FNY vs. GINN ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Goldman Sachs Innovate Equity ETF (GINN)
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
$73.55
Average Daily Volume
15,253
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$56.90
Average Daily Volume
7,066
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | GINN |
|---|---|---|
| 30 Days | -0.41% | 1.07% |
| 60 Days | 2.69% | 5.68% |
| 90 Days | -2.72% | 1.37% |
| 12 Months | 16.02% | 18.52% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AFRM | F | 0.51% | 0.13% | 0.13% | |
| ALTR | B | 0.18% | 0.14% | 0.14% | |
| AVAV | C | 0.89% | 0.19% | 0.19% | |
| CVNA | A | 0.98% | 0.12% | 0.12% | |
| DOCU | C | 0.27% | 0.1% | 0.1% | |
| DUOL | B | 0.45% | 0.11% | 0.11% | |
| EEFT | D | 0.6% | 0.15% | 0.15% | |
| EXAS | F | 0.09% | 0.16% | 0.09% | |
| EXEL | B | 0.28% | 0.11% | 0.11% | |
| EXLS | C | 0.28% | 0.1% | 0.1% | |
| FFIV | D | 0.28% | 0.13% | 0.13% | |
| FOUR | B | 0.32% | 0.17% | 0.17% | |
| HLNE | B | 0.16% | 0.12% | 0.12% | |
| HOOD | B | 0.84% | 0.19% | 0.19% | |
| IBKR | B | 0.66% | 0.23% | 0.23% | |
| IRTC | B | 0.26% | 0.1% | 0.1% | |
| JKHY | C | 0.14% | 0.18% | 0.14% | |
| LYFT | F | 0.55% | 0.08% | 0.08% | |
| MARA | C | 0.56% | 0.16% | 0.16% | |
| MOG.A | C | 0.64% | 0.18% | 0.18% | |
| MORN | C | 0.43% | 0.18% | 0.18% | |
| MSTR | B | 0.54% | 0.19% | 0.19% | |
| MTCH | F | 0.13% | 0.13% | 0.13% | |
| NCNO | C | 0.39% | 0.1% | 0.1% | |
| NTRA | B | 0.92% | 0.16% | 0.16% | |
| PATH | F | 0.15% | 0.11% | 0.11% | |
| PSN | B | 0.73% | 0.09% | 0.09% | |
| RPD | D | 0.11% | 0.06% | 0.06% | |
| RVMD | B | 0.18% | 0.14% | 0.14% | |
| S | D | 0.24% | 0.12% | 0.12% | |
| SOFI | D | 0.27% | 0.16% | 0.16% | |
| SRPT | B | 0.28% | 0.23% | 0.23% | |
| TENB | D | 0.12% | 0.09% | 0.09% | |
| TOST | B | 0.75% | 0.16% | 0.16% | |
| TW | C | 0.31% | 0.16% | 0.16% | |
| W | D | 0.36% | 0.08% | 0.08% |
FNY Overweight 178 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 1.15% | |
| SFM | B | 0.93% | |
| APP | B | 0.91% | |
| WING | A | 0.91% | |
| FRPT | B | 0.88% | |
| ELF | A | 0.85% | |
| TXRH | A | 0.85% | |
| EME | C | 0.85% | |
| TDW | D | 0.81% | |
| MOD | C | 0.8% | |
| FIX | C | 0.8% | |
| DVA | B | 0.8% | |
| WFRD | C | 0.78% | |
| WSM | C | 0.78% | |
| MEDP | A | 0.77% | |
| APG | B | 0.76% | |
| ITGR | D | 0.76% | |
| WWD | B | 0.75% | |
| LNW | B | 0.75% | |
| RL | B | 0.75% | |
| H | B | 0.73% | |
| ALSN | D | 0.72% | |
| CVLT | A | 0.72% | |
| AZEK | D | 0.72% | |
| BLD | D | 0.72% | |
| KD | B | 0.72% | |
| MUSA | B | 0.71% | |
| AWI | D | 0.71% | |
| TTEK | B | 0.7% | |
| BPMC | B | 0.7% | |
| BFAM | C | 0.7% | |
| CLH | A | 0.7% | |
| CNM | D | 0.7% | |
| TOL | D | 0.7% | |
