FNY vs. APUE ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
$84.38
Average Daily Volume
14,079
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.29
Average Daily Volume
81,580
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | APUE |
|---|---|---|
| 30 Days | 3.17% | 1.06% |
| 60 Days | 6.75% | 3.83% |
| 90 Days | 10.40% | 5.40% |
| 12 Months | 39.18% | 31.62% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AWI | B | 0.48% | 0.38% | 0.38% | |
| AXTA | B | 0.31% | 0.28% | 0.28% | |
| BRKR | F | 0.12% | 0.14% | 0.12% | |
| CHDN | C | 0.3% | 0.38% | 0.3% | |
| CWST | A | 0.3% | 0.21% | 0.21% | |
| ESI | B | 0.15% | 0.09% | 0.09% | |
| FR | C | 0.13% | 0.18% | 0.13% | |
| IBKR | A | 0.66% | 0.05% | 0.05% | |
| NEU | D | 0.14% | 0.24% | 0.14% | |
| TW | A | 0.44% | 0.06% | 0.06% | |
| WTM | A | 0.31% | 0.36% | 0.31% |
FNY Overweight 203 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | B | 0.89% | |
| AX | B | 0.88% | |
| SFM | A | 0.88% | |
| ALSN | B | 0.85% | |
| COHR | B | 0.85% | |
| SOFI | A | 0.84% | |
| AFRM | A | 0.83% | |
| PIPR | B | 0.82% | |
| ACIW | B | 0.81% | |
| SFBS | B | 0.81% | |
| CORT | C | 0.81% | |
| CW | B | 0.8% | |
| ZETA | D | 0.8% | |
| ITRI | B | 0.8% | |
| KNF | B | 0.79% | |
| CSWI | A | 0.79% | |
| FIX | A | 0.79% | |
| DUOL | A | 0.78% | |
| HLNE | A | 0.78% | |
| EXEL | B | 0.77% | |
| CACI | C | 0.77% | |
| CVLT | B | 0.77% | |
| KTB | A | 0.76% | |
| CRS | A | 0.76% | |
| FOUR | A | 0.76% | |
| MOG.A | B | 0.76% | |
| IOT | A | 0.75% | |
| PSN | C | 0.74% | |
| ENSG | D | 0.72% | |
| HIMS | C | 0.71% | |
| NTRA | A | 0.71% | |
| RDNT | B | 0.71% | |
| TTEK | F | 0.7% | |
| LTH | C | 0.7% | |
| EWBC | A | 0.68% | |
| MOD | A | 0.67% | |
| AIT | B | 0.66% | |
| EXLS | B | 0.66% | |
| HLI | B | 0.65% | |
| SLG | B | 0.65% | |
| PEGA | B | 0.65% | |
| RL | C | 0.64% | |
| CRDO | B | 0.64% | |
| GMED | A | 0.64% | |
| DVA | C | 0.64% | |
| TOST | A | 0.64% | |
| TPG | A | 0.64% | |
| DY | C | 0.63% | |
| COKE | C | 0.63% | |
| TXRH | B | 0.62% | |
| AVAV | C | 0.62% | |
| FRPT | A | 0.62% | |
| FFIN | B | 0.61% | |
| AAON | B | 0.61% | |
| EHC | B | 0.6% | |
| CRVL | A | 0.6% | |
| EXP | B | 0.6% | |
| BCO | F | 0.6% | |
| GWRE | A | 0.59% | |
| ATI | C | 0.59% | |
| ITGR | B | 0.58% | |
| BFAM | F | 0.58% | |
| HALO | F | 0.58% | |
| CBT | C | 0.58% | |
| PODD | B | 0.58% | |
| BMI | C | 0.57% | |
| KEX | B | 0.57% | |
| MMSI | A | 0.57% | |
| BOOT | D | 0.56% | |
| LNTH | F | 0.56% | |
| ANF | C | 0.56% | |
| ITT | A | 0.56% | |
| NCLH | B | 0.55% | |
| HRB | D | 0.55% | |
| ADC | A | 0.54% | |
| FSS | B | 0.53% | |
| TKO | A | 0.53% | |
| AUR | C | 0.52% | |
| HASI | F | 0.52% | |
| PI | D | 0.52% | |
| EPRT | A | 0.52% | |
| DOCU | B | 0.51% | |
| S | B | 0.49% | |
| IBOC | B | 0.49% | |
| IBP | F | 0.49% | |
| AYI | B | 0.49% | |
| KAI | B | 0.48% | |
| ONB | B | 0.48% | |
| PLNT | A | 0.48% | |
| SMG | C | 0.47% | |
| BRBR | A | 0.47% | |
| FLS | A | 0.47% | |
| BDC | B | 0.46% | |
| PRI | A | 0.46% | |
