FNY vs. IWP ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares Russell Midcap Growth ETF (IWP)
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
$86.59
Average Daily Volume
13,841
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.49
Average Daily Volume
1,027,078
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | IWP |
|---|---|---|
| 30 Days | 6.87% | 9.53% |
| 60 Days | 8.79% | 13.54% |
| 90 Days | 10.74% | 15.76% |
| 12 Months | 41.52% | 38.43% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.69% | 0.3% | 0.3% | |
| AM | A | 0.15% | 0.06% | 0.06% | |
| APPF | B | 0.14% | 0.17% | 0.14% | |
| AWI | A | 0.49% | 0.07% | 0.07% | |
| AZEK | A | 0.42% | 0.15% | 0.15% | |
| BFAM | D | 0.55% | 0.03% | 0.03% | |
| BRKR | D | 0.1% | 0.12% | 0.1% | |
| BWXT | B | 0.49% | 0.08% | 0.08% | |
| CHDN | B | 0.29% | 0.32% | 0.29% | |
| CHE | D | 0.13% | 0.03% | 0.03% | |
| CHH | A | 0.16% | 0.11% | 0.11% | |
| CNM | D | 0.14% | 0.17% | 0.14% | |
| CROX | D | 0.28% | 0.03% | 0.03% | |
| DAY | B | 0.17% | 0.04% | 0.04% | |
| DBX | B | 0.29% | 0.06% | 0.06% | |
| DKS | D | 0.41% | 0.03% | 0.03% | |
| DOCU | B | 0.54% | 0.52% | 0.52% | |
| DT | D | 0.42% | 0.5% | 0.42% | |
| DUOL | A | 0.77% | 0.37% | 0.37% | |
| DVA | C | 0.68% | 0.26% | 0.26% | |
| EXEL | B | 0.75% | 0.27% | 0.27% | |
| EXP | B | 0.59% | 0.25% | 0.25% | |
| FIX | A | 0.82% | 0.51% | 0.51% | |
| FND | D | 0.23% | 0.13% | 0.13% | |
| FOUR | A | 0.8% | 0.19% | 0.19% | |
| FRPT | A | 0.62% | 0.07% | 0.07% | |
| GWRE | A | 0.6% | 0.23% | 0.23% | |
| H | B | 0.14% | 0.03% | 0.03% | |
| HLI | A | 0.66% | 0.03% | 0.03% | |
| HRB | D | 0.54% | 0.05% | 0.05% | |
| INSP | D | 0.35% | 0.17% | 0.17% | |
| ITCI | C | 0.32% | 0.28% | 0.28% | |
| KNSL | B | 0.28% | 0.33% | 0.28% | |
| LAMR | C | 0.27% | 0.09% | 0.09% | |
| LNW | F | 0.14% | 0.27% | 0.14% | |
| LOPE | C | 0.16% | 0.05% | 0.05% | |
| LYFT | C | 0.19% | 0.15% | 0.15% | |
| MASI | B | 0.17% | 0.12% | 0.12% | |
| MEDP | D | 0.13% | 0.26% | 0.13% | |
| MORN | B | 0.15% | 0.29% | 0.15% | |
| MSGS | A | 0.3% | 0.01% | 0.01% | |
| NCLH | B | 0.54% | 0.37% | 0.37% | |
| NTNX | B | 0.16% | 0.16% | 0.16% | |
| NTRA | A | 0.86% | 0.54% | 0.54% | |
| OWL | A | 0.17% | 0.37% | 0.17% | |
| PAYC | B | 0.19% | 0.23% | 0.19% | |
| PCTY | C | 0.34% | 0.28% | 0.28% | |
| PEGA | B | 0.66% | 0.13% | 0.13% | |
| PLNT | A | 0.51% | 0.15% | 0.15% | |
| PODD | C | 0.63% | 0.59% | 0.59% | |
| RARE | F | 0.33% | 0.13% | 0.13% | |
| RLI | A | 0.32% | 0.01% | 0.01% | |
| RYAN | A | 0.45% | 0.24% | 0.24% | |
| S | B | 0.47% | 0.04% | 0.04% | |
| SOFI | B | 1.0% | 0.07% | 0.07% | |
| SSD | F | 0.13% | 0.02% | 0.02% | |
| TKO | A | 0.57% | 0.04% | 0.04% | |
| TOST | B | 0.8% | 0.59% | 0.59% | |
| TPG | A | 0.65% | 0.04% | 0.04% | |
| TTEK | F | 0.62% | 0.08% | 0.08% | |
| TW | A | 0.45% | 0.19% | 0.19% | |
| TXRH | B | 0.63% | 0.43% | 0.43% | |
| U | C | 0.11% | 0.08% | 0.08% | |
| WING | D | 0.33% | 0.3% | 0.3% | |
| WYNN | C | 0.4% | 0.02% | 0.02% |
FNY Overweight 149 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 1.08% | |
| SFM | A | 0.91% | |
| AX | B | 0.9% | |
| ALSN | B | 0.87% | |
| QTWO | A | 0.86% | |
| PIPR | A | 0.84% | |
| SFBS | C | 0.82% | |
| CORT | B | 0.81% | |
| RDNT | B | 0.81% | |
| CRS | B | 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% | |
| CW | C | 0.76% | |
| MOG.A | B | 0.76% | |
