FNY vs. FDMO ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	FNY	FDMO
30 Days	5.21%	2.38%
60 Days	5.58%	3.81%
90 Days	8.97%	3.20%
12 Months	28.93%	38.11%

15 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in FDMO	Overlap
ANF	D	0.55%	0.45%	0.45%
APP	C	0.91%	1.75%	0.91%
CASY	D	0.71%	0.26%	0.26%
CVNA	B	0.78%	0.45%	0.45%
ELF	F	0.39%	0.17%	0.17%
EME	B	0.76%	0.43%	0.43%
FIX	B	0.8%	0.41%	0.41%
FRPT	B	0.78%	0.28%	0.28%
HOOD	C	0.68%	0.5%	0.5%
LAMR	B	0.46%	0.16%	0.16%
NTRA	C	0.82%	0.86%	0.82%
SFM	B	0.87%	0.26%	0.26%
WFRD	F	0.53%	0.2%	0.2%
WING	B	0.67%	0.48%	0.48%
WSM	D	0.55%	0.47%	0.47%

FNY Overweight 201 Positions Relative to FDMO

Symbol	Grade	Weight
ENSG	B	0.88%
COKE	C	0.84%
HALO	C	0.83%
HRB	C	0.83%
PSN	B	0.83%
MOG.A	B	0.82%
ALSN	B	0.81%
DVA	B	0.81%
MUSA	D	0.81%
CW	B	0.8%
ATI	D	0.8%
TTEK	C	0.8%
INSM	D	0.79%
MOD	A	0.79%
ITGR	A	0.78%
POST	C	0.78%
CLH	A	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%
GWRE	A	0.7%
SFBS	B	0.69%
CVLT	B	0.69%
H	C	0.68%
WWD	D	0.68%
KNF	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%
APG	D	0.52%
MTSI	D	0.52%
HLNE	B	0.52%
APPF	D	0.52%
OHI	B	0.51%
HQY	C	0.51%
CRVL	B	0.51%
EPRT	B	0.5%
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%
IRT	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	A	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%
IOT	B	0.39%
AFRM	C	0.39%
MSA	D	0.39%
ALTR	D	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%
ADC	C	0.35%
KNSL	C	0.34%
FFIV	B	0.34%
PFGC	B	0.32%
ZWS	A	0.32%
EXPO	B	0.32%
CPT	B	0.32%
GPK	B	0.32%
SOFI	C	0.32%
UDR	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%
KRG	B	0.17%
BRX	B	0.17%
CUBE	C	0.17%
REG	C	0.17%
EGP	B	0.16%
WEX	C	0.16%
RGLD	C	0.16%
NNN	C	0.16%
EPR	B	0.16%
DOC	C	0.16%
OPCH	C	0.16%
WDFC	C	0.16%
CELH	F	0.16%
RHP	C	0.15%
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 108 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	D	-6.83%
AMZN	C	-3.7%
GOOGL	D	-3.45%
AVGO	C	-2.7%
META	B	-2.43%
LLY	C	-2.16%
BRK.A	C	-1.99%
JPM	D	-1.54%
CRWD	D	-1.44%
AMAT	D	-1.4%
ANET	B	-1.39%
ABBV	C	-1.35%
KLAC	D	-1.33%
V	C	-1.33%
APH	D	-1.32%
GDDY	C	-1.27%
DELL	D	-1.26%
MRK	D	-1.25%
MU	F	-1.22%
HD	B	-1.18%
XOM	C	-1.16%
ISRG	B	-1.07%
COST	B	-1.04%
PG	C	-1.03%
AMGN	B	-1.01%
BSX	B	-0.99%
ELV	C	-0.95%
REGN	C	-0.95%
BAC	D	-0.93%
WMT	C	-0.93%
SMCI	F	-0.82%
NFLX	B	-0.82%
PGR	B	-0.8%
THC	A	-0.78%
KO	C	-0.77%
WFC	D	-0.75%
GE	B	-0.75%
AXP	B	-0.73%
BKNG	C	-0.72%
TJX	B	-0.72%
UBER	C	-0.72%
GS	C	-0.71%
CAT	B	-0.7%
MCK	F	-0.69%
CB	B	-0.68%
RTX	C	-0.67%
PM	C	-0.62%
C	D	-0.61%
ETN	C	-0.61%
VZ	B	-0.6%
KKR	B	-0.6%
CMG	C	-0.6%
ALL	B	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
TT	B	-0.55%
TDG	B	-0.54%
T	C	-0.54%
CTAS	B	-0.53%
HIG	B	-0.52%
GD	B	-0.51%
WM	D	-0.51%
DECK	C	-0.5%
NEE	C	-0.5%
VRT	C	-0.48%
RSG	D	-0.46%
WAB	A	-0.45%
JXN	A	-0.44%
TMUS	C	-0.44%
LDOS	B	-0.43%
CSL	B	-0.41%
CL	D	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
WMB	B	-0.34%
AMT	C	-0.34%
SO	B	-0.34%
DUK	C	-0.33%
MPC	F	-0.32%
TRGP	B	-0.31%
SHW	B	-0.3%
PSX	F	-0.3%
CEG	C	-0.29%
EQIX	C	-0.29%
WELL	C	-0.29%
PSA	B	-0.26%
AEP	C	-0.26%
ECL	B	-0.25%
FANG	D	-0.25%
SPG	B	-0.24%
FCX	D	-0.24%
PEG	C	-0.24%
VST	C	-0.23%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
IRM	C	-0.2%
AVB	B	-0.2%
NRG	C	-0.2%
ESS	B	-0.18%
IFF	B	-0.18%
PKG	B	-0.17%
MLM	D	-0.17%
AVY	C	-0.16%
CRS	B	-0.14%
SLG	C	-0.14%
STLD	F	-0.14%