FNY vs. GSLC ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$79.43

Average Daily Volume

13,690

Number of Holdings *

216

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.55

Average Daily Volume

193,450

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period FNY GSLC
30 Days 3.67% 2.70%
60 Days 5.06% 5.13%
90 Days 8.37% 5.51%
12 Months 30.64% 34.99%
4 Overlapping Holdings
Symbol Grade Weight in FNY Weight in GSLC Overlap
EME B 0.81% 0.12% 0.12%
JKHY B 0.14% 0.13% 0.13%
MSTR C 0.3% 0.07% 0.07%
WSM C 0.59% 0.15% 0.15%
FNY Overweight 212 Positions Relative to GSLC
Symbol Grade Weight
APP C 1.06%
MOD C 0.91%
CVNA B 0.91%
SFM B 0.88%
FIX B 0.87%
ENSG D 0.84%
PSN B 0.84%
ALSN B 0.83%
MOG.A B 0.82%
CW B 0.82%
COKE C 0.81%
HRB C 0.8%
ATI C 0.79%
DVA B 0.79%
TTEK C 0.78%
NTRA C 0.77%
IBKR B 0.76%
LNTH D 0.76%
POST B 0.75%
ITGR C 0.75%
CLH C 0.75%
INSM D 0.74%
FRPT C 0.74%
AVAV C 0.74%
TOST C 0.74%
BCO B 0.74%
HALO D 0.73%
TOL A 0.72%
MUSA D 0.71%
OLLI C 0.71%
GWRE B 0.7%
BFAM C 0.7%
TXRH B 0.7%
TPL C 0.7%
H B 0.7%
WING C 0.69%
KNF C 0.69%
SFBS C 0.69%
CVLT B 0.68%
HOOD C 0.68%
AAON B 0.67%
WWD C 0.66%
CASY D 0.66%
PEGA B 0.65%
KTB B 0.65%
CBT B 0.65%
AWI B 0.64%
BMI B 0.64%
TW B 0.63%
RYAN C 0.63%
ITT B 0.62%
AIT B 0.62%
ATR B 0.61%
PRI B 0.61%
KD F 0.61%
BWXT A 0.61%
TKO A 0.61%
ARMK B 0.6%
FSS D 0.6%
NYT B 0.59%
GKOS C 0.59%
MEDP F 0.59%
LNW F 0.59%
XPO D 0.59%
RL B 0.59%
FCN C 0.57%
AM B 0.56%
LOPE D 0.56%
HLNE B 0.55%
SRPT F 0.54%
ANF D 0.54%
DUOL C 0.53%
APPF C 0.53%
HCC D 0.52%
MTSI C 0.52%
CHDN D 0.52%
WFRD F 0.52%
SMAR A 0.51%
CRVL B 0.51%
HQY C 0.5%
EPRT B 0.5%
HAS B 0.5%
VRNS B 0.49%
OHI C 0.49%
APG F 0.49%
ONTO C 0.49%
EXEL C 0.48%
IBP C 0.48%
EXLS B 0.48%
INGR B 0.48%
FOUR C 0.48%
RVMD C 0.47%
KAI C 0.47%
MMSI C 0.47%
MKSI F 0.46%
NCLH B 0.46%
BPMC F 0.46%
ESAB C 0.46%
IRT C 0.46%
ACA B 0.46%
LAMR B 0.46%
AXSM C 0.46%
PLNT C 0.46%
STWD B 0.45%
CFR C 0.45%
AXTA B 0.44%
MORN C 0.44%
OWL B 0.44%
TDW F 0.44%
RLI B 0.44%
GATX D 0.43%
BRBR B 0.43%
OLED D 0.42%
VRRM D 0.42%
DCI C 0.42%
GOLF F 0.41%
CWST D 0.41%
EEFT F 0.4%
ACLS F 0.4%
IOT C 0.4%
AFRM D 0.4%
ALTR C 0.39%
MSA D 0.39%
WYNN C 0.38%
CNM F 0.37%
ESTC F 0.37%
GNTX D 0.37%
EXP B 0.36%
