0.36% | 0.16% | |
| MAIN | A | 0.15% | 0.0% | 0.0% | |
| MEDP | D | 0.13% | 0.27% | 0.13% | |
| MOG.A | B | 0.76% | 0.34% | 0.34% | |
| PI | D | 0.46% | 0.5% | 0.46% | |
| PIPR | B | 0.84% | 0.25% | 0.25% | |
| PSN | D | 0.64% | 0.27% | 0.27% | |
| QTWO | A | 0.86% | 0.4% | 0.4% | |
| RDNT | B | 0.81% | 0.37% | 0.37% | |
| SBRA | C | 0.41% | 0.29% | 0.29% | |
| SFM | A | 0.91% | 1.0% | 0.91% | |
| SLG | B | 0.62% | 0.65% | 0.62% | |
| TMDX | F | 0.29% | 0.21% | 0.21% | |
| VRNS | D | 0.37% | 0.26% | 0.26% | |
| ZETA | D | 0.46% | 0.81% | 0.46% |
FNY Overweight 172 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 1.08% | |
| SOFI | A | 1.0% | |
| AX | A | 0.9% | |
| ALSN | B | 0.87% | |
| NTRA | B | 0.86% | |
| SFBS | B | 0.82% | |
| TOST | B | 0.8% | |
| FOUR | B | 0.8% | |
| HLNE | B | 0.8% | |
| ITRI | B | 0.77% | |
| DUOL | A | 0.77% | |
| KNF | A | 0.76% | |
| COHR | B | 0.76% | |
| CW | B | 0.76% | |
| EXEL | B | 0.75% | |
| IBKR | A | 0.74% | |
| IOT | A | 0.73% | |
| ENSG | D | 0.71% | |
| EWBC | A | 0.71% | |
| LTH | C | 0.7% | |
| DY | D | 0.7% | |
| AAON | B | 0.69% | |
| DVA | B | 0.68% | |
| MOD | A | 0.67% | |
| EXLS | B | 0.66% | |
| HLI | B | 0.66% | |
| PEGA | A | 0.66% | |
| TPG | A | 0.65% | |
| TXRH | C | 0.63% | |
| CACI | D | 0.63% | |
| FFIN | B | 0.63% | |
| PODD | C | 0.63% | |
| TTEK | F | 0.62% | |
| FRPT | B | 0.62% | |
| RL | B | 0.61% | |
| MMSI | B | 0.6% | |
| GWRE | A | 0.6% | |
| ATI | D | 0.6% | |
| ITGR | B | 0.59% | |
| AUR | C | 0.59% | |
| KEX | C | 0.59% | |
| EXP | A | 0.59% | |
| ADC | B | 0.58% | |
| ITT | A | 0.58% | |
| EHC | B | 0.58% | |
| BOOT | D | 0.57% | |
| TKO | B | 0.57% | |
| AVAV | D | 0.56% | |
| BCO | D | 0.56% | |
| BFAM | D | 0.55% | |
| FSS | B | 0.55% | |
| CBT | C | 0.55% | |
| EPRT | B | 0.55% | |
| DOCU | A | 0.54% | |
| NCLH | B | 0.54% | |
| PLNT | A | 0.51% | |
| KAI | A | 0.5% | |
| SMG | D | 0.49% | |
| FLS | B | 0.49% | |
| BWXT | B | 0.49% | |
| AWI | A | 0.49% | |
| HOMB | A | 0.48% | |
| PRI | A | 0.48% | |
| ONB | B | 0.48% | |
| WHD | B | 0.47% | |
| S | B | 0.47% | |
| IBP | D | 0.47% | |
| FFIV | B | 0.46% | |
| SCI | B | 0.46% | |
| HASI | D | 0.45% | |
| TW | A | 0.45% | |
| RYAN | B | 0.45% | |
| BOX | B | 0.44% | |
| CNS | B | 0.44% | |
| CLH | B | 0.43% | |
| DT | C | 0.42% | |
| AZEK | A | 0.42% | |
| WWD | B | 0.42% | |
| DKS | C | 0.41% | |
| OHI | C | 0.41% | |
| NYT | C | 0.4% | |
| WYNN | D | 0.4% | |
| ALLE | D | 0.4% | |
| INSM | C | 0.39% | |
| OLLI | D | 0.39% | |
| RNA | D | 0.38% | |
| DTM | B | 0.37% | |
| CRUS | D | 0.35% | |
| CFR | B | 0.35% | |
| INSP | D | 0.35% | |
| PCTY | B | 0.34% | |
| RVMD | C | 0.34% | |
| MTCH | D | 0.34% | |
| CBSH | A | 0.34% | |
| ESAB | B | 0.33% | |
| GME | C | 0.33% | |
| WING | D | 0.33% | |
| RARE | D | 0.33% | |
| WTM | A | 0.32% | |
| RLI | B | 0.32% | |
| CWST | A | 0.31% | |
| AXTA | A | 0.31% | |
| RUN | F | 0.31% | |
| MKTX | D | 0.3% | |
| BRX | A | 0.3% | |
| GKOS | B | 0.3% | |
| MSGS | A | 0.3% | |
| BCPC | B | 0.29% | |
| KRG | B | 0.29% | |
| REG | B | 0.29% | |
| EEFT | B | 0.29% | |
| CHDN | B | 0.29% | |
| AES | F | 0.29% | |
| ORA | B | 0.29% | |
| IRT | A | 0.29% | |
| RHP | B | 0.29% | |
| DBX | B | 0.29% | |
| ATR | B | 0.29% | |
| BLKB | B | 0.28% | |
| KNSL | B | 0.28% | |
| CROX | D | 0.28% | |
| LAMR | D | 0.27% | |
| GPK | C | 0.27% | |
| GAP | C | 0.27% | |
| CPT | B | 0.27% | |
| CUBE | D | 0.26% | |
| AGNC | D | 0.26% | |
| EXPO | D | 0.24% | |
| FCN | D | 0.24% | |
| AOS | F | 0.23% | |
| VRRM | D | 0.23% | |
| FND | C | 0.23% | |
| CLSK | C | 0.2% | |
| PAYC | B | 0.19% | |
| GTLS | B | 0.19% | |
| LYFT | C | 0.19% | |
| GH | B | 0.18% | |
| OWL | A | 0.17% | |
| MASI | A | 0.17% | |
| DAY | B | 0.17% | |
| KD | B | 0.17% | |