| CW | B | 0.68% | |
| BCO | B | 0.68% | |
| ATI | C | 0.67% | |
| ESAB | D | 0.67% | |
| XPO | D | 0.66% | |
| EXP | D | 0.65% | |
| WMS | C | 0.64% | |
| MKSI | B | 0.64% | |
| ARMK | A | 0.64% | |
| NCLH | B | 0.63% | |
| IBP | D | 0.63% | |
| FSS | D | 0.62% | |
| HRI | F | 0.61% | |
| POST | C | 0.6% | |
| ITT | D | 0.6% | |
| ENSG | B | 0.6% | |
| BRBR | C | 0.59% | |
| ONTO | B | 0.59% | |
| CELH | F | 0.59% | |
| MSA | B | 0.59% | |
| PRI | B | 0.58% | |
| KNSL | F | 0.58% | |
| APPF | B | 0.58% | |
| OWL | C | 0.58% | |
| AAON | B | 0.57% | |
| OLLI | B | 0.57% | |
| FND | F | 0.57% | |
| BWXT | B | 0.56% | |
| GKOS | A | 0.56% | |
| COKE | A | 0.56% | |
| ZWS | D | 0.56% | |
| PEGA | C | 0.55% | |
| CASY | A | 0.55% | |
| VNT | D | 0.54% | |
| KAI | B | 0.53% | |
| INFA | C | 0.53% | |
| NEU | F | 0.51% | |
| IOT | C | 0.49% | |
| CBT | D | 0.49% | |
| AM | B | 0.48% | |
| SAIA | C | 0.48% | |
| TNET | F | 0.48% | |
| HQY | B | 0.48% | |
| AXTA | C | 0.47% | |
| ATR | D | 0.47% | |
| GOLF | B | 0.46% | |
| ACA | C | 0.46% | |
| INGR | D | 0.46% | |
| GATX | B | 0.46% | |
| RYAN | B | 0.45% | |
| DCI | D | 0.45% | |
| AOS | D | 0.44% | |
| GNTX | D | 0.44% | |
| GPK | D | 0.44% | |
| BRKR | F | 0.44% | |
| CRVL | C | 0.44% | |
| WEX | D | 0.44% | |
| AIT | C | 0.44% | |
| RLI | D | 0.44% | |
| VRNS | C | 0.43% | |
| AMR | F | 0.42% | |
| SFBS | C | 0.42% | |
| PFGC | D | 0.42% | |
| CFR | D | 0.41% | |
| WYNN | F | 0.41% | |
| PR | C | 0.41% | |
| RHP | D | 0.4% | |
| MAC | C | 0.4% | |
| ALLE | D | 0.4% | |
| SSD | C | 0.39% | |
| TPX | D | 0.39% | |
| TREX | F | 0.39% | |
| HALO | B | 0.38% | |
| BMI | D | 0.37% | |
| INSM | B | 0.37% | |
| PCOR | D | 0.36% | |
| GWRE | A | 0.36% | |
| CRL | F | 0.36% | |
| KTB | C | 0.35% | |
| ITCI | C | 0.34% | |
| ESTC | B | 0.34% | |
| AAL | F | 0.34% | |
| CHDN | A | 0.34% | |
| VRRM | B | 0.33% | |
| HCC | D | 0.33% | |
| FCN | C | 0.31% | |
| LOPE | D | 0.31% | |
| CWST | B | 0.31% | |
| EVH | F | 0.31% | |
| PGNY | D | 0.31% | |
| STWD | D | 0.3% | |
| AXSM | B | 0.3% | |
| LAMR | A | 0.3% | |
| CHH | B | 0.29% | |
| ALKS | C | 0.28% | |
| BOX | C | 0.28% | |
| FELE | D | 0.28% | |
| CFLT | C | 0.28% | |
| HXL | D | 0.27% | |
| WTS | D | 0.27% | |
| WDFC | F | 0.27% | |
| CHE | D | 0.26% | |
| OPCH | F | 0.26% | |
| IPAR | D | 0.25% | |
| COTY | D | 0.25% | |
| CCOI | D | 0.25% | |
| WSC | F | 0.25% | |
| GTLB | D | 0.23% | |
| INSP | F | 0.23% | |
| APLS | F | 0.21% | |
| LNTH | B | 0.2% | |
| NYT | B | 0.18% | |
| PLNT | B | 0.18% | |
| HAS | C | 0.17% | |
| MMSI | B | 0.17% | |
| HRB | A | 0.17% | |
| MTSI | A | 0.17% | |
| IRT | A | 0.17% | |
| HAE | D | 0.16% | |
| OTTR | C | 0.16% | |
| EPRT | B | 0.16% | |