| FFIV | B | 0.46% | |
| WHD | B | 0.46% | |
| BWXT | A | 0.46% | |
| RYAN | B | 0.45% | |
| CLH | C | 0.45% | |
| HOMB | A | 0.45% | |
| SCI | A | 0.45% | |
| CNS | B | 0.44% | |
| OLLI | D | 0.43% | |
| WWD | B | 0.43% | |
| RNA | C | 0.43% | |
| SBRA | B | 0.43% | |
| BOX | B | 0.43% | |
| OHI | B | 0.42% | |
| NYT | D | 0.42% | |
| AXSM | B | 0.42% | |
| DT | C | 0.42% | |
| ALLE | D | 0.41% | |
| INSM | C | 0.41% | |
| AZEK | B | 0.41% | |
| INSP | F | 0.4% | |
| DKS | D | 0.4% | |
| VRNS | D | 0.39% | |
| RARE | F | 0.38% | |
| WYNN | D | 0.38% | |
| RUN | F | 0.36% | |
| RVMD | B | 0.36% | |
| ESAB | C | 0.35% | |
| CRUS | F | 0.35% | |
| PCTY | B | 0.35% | |
| MTCH | F | 0.34% | |
| DTM | A | 0.34% | |
| CFR | B | 0.34% | |
| ITCI | B | 0.34% | |
| WING | D | 0.33% | |
| CBSH | A | 0.32% | |
| GKOS | A | 0.3% | |
| MKTX | D | 0.3% | |
| RLI | A | 0.3% | |
| ORA | B | 0.3% | |
| TMDX | F | 0.3% | |
| ATR | B | 0.3% | |
| BPMC | C | 0.3% | |
| DBX | C | 0.3% | |
| MSGS | B | 0.3% | |
| RHP | B | 0.29% | |
| EEFT | C | 0.29% | |
| CROX | F | 0.29% | |
| GAP | D | 0.28% | |
| CTRE | C | 0.28% | |
| IRT | A | 0.28% | |
| BCPC | B | 0.28% | |
| LAMR | D | 0.28% | |
| BRX | A | 0.28% | |
| AES | F | 0.28% | |
| KRG | A | 0.28% | |
| GME | C | 0.28% | |
| REG | A | 0.28% | |
| CPT | C | 0.27% | |
| KNSL | B | 0.27% | |
| GPK | D | 0.27% | |
| BLKB | B | 0.27% | |
| CUBE | C | 0.25% | |
| FCN | F | 0.25% | |
| EXPO | D | 0.25% | |
| AGNC | C | 0.25% | |
| AOS | F | 0.24% | |
| FND | F | 0.23% | |
| VRRM | F | 0.23% | |
| CLSK | C | 0.2% | |
| PAYC | B | 0.19% | |
| LYFT | C | 0.19% | |
| GTLS | A | 0.18% | |
| DAY | B | 0.18% | |
| NTNX | B | 0.17% | |
| MARA | C | 0.17% | |
| KD | A | 0.17% | |
| MASI | B | 0.17% | |
| GH | B | 0.17% | |
| LNW | F | 0.16% | |
| LOPE | B | 0.16% | |
| GATX | B | 0.16% | |
| TRMB | B | 0.16% | |
| CRNX | C | 0.16% | |
| OWL | A | 0.16% | |
| DCI | B | 0.15% | |
| RGLD | C | 0.15% | |
| MEDP | D | 0.15% | |
| RBC | A | 0.15% | |
| MORN | B | 0.15% | |
| CHH | A | 0.15% | |
| GOLF | B | 0.15% | |
| IPAR | C | 0.14% | |
| SSD | D | 0.14% | |
| U | F | 0.14% | |
| ELAN | D | 0.14% | |
| H | B | 0.14% | |
| AM | A | 0.14% | |
| ROIV | D | 0.14% | |
| CNM | C | 0.14% | |
| MAIN | A | 0.14% | |
| CHE | F | 0.13% | |
| EGP | D | 0.13% | |
| TECH | F | 0.13% | |
| UDR | C | 0.13% | |
| APPF | C | 0.13% | |
| NNN | C | 0.12% | |
| TDW | F | 0.12% | |
| LCID | F | 0.09% |
FNY Underweight 281 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.86% | |
| AAPL | C | -5.59% | |
| MSFT | D | -5.36% | |
| DFAS | B | -4.94% | |
| AMZN | B | -3.52% | |
| META | C | -2.32% | |
| GOOGL | B | -2.0% | |
| BRK.A | B | -1.8% | |
| TSLA | A | -1.7% | |
| GOOG | B | -1.65% | |
| AVGO | C | -1.52% | |
| JPM | A | -1.47% | |
| LLY | F | -1.26% | |
| UNH | C | -1.07% | |
| XOM | B | -0.98% | |
| PG | C | -0.95% | |
| JNJ | D | -0.89% | |
| WMT | A | -0.88% | |
| COST | A | -0.8% | |
| NFLX | A | -0.66% | |
| CRM | B | -0.64% | |
| V | A | -0.64% | |
| ABBV | F | -0.62% | |