| CVLT | B | 0.76% | |
| IBKR | A | 0.74% | |
| IOT | A | 0.73% | |
| ENSG | C | 0.71% | |
| EWBC | A | 0.71% | |
| LTH | C | 0.7% | |
| DY | D | 0.7% | |
| AIT | B | 0.68% | |
| MOD | A | 0.67% | |
| EXLS | B | 0.66% | |
| HIMS | B | 0.65% | |
| GMED | A | 0.65% | |
| COKE | C | 0.65% | |
| PSN | D | 0.64% | |
| CACI | D | 0.63% | |
| FFIN | B | 0.63% | |
| CRVL | B | 0.62% | |
| SLG | B | 0.62% | |
| RL | C | 0.61% | |
| MMSI | A | 0.6% | |
| ATI | C | 0.6% | |
| ITGR | B | 0.59% | |
| AUR | C | 0.59% | |
| KEX | B | 0.59% | |
| ADC | A | 0.58% | |
| ANF | F | 0.58% | |
| ITT | A | 0.58% | |
| EHC | B | 0.58% | |
| BOOT | C | 0.57% | |
| AVAV | C | 0.56% | |
| BCO | F | 0.56% | |
| CRDO | B | 0.56% | |
| FSS | B | 0.55% | |
| CBT | D | 0.55% | |
| BMI | B | 0.55% | |
| EPRT | B | 0.55% | |
| BRBR | A | 0.51% | |
| AYI | B | 0.5% | |
| KAI | B | 0.5% | |
| IBOC | B | 0.5% | |
| SMG | C | 0.49% | |
| FLS | B | 0.49% | |
| LNTH | D | 0.49% | |
| HOMB | A | 0.48% | |
| PRI | B | 0.48% | |
| ONB | C | 0.48% | |
| WHD | 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% | |
| AXSM | B | 0.44% | |
| BOX | B | 0.44% | |
| CNS | B | 0.44% | |
| CLH | C | 0.43% | |
| BDC | C | 0.43% | |
| WWD | C | 0.42% | |
| HALO | F | 0.42% | |
| OHI | C | 0.41% | |
| SBRA | C | 0.41% | |
| NYT | D | 0.4% | |
| ALLE | C | 0.4% | |
| INSM | C | 0.39% | |
| OLLI | D | 0.39% | |
| RNA | C | 0.38% | |
| DTM | A | 0.37% | |
| VRNS | D | 0.37% | |
| CRUS | D | 0.35% | |
| CFR | B | 0.35% | |
| RVMD | C | 0.34% | |
| MTCH | D | 0.34% | |
| CBSH | B | 0.34% | |
| ESAB | C | 0.33% | |
| GME | C | 0.33% | |
| WTM | A | 0.32% | |
| CWST | A | 0.31% | |
| AXTA | B | 0.31% | |
| RUN | F | 0.31% | |
| MKTX | D | 0.3% | |
| BRX | A | 0.3% | |
| GKOS | B | 0.3% | |
| BCPC | B | 0.29% | |
| KRG | B | 0.29% | |
| REG | A | 0.29% | |
| EEFT | B | 0.29% | |
| AES | F | 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% | |
| CTRE | C | 0.28% | |
| GPK | C | 0.27% | |
| GAP | 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% | |
| CLSK | C | 0.2% | |
| GTLS | A | 0.19% | |
| GH | B | 0.18% | |
| KD | B | 0.17% | |
| MARA | B | 0.16% | |
| TRMB | B | 0.16% | |
| GATX | A | 0.16% | |
| ESI | B | 0.15% | |
| DCI | 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% | |
| NEU | D | 0.14% | |
| UDR | B | 0.14% | |
| NNN | C | 0.13% | |
| ELAN | D | 0.13% | |
| EGP | D | 0.13% | |
| FR | D | 0.13% | |
| TECH | F | 0.12% | |
| TDW | F | 0.1% | |
| LCID | F | 0.09% |
FNY Underweight 221 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| APP | B | -2.49% | |
| TTD | B | -1.7% | |
| AMP | A | -1.68% | |
| COIN | C | -1.65% | |
| VST | A | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| TRGP | A | -1.4% | |
| ODFL | C | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| DDOG | A | -1.23% | |
| IDXX | F | -1.13% | |
| HUBS | A | -1.08% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | C | -0.99% | |
| TSCO | D | -0.97% | |
| CPNG | D | -0.93% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| LNG | A | -0.81% | |
| BR | A | -0.8% | |
| SYY | D | -0.76% | |
| LPLA | A | -0.76% | |
| EXPE | B | -0.75% | |
| TYL | B | -0.7% | |
| CLX | A | -0.68% | |
| LYV | A | -0.67% | |
| LII | A | -0.64% | |
| SQ | A | -0.64% | |
| MDB | B | -0.64% | |
| RCL | A | -0.62% | |
| IRM | C | -0.62% | |
| BAH | F | -0.62% | |
| ZS | B | -0.6% | |