PR F 0.36%
ELF F 0.36%
IONS F 0.35%
FFIV B 0.35%
ADC C 0.33%
CPT C 0.32%
KNSL D 0.32%
PFGC B 0.32%
ZWS B 0.32%
SOFI D 0.32%
EXPO B 0.32%
HRI C 0.32%
CHH B 0.31%
ALKS D 0.31%
BCPC C 0.31%
MAC B 0.31%
S D 0.31%
MSGS B 0.3%
ITCI D 0.3%
BLKB C 0.3%
AZEK C 0.3%
GPK C 0.3%
UDR C 0.3%
AOS B 0.29%
BLD C 0.29%
ORA B 0.29%
WMG D 0.28%
LYFT D 0.26%
SMPL D 0.26%
WMS D 0.26%
TNET F 0.26%
SAM D 0.25%
OTTR F 0.25%
HAE D 0.25%
AEIS D 0.25%
VNT F 0.24%
FIZZ D 0.24%
MARA D 0.23%
INFA D 0.23%
AMR D 0.22%
EVH D 0.21%
SHC C 0.19%
IRTC F 0.18%
CCOI C 0.18%
CNS B 0.18%
CFLT F 0.18%
ALLE B 0.17%
BOX C 0.17%
TPX B 0.16%
DOC B 0.16%
WDFC C 0.16%
REG C 0.16%
RGLD C 0.16%
EPR C 0.16%
WEX C 0.16%
CUBE C 0.16%
KRG C 0.16%
BRX C 0.16%
NEU D 0.15%
TECH C 0.15%
AES C 0.15%
WSC D 0.15%
CHE C 0.15%
DOCU C 0.15%
CELH F 0.15%
EGP C 0.15%
RBC B 0.15%
RHP C 0.15%
NNN B 0.15%
WTS C 0.15%
SSD C 0.15%
OPCH C 0.15%
YETI D 0.14%
WEN C 0.14%
IPAR D 0.14%
FELE B 0.14%
PCOR D 0.13%
SAIA D 0.13%
NCNO F 0.13%
HXL F 0.13%
TENB F 0.12%
CIVI F 0.11%
ALGM D 0.11%
PGNY F 0.08%
FNY Underweight 419 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.45%
MSFT C -6.11%
NVDA C -5.32%
AMZN C -3.17%
META B -2.61%
GOOGL D -1.85%
GOOG D -1.7%
LLY D -1.47%
AVGO C -1.18%
BRK.A C -1.11%
JPM D -0.99%
WMT B -0.91%
COST C -0.87%
UNH C -0.84%
HD B -0.82%
MA B -0.79%
XOM D -0.75%
V C -0.75%
JNJ C -0.67%
TSLA C -0.65%
PG C -0.62%
ABBV B -0.6%
BLDR C -0.52%
ADBE F -0.52%
MRK F -0.51%
ACN C -0.5%
FICO B -0.44%
GWW B -0.42%
AMAT D -0.42%
IBM B -0.42%
CRM C -0.41%
TJX C -0.41%
LOW B -0.4%
BKNG B -0.4%
QCOM D -0.4%
KR B -0.4%
PEP D -0.39%
CL C -0.39%
CTAS C -0.36%
SYF C -0.35%
KO B -0.35%
LEN B -0.35%
VTRS D -0.35%
BAC D -0.35%
PHM B -0.34%
CSCO B -0.34%
FAST C -0.34%
BK B -0.33%
MCO C -0.33%
NOW C -0.33%
CDNS D -0.33%
NFLX B -0.33%
VRSN C -0.33%
COF B -0.32%
AMP B -0.32%
LRCX D -0.32%
CMCSA C -0.32%
REGN D -0.32%
IDXX D -0.32%
CI C -0.32%
T B -0.32%
PM C -0.31%
AMD C -0.31%
MANH B -0.3%
INTU D -0.3%
MSI B -0.3%
MMC C -0.3%
ORCL B -0.29%
HPE C -0.28%
MTD C -0.28%
GE C -0.28%
ORLY B -0.28%
C C -0.27%
AMGN D -0.27%
TXN B -0.27%
YUM B -0.26%
VRTX D -0.26%
MPC F -0.26%
WFC D -0.26%
VZ A -0.26%
AXP B -0.26%
TMUS B -0.25%
KLAC D -0.25%
