FNY vs. IBBQ ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$78.01
Average Daily Volume
16,094
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
29,867
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | IBBQ |
|---|---|---|
| 30 Days | 2.30% | 0.45% |
| 60 Days | 3.67% | 2.01% |
| 90 Days | 7.05% | 9.12% |
| 12 Months | 25.45% | 21.66% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.31% | 0.44% | 0.31% | |
| AXSM | C | 0.49% | 0.43% | 0.43% | |
| BPMC | D | 0.45% | 0.52% | 0.45% | |
| EXEL | B | 0.5% | 0.75% | 0.5% | |
| HALO | B | 0.83% | 0.76% | 0.76% | |
| INSM | D | 0.79% | 1.18% | 0.79% | |
| IONS | F | 0.37% | 0.59% | 0.37% | |
| ITCI | D | 0.31% | 0.79% | 0.31% | |
| MEDP | D | 0.6% | 1.06% | 0.6% | |
| RVMD | C | 0.46% | 0.68% | 0.46% | |
| SRPT | F | 0.57% | 1.17% | 0.57% |
FNY Overweight 205 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.91% | |
| ENSG | C | 0.88% | |
| SFM | B | 0.87% | |
| COKE | C | 0.84% | |
| HRB | C | 0.83% | |
| PSN | B | 0.83% | |
| MOG.A | B | 0.82% | |
| NTRA | B | 0.82% | |
| ALSN | B | 0.81% | |
| DVA | B | 0.81% | |
| MUSA | C | 0.81% | |
| FIX | B | 0.8% | |
| CW | B | 0.8% | |
| ATI | C | 0.8% | |
| TTEK | C | 0.8% | |
| MOD | C | 0.79% | |
| FRPT | B | 0.78% | |
| ITGR | B | 0.78% | |
| CVNA | B | 0.78% | |
| POST | C | 0.78% | |
| CLH | B | 0.76% | |
| EME | B | 0.76% | |
| BCO | B | 0.75% | |
| LNW | B | 0.75% | |
| LNTH | C | 0.74% | |
| AVAV | D | 0.73% | |
| BFAM | C | 0.73% | |
| TOL | B | 0.72% | |
| IBKR | B | 0.72% | |
| TOST | B | 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 | D | 0.67% | |
| CBT | B | 0.64% | |
| ARMK | B | 0.64% | |
| AWI | B | 0.63% | |
| RYAN | C | 0.63% | |
| TW | A | 0.63% | |
| PEGA | C | 0.63% | |
| KTB | B | 0.63% | |
| ATR | B | 0.62% | |
| TPL | C | 0.62% | |
| KD | D | 0.62% | |
| BMI | B | 0.62% | |
| TKO | B | 0.61% | |
| GKOS | D | 0.61% | |
| PRI | B | 0.61% | |
| AAON | B | 0.61% | |
| FSS | D | 0.59% | |
| NYT | C | 0.59% | |
| ITT | C | 0.59% | |
| BWXT | D | 0.59% | |
| AIT | C | 0.59% | |
| LOPE | D | 0.58% | |
| XPO | D | 0.58% | |
| FCN | C | 0.58% | |
| AM | B | 0.57% | |
| RL | B | 0.57% | |
| CHDN | C | 0.57% | |
| WSM | C | 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% | |
| OHI | A | 0.51% | |
| HQY | C | 0.51% | |
| CRVL | B | 0.51% | |
| EPRT | A | 0.5% | |
| ONTO | F | 0.5% | |
| INGR | A | 0.5% | |
| HCC | F | 0.49% | |
| SMAR | B | 0.49% | |
| EXLS | C | 0.49% | |
| HAS | B | 0.49% | |
| MMSI | B | 0.48% | |
| PLNT | A | 0.48% | |
| FOUR | C | 0.47% | |
| DUOL | B | 0.47% | |
| IRT | B | 0.47% | |
| MKSI | F | 0.47% | |
| VRNS | C | 0.47% | |
| LAMR | A | 0.46% | |
| RLI | B | 0.46% | |
| KAI | C | 0.46% | |
| CWST | D | 0.46% | |
| MORN | C | 0.45% | |
| CFR | C | 0.45% | |
| STWD | A | 0.45% | |
| ACA | C | 0.45% | |
| IBP | C | 0.44% | |
| BRBR | B | 0.44% | |
| GATX | D | 0.44% | |
| ESAB | C | 0.44% | |
| VRRM | D | 0.43% | |
| AXTA | C | 0.43% | |
| NCLH | C | 0.43% | |
| GOLF | F | 0.43% | |
| DCI | D | 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 | A | 0.39% | |
| AFRM | C | 0.39% | |
| MSA | C | 0.39% | |
| ALTR | C | 0.38% | |
| WYNN | D | 0.37% | |
