FNY vs. IHI ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.35

Average Daily Volume

474,243

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FNY IHI
30 Days 9.26% 1.53%
60 Days 10.03% 1.70%
90 Days 12.45% 3.82%
12 Months 43.71% 21.31%
7 Overlapping Holdings
Symbol Grade Weight in FNY Weight in IHI Overlap
GKOS B 0.3% 0.89% 0.3%
GMED A 0.65% 1.07% 0.65%
INSP D 0.35% 0.6% 0.35%
ITGR B 0.59% 0.52% 0.52%
MASI A 0.17% 0.83% 0.17%
PODD C 0.63% 2.14% 0.63%
TMDX F 0.29% 0.31% 0.29%
FNY Overweight 207 Positions Relative to IHI
Symbol Grade Weight
AFRM B 1.08%
SOFI A 1.0%
SFM A 0.91%
AX A 0.9%
ALSN B 0.87%
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%
MOD A 0.67%
EXLS B 0.66%
HLI B 0.66%
PEGA A 0.66%
HIMS B 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%
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%
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%
HRB D 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%
DKS C 0.41%
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%
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%
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%
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 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%
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 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 41 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.82%
ISRG A -15.61%
SYK C -11.15%
BSX B -4.67%
EW C -4.42%
GEHC F -4.38%
MDT D -4.31%
BDX F -4.29%
RMD C -4.04%
IDXX F -3.82%
DXCM D -3.56%
ZBH C -2.69%
STE F -2.54%
HOLX D -2.14%
BAX D -1.91%
PEN B -1.08%
TFX F -1.06%
PRCT B -0.54%
AXNX C -0.42%
NVST B -0.41%
LIVN F -0.33%
NARI C -0.3%
ENOV C -0.3%
IRTC D -0.29%
CNMD C -0.26%
QDEL F -0.25%
OMCL C -0.25%
LMAT A -0.24%
TNDM F -0.21%
ATRC C -0.2%
NVCR C -0.19%
IART C -0.18%
AORT B -0.12%
ATEC C -0.1%
OFIX B -0.08%
AXGN D -0.07%
VREX C -0.07%
SIBN F -0.06%
SRDX B -0.06%
FNA C -0.05%
TMCI D -0.04%
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