| DKNG | B | -0.59% | |
| BURL | B | -0.56% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | B | -0.55% | |
| HEI | A | -0.55% | |
| PINS | F | -0.55% | |
| PAYX | B | -0.54% | |
| MANH | D | -0.54% | |
| SPG | A | -0.49% | |
| ULTA | F | -0.49% | |
| TER | F | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | D | -0.47% | |
| PTC | B | -0.45% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| POOL | C | -0.44% | |
| URI | C | -0.44% | |
| WAT | C | -0.42% | |
| PSTG | D | -0.42% | |
| EQH | C | -0.41% | |
| HEI | A | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NBIX | C | -0.38% | |
| VLTO | C | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | D | -0.35% | |
| MOH | F | -0.35% | |
| NTAP | C | -0.35% | |
| DRI | B | -0.34% | |
| MUSA | B | -0.32% | |
| ALGN | D | -0.32% | |
| WSM | C | -0.32% | |
| SRPT | F | -0.31% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| CVNA | B | -0.3% | |
| EME | A | -0.3% | |
| SMCI | F | -0.3% | |
| RMD | C | -0.3% | |
| PEN | B | -0.29% | |
| HPQ | B | -0.28% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| SAIA | B | -0.26% | |
| ALL | A | -0.26% | |
| HAS | D | -0.25% | |
| PCOR | B | -0.24% | |
| TREX | C | -0.24% | |
| SMAR | B | -0.24% | |
| ESTC | C | -0.23% | |
| GTLB | B | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| BSY | F | -0.21% | |
| AVY | F | -0.2% | |
| FWONK | A | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| WFRD | D | -0.19% | |
| VVV | D | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| MKL | A | -0.17% | |
| VKTX | F | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | C | -0.17% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| CELH | F | -0.15% | |
| PATH | C | -0.15% | |
| ZBRA | B | -0.14% | |
| AJG | A | -0.14% | |
| JLL | D | -0.13% | |
| OLED | F | -0.13% | |
| RPM | A | -0.13% | |
| IQV | F | -0.13% | |
| EXAS | D | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | B | -0.11% | |
| HSY | F | -0.11% | |
| GEHC | D | -0.11% | |
| WMS | F | -0.11% | |
| LW | C | -0.11% | |
| RNG | C | -0.1% | |
| ROK | C | -0.1% | |
| LECO | C | -0.1% | |
| EG | C | -0.09% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| APLS | F | -0.09% | |
| CSL | C | -0.09% | |
| HWM | A | -0.09% | |
| EXPD | C | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| SITE | F | -0.08% | |
| LBRDK | C | -0.08% | |
| CASY | A | -0.08% | |
| ONTO | F | -0.07% | |
| MLM | C | -0.07% | |
| BROS | A | -0.07% | |
| NCNO | C | -0.07% | |
| CE | F | -0.07% | |
| PR | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | F | -0.06% | |
| BLDR | D | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| EQT | B | -0.05% | |
| JBL | C | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | B | -0.03% | |
| EPAM | B | -0.03% | |
| KMX | B | -0.03% | |
| BLD | D | -0.03% | |
| RH | C | -0.03% | |
| TXG | F | -0.03% | |
| YETI | D | -0.03% | |
| VRSN | C | -0.03% | |
| RGEN | D | -0.03% | |
| DJT | C | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | B | -0.02% | |
| FWONA | A | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | C | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | D | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | F | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | B | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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