| RBC | B | 0.16% | |
| AES | C | 0.16% | |
| DV | F | 0.16% | |
| IONS | B | 0.15% | |
| BRX | B | 0.15% | |
| BCPC | B | 0.15% | |
| SPSC | C | 0.15% | |
| CIVI | D | 0.14% | |
| WEN | F | 0.14% | |
| APLE | D | 0.14% | |
| CNS | B | 0.14% | |
| WMG | D | 0.14% | |
| EGP | C | 0.14% | |
| MSM | F | 0.13% | |
| SGRY | F | 0.13% | |
| PCTY | F | 0.12% | |
| BRZE | D | 0.12% | |
| QLYS | D | 0.12% | |
| MTN | D | 0.12% | |
| RARE | D | 0.12% | |
| BL | D | 0.11% | |
| CYTK | D | 0.11% | |
| FIVE | F | 0.1% |
FNY Underweight 295 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.78% | |
| AAPL | B | -2.21% | |
| MSFT | A | -2.16% | |
| GOOGL | A | -2.1% | |
| AMZN | A | -1.98% | |
| META | B | -1.45% | |
| LLY | A | -1.11% | |
| TSLA | C | -0.88% | |
| NVO | B | -0.87% | |
| BABA | F | -0.85% | |
| AVGO | C | -0.84% | |
| INTC | F | -0.82% | |
| AMD | B | -0.82% | |
| TSM | B | -0.76% | |
| JNJ | F | -0.74% | |
| MA | D | -0.73% | |
| V | D | -0.71% | |
| MELI | B | -0.7% | |
| ABBV | B | -0.66% | |
| SE | B | -0.64% | |
| WMT | A | -0.63% | |
| ABT | D | -0.59% | |
| MRK | B | -0.59% | |
| VRTX | B | -0.56% | |
| QCOM | C | -0.54% | |
| GS | B | -0.54% | |
| ISRG | A | -0.53% | |
| BLK | B | -0.5% | |
| MDT | D | -0.5% | |
| ABBV | B | -0.48% | |
| KKR | B | -0.47% | |
| AMGN | B | -0.47% | |
| PFE | C | -0.47% | |
| TER | B | -0.46% | |
| ADBE | B | -0.46% | |
| SQ | D | -0.46% | |
| TM | D | -0.46% | |
| CSCO | C | -0.45% | |
| SYK | B | -0.45% | |
| DIS | C | -0.45% | |
| GILD | C | -0.44% | |
| REGN | B | -0.42% | |
| CMCSA | D | -0.42% | |
| TMO | D | -0.42% | |
| BX | B | -0.41% | |
| NFLX | A | -0.4% | |
| BIDU | F | -0.4% | |
| ORCL | B | -0.39% | |
| EW | B | -0.39% | |
| APO | A | -0.39% | |
| CRM | D | -0.38% | |
| PYPL | F | -0.38% | |
| BMY | F | -0.38% | |
| COIN | C | -0.37% | |
| CRWD | A | -0.37% | |
| GE | D | -0.37% | |
| GM | B | -0.37% | |
| PDD | C | -0.36% | |
| MS | C | -0.36% | |
| NU | A | -0.36% | |
| NKE | C | -0.36% | |
| DHR | D | -0.36% | |
| PANW | B | -0.35% | |
| BSX | A | -0.34% | |
| ANET | A | -0.34% | |
| MRNA | C | -0.33% | |
| F | C | -0.33% | |
| UBER | C | -0.33% | |
| DXCM | D | -0.31% | |
| GEHC | C | -0.31% | |
| IBM | C | -0.31% | |
| NTES | C | -0.31% | |
| GRAB | D | -0.3% | |
| SPOT | B | -0.29% | |
| EA | B | -0.29% | |
| NOW | B | -0.29% | |
| AMP | B | -0.29% | |
| HPQ | B | -0.28% | |
| FTNT | D | -0.28% | |
| SCHW | C | -0.27% | |
| EQIX | D | -0.27% | |
| MRVL | C | -0.27% | |
| LMT | A | -0.26% | |
| HPE | B | -0.26% | |
| FICO | A | -0.25% | |
| APTV | F | -0.25% | |
| PLTR | B | -0.25% | |
| ADSK | B | -0.24% | |
| PODD | B | -0.24% | |
| DFS | C | -0.24% | |
| A | D | -0.24% | |
| HMC | D | -0.24% | |
| VRSK | A | -0.23% | |