TMO B -0.25%
ULTA D -0.25%
LIN B -0.25%
SSNC C -0.25%
WBD D -0.25%
CNC D -0.24%
ROP C -0.24%
CVS D -0.24%
AZO B -0.24%
FTNT B -0.24%
DECK C -0.24%
HIG B -0.23%
PINS D -0.23%
LDOS A -0.23%
IT C -0.23%
BBY A -0.23%
TGT C -0.22%
AIG D -0.22%
APH C -0.22%
SHW B -0.22%
VLO F -0.22%
STT B -0.22%
ANET C -0.21%
KMI C -0.21%
BMY C -0.21%
SYY C -0.21%
ABT C -0.21%
WAB B -0.21%
ITW B -0.21%
CB B -0.21%
PGR C -0.21%
APO B -0.21%
DFS C -0.21%
LII C -0.21%
EA D -0.21%
SNPS F -0.21%
MCD B -0.2%
CVX F -0.2%
WMB C -0.2%
BSX B -0.2%
CAT B -0.2%
RSG D -0.2%
ADSK B -0.2%
RTX B -0.19%
CCL C -0.19%
VST B -0.19%
MAS B -0.19%
GDDY C -0.19%
TEAM D -0.19%
HUBS D -0.19%
TSCO B -0.19%
ICE C -0.19%
PFG B -0.19%
NTNX D -0.19%
MCK F -0.18%
CAG B -0.18%
ELV D -0.18%
DHR B -0.18%
SWKS F -0.18%
SWK B -0.18%
ACGL B -0.18%
GILD B -0.18%
HST D -0.18%
AJG D -0.18%
DHI C -0.18%
ADM D -0.18%
LKQ F -0.18%
PANW D -0.18%
NKE D -0.18%
CLX C -0.17%
CTSH B -0.17%
PTC C -0.17%
EXPE C -0.17%
PSX F -0.17%
TXT D -0.17%
ISRG C -0.17%
L D -0.17%
DIS D -0.17%
ZM C -0.17%
OKE C -0.16%
PSTG F -0.16%
OTIS B -0.16%
PH B -0.16%
UBER C -0.16%
HOLX D -0.16%
NUE D -0.16%
MS B -0.16%
CBOE C -0.15%
BRO C -0.15%
ZTS B -0.15%
KMB C -0.15%
WM D -0.15%
OMC B -0.15%
BG F -0.15%
FDX D -0.15%
DPZ D -0.15%
ETN C -0.15%
NTAP D -0.15%
SYK C -0.15%
HON C -0.15%
MO C -0.15%
IEX C -0.14%
PRU C -0.14%
HLT B -0.14%
BR C -0.14%
NTRS C -0.14%
GD C -0.14%
DGX B -0.14%
CEG C -0.14%
TT B -0.14%
NRG B -0.14%
AFL A -0.14%
AVY C -0.14%
JBL C -0.13%
CDW D -0.13%
DELL C -0.13%
AKAM D -0.13%
ADI C -0.13%
TDG B -0.13%
TRV C -0.13%
SPGI C -0.13%
RS D -0.13%
RPM B -0.13%
DRI C -0.13%
HCA B -0.12%
FDS C -0.12%
CE D -0.12%
TER C -0.12%
PODD C -0.12%
DAL C -0.12%
IPG C -0.12%
CHTR D -0.12%
BLK B -0.12%
MKL C -0.12%
COP F -0.12%
CAH C -0.12%
AME C -0.12%
CHD C -0.12%
TDY B -0.12%
BIIB F -0.11%
ATO B -0.11%
LYB D -0.11%
STLD C -0.11%
DOV B -0.11%
CINF C -0.11%
VRSK D -0.11%
CMG D -0.11%
CME B -0.11%
LMT A -0.11%
EBAY B -0.11%
EXPD B -0.11%
FCNCA D -0.11%
HWM B -0.11%
AON B -0.11%
F F -0.11%
EG B -0.11%
NDSN C -0.11%
VLTO B -0.11%
IRM C -0.11%
CRWD D -0.11%
VRT C -0.11%
ROST C -0.1%
CF B -0.1%
EW F -0.1%
PPG C -0.1%
EOG D -0.1%
IQV D -0.1%
IR B -0.1%
ON D -0.1%