| WFC | A | -0.6% | |
| MA | B | -0.6% | |
| HD | A | -0.59% | |
| ACN | C | -0.57% | |
| QCOM | F | -0.52% | |
| INTU | B | -0.51% | |
| BAC | A | -0.49% | |
| AMD | F | -0.48% | |
| GE | D | -0.48% | |
| ADBE | D | -0.47% | |
| NOW | B | -0.46% | |
| MO | A | -0.45% | |
| SPG | A | -0.45% | |
| APH | B | -0.44% | |
| AMAT | F | -0.43% | |
| ISRG | A | -0.42% | |
| AER | B | -0.42% | |
| AFL | C | -0.41% | |
| ORCL | A | -0.41% | |
| IBM | C | -0.41% | |
| T | A | -0.41% | |
| KO | D | -0.41% | |
| DHR | D | -0.4% | |
| TMUS | B | -0.4% | |
| DUK | C | -0.39% | |
| UNP | D | -0.39% | |
| AXP | B | -0.39% | |
| ETN | B | -0.39% | |
| CSCO | B | -0.38% | |
| C | B | -0.38% | |
| DIS | B | -0.38% | |
| SYK | A | -0.37% | |
| VZ | C | -0.36% | |
| LOW | C | -0.36% | |
| MUSA | B | -0.36% | |
| BK | B | -0.36% | |
| MRK | F | -0.35% | |
| MDT | D | -0.34% | |
| PCAR | C | -0.33% | |
| PH | B | -0.33% | |
| HCA | F | -0.33% | |
| GS | B | -0.33% | |
| PEP | F | -0.33% | |
| LIN | D | -0.33% | |
| ENTG | F | -0.32% | |
| FI | A | -0.32% | |
| DECK | A | -0.31% | |
| TJX | A | -0.31% | |
| TXN | C | -0.31% | |
| COF | B | -0.31% | |
| CTAS | B | -0.31% | |
| UBER | F | -0.3% | |
| CVX | A | -0.3% | |
| ETR | A | -0.3% | |
| ADI | D | -0.3% | |
| TMO | F | -0.3% | |
| LANC | D | -0.29% | |
| HON | B | -0.29% | |
| CAT | C | -0.29% | |
| EQR | C | -0.29% | |
| PHM | D | -0.29% | |
| GWW | B | -0.28% | |
| WAT | C | -0.28% | |
| MDLZ | F | -0.28% | |
| SHW | C | -0.28% | |
| BR | B | -0.28% | |
| ZBRA | B | -0.27% | |
| BSX | A | -0.27% | |
| URI | B | -0.27% | |
| CMCSA | B | -0.27% | |
| PGR | B | -0.26% | |
| POST | C | -0.26% | |
| SPGI | D | -0.26% | |
| PFE | F | -0.26% | |
| LW | C | -0.26% | |
| SNA | B | -0.26% | |
| BX | A | -0.25% | |
| MAS | D | -0.25% | |
| THG | A | -0.25% | |
| ANET | C | -0.25% | |
| ABT | A | -0.25% | |
| COP | B | -0.24% | |
| PM | A | -0.24% | |
| VICI | C | -0.24% | |
| L | A | -0.24% | |
| GM | B | -0.23% | |
| DHI | D | -0.23% | |
| MCD | D | -0.23% | |
| VRTX | D | -0.23% | |
| CACC | F | -0.23% | |
| QLYS | C | -0.23% | |
| MS | A | -0.23% | |
| JKHY | D | -0.23% | |
| KKR | A | -0.22% | |
| RTX | D | -0.22% | |
| SO | C | -0.22% | |
| LRCX | F | -0.21% | |
| AEP | C | -0.21% | |
| AMT | D | -0.21% | |
| DASH | A | -0.2% | |
| NEE | C | -0.2% | |
| TTC | F | -0.2% | |
| KLAC | F | -0.2% | |
| LEN | D | -0.2% | |
| AMGN | D | -0.2% | |
| REGN | F | -0.2% | |
| TGT | B | -0.2% | |
| NI | A | -0.18% | |
| FDX | B | -0.18% | |
| WAB | B | -0.18% | |
| MU | D | -0.18% | |
| PPL | A | -0.18% | |
| BMY | A | -0.18% | |
| CBOE | C | -0.17% | |
| ROP | C | -0.17% | |
| ADP | B | -0.17% | |
| GILD | C | -0.17% | |
| PLD | D | -0.17% | |
| TT | A | -0.17% | |
| PANW | B | -0.17% | |
| IRM | C | -0.16% | |
| TXT | D | -0.16% | |
| TREX | D | -0.16% | |
| FCX | F | -0.16% | |
| ESS | A | -0.15% | |
| PYPL | B | -0.15% | |
| ED | C | -0.15% | |
| ICE | C | -0.15% | |
| DE | C | -0.15% | |
| CCL | A | -0.15% | |
| COIN | A | -0.15% | |
| GRMN | B | -0.15% | |
