FNY vs. FMDE ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$85.99

Average Daily Volume

13,841

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	FNY	FMDE
30 Days	6.87%	6.40%
60 Days	8.79%	8.81%
90 Days	10.74%	10.43%
12 Months	41.52%	38.09%

51 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in FMDE	Overlap
AES	F	0.29%	0.12%	0.12%
ALLE	C	0.4%	0.58%	0.4%
ALSN	B	0.87%	0.37%	0.37%
AM	A	0.15%	0.39%	0.15%
ANF	F	0.58%	0.45%	0.45%
ATI	C	0.6%	0.13%	0.13%
AXTA	B	0.31%	0.47%	0.31%
AYI	B	0.5%	0.31%	0.31%
BRX	A	0.3%	0.45%	0.3%
BWXT	B	0.49%	0.47%	0.47%
CACI	D	0.63%	0.49%	0.49%
CBSH	B	0.34%	0.11%	0.11%
CHDN	B	0.29%	0.12%	0.12%
CNM	D	0.14%	0.03%	0.03%
CRUS	D	0.35%	0.44%	0.35%
CTRE	C	0.28%	0.1%	0.1%
CW	C	0.76%	0.59%	0.59%
DBX	B	0.29%	0.56%	0.29%
DCI	B	0.15%	0.52%	0.15%
DKS	D	0.41%	0.2%	0.2%
DOCU	B	0.54%	0.65%	0.54%
DUOL	A	0.77%	0.33%	0.33%
EEFT	B	0.29%	0.38%	0.29%
EGP	D	0.13%	0.05%	0.05%
ELAN	D	0.13%	0.27%	0.13%
EXEL	B	0.75%	0.52%	0.52%
FFIV	B	0.46%	0.54%	0.46%
FIX	A	0.82%	0.38%	0.38%
FLS	B	0.49%	0.21%	0.21%
FR	D	0.13%	0.06%	0.06%
GAP	C	0.27%	0.49%	0.27%
HRB	D	0.54%	0.22%	0.22%
IBKR	A	0.74%	0.11%	0.11%
ITT	A	0.58%	0.12%	0.12%
KD	B	0.17%	0.15%	0.15%
LNW	F	0.14%	0.44%	0.14%
LYFT	C	0.19%	0.57%	0.19%
MEDP	D	0.13%	0.45%	0.13%
MKTX	D	0.3%	0.19%	0.19%
MORN	B	0.15%	0.11%	0.11%
NTNX	B	0.16%	0.33%	0.16%
NTRA	A	0.86%	0.05%	0.05%
NYT	D	0.4%	0.45%	0.4%
PCTY	C	0.34%	0.21%	0.21%
PEGA	B	0.66%	0.45%	0.45%
REG	A	0.29%	0.13%	0.13%
TOST	B	0.8%	0.69%	0.69%
TW	A	0.45%	0.22%	0.22%
TXRH	B	0.63%	0.03%	0.03%
U	C	0.11%	0.04%	0.04%
WWD	C	0.42%	0.16%	0.16%

