FNY vs. SVAL ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
33,068
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | SVAL |
|---|---|---|
| 30 Days | 9.26% | 11.65% |
| 60 Days | 10.03% | 9.96% |
| 90 Days | 12.45% | 9.05% |
| 12 Months | 43.71% | 30.77% |
FNY Overweight 211 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 1.08% | |
| SOFI | A | 1.0% | |
| SFM | A | 0.91% | |
| 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% | |
| 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% | |
| PRI | A | 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% | |
| INSP | D | 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% | |
| 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% | |
| 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 225 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| SKYW | B | -0.86% | |
| TILE | B | -0.84% | |
| LC | A | -0.81% | |
| ARIS | B | -0.8% | |
| MLI | C | -0.78% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | B | -0.64% | |
| CXW | B | -0.62% | |
| CALM | A | -0.61% | |
| QCRH | A | -0.61% | |
| MHO | D | -0.6% | |
| HSII | B | -0.6% | |
| MATX | C | -0.6% | |
| TTMI | B | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | D | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | B | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | B | -0.55% | |
| TMHC | B | -0.54% | |
| PFC | A | -0.54% | |
| DCOM | A | -0.54% | |
| STGW | B | -0.52% | |
| UVE | B | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| REZI | A | -0.52% | |
| HWC | B | -0.52% | |
| CNO | A | -0.52% | |
| GHC | C | -0.52% | |
| KFY | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| GMS | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | B | -0.49% | |
| TCBI | B | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | C | -0.48% | |
| TCBK | B | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | A | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | D | -0.47% | |
| STEL | A | -0.46% | |
| CFFN | B | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | C | -0.46% | |
| NFBK | B | -0.46% | |
| RDN | C | -0.45% | |
| NMIH | D | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | B | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | A | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | C | -0.44% | |
| SIG | B | -0.44% | |
| BCC | B | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | D | -0.43% | |
| BANC | A | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | A | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | B | -0.42% | |
| FDP | B | -0.42% | |
| AMWD | C | -0.42% | |
| HCC | B | -0.42% | |
| ACT | D | -0.41% | |
| HTBK | A | -0.41% | |
| HUBG | A | -0.41% | |
| SBSI | B | -0.4% | |
| WKC | D | -0.4% | |
| SCS | C | -0.39% | |
| MGY | A | -0.39% | |
| OBK | B | -0.39% | |
| EGY | D | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | B | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | D | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | B | -0.37% | |
| HTH | B | -0.37% | |
| NWE | B | -0.37% | |
| ARCB | C | -0.36% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | B | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | D | -0.35% | |
| DEA | D | -0.35% | |
| NX | C | -0.35% | |
| REPX | A | -0.35% | |
| WERN | C | -0.34% | |
| CRC | B | -0.34% | |
| ATSG | B | -0.34% | |
| CAL | D | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | A | -0.33% | |
| NOG | A | -0.33% | |
| STNG | F | -0.33% | |
| APLE | B | -0.33% | |
| WGO | C | -0.33% | |
| LCII | C | -0.32% | |
| ETD | C | -0.32% | |
| MLKN | D | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | A | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | C | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | D | -0.3% | |
| RMR | F | -0.3% | |
| WNC | C | -0.3% | |
| HNRG | B | -0.3% | |
| IIIN | C | -0.3% | |
| HTLD | B | -0.28% | |
| SPTN | D | -0.27% | |
| KELYA | F | -0.27% | |
| LXU | B | -0.27% | |
| RYI | C | -0.27% | |
| HPK | B | -0.27% | |
| REI | D | -0.26% | |
| HP | B | -0.26% | |
| MUR | D | -0.24% | |
| THRY | F | -0.24% | |
| CLW | F | -0.23% | |
| WS | B | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | C | -0.22% | |
| MTUS | C | -0.22% | |
| OIS | C | -0.21% | |
| VSH | D | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | C | -0.2% | |
| TH | C | -0.19% | |
| CMT | D | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | D | -0.18% | |
| TWI | F | -0.17% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | D | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | F | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | A | -0.0% | |
| PPBI | B | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | A | -0.0% | |
| SBCF | A | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | B | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | A | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | B | -0.0% | |
| FCF | A | -0.0% | |
| HAFC | A | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | A | -0.0% | |
| HFWA | B | -0.0% | |
| NBHC | B | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | A | -0.0% | |
| BANR | B | -0.0% | |
| FULT | A | -0.0% | |
| TRMK | B | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | A | -0.0% | |
| PFS | B | -0.0% | |
| AUB | 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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
Compare ETFs
