FNY vs. BUYZ ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	BUYZ
30 Days	9.26%	9.60%
60 Days	10.03%	11.14%
90 Days	12.45%	15.79%
12 Months	43.71%	40.98%

7 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in BUYZ	Overlap
AFRM	B	1.08%	0.34%	0.34%
DUOL	A	0.77%	0.25%	0.25%
FOUR	B	0.8%	0.25%	0.25%
FRPT	B	0.62%	1.22%	0.62%
GPK	C	0.27%	0.42%	0.27%
LYFT	C	0.19%	0.23%	0.19%
TOST	B	0.8%	0.56%	0.56%

FNY Overweight 207 Positions Relative to BUYZ

Symbol	Grade	Weight
SOFI	A	1.0%
SFM	A	0.91%
AX	A	0.9%
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%
HLNE	B	0.8%
KTB	B	0.79%
CSWI	A	0.79%
ITRI	B	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%
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%
HOMB	A	0.48%
PRI	A	0.48%
ONB	B	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%
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%
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 51 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-8.84%
SHOP	B	-6.98%
DASH	A	-6.3%
COST	B	-5.66%
GWW	B	-5.08%
BKNG	A	-4.48%
MELI	D	-4.35%
UBER	D	-3.83%
MA	C	-3.2%
NFLX	A	-3.02%
V	A	-2.98%
MANH	D	-2.76%
FAST	B	-2.43%
MMYT	B	-2.31%
META	D	-2.09%
CPRT	A	-1.96%
APP	B	-1.73%
XPO	B	-1.38%
GLBE	B	-1.37%
TTD	B	-1.23%
PDD	F	-1.22%
PKG	A	-1.15%
BABA	D	-1.08%
ABNB	C	-0.99%
GOOGL	C	-0.98%
EXPE	B	-0.94%
EBAY	D	-0.81%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
SPOT	B	-0.58%
GDDY	A	-0.53%
ADSK	A	-0.5%
LQDT	B	-0.5%
PYPL	B	-0.5%
RBLX	C	-0.49%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
DESP	B	-0.29%
CHWY	B	-0.28%
HUBS	A	-0.26%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
ODFL	B	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
FICO	B	-0.18%
CSGP	D	-0.18%