FNY vs. IVEG ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$78.79

Average Daily Volume

16,094

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	IVEG
30 Days	2.30%	3.42%
60 Days	3.67%	6.70%
90 Days	7.05%	7.09%
12 Months	25.45%	8.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in FNY	Weight in IVEG	Overlap
	EXPO	B	0.32%	1.77%	0.32%
	SHC	B	0.2%	0.61%	0.2%

FNY Overweight 214 Positions Relative to IVEG

Symbol	Grade	Weight
APP	B	0.91%
ENSG	C	0.88%
SFM	B	0.87%
COKE	C	0.84%
HALO	B	0.83%
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%
INSM	D	0.79%
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%
MEDP	D	0.6%
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%
SRPT	F	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%
EXEL	B	0.5%
ONTO	F	0.5%
INGR	A	0.5%
AXSM	C	0.49%
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%
RVMD	C	0.46%
MORN	C	0.45%
BPMC	D	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%
IONS	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%
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%
ITCI	D	0.31%
ALKS	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%
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 17 Positions Relative to IVEG

Symbol	Grade	Weight
SW	B	-7.56%
K	A	-5.32%
IFF	B	-4.85%
IP	B	-4.73%
ECL	B	-4.7%
CTVA	B	-4.56%
PKG	B	-4.55%
TRMB	C	-4.34%
WAT	C	-3.99%
DE	B	-3.89%
CF	B	-3.79%
CNH	C	-3.34%
MOS	F	-2.66%
FMC	C	-2.66%
AGCO	D	-1.94%
SEE	D	-1.7%
NEOG	C	-1.14%