| MARA | C | 0.16% | |
| CHH | A | 0.16% | |
| TRMB | B | 0.16% | |
| GATX | A | 0.16% | |
| NTNX | A | 0.16% | |
| AM | A | 0.15% | |
| ESI | A | 0.15% | |
| DCI | B | 0.15% | |
| RGLD | C | 0.15% | |
| MORN | B | 0.15% | |
| CRNX | C | 0.15% | |
| RBC | A | 0.15% | |
| GOLF | B | 0.15% | |
| IPAR | B | 0.14% | |
| ROIV | C | 0.14% | |
| NEU | C | 0.14% | |
| UDR | B | 0.14% | |
| CNM | D | 0.14% | |
| H | B | 0.14% | |
| LNW | D | 0.14% | |
| NNN | D | 0.13% | |
| ELAN | D | 0.13% | |
| CHE | D | 0.13% | |
| EGP | F | 0.13% | |
| SSD | D | 0.13% | |
| FR | C | 0.13% | |
| TECH | D | 0.12% | |
| U | C | 0.11% | |
| TDW | F | 0.1% | |
| BRKR | D | 0.1% | |
| LCID | F | 0.09% |
FNY Underweight 253 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | C | -1.2% | |
| IDCC | A | -1.17% | |
| CPRX | C | -0.93% | |
| ALKS | B | -0.93% | |
| PFBC | B | -0.87% | |
| DAKT | B | -0.86% | |
| STRL | B | -0.84% | |
| EME | C | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| MTG | C | -0.73% | |
| BCC | B | -0.72% | |
| CALM | A | -0.72% | |
| UVE | B | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | C | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | B | -0.64% | |
| COOP | B | -0.63% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | B | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| NMIH | D | -0.56% | |
| SUPN | C | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| AMWD | C | -0.52% | |
| MUSA | A | -0.51% | |
| GEO | B | -0.51% | |
| WT | B | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| PINC | B | -0.46% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | A | -0.43% | |
| WFRD | D | -0.42% | |
| RMR | F | -0.42% | |
| IESC | B | -0.41% | |
| LGND | B | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | D | -0.37% | |
| YOU | D | -0.37% | |
| MATX | C | -0.37% | |
| SIG | B | -0.37% | |
| ANIP | F | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| CRAI | B | -0.36% | |
| MD | B | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | D | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | C | -0.35% | |
| CASH | A | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | C | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | B | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| TCMD | A | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | B | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | B | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| ABG | B | -0.26% | |
| INTA | A | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | B | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | B | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | C | -0.21% | |
| PK | B | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | D | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | C | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| BRC | D | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | D | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| EIG | B | -0.13% | |
| TWST | D | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | C | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | A | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | A | -0.11% | |
| CHRD | D | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | D | -0.1% | |
| SPSC | C | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | D | -0.08% | |
| KRYS | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | A | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | B | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | B | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| EOLS | D | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| MITK | C | -0.0% | |
| EPAC | B | -0.0% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
