FNY vs. FQAL ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | FQAL |
|---|---|---|
| 30 Days | 9.26% | 2.60% |
| 60 Days | 10.03% | 4.35% |
| 90 Days | 12.45% | 5.86% |
| 12 Months | 43.71% | 30.56% |
FNY Overweight 205 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | 1.08% | |
| 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% | |
| TOST | B | 0.8% | |
| FOUR | B | 0.8% | |
| HLNE | B | 0.8% | |
| KTB | B | 0.79% | |
| CSWI | A | 0.79% | |
| ITRI | B | 0.77% | |
| DUOL | A | 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% | |
| 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% | |
| FRPT | 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% | |
| 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% | |
| 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% | |
| INSP | D | 0.35% | |
| PCTY | B | 0.34% | |
| RVMD | C | 0.34% | |
| MTCH | D | 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% | |
| CROX | D | 0.28% | |
| LAMR | D | 0.27% | |
| GPK | C | 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% | |
| LYFT | C | 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% | |
| ESI | A | 0.15% | |
| DCI | B | 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% | |
| 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 115 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.24% | |
| AAPL | C | -6.62% | |
| MSFT | F | -6.3% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.72% | |
| V | A | -1.61% | |
| HD | A | -1.5% | |
| MA | C | -1.48% | |
| JNJ | D | -1.35% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | D | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| ACN | C | -1.05% | |
| BMY | B | -1.02% | |
| LOW | D | -1.02% | |
| COST | B | -1.01% | |
| PGR | A | -1.0% | |
| GILD | C | -1.0% | |
| PG | A | -0.98% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| AMP | A | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | F | -0.86% | |
| GRMN | B | -0.86% | |
| CME | A | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| CAT | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | B | -0.76% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | B | -0.72% | |
| ACGL | D | -0.71% | |
| DPZ | C | -0.69% | |
| CVX | A | -0.68% | |
| LRCX | F | -0.67% | |
| IDXX | F | -0.67% | |
| KO | D | -0.66% | |
| QLYS | C | -0.64% | |
| ADP | B | -0.64% | |
| KLAC | D | -0.64% | |
| WSM | B | -0.63% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | D | -0.58% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | C | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| FAST | B | -0.53% | |
| AME | A | -0.52% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CSX | B | -0.49% | |
| PAYX | C | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| ODFL | B | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | D | -0.36% | |
| CEG | D | -0.36% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| MNST | C | -0.31% | |
| KMB | D | -0.31% | |
| TPL | A | -0.31% | |
| PLD | D | -0.3% | |
| SHW | A | -0.3% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| AMT | D | -0.27% | |
| WEC | A | -0.26% | |
| SPG | B | -0.25% | |
| HSY | F | -0.25% | |
| FCX | D | -0.24% | |
| ECL | D | -0.24% | |
| PSA | D | -0.23% | |
| O | D | -0.21% | |
| NFG | A | -0.2% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| AVB | B | -0.19% | |
| MLM | B | -0.19% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| RS | B | -0.17% | |
| EQR | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| AVY | D | -0.15% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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