FNY vs. AVRE ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Avantis Real Estate ETF (AVRE)

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

$79.45

Average Daily Volume

15,927

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

33,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	AVRE
30 Days	5.21%	6.46%
60 Days	5.58%	10.09%
90 Days	8.97%	16.57%
12 Months	28.93%	24.43%

14 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in AVRE	Overlap
ADC	C	0.35%	0.39%	0.35%
CPT	B	0.32%	0.72%	0.32%
CUBE	B	0.17%	0.65%	0.17%
DOC	C	0.16%	0.85%	0.16%
EGP	B	0.16%	0.5%	0.16%
EPRT	B	0.5%	0.36%	0.36%
IRT	B	0.47%	0.22%	0.22%
KRG	B	0.17%	0.31%	0.17%
LAMR	B	0.46%	0.6%	0.46%
NNN	C	0.16%	0.49%	0.16%
OHI	B	0.51%	0.58%	0.51%
REG	C	0.17%	0.73%	0.17%
RHP	C	0.15%	0.31%	0.15%
UDR	C	0.32%	0.83%	0.32%

FNY Overweight 202 Positions Relative to AVRE

Symbol	Grade	Weight
APP	C	0.91%
ENSG	B	0.88%
SFM	B	0.87%
COKE	C	0.84%
HALO	C	0.83%
HRB	C	0.83%
PSN	B	0.83%
MOG.A	B	0.82%
NTRA	C	0.82%
ALSN	B	0.81%
DVA	B	0.81%
MUSA	D	0.81%
FIX	B	0.8%
CW	B	0.8%
ATI	C	0.8%
TTEK	C	0.8%
INSM	D	0.79%
MOD	A	0.79%
FRPT	B	0.78%
ITGR	A	0.78%
CVNA	B	0.78%
POST	C	0.78%
CLH	A	0.76%
EME	B	0.76%
BCO	B	0.75%
LNW	B	0.75%
LNTH	D	0.74%
AVAV	C	0.73%
BFAM	C	0.73%
TOL	B	0.72%
IBKR	B	0.72%
TOST	C	0.72%
OLLI	C	0.71%
CASY	D	0.71%
GWRE	A	0.7%
SFBS	B	0.69%
CVLT	B	0.69%
HOOD	C	0.68%
H	C	0.68%
WWD	D	0.68%
KNF	B	0.67%
WING	B	0.67%
TXRH	C	0.67%
CBT	B	0.64%
ARMK	B	0.64%
AWI	B	0.63%
RYAN	D	0.63%
TW	B	0.63%
PEGA	C	0.63%
KTB	B	0.63%
ATR	B	0.62%
TPL	B	0.62%
KD	D	0.62%
BMI	A	0.62%
TKO	B	0.61%
GKOS	C	0.61%
PRI	B	0.61%
AAON	B	0.61%
MEDP	F	0.6%
FSS	D	0.59%
NYT	C	0.59%
ITT	B	0.59%
BWXT	D	0.59%
AIT	A	0.59%
LOPE	D	0.58%
XPO	D	0.58%
FCN	D	0.58%
AM	C	0.57%
SRPT	D	0.57%
RL	C	0.57%
CHDN	C	0.57%
WSM	D	0.55%
ANF	D	0.55%
WFRD	F	0.53%
APG	D	0.52%
MTSI	D	0.52%
HLNE	B	0.52%
APPF	D	0.52%
HQY	C	0.51%
CRVL	B	0.51%
EXEL	C	0.5%
ONTO	D	0.5%
INGR	B	0.5%
AXSM	C	0.49%
HCC	F	0.49%
SMAR	C	0.49%
EXLS	B	0.49%
HAS	B	0.49%
MMSI	B	0.48%
PLNT	B	0.48%
FOUR	C	0.47%
DUOL	B	0.47%
MKSI	F	0.47%
VRNS	C	0.47%
RLI	B	0.46%
KAI	C	0.46%
CWST	D	0.46%
RVMD	C	0.46%
MORN	C	0.45%
BPMC	F	0.45%
CFR	C	0.45%
STWD	B	0.45%
ACA	B	0.45%
IBP	D	0.44%
BRBR	C	0.44%
GATX	D	0.44%
ESAB	C	0.44%
VRRM	D	0.43%
AXTA	B	0.43%
NCLH	C	0.43%
GOLF	D	0.43%
DCI	C	0.42%
TDW	F	0.42%
OLED	C	0.41%
OWL	C	0.41%
ACLS	F	0.4%
EEFT	D	0.4%
ELF	F	0.39%
IOT	B	0.39%
AFRM	C	0.39%
MSA	D	0.39%
ALTR	C	0.38%
WYNN	D	0.37%
GNTX	F	0.37%
IONS	F	0.37%
ESTC	F	0.37%
EXP	B	0.35%
PR	F	0.35%
CNM	F	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
PFGC	B	0.32%
ZWS	A	0.32%
EXPO	A	0.32%
GPK	B	0.32%
SOFI	C	0.32%
BLKB	C	0.31%
MSGS	B	0.31%
BCPC	C	0.31%
ITCI	D	0.31%
ALKS	C	0.31%
ORA	C	0.3%
MAC	B	0.3%
S	C	0.3%
HRI	D	0.29%
AZEK	C	0.29%
CHH	C	0.29%
AOS	D	0.28%
WMG	D	0.27%
MSTR	D	0.27%
TNET	F	0.27%
BLD	D	0.27%
WMS	D	0.26%
SMPL	D	0.26%
FIZZ	D	0.25%
OTTR	F	0.25%
AEIS	D	0.25%
SAM	F	0.25%
HAE	F	0.25%
LYFT	D	0.24%
INFA	D	0.24%
VNT	F	0.24%
EVH	C	0.23%
MARA	F	0.23%
AMR	F	0.21%
SHC	C	0.2%
IRTC	F	0.2%
CFLT	F	0.19%
CNS	B	0.18%
BOX	C	0.18%
CCOI	C	0.18%
ALLE	B	0.17%
BRX	B	0.17%
WEX	C	0.16%
RGLD	C	0.16%
EPR	B	0.16%
OPCH	C	0.16%
WDFC	C	0.16%
CELH	F	0.16%
TECH	C	0.15%
AES	C	0.15%
SSD	D	0.15%
TPX	C	0.15%
WSC	D	0.15%
CHE	C	0.15%
WTS	C	0.15%
DOCU	C	0.15%
JKHY	B	0.15%
RBC	C	0.15%
NEU	D	0.15%
HXL	F	0.14%
YETI	D	0.14%
FELE	C	0.14%
WEN	C	0.14%
IPAR	F	0.14%
SAIA	D	0.13%
TENB	F	0.13%
NCNO	D	0.13%
PGNY	F	0.12%
PCOR	F	0.12%
ALGM	F	0.11%
CIVI	F	0.11%

