FNY vs. NBCR ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | NBCR |
|---|---|---|
| 30 Days | 9.26% | 2.81% |
| 60 Days | 10.03% | 4.11% |
| 90 Days | 12.45% | 5.52% |
| 12 Months | 43.71% |
FNY Overweight 208 Positions Relative to NBCR
| 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% | |
| GMED | A | 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% | |
| PODD | C | 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% | |
| ITGR | B | 0.59% | |
| AUR | C | 0.59% | |
| KEX | C | 0.59% | |
| EXP | A | 0.59% | |
| ADC | B | 0.58% | |
| ANF | C | 0.58% | |
| ITT | A | 0.58% | |
| BOOT | D | 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% | |
| 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% | |
| VRNS | D | 0.37% | |
| CRUS | D | 0.35% | |
| CFR | B | 0.35% | |
| INSP | D | 0.35% | |
| PCTY | B | 0.34% | |
| RVMD | C | 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% | |
| GKOS | B | 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% | |
| TMDX | 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% | |
| MASI | 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% | |
| 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 186 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.7% | |
| AAPL | C | -6.48% | |
| MSFT | F | -6.01% | |
| AMZN | C | -3.83% | |
| GOOGL | C | -3.37% | |
| GOOG | C | -1.94% | |
| AON | A | -1.41% | |
| JPM | A | -1.4% | |
| V | A | -1.23% | |
| HD | A | -1.22% | |
| LLY | F | -1.19% | |
| XOM | B | -1.15% | |
| MA | C | -1.1% | |
| COST | B | -1.06% | |
| ORCL | B | -0.99% | |
| WFC | A | -0.99% | |
| JNJ | D | -0.98% | |
| UNM | A | -0.97% | |
| GE | D | -0.94% | |
| QCOM | F | -0.91% | |
| TMUS | B | -0.88% | |
| BSX | B | -0.87% | |
| PG | A | -0.87% | |
| CRM | B | -0.87% | |
| ABBV | D | -0.86% | |
| NFLX | A | -0.81% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| AIG | B | -0.76% | |
| T | A | -0.75% | |
| SPGI | C | -0.74% | |
| UBER | D | -0.74% | |
| MDT | D | -0.72% | |
| TJX | A | -0.71% | |
| FI | A | -0.66% | |
| TXN | C | -0.63% | |
| ETN | A | -0.63% | |
| CCL | B | -0.62% | |
| INTU | C | -0.62% | |
| KKR | A | -0.61% | |
| FYBR | D | -0.6% | |
| LIN | D | -0.59% | |
| GM | B | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| AMAT | F | -0.52% | |
| VRTX | F | -0.51% | |
| CAT | B | -0.51% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ADI | D | -0.5% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| ACN | C | -0.47% | |
| CSCO | B | -0.46% | |
| ALL | A | -0.45% | |
| APH | A | -0.45% | |
| MMM | D | -0.44% | |
| GS | A | -0.42% | |
| KDP | D | -0.42% | |
| ULTA | F | -0.4% | |
| COP | C | -0.4% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| LVS | C | -0.35% | |
| NEE | D | -0.33% | |
| CVS | D | -0.33% | |
| DE | A | -0.33% | |
| APO | B | -0.32% | |
| URI | B | -0.32% | |
| AMGN | D | -0.31% | |
| GIS | D | -0.31% | |
| EOG | A | -0.31% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| NSC | B | -0.29% | |
| BMY | B | -0.28% | |
| MCO | B | -0.28% | |
| CSX | B | -0.27% | |
| FCX | D | -0.26% | |
| ELV | F | -0.26% | |
| LMT | D | -0.26% | |
| GL | B | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | B | -0.25% | |
| DAL | C | -0.25% | |
| DLTR | F | -0.25% | |
| AIZ | A | -0.25% | |
| NKE | D | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| PSX | C | -0.24% | |
| FANG | D | -0.24% | |
| FITB | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| LEN | D | -0.22% | |
| MET | A | -0.22% | |
| FDX | B | -0.22% | |
| SAIA | B | -0.21% | |
| WCN | A | -0.21% | |
| LRCX | F | -0.2% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| CNC | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| MOH | F | -0.17% | |
| D | C | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| WMB | A | -0.16% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| OKE | A | -0.16% | |
| ETR | B | -0.16% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| PCG | A | -0.14% | |
| APTV | D | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| EQT | B | -0.13% | |
| LNT | A | -0.13% | |
| LNG | B | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| BLDR | D | -0.12% | |
| BK | A | -0.12% | |
| NUE | C | -0.11% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| ON | D | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| TRGP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
Compare ETFs
