FNY vs. SMMV ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$85.99
Average Daily Volume
13,841
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | SMMV |
|---|---|---|
| 30 Days | 6.87% | 5.88% |
| 60 Days | 8.79% | 7.08% |
| 90 Days | 10.74% | 8.51% |
| 12 Months | 41.52% | 28.57% |
51 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.58% | 1.45% | 0.58% | |
| AM | A | 0.15% | 0.36% | 0.15% | |
| ATR | B | 0.29% | 1.49% | 0.29% | |
| BLKB | B | 0.28% | 0.14% | 0.14% | |
| BOX | B | 0.44% | 0.07% | 0.07% | |
| BWXT | B | 0.49% | 0.78% | 0.49% | |
| CACI | D | 0.63% | 0.81% | 0.63% | |
| CHE | D | 0.13% | 1.32% | 0.13% | |
| CHH | A | 0.16% | 0.19% | 0.16% | |
| COKE | C | 0.65% | 0.06% | 0.06% | |
| CORT | B | 0.81% | 0.3% | 0.3% | |
| CRNX | C | 0.15% | 0.27% | 0.15% | |
| CRVL | B | 0.62% | 0.09% | 0.09% | |
| CSWI | B | 0.79% | 0.45% | 0.45% | |
| CTRE | C | 0.28% | 0.65% | 0.28% | |
| CVLT | B | 0.76% | 1.12% | 0.76% | |
| CW | C | 0.76% | 0.71% | 0.71% | |
| CWST | A | 0.31% | 0.35% | 0.31% | |
| DBX | B | 0.29% | 0.28% | 0.28% | |
| DCI | B | 0.15% | 0.31% | 0.15% | |
| DTM | A | 0.37% | 1.14% | 0.37% | |
| EHC | B | 0.58% | 1.08% | 0.58% | |
| ENSG | C | 0.71% | 1.06% | 0.71% | |
| EXEL | B | 0.75% | 1.73% | 0.75% | |
| FCN | F | 0.24% | 0.61% | 0.24% | |
| GPK | C | 0.27% | 0.11% | 0.11% | |
| GWRE | A | 0.6% | 0.09% | 0.09% | |
| HALO | F | 0.42% | 0.12% | 0.12% | |
| HLI | A | 0.66% | 0.38% | 0.38% | |
| HRB | D | 0.54% | 0.47% | 0.47% | |
| IBKR | A | 0.74% | 0.54% | 0.54% | |
| INSM | C | 0.39% | 0.58% | 0.39% | |
| ITCI | C | 0.32% | 0.08% | 0.08% | |
| LOPE | C | 0.16% | 0.69% | 0.16% | |
| MSGS | A | 0.3% | 0.64% | 0.3% | |
| NEU | D | 0.14% | 0.75% | 0.14% | |
| NTNX | B | 0.16% | 0.11% | 0.11% | |
| NYT | D | 0.4% | 0.4% | 0.4% | |
| OHI | C | 0.41% | 0.6% | 0.41% | |
| OLLI | D | 0.39% | 0.24% | 0.24% | |
| PSN | D | 0.64% | 0.87% | 0.64% | |
| RARE | F | 0.33% | 0.18% | 0.18% | |
| RGLD | C | 0.15% | 1.39% | 0.15% | |
| RLI | A | 0.32% | 1.25% | 0.32% | |
| RYAN | A | 0.45% | 0.69% | 0.45% | |
| SCI | B | 0.46% | 0.25% | 0.25% | |
| SFM | A | 0.91% | 1.07% | 0.91% | |
| TKO | A | 0.57% | 0.66% | 0.57% | |
| TXRH | B | 0.63% | 0.62% | 0.62% | |
| VRRM | F | 0.23% | 0.32% | 0.23% | |
| WTM | A | 0.32% | 0.93% | 0.32% |
FNY Overweight 163 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | A | 1.08% | |
| SOFI | B | 1.0% | |
| AX | B | 0.9% | |
| ALSN | B | 0.87% | |
| QTWO | A | 0.86% | |
| NTRA | A | 0.86% | |
| PIPR | A | 0.84% | |
| FIX | A | 0.82% | |
| SFBS | C | 0.82% | |
| RDNT | B | 0.81% | |
| CRS | B | 0.8% | |
| TOST | B | 0.8% | |
| FOUR | A | 0.8% | |
| HLNE | B | 0.8% | |
| KTB | B | 0.79% | |
| ITRI | C | 0.77% | |
| DUOL | A | 0.77% | |
| KNF | B | 0.76% | |
| ACIW | B | 0.76% | |
| COHR | B | 0.76% | |
| MOG.A | B | 0.76% | |
| IOT | A | 0.73% | |
| EWBC | A | 0.71% | |
| LTH | C | 0.7% | |
| DY | D | 0.7% | |
| AAON | B | 0.69% | |
| AIT | B | 0.68% | |
| DVA | C | 0.68% | |
| MOD | A | 0.67% | |
| EXLS | B | 0.66% | |
| PEGA | B | 0.66% | |
| HIMS | B | 0.65% | |
| GMED | A | 0.65% | |
| TPG | A | 0.65% | |
| FFIN | B | 0.63% | |
| PODD | C | 0.63% | |
| TTEK | F | 0.62% | |
| SLG | B | 0.62% | |
| FRPT | A | 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% | |
| EXP | B | 0.59% | |
| ANF | F | 0.58% | |
| ITT | A | 0.58% | |
| BOOT | C | 0.57% | |
| AVAV | C | 0.56% | |
| BCO | F | 0.56% | |
| CRDO | B | 0.56% | |