FNY Underweight 55 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	C	-6.44%
AMT	C	-6.12%
EQIX	C	-4.65%
WELL	C	-4.34%
PSA	B	-3.18%
O	C	-2.98%
SPG	B	-2.79%
CCI	C	-2.79%
DLR	B	-2.74%
EXR	B	-2.13%
VICI	C	-1.94%
AVB	B	-1.89%
EQR	B	-1.73%
VTR	C	-1.58%
IRM	C	-1.35%
SBAC	C	-1.31%
ESS	B	-1.18%
ARE	C	-1.14%
INVH	C	-1.13%
MAA	B	-1.04%
SUI	B	-0.95%
KIM	C	-0.85%
GLPI	C	-0.75%
ELS	C	-0.7%
AMH	C	-0.69%
HST	C	-0.64%
WPC	C	-0.64%
REXR	C	-0.6%
FRT	C	-0.53%
COLD	D	-0.46%
FR	B	-0.39%
STAG	C	-0.39%
TRNO	C	-0.34%
PECO	B	-0.25%
CTRE	C	-0.25%
IIPR	B	-0.24%
NHI	C	-0.24%
BNL	B	-0.22%
SKT	B	-0.18%
LXP	B	-0.18%
APLE	D	-0.17%
SBRA	C	-0.14%
SHO	C	-0.13%
FCPT	C	-0.12%
IVT	B	-0.11%
LTC	C	-0.1%
ALEX	B	-0.08%
UMH	C	-0.08%
GTY	B	-0.08%
NTST	D	-0.07%
DRH	C	-0.05%
CUZ	B	-0.02%
CHCT	F	-0.02%
PSTL	B	-0.01%
UHT	B	-0.0%