| ABNB | C | -0.23% | |
| SNOW | D | -0.23% | |
| AMT | B | -0.23% | |
| DLR | B | -0.23% | |
| ILMN | F | -0.22% | |
| TECH | D | -0.22% | |
| AMBA | C | -0.22% | |
| MSCI | C | -0.22% | |
| SHOP | C | -0.22% | |
| ZBRA | C | -0.22% | |
| APH | B | -0.21% | |
| SMCI | B | -0.21% | |
| FSLR | C | -0.21% | |
| NTRS | C | -0.21% | |
| STT | C | -0.21% | |
| EBAY | B | -0.21% | |
| CRBG | C | -0.2% | |
| JD | F | -0.2% | |
| GME | C | -0.2% | |
| AGR | C | -0.2% | |
| TXT | C | -0.2% | |
| LYV | D | -0.2% | |
| DKS | B | -0.2% | |
| ZS | C | -0.2% | |
| GPN | F | -0.2% | |
| GH | C | -0.2% | |
| TME | B | -0.2% | |
| NXPI | B | -0.19% | |
| LULU | F | -0.19% | |
| RIVN | C | -0.19% | |
| BAX | F | -0.19% | |
| KEYS | F | -0.19% | |
| RBLX | B | -0.19% | |
| GLW | B | -0.18% | |
| IREN | C | -0.18% | |
| SNAP | B | -0.18% | |
| CPAY | D | -0.18% | |
| CYBR | B | -0.17% | |
| CZR | C | -0.17% | |
| CG | C | -0.17% | |
| MASI | C | -0.17% | |
| SSNC | B | -0.17% | |
| ARES | C | -0.17% | |
| EVR | B | -0.17% | |
| CRSP | D | -0.17% | |
| CGNX | C | -0.16% | |
| JNPR | B | -0.16% | |
| CACI | A | -0.16% | |
| NOVT | C | -0.16% | |
| LDOS | B | -0.16% | |
| OKTA | C | -0.16% | |
| GMED | A | -0.16% | |
| QGEN | D | -0.16% | |
| PTC | C | -0.15% | |
| NIO | F | -0.15% | |
| LCID | F | -0.15% | |
| ACIW | A | -0.15% | |
| NOK | C | -0.15% | |
| XPEV | F | -0.15% | |
| TTWO | B | -0.15% | |
| MYGN | B | -0.15% | |
| NET | B | -0.15% | |
| LVS | F | -0.15% | |
| NTLA | D | -0.14% | |
| WBD | D | -0.14% | |
| RBA | B | -0.14% | |
| COHR | B | -0.14% | |
| ZBH | D | -0.14% | |
| SNX | C | -0.14% | |
| AKAM | F | -0.14% | |
| KTOS | C | -0.14% | |
| BAH | B | -0.14% | |
| CHWY | B | -0.14% | |
| ENPH | F | -0.14% | |
| PINS | B | -0.14% | |
| IDYA | F | -0.13% | |
| OII | C | -0.13% | |
| BILI | C | -0.13% | |
| QTWO | C | -0.13% | |
| WULF | B | -0.13% | |
| HUBS | C | -0.13% | |
| BNTX | F | -0.13% | |
| LI | F | -0.13% | |
| NRIX | B | -0.12% | |
| IDCC | B | -0.12% | |
| BGC | C | -0.12% | |
| AI | B | -0.12% | |
| SWKS | B | -0.12% | |
| RIOT | F | -0.12% | |
| ETSY | F | -0.12% | |
| VCYT | C | -0.12% | |
| IVZ | D | -0.12% | |
| TPG | C | -0.12% | |
| PRCT | D | -0.12% | |
| TNDM | D | -0.12% | |
| CLSK | C | -0.12% | |
| ATAT | C | -0.11% | |
| LRN | B | -0.11% | |
| ZETA | B | -0.11% | |
| MGM | B | -0.11% | |
| SF | B | -0.11% | |
| BWA | F | -0.11% | |
| ALKT | C | -0.1% | |
| STNE | D | -0.1% | |
| GLOB | D | -0.1% | |
| INST | C | -0.1% | |
| EDR | A | -0.1% | |
| OTEX | D | -0.1% | |
| ASO | F | -0.1% | |
| SLAB | F | -0.1% | |
| GHC | D | -0.1% | |
| KRYS | B | -0.1% | |
| NICE | D | -0.1% | |
| QRVO | B | -0.1% | |
| AHCO | C | -0.1% | |
| TAL | F | -0.09% | |