FNY Overweight 163 Positions Relative to FMDE

Symbol	Grade	Weight
AFRM	A	1.08%
SOFI	B	1.0%
SFM	A	0.91%
AX	B	0.9%
QTWO	A	0.86%
PIPR	A	0.84%
SFBS	C	0.82%
CORT	B	0.81%
RDNT	B	0.81%
CRS	B	0.8%
FOUR	A	0.8%
HLNE	B	0.8%
KTB	B	0.79%
CSWI	B	0.79%
ITRI	C	0.77%
KNF	B	0.76%
ACIW	B	0.76%
COHR	B	0.76%
MOG.A	B	0.76%
CVLT	B	0.76%
IOT	A	0.73%
ENSG	C	0.71%
EWBC	A	0.71%
LTH	C	0.7%
DY	D	0.7%
AAON	B	0.69%
AIT	B	0.68%
DVA	C	0.68%
MOD	A	0.67%
EXLS	B	0.66%
HLI	A	0.66%
HIMS	B	0.65%
GMED	A	0.65%
COKE	C	0.65%
TPG	A	0.65%
PSN	D	0.64%
FFIN	B	0.63%
PODD	C	0.63%
CRVL	B	0.62%
TTEK	F	0.62%
SLG	B	0.62%
FRPT	A	0.62%
RL	C	0.61%
MMSI	A	0.6%
GWRE	A	0.6%
ITGR	B	0.59%
AUR	C	0.59%
KEX	B	0.59%
EXP	B	0.59%
ADC	A	0.58%
EHC	B	0.58%
BOOT	C	0.57%
TKO	A	0.57%
AVAV	C	0.56%
BCO	F	0.56%
CRDO	B	0.56%
BFAM	D	0.55%
FSS	B	0.55%
CBT	D	0.55%
BMI	B	0.55%
EPRT	B	0.55%
NCLH	B	0.54%
PLNT	A	0.51%
BRBR	A	0.51%
KAI	B	0.5%
IBOC	B	0.5%
SMG	C	0.49%
LNTH	D	0.49%
AWI	A	0.49%
HOMB	A	0.48%
PRI	B	0.48%
ONB	C	0.48%
WHD	B	0.47%
S	B	0.47%
IBP	D	0.47%
PI	D	0.46%
SCI	B	0.46%
ZETA	D	0.46%
HASI	D	0.45%
RYAN	A	0.45%
AXSM	B	0.44%
BOX	B	0.44%
CNS	B	0.44%
CLH	C	0.43%
BDC	C	0.43%
DT	D	0.42%
AZEK	A	0.42%
HALO	F	0.42%
OHI	C	0.41%
SBRA	C	0.41%
WYNN	C	0.4%
INSM	C	0.39%
OLLI	D	0.39%
RNA	C	0.38%
DTM	A	0.37%
VRNS	D	0.37%
CFR	B	0.35%
INSP	D	0.35%
RVMD	C	0.34%
MTCH	D	0.34%
ESAB	C	0.33%
GME	C	0.33%
WING	D	0.33%
RARE	F	0.33%
WTM	A	0.32%
ITCI	C	0.32%
RLI	A	0.32%
CWST	A	0.31%
RUN	F	0.31%
GKOS	B	0.3%
MSGS	A	0.3%
BCPC	B	0.29%
KRG	B	0.29%
TMDX	F	0.29%
ORA	B	0.29%
IRT	A	0.29%
RHP	B	0.29%
ATR	B	0.29%
BLKB	B	0.28%
BPMC	B	0.28%
KNSL	B	0.28%
CROX	D	0.28%
LAMR	C	0.27%
GPK	C	0.27%
CPT	B	0.27%
CUBE	C	0.26%
AGNC	C	0.26%
EXPO	D	0.24%
FCN	F	0.24%
AOS	F	0.23%
VRRM	F	0.23%
FND	D	0.23%
CLSK	C	0.2%
PAYC	B	0.19%
GTLS	A	0.19%
GH	B	0.18%
OWL	A	0.17%
MASI	B	0.17%
DAY	B	0.17%
MARA	B	0.16%
CHH	A	0.16%
TRMB	B	0.16%
LOPE	C	0.16%
GATX	A	0.16%
ESI	B	0.15%
RGLD	C	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	D	0.14%
UDR	B	0.14%
H	B	0.14%
NNN	C	0.13%
CHE	D	0.13%
SSD	F	0.13%
TECH	F	0.12%
TDW	F	0.1%
BRKR	D	0.1%
LCID	F	0.09%

FNY Underweight 241 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	A	-0.97%
SPG	A	-0.96%
CMI	A	-0.94%
VST	A	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	B	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	D	-0.71%
VEEV	C	-0.71%
TWLO	A	-0.67%
ZM	C	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
NRG	B	-0.65%
CLX	A	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	A	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	C	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	C	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
HUBB	B	-0.59%
LNG	A	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
DD	C	-0.58%
CNC	D	-0.57%
ALL	A	-0.57%
DKNG	B	-0.56%
TRGP	A	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	C	-0.54%
MANH	D	-0.54%
CNP	A	-0.52%
CTAS	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
AMH	C	-0.49%
ECL	D	-0.49%
CCK	D	-0.48%
TDC	D	-0.48%
TT	A	-0.48%
BURL	B	-0.48%
STLD	B	-0.47%
BERY	C	-0.46%
PSA	C	-0.46%
HLT	A	-0.45%
SWKS	F	-0.45%
NDAQ	A	-0.44%
SNX	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	D	-0.39%
CPNG	D	-0.39%
PCAR	B	-0.38%
IGT	F	-0.38%
DHI	F	-0.37%
VMI	B	-0.37%
KLAC	F	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	F	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	C	-0.34%
SEE	C	-0.34%
IQV	F	-0.33%
GIS	D	-0.33%
WCC	B	-0.33%
WU	F	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
EME	A	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	C	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	C	-0.27%
DXCM	C	-0.27%
A	D	-0.27%
FANG	C	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	C	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
OC	A	-0.23%
GTES	A	-0.23%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	C	-0.22%
DFS	B	-0.21%
HII	F	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
BLDR	D	-0.2%
RCL	A	-0.18%
NWSA	A	-0.18%
NOC	D	-0.18%
ACM	B	-0.17%
MKL	A	-0.16%
DASH	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	C	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ANSS	B	-0.13%
FTI	A	-0.12%
WSM	C	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
EXC	C	-0.11%
SYY	D	-0.11%
ROP	B	-0.1%
LUV	C	-0.1%
AWK	C	-0.1%
VLTO	C	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	C	-0.09%
ES	C	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	F	-0.08%
WBD	B	-0.08%
VSTS	C	-0.07%
JHG	B	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	F	-0.07%
AMT	C	-0.06%
CI	D	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
EG	C	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	B	-0.05%
OGE	A	-0.04%
BBWI	C	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
CF	A	-0.03%
BBY	D	-0.03%
EPR	C	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
BMRN	F	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	A	-0.02%
OVV	B	-0.02%
ED	C	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%