FNY vs. SXQG ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to 6 Meridian Quality Growth ETF (SXQG)

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

$79.82

Average Daily Volume

15,920

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

1,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	SXQG
30 Days	6.23%	4.04%
60 Days	12.52%	10.14%
90 Days	9.87%	0.91%
12 Months	35.80%	30.43%

19 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in SXQG	Overlap
AAON	A	0.67%	0.27%	0.27%
ALKS	B	0.32%	0.18%	0.18%
APPF	C	0.52%	0.31%	0.31%
BMI	A	0.64%	0.24%	0.24%
CHE	D	0.15%	0.34%	0.15%
CRVL	C	0.52%	0.12%	0.12%
CVLT	B	0.69%	0.25%	0.25%
DOCU	A	0.16%	0.52%	0.16%
EXEL	B	0.47%	0.27%	0.27%
FELE	C	0.15%	0.16%	0.15%
HALO	D	0.74%	0.28%	0.28%
HRB	C	0.8%	0.34%	0.34%
LNTH	C	0.74%	0.29%	0.29%
LOPE	D	0.55%	0.16%	0.16%
MEDP	F	0.55%	0.34%	0.34%
PGNY	F	0.08%	0.05%	0.05%
TPL	A	0.65%	0.7%	0.65%
WDFC	B	0.16%	0.14%	0.14%
YETI	C	0.15%	0.14%	0.14%

FNY Overweight 198 Positions Relative to SXQG

Symbol	Grade	Weight
APP	A	1.06%
CVNA	A	0.92%
SFM	A	0.9%
MOD	B	0.9%
FIX	A	0.87%
ALSN	A	0.86%
PSN	A	0.86%
ATI	C	0.82%
MOG.A	C	0.82%
CW	A	0.82%
COKE	C	0.82%
NTRA	A	0.8%
EME	B	0.8%
DVA	C	0.8%
ENSG	D	0.79%
TTEK	A	0.78%
BCO	C	0.77%
IBKR	A	0.77%
ITGR	B	0.76%
TOST	B	0.75%
AVAV	B	0.75%
POST	C	0.75%
INSM	D	0.74%
CLH	B	0.73%
TOL	C	0.73%
FRPT	A	0.72%
GWRE	A	0.72%
MUSA	D	0.71%
TXRH	A	0.7%
HOOD	B	0.7%
BFAM	C	0.69%
SFBS	B	0.69%
KNF	B	0.69%
H	B	0.68%
WWD	C	0.67%
WING	C	0.67%
CASY	D	0.67%
KTB	C	0.67%
OLLI	C	0.67%
PEGA	B	0.66%
CBT	B	0.66%
ITT	C	0.63%
AWI	A	0.63%
TW	A	0.63%
ATR	A	0.62%
ARMK	C	0.62%
BWXT	A	0.62%
TKO	A	0.62%
RYAN	A	0.62%
AIT	B	0.62%
FSS	D	0.61%
PRI	A	0.61%
WSM	C	0.6%
GKOS	B	0.6%
RL	B	0.6%
LNW	F	0.59%
NYT	C	0.59%
KD	D	0.59%
FCN	C	0.57%
XPO	F	0.55%
DUOL	B	0.55%
HCC	C	0.55%
AM	A	0.55%
HLNE	A	0.55%
SRPT	F	0.54%
MTSI	B	0.54%
CHDN	C	0.53%
ANF	D	0.53%
HQY	B	0.52%
SMAR	A	0.51%
ONTO	B	0.51%
EXLS	B	0.5%
EPRT	C	0.5%
HAS	A	0.5%
IBP	C	0.49%
INGR	B	0.49%
FOUR	A	0.49%
RVMD	B	0.48%
APG	F	0.48%
VRNS	B	0.48%
OHI	C	0.48%
BPMC	F	0.47%
MMSI	C	0.47%
KAI	C	0.47%
WFRD	F	0.47%
LAMR	C	0.46%
ESAB	C	0.46%
ACA	C	0.46%
IRT	D	0.45%
CFR	B	0.45%
RLI	A	0.45%
PLNT	B	0.45%
MKSI	F	0.45%
AXSM	D	0.45%
WYNN	B	0.44%
STWD	C	0.44%
MORN	B	0.44%
OWL	A	0.44%
NCLH	C	0.44%
AXTA	C	0.43%
BRBR	A	0.43%
VRRM	D	0.42%
DCI	B	0.42%
OLED	B	0.41%
GATX	F	0.41%
CWST	D	0.41%
GOLF	F	0.41%
TDW	F	0.41%
ALTR	B	0.4%
ACLS	F	0.4%
IOT	C	0.39%
EEFT	F	0.39%
MSA	F	0.38%
ESTC	F	0.37%
AFRM	C	0.37%
CNM	F	0.37%
GNTX	D	0.36%
EXP	C	0.36%
FFIV	B	0.35%
ELF	F	0.35%
IONS	F	0.34%
PR	D	0.34%
KNSL	B	0.33%
EXPO	A	0.33%
ADC	C	0.33%
ZWS	A	0.33%
MSTR	B	0.33%
MAC	B	0.32%
PFGC	A	0.32%
SOFI	C	0.32%
HRI	B	0.32%
GPK	D	0.31%
CPT	C	0.31%
S	C	0.31%
BCPC	C	0.31%
ROIV	D	0.3%
CHH	A	0.3%
AOS	C	0.3%
UDR	C	0.3%
MSGS	A	0.3%
AZEK	D	0.3%
BLKB	C	0.3%
BLD	D	0.29%
ITCI	D	0.29%
ORA	C	0.29%
WMG	D	0.28%
WMS	D	0.27%
SAM	D	0.26%
SMPL	D	0.26%
AEIS	B	0.26%
TNET	D	0.26%
HAE	F	0.26%
LYFT	D	0.25%
FIZZ	F	0.25%
VNT	F	0.24%
OTTR	F	0.24%
AMR	F	0.23%
MARA	F	0.22%
INFA	D	0.22%
EVH	D	0.2%
IRTC	F	0.19%
CFLT	F	0.19%
SHC	C	0.19%
CNS	C	0.18%
CCOI	B	0.18%
ALLE	A	0.17%
BOX	C	0.17%
AES	C	0.16%
TPX	C	0.16%
REG	C	0.16%
DOC	C	0.16%
EPR	C	0.16%
WEX	C	0.16%
KRG	C	0.16%
CUBE	C	0.16%
BRX	C	0.16%
NEU	F	0.15%
RHP	B	0.15%
EGP	D	0.15%
CELH	F	0.15%
RBC	C	0.15%
TECH	D	0.15%
IPAR	D	0.15%
RGLD	C	0.15%
WTS	C	0.15%
OPCH	F	0.15%
SSD	B	0.15%
NNN	C	0.15%
WSC	D	0.14%
NCNO	F	0.14%
WEN	B	0.14%
JKHY	A	0.14%
SAIA	D	0.13%
TENB	D	0.13%
PCOR	D	0.13%
HXL	F	0.13%
ALGM	F	0.11%
CIVI	F	0.1%

