FNY vs. FFLC ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.14
Average Daily Volume
102,251
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | FFLC |
|---|---|---|
| 30 Days | 9.26% | 1.92% |
| 60 Days | 10.03% | 3.70% |
| 90 Days | 12.45% | 6.08% |
| 12 Months | 43.71% | 37.00% |
FNY Overweight 210 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 1.08% | |
| SOFI | A | 1.0% | |
| SFM | A | 0.91% | |
| AX | A | 0.9% | |
| QTWO | A | 0.86% | |
| NTRA | B | 0.86% | |
| PIPR | B | 0.84% | |
| FIX | A | 0.82% | |
| SFBS | B | 0.82% | |
| CORT | B | 0.81% | |
| RDNT | B | 0.81% | |
| CRS | A | 0.8% | |
| TOST | B | 0.8% | |
| FOUR | B | 0.8% | |
| HLNE | B | 0.8% | |
| KTB | B | 0.79% | |
| CSWI | A | 0.79% | |
| ITRI | B | 0.77% | |
| DUOL | A | 0.77% | |
| KNF | A | 0.76% | |
| ACIW | B | 0.76% | |
| COHR | B | 0.76% | |
| CW | B | 0.76% | |
| MOG.A | B | 0.76% | |
| CVLT | 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% | |
| AIT | A | 0.68% | |
| DVA | B | 0.68% | |
| EXLS | B | 0.66% | |
| HLI | B | 0.66% | |
| PEGA | A | 0.66% | |
| HIMS | C | 0.65% | |
| GMED | A | 0.65% | |
| COKE | C | 0.65% | |
| TPG | A | 0.65% | |
| PSN | D | 0.64% | |
| TXRH | C | 0.63% | |
| CACI | D | 0.63% | |
| FFIN | B | 0.63% | |
| PODD | C | 0.63% | |
| CRVL | A | 0.62% | |
| TTEK | F | 0.62% | |
| SLG | B | 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% | |
| ANF | C | 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% | |
| CRDO | B | 0.56% | |
| BFAM | D | 0.55% | |
| FSS | B | 0.55% | |
| CBT | C | 0.55% | |
| BMI | B | 0.55% | |
| EPRT | B | 0.55% | |
| DOCU | A | 0.54% | |
| NCLH | B | 0.54% | |
| PLNT | A | 0.51% | |
| BRBR | A | 0.51% | |
| AYI | B | 0.5% | |
| KAI | A | 0.5% | |
| IBOC | A | 0.5% | |
| SMG | D | 0.49% | |
| FLS | B | 0.49% | |
| LNTH | D | 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% | |
| PI | D | 0.46% | |
| FFIV | B | 0.46% | |
| SCI | B | 0.46% | |
| ZETA | D | 0.46% | |
| HASI | D | 0.45% | |
| TW | A | 0.45% | |
| RYAN | B | 0.45% | |
| AXSM | B | 0.44% | |
| BOX | B | 0.44% | |
| CNS | B | 0.44% | |
| CLH | B | 0.43% | |
| BDC | B | 0.43% | |
| DT | C | 0.42% | |
| AZEK | A | 0.42% | |
| WWD | B | 0.42% | |
| HALO | F | 0.42% | |
| OHI | C | 0.41% | |
| SBRA | 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% | |
| VRNS | D | 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% | |
| ITCI | C | 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% | |
| TMDX | 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% | |
| BPMC | C | 0.28% | |
| CTRE | D | 0.28% | |
| KNSL | B | 0.28% | |
| CROX | D | 0.28% | |
| LAMR | D | 0.27% | |
| GPK | C | 0.27% | |
| GAP | B | 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% | |
| LOPE | 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% | |
| MAIN | A | 0.15% | |
| RBC | A | 0.15% | |
| GOLF | B | 0.15% | |
| IPAR | B | 0.14% | |
| ROIV | C | 0.14% | |
| APPF | B | 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% | |
| MEDP | D | 0.13% | |
| SSD | D | 0.13% | |
| FR | D | 0.13% | |
| TECH | D | 0.12% | |
| U | C | 0.11% | |
| TDW | F | 0.1% | |
| BRKR | D | 0.1% | |
| LCID | F | 0.09% |
FNY Underweight 83 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.98% | |
| NVDA | C | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | B | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| KDP | D | -1.0% | |
| INTU | C | -1.0% | |
| ORCL | B | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | B | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | C | -0.85% | |
| APH | A | -0.85% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| ELV | F | -0.63% | |
| COST | B | -0.63% | |
| ABBV | D | -0.61% | |
| UBER | D | -0.61% | |
| CCI | D | -0.61% | |
| APO | B | -0.61% | |
| KNX | B | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| MAR | B | -0.42% | |
| AJG | B | -0.41% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | D | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | D | -0.2% | |
| MELI | D | -0.2% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| KBR | F | -0.17% | |
| LNG | B | -0.03% | |
| MRVL | B | -0.02% |
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
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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