| GNTX | F | 0.37% | |
| ESTC | F | 0.37% | |
| EXP | B | 0.35% | |
| PR | D | 0.35% | |
| CNM | F | 0.35% | |
| ADC | C | 0.35% | |
| KNSL | C | 0.34% | |
| FFIV | A | 0.34% | |
| PFGC | B | 0.32% | |
| ZWS | B | 0.32% | |
| EXPO | B | 0.32% | |
| CPT | B | 0.32% | |
| GPK | B | 0.32% | |
| SOFI | C | 0.32% | |
| UDR | B | 0.32% | |
| BLKB | B | 0.31% | |
| MSGS | B | 0.31% | |
| BCPC | C | 0.31% | |
| ORA | C | 0.3% | |
| MAC | B | 0.3% | |
| S | C | 0.3% | |
| HRI | C | 0.29% | |
| AZEK | C | 0.29% | |
| CHH | C | 0.29% | |
| AOS | C | 0.28% | |
| WMG | D | 0.27% | |
| MSTR | D | 0.27% | |
| TNET | D | 0.27% | |
| BLD | D | 0.27% | |
| WMS | D | 0.26% | |
| SMPL | D | 0.26% | |
| FIZZ | D | 0.25% | |
| OTTR | D | 0.25% | |
| AEIS | D | 0.25% | |
| SAM | F | 0.25% | |
| HAE | D | 0.25% | |
| LYFT | D | 0.24% | |
| INFA | D | 0.24% | |
| VNT | D | 0.24% | |
| EVH | C | 0.23% | |
| MARA | F | 0.23% | |
| AMR | F | 0.21% | |
| SHC | B | 0.2% | |
| IRTC | F | 0.2% | |
| CFLT | F | 0.19% | |
| CNS | B | 0.18% | |
| BOX | B | 0.18% | |
| CCOI | C | 0.18% | |
| ALLE | B | 0.17% | |
| KRG | B | 0.17% | |
| BRX | B | 0.17% | |
| CUBE | B | 0.17% | |
| REG | C | 0.17% | |
| EGP | B | 0.16% | |
| WEX | C | 0.16% | |
| RGLD | B | 0.16% | |
| NNN | B | 0.16% | |
| EPR | B | 0.16% | |
| DOC | C | 0.16% | |
| OPCH | C | 0.16% | |
| WDFC | B | 0.16% | |
| CELH | F | 0.16% | |
| RHP | D | 0.15% | |
| TECH | C | 0.15% | |
| AES | C | 0.15% | |
| SSD | C | 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 | D | 0.14% | |
| SAIA | D | 0.13% | |
| TENB | D | 0.13% | |
| NCNO | D | 0.13% | |
| PGNY | F | 0.12% | |
| PCOR | F | 0.12% | |
| ALGM | F | 0.11% | |
| CIVI | F | 0.11% |
FNY Underweight 187 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -9.47% | |
| REGN | C | -8.7% | |
| AMGN | B | -7.9% | |
| VRTX | D | -7.7% | |
| AZN | D | -3.71% | |
| ALNY | B | -3.27% | |
| BIIB | F | -2.85% | |
| MRNA | F | -2.6% | |
| ILMN | C | -1.99% | |
| SMMT | C | -1.91% | |
| ARGX | C | -1.7% | |
| SNY | C | -1.58% | |
| BMRN | F | -1.58% | |
| UTHR | C | -1.5% | |
| INCY | C | -1.41% | |
| VTRS | C | -1.38% | |
| RPRX | C | -1.23% | |
| PCVX | B | -1.22% | |
| NBIX | F | -1.21% | |
| BNTX | C | -1.02% | |
| BGNE | C | -0.83% | |
| JAZZ | D | -0.66% | |
| ASND | C | -0.65% | |
| CYTK | F | -0.61% | |
| KRYS | D | -0.55% | |
| BBIO | D | -0.5% | |
| MDGL | F | -0.49% | |
| RARE | B | -0.47% | |
| NUVL | C | -0.47% | |
| APLS | F | -0.44% | |
| LEGN | F | -0.41% | |
| IMVT | D | -0.41% | |
| CRNX | C | -0.4% | |
| ADMA | B | -0.4% | |
| RNA | C | -0.39% | |
| DNLI | B | -0.39% | |
| ACLX | B | -0.39% | |
| CRSP | F | -0.38% | |
| FOLD | D | -0.33% | |
| DYN | D | -0.32% | |
| MRUS | D | -0.32% | |
| GH | D | -0.31% | |
| XENE | D | -0.29% | |
| RYTM | B | -0.29% | |
| IDYA | F | -0.27% | |
| KYMR | C | -0.27% | |
| TWST | D | -0.26% | |
| ACAD | F | -0.26% | |
| GERN | D | -0.26% | |
| IOVA | D | -0.26% | |
| SWTX | F | -0.26% | |
| PTGX | C | -0.26% | |
| PTCT | C | -0.25% | |
| ARWR | F | -0.25% | |
| AGIO | D | -0.25% | |
| JANX | C | -0.24% | |
| VCYT | B | -0.23% | |
| MYGN | B | -0.23% | |
| AMPH | C | -0.22% | |
| VRNA | B | -0.21% | |