FNY Underweight 59 Positions Relative to SXQG

Symbol	Grade	Weight
META	A	-5.29%
GOOGL	B	-5.2%
NVDA	B	-5.01%
AAPL	C	-4.76%
MSFT	D	-4.7%
MA	A	-4.24%
V	B	-4.06%
PG	D	-4.06%
PGR	B	-3.83%
ISRG	C	-3.76%
TJX	D	-3.71%
ADBE	F	-3.65%
ANET	A	-3.56%
REGN	D	-3.46%
ITW	C	-2.81%
CTAS	C	-2.58%
ADSK	B	-2.18%
APO	A	-2.1%
FTNT	A	-1.85%
CPRT	B	-1.78%
GWW	B	-1.71%
PAYX	B	-1.7%
LNG	A	-1.55%
FAST	C	-1.5%
IDXX	D	-1.48%
SYY	D	-1.47%
ODFL	F	-1.42%
DDOG	B	-1.4%
VEEV	C	-1.13%
PINS	D	-0.88%
DECK	B	-0.88%
EXPD	D	-0.7%
MANH	A	-0.62%
DT	B	-0.56%
ROL	C	-0.56%
NBIX	F	-0.45%
INCY	B	-0.42%
CROX	C	-0.33%
MLI	B	-0.31%
SPSC	D	-0.28%
CWAN	B	-0.25%
INSP	C	-0.22%
CSWI	A	-0.2%
MGY	B	-0.2%
QLYS	F	-0.18%
KNTK	A	-0.18%
LRN	D	-0.14%
CALM	A	-0.13%
SHOO	A	-0.13%
LANC	F	-0.13%
LBRT	D	-0.12%
AGYS	D	-0.11%
YELP	D	-0.09%
EPAC	A	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.09%
CNMD	F	-0.08%
GPOR	B	-0.07%
NSSC	F	-0.05%