KEYS B -0.1%
ECL B -0.1%
MU D -0.1%
RCL B -0.1%
SNA B -0.1%
TRGP C -0.1%
KKR B -0.1%
PKG B -0.1%
OC C -0.1%
RJF C -0.1%
LPLA D -0.1%
MCHP D -0.1%
DOW C -0.09%
CARR B -0.09%
XYL C -0.09%
PEG B -0.09%
LNT A -0.09%
DUK B -0.09%
MAR B -0.09%
NVR B -0.09%
MRO D -0.09%
VICI C -0.09%
GGG C -0.09%
CSL B -0.09%
MDLZ C -0.09%
ALL C -0.09%
GRMN D -0.09%
PCAR D -0.09%
INTC D -0.08%
PWR B -0.08%
ZBH F -0.08%
HUBB B -0.08%
MDT B -0.08%
CMI B -0.08%
WSO C -0.08%
HPQ C -0.08%
ALGN D -0.08%
EPAM F -0.08%
PYPL B -0.08%
WAT B -0.08%
PPL A -0.08%
HSY D -0.08%
NEE B -0.08%
FTV C -0.08%
STZ C -0.08%
CSX C -0.08%
INVH D -0.08%
MMM B -0.08%
CPRT D -0.08%
WRB D -0.08%
SO B -0.08%
GEV B -0.07%
PAYX C -0.07%
BDX D -0.07%
VMC C -0.07%
LNG D -0.07%
MAA C -0.07%
ARES B -0.07%
MPWR B -0.07%
PNC C -0.07%
DE A -0.07%
ED B -0.07%
STX B -0.07%
WELL C -0.07%
NI B -0.07%
AVB C -0.07%
CFG D -0.07%
GLW B -0.07%
KHC C -0.07%
BAH B -0.07%
WDC C -0.07%
EQR C -0.07%
EL D -0.07%
TROW C -0.07%
STE B -0.07%
DLTR F -0.06%
TTWO D -0.06%
MET B -0.06%
SMCI F -0.06%
FANG F -0.06%
ETR A -0.06%
CMS B -0.06%
ESS C -0.06%
A C -0.06%
EVRG B -0.06%
KVUE B -0.06%
TYL C -0.06%
TRMB C -0.06%
KDP B -0.06%
AXON B -0.06%
FE B -0.06%
POOL C -0.06%
UNP D -0.06%
GPC D -0.06%
SPG B -0.06%
BX C -0.06%
GPN D -0.05%
MTB C -0.05%
SRE B -0.05%
NDAQ C -0.05%
WPC C -0.05%
CBRE B -0.05%
MLM D -0.05%
GIS B -0.05%
ALNY C -0.05%
PFE D -0.05%
LHX C -0.05%
ADP C -0.05%
DASH B -0.05%
CNP C -0.05%
IP C -0.05%
LECO D -0.05%
OKTA F -0.05%
TSN D -0.05%
COIN F -0.05%
USB C -0.05%
AVTR C -0.05%
SUI C -0.05%
CPAY B -0.05%
K A -0.05%
MNST D -0.05%
J A -0.05%
IFF A -0.04%
OXY F -0.04%
WDAY D -0.04%
SCHW D -0.04%
HUM F -0.04%
EXC B -0.04%
DLR B -0.04%
WY C -0.04%
OVV F -0.04%
ARE C -0.04%
APA F -0.03%
AEP C -0.03%
CTRA F -0.03%
FIS C -0.03%
DG F -0.03%
LYV A -0.03%
HBAN B -0.03%
LVS C -0.03%
WTW B -0.03%
WEC B -0.03%
HAL F -0.03%
ZS F -0.03%
PCG C -0.03%
ODFL D -0.03%
EMR D -0.03%
RF B -0.03%
SJM C -0.02%
DTE A -0.02%
EIX B -0.02%
MOH D -0.02%
CTVA B -0.02%
URI B -0.02%
O B -0.02%
ANSS D -0.02%
VTR C -0.02%
FITB B -0.02%
JCI B -0.02%
KEY C -0.02%
RBLX C -0.02%
RMD C -0.02%
NOC B -0.02%
DDOG D -0.02%
DVN F -0.02%
PSA C -0.02%
GEHC B -0.02%
Compare ETFs