| YY | D | -0.09% | |
| MSGS | C | -0.09% | |
| FL | B | -0.09% | |
| ALRM | D | -0.09% | |
| IQ | F | -0.09% | |
| TXG | F | -0.09% | |
| CIEN | C | -0.09% | |
| ZD | C | -0.09% | |
| COLM | D | -0.09% | |
| AUR | C | -0.09% | |
| EXTR | C | -0.09% | |
| UFPT | B | -0.09% | |
| WB | F | -0.08% | |
| SOUN | D | -0.08% | |
| AY | B | -0.08% | |
| SPT | D | -0.08% | |
| PENN | C | -0.08% | |
| BDC | B | -0.08% | |
| MOMO | C | -0.08% | |
| SMTC | D | -0.08% | |
| PJT | A | -0.08% | |
| BMBL | F | -0.08% | |
| AXNX | B | -0.08% | |
| MQ | D | -0.08% | |
| VRNA | C | -0.08% | |
| PTON | D | -0.08% | |
| INDI | D | -0.08% | |
| RUN | B | -0.08% | |
| MNKD | B | -0.08% | |
| PAGS | C | -0.08% | |
| RPAY | B | -0.08% | |
| BEAM | C | -0.08% | |
| OSIS | C | -0.08% | |
| RNW | B | -0.08% | |
| SYNA | F | -0.07% | |
| DLO | F | -0.07% | |
| RCKT | F | -0.07% | |
| CSIQ | F | -0.07% | |
| MRVI | F | -0.07% | |
| NTCT | D | -0.07% | |
| TDOC | F | -0.07% | |
| SNEX | C | -0.07% | |
| VIRT | B | -0.07% | |
| CIFR | C | -0.07% | |
| PLTK | F | -0.07% | |
| ASGN | D | -0.07% | |
| MXL | B | -0.07% | |
| IMTX | C | -0.07% | |
| FLGT | F | -0.07% | |
| JMIA | C | -0.07% | |
| RNG | F | -0.07% | |
| PRLB | D | -0.07% | |
| SSYS | F | -0.07% | |
| EVRI | C | -0.07% | |
| CEPU | C | -0.07% | |
| IMCR | F | -0.06% | |
| IMNM | F | -0.06% | |
| XMTR | F | -0.06% | |
| MSGE | D | -0.06% | |
| DGII | D | -0.06% | |
| SANA | F | -0.06% | |
| MD | F | -0.05% | |
| IDT | D | -0.05% | |
| ALLO | F | -0.05% | |
| UDMY | D | -0.05% | |
| EH | F | -0.05% | |
| UPST | F | -0.05% | |
| IRDM | F | -0.05% | |
| VTEX | C | -0.05% | |
| SABR | F | -0.05% | |
| CHPT | F | -0.05% | |
| RGNX | F | -0.04% | |
| VERV | F | -0.04% | |
| ORIC | F | -0.04% | |
| TYRA | D | -0.04% | |
| NKLA | F | -0.04% | |
| COUR | F | -0.04% | |
| NNDM | F | -0.04% | |
| INFN | C | -0.04% | |
| NOAH | F | -0.03% | |
| GCBC | B | -0.03% | |
| CHGG | F | -0.03% | |
| RBBN | C | -0.03% | |
| LQDT | B | -0.03% | |
| TIXT | F | -0.02% | |
| ALXO | F | -0.02% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Diversified Industrials
Business Services
Building Materials
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Specialty Retail
Engineering & Construction
Leisure
Medical Instruments & Supplies
Packaged Foods
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Health Information Services
Household & Personal Products
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Asset Management
Internet Content & Information
Semiconductors
Medical Devices
Business Services
Diagnostics & Research
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Aerospace & Defense
Computer Systems
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