| BFAM | D | 0.55% | |
| FSS | B | 0.55% | |
| CBT | D | 0.55% | |
| BMI | B | 0.55% | |
| EPRT | B | 0.55% | |
| DOCU | B | 0.54% | |
| NCLH | B | 0.54% | |
| PLNT | A | 0.51% | |
| 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% | |
| AWI | A | 0.49% | |
| HOMB | A | 0.48% | |
| PRI | B | 0.48% | |
| ONB | C | 0.48% | |
| WHD | B | 0.47% | |
| S | B | 0.47% | |
| IBP | D | 0.47% | |
| PI | D | 0.46% | |
| FFIV | B | 0.46% | |
| ZETA | D | 0.46% | |
| HASI | D | 0.45% | |
| TW | A | 0.45% | |
| AXSM | B | 0.44% | |
| CNS | B | 0.44% | |
| CLH | C | 0.43% | |
| BDC | C | 0.43% | |
| DT | D | 0.42% | |
| AZEK | A | 0.42% | |
| WWD | C | 0.42% | |
| DKS | D | 0.41% | |
| SBRA | C | 0.41% | |
| WYNN | C | 0.4% | |
| ALLE | C | 0.4% | |
| RNA | C | 0.38% | |
| VRNS | D | 0.37% | |
| CRUS | D | 0.35% | |
| CFR | B | 0.35% | |
| INSP | D | 0.35% | |
| PCTY | C | 0.34% | |
| RVMD | C | 0.34% | |
| MTCH | D | 0.34% | |
| CBSH | B | 0.34% | |
| ESAB | C | 0.33% | |
| GME | C | 0.33% | |
| WING | D | 0.33% | |
| 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% | |
| CHDN | B | 0.29% | |
| AES | F | 0.29% | |
| TMDX | F | 0.29% | |
| ORA | B | 0.29% | |
| IRT | A | 0.29% | |
| RHP | B | 0.29% | |
| BPMC | B | 0.28% | |
| KNSL | B | 0.28% | |
| CROX | D | 0.28% | |
| LAMR | C | 0.27% | |
| GAP | C | 0.27% | |
| CPT | B | 0.27% | |
| CUBE | C | 0.26% | |
| AGNC | C | 0.26% | |
| EXPO | D | 0.24% | |
| AOS | F | 0.23% | |
| FND | D | 0.23% | |
| CLSK | C | 0.2% | |
| PAYC | B | 0.19% | |
| GTLS | A | 0.19% | |
| LYFT | C | 0.19% | |
| GH | B | 0.18% | |
| OWL | A | 0.17% | |
| MASI | B | 0.17% | |
| DAY | B | 0.17% | |
| KD | B | 0.17% | |
| MARA | B | 0.16% | |
| TRMB | B | 0.16% | |
| GATX | A | 0.16% | |
| ESI | B | 0.15% | |
| MORN | B | 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% | |
| UDR | B | 0.14% | |
| CNM | D | 0.14% | |
| H | B | 0.14% | |
| LNW | F | 0.14% | |
| NNN | C | 0.13% | |
| ELAN | D | 0.13% | |
| EGP | D | 0.13% | |
| MEDP | D | 0.13% | |
| SSD | F | 0.13% | |
| FR | D | 0.13% | |
| TECH | F | 0.12% | |
| U | C | 0.11% | |
| TDW | F | 0.1% | |
| BRKR | D | 0.1% | |
| LCID | F | 0.09% |
FNY Underweight 238 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.6% | |
| ORI | A | -1.57% | |
| AXS | A | -1.32% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| GNTX | C | -0.9% | |
| FLO | D | -0.82% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| INGR | C | -0.72% | |
| ALKS | C | -0.71% | |
| LRN | A | -0.7% | |
| PAGP | A | -0.68% | |
| CCOI | B | -0.66% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| GHC | B | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| IONS | F | -0.45% | |
| WERN | C | -0.45% | |
| MSA | F | -0.44% | |
| SON | F | -0.43% | |
| HURN | C | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | A | -0.42% | |
| KBR | F | -0.42% | |
| EQC | B | -0.4% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| BHE | C | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | D | -0.31% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | F | -0.3% | |
| DVAX | C | -0.29% | |
| WT | A | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | C | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | F | -0.23% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | C | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | C | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | C | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