| CARR | D | -0.15% | |
| EVRG | A | -0.15% | |
| HWM | A | -0.15% | |
| GDDY | A | -0.15% | |
| IP | A | -0.15% | |
| LEN | D | -0.15% | |
| LMT | D | -0.15% | |
| WY | D | -0.14% | |
| PEG | C | -0.14% | |
| AIG | C | -0.14% | |
| DOV | B | -0.14% | |
| MTN | C | -0.14% | |
| UNF | B | -0.14% | |
| GEV | A | -0.14% | |
| REYN | D | -0.14% | |
| BALL | D | -0.13% | |
| EMR | A | -0.13% | |
| WELL | A | -0.13% | |
| KMB | C | -0.13% | |
| ZBH | C | -0.13% | |
| MPC | D | -0.13% | |
| CRWD | B | -0.13% | |
| FNF | A | -0.13% | |
| FOX | A | -0.13% | |
| HIG | B | -0.12% | |
| PCG | A | -0.12% | |
| ECL | D | -0.12% | |
| CMG | C | -0.12% | |
| DGX | A | -0.12% | |
| FOXA | B | -0.12% | |
| HOLX | D | -0.12% | |
| CEG | C | -0.11% | |
| ABNB | D | -0.11% | |
| PWR | A | -0.11% | |
| MCK | A | -0.11% | |
| SWKS | F | -0.11% | |
| CPRT | B | -0.11% | |
| CMI | A | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| KR | B | -0.1% | |
| CAH | B | -0.1% | |
| UPS | C | -0.1% | |
| AEE | A | -0.1% | |
| PLTR | A | -0.1% | |
| SNPS | C | -0.1% | |
| DD | D | -0.1% | |
| EOG | A | -0.1% | |
| CNNE | B | -0.09% | |
| A | F | -0.09% | |
| STT | B | -0.09% | |
| CABO | C | -0.09% | |
| CL | D | -0.09% | |
| EFX | F | -0.09% | |
| DLR | A | -0.08% | |
| CTSH | C | -0.08% | |
| ARE | F | -0.08% | |
| KHC | F | -0.08% | |
| ALL | A | -0.08% | |
| CCI | C | -0.08% | |
| DRI | C | -0.08% | |
| COR | B | -0.08% | |
| AON | B | -0.08% | |
| ROK | B | -0.08% | |
| AVB | B | -0.08% | |
| APD | A | -0.08% | |
| ZTS | D | -0.08% | |
| KVUE | A | -0.07% | |
| LNG | A | -0.07% | |
| CRBG | B | -0.07% | |
| GD | D | -0.07% | |
| PKG | B | -0.07% | |
| MKL | A | -0.07% | |
| NEM | D | -0.07% | |
| MPWR | F | -0.07% | |
| BEN | C | -0.07% | |
| CBRE | B | -0.07% | |
| RCL | A | -0.07% | |
| EXR | C | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| CTVA | C | -0.06% | |
| ROST | D | -0.06% | |
| SQ | A | -0.06% | |
| NDAQ | A | -0.06% | |
| BA | D | -0.06% | |
| APO | A | -0.06% | |
| VLO | C | -0.06% | |
| CSGP | F | -0.06% | |
| RBLX | B | -0.06% | |
| ACGL | D | -0.06% | |
| DAL | A | -0.05% | |
| CVS | F | -0.05% | |
| NTAP | C | -0.05% | |
| RSG | A | -0.05% | |
| J | D | -0.05% | |
| CVNA | A | -0.05% | |
| DELL | B | -0.05% | |
| GPN | C | -0.05% | |
| EW | C | -0.05% | |
| PSX | C | -0.05% | |
| GEN | B | -0.05% | |
| SLB | C | -0.05% | |
| IR | B | -0.05% | |
| CI | D | -0.05% | |
| NWS | A | -0.05% | |
| PFG | C | -0.04% | |
| EG | D | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | D | -0.04% | |
| ELV | F | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| RKT | F | -0.03% | |
| VLTO | C | -0.03% | |
| ADM | D | -0.03% | |
| UAL | A | -0.03% | |
| CNC | F | -0.03% | |
| CTRA | B | -0.03% | |
| SMCI | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | C | -0.02% | |
| MSTR | A | -0.02% | |
| GIS | F | -0.01% | |
| DTE | C | -0.01% | |
| HST | D | -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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
Compare ETFs