| HRMY | B | -0.21% | |
| VCEL | D | -0.21% | |
| NTLA | F | -0.2% | |
| BEAM | F | -0.2% | |
| KROS | C | -0.2% | |
| MIRM | D | -0.19% | |
| VERA | C | -0.19% | |
| LGND | C | -0.18% | |
| FTRE | F | -0.18% | |
| NVCR | D | -0.18% | |
| MNKD | B | -0.17% | |
| SUPN | C | -0.17% | |
| RCKT | D | -0.17% | |
| AKRO | C | -0.17% | |
| BCRX | C | -0.16% | |
| EWTX | D | -0.16% | |
| NVAX | D | -0.16% | |
| ARVN | F | -0.16% | |
| HROW | B | -0.15% | |
| RXRX | F | -0.15% | |
| KURA | D | -0.15% | |
| SNDX | F | -0.15% | |
| NRIX | C | -0.14% | |
| DVAX | D | -0.14% | |
| ARDX | D | -0.14% | |
| XNCR | C | -0.13% | |
| OCUL | C | -0.13% | |
| ANIP | D | -0.12% | |
| IRON | D | -0.12% | |
| DAWN | F | -0.12% | |
| COLL | B | -0.12% | |
| TARS | C | -0.12% | |
| ARQT | C | -0.12% | |
| SPRY | C | -0.12% | |
| INVA | B | -0.12% | |
| IMCR | F | -0.12% | |
| VIR | F | -0.11% | |
| GMAB | F | -0.11% | |
| GRFS | C | -0.11% | |
| PRTA | F | -0.11% | |
| PHAT | B | -0.11% | |
| MRVI | C | -0.11% | |
| BCYC | C | -0.1% | |
| COGT | C | -0.1% | |
| SANA | F | -0.1% | |
| RLAY | D | -0.1% | |
| CGEM | F | -0.1% | |
| EOLS | C | -0.1% | |
| ANAB | C | -0.1% | |
| ELVN | D | -0.1% | |
| ZLAB | C | -0.1% | |
| CNTA | C | -0.09% | |
| PETQ | A | -0.09% | |
| AUPH | C | -0.09% | |
| TVTX | B | -0.09% | |
| AUTL | F | -0.08% | |
| ABCL | F | -0.08% | |
| ETNB | F | -0.08% | |
| ERAS | C | -0.08% | |
| ABUS | C | -0.08% | |
| FDMT | F | -0.08% | |
| CSTL | C | -0.08% | |
| OLMA | D | -0.07% | |
| HUMA | D | -0.07% | |
| RVNC | D | -0.07% | |
| CVAC | F | -0.07% | |
| PLRX | F | -0.07% | |
| WVE | D | -0.07% | |
| IRWD | F | -0.07% | |
| SIGA | D | -0.06% | |
| MLYS | F | -0.06% | |
| YMAB | C | -0.06% | |
| SVRA | D | -0.06% | |
| PCRX | F | -0.06% | |
| GLPG | D | -0.06% | |
| RGNX | D | -0.06% | |
| LXRX | F | -0.06% | |
| ORIC | D | -0.06% | |
| TERN | C | -0.06% | |
| ITOS | F | -0.06% | |
| ADPT | C | -0.06% | |
| REPL | C | -0.06% | |
| SRRK | F | -0.06% | |
| EYPT | D | -0.05% | |
| URGN | F | -0.05% | |
| VERV | F | -0.05% | |
| PRME | F | -0.05% | |
| PACB | D | -0.05% | |
| HCM | F | -0.05% | |
| OABI | D | -0.05% | |
| ARCT | F | -0.05% | |
| ALEC | D | -0.05% | |
| THRD | C | -0.05% | |
| ALLO | D | -0.05% | |
| TBPH | F | -0.04% | |
| TSHA | F | -0.04% | |
| XERS | C | -0.04% | |
| PAHC | B | -0.04% | |
| AVXL | D | -0.04% | |
| KALV | F | -0.04% | |
| SAGE | F | -0.04% | |
| MGTX | F | -0.03% | |
| QURE | F | -0.03% | |
| BMEA | D | -0.03% | |
| VNDA | D | -0.03% | |
| LYEL | F | -0.03% | |
| ACIU | D | -0.03% | |
| EDIT | F | -0.03% | |
| VYGR | F | -0.03% | |
| CRBU | F | -0.02% | |
| CABA | F | -0.02% | |
| ATAI | F | -0.02% | |
| FULC | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | F | -0.02% | |
| AMRN | F | -0.02% | |
| PGEN | F | -0.02% | |
| RAPT | F | -0.01% | |
| MRNS | D | -0.01% | |
| OVID | D | -0.01% | |
| ACRS | F | -0.01% | |
| ME | F | -0.01% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| CHRS | F | -0.01% | |
| VTYX | F | -0.01% | |
| RPHM | D | -0.0% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
IBBQ: Top Represented Industries & Keywords
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