FNY vs. IVOV ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$79.82
Average Daily Volume
15,920
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
13,509
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | IVOV |
|---|---|---|
| 30 Days | 6.23% | 3.12% |
| 60 Days | 12.52% | 9.49% |
| 90 Days | 9.87% | 10.53% |
| 12 Months | 35.80% | 28.20% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.33% | 0.53% | 0.33% | |
| ALGM | F | 0.11% | 0.11% | 0.11% | |
| AM | A | 0.55% | 0.15% | 0.15% | |
| ARMK | C | 0.62% | 0.7% | 0.62% | |
| ATR | A | 0.62% | 0.3% | 0.3% | |
| BLKB | C | 0.3% | 0.09% | 0.09% | |
| BRBR | A | 0.43% | 0.25% | 0.25% | |
| BRX | C | 0.16% | 0.33% | 0.16% | |
| CBT | B | 0.66% | 0.14% | 0.14% | |
| CFR | B | 0.45% | 0.3% | 0.3% | |
| CHE | D | 0.15% | 0.26% | 0.15% | |
| CHH | A | 0.3% | 0.11% | 0.11% | |
| CNM | F | 0.37% | 0.26% | 0.26% | |
| CUBE | C | 0.16% | 0.38% | 0.16% | |
| CVLT | B | 0.69% | 0.2% | 0.2% | |
| CW | A | 0.82% | 0.31% | 0.31% | |
| DCI | B | 0.42% | 0.27% | 0.27% | |
| EEFT | F | 0.39% | 0.16% | 0.16% | |
| EGP | D | 0.15% | 0.25% | 0.15% | |
| EPR | C | 0.16% | 0.1% | 0.1% | |
| EXLS | B | 0.5% | 0.18% | 0.18% | |
| EXPO | A | 0.33% | 0.19% | 0.19% | |
| GATX | F | 0.41% | 0.23% | 0.23% | |
| GNTX | D | 0.36% | 0.19% | 0.19% | |
| GPK | D | 0.31% | 0.67% | 0.31% | |
| HAE | F | 0.26% | 0.11% | 0.11% | |
| HQY | B | 0.52% | 0.25% | 0.25% | |
| HXL | F | 0.13% | 0.19% | 0.13% | |
| IBKR | A | 0.77% | 0.41% | 0.41% | |
| INGR | B | 0.49% | 0.41% | 0.41% | |
| IRT | D | 0.45% | 0.34% | 0.34% | |
| KD | D | 0.59% | 0.39% | 0.39% | |
| KNF | B | 0.69% | 0.09% | 0.09% | |
| KRG | C | 0.16% | 0.41% | 0.16% | |
| LAMR | C | 0.46% | 0.34% | 0.34% | |
| MKSI | F | 0.45% | 0.28% | 0.28% | |
| MTSI | B | 0.54% | 0.16% | 0.16% | |
| NNN | C | 0.15% | 0.39% | 0.15% | |
| OHI | C | 0.48% | 0.42% | 0.42% | |
| OPCH | F | 0.15% | 0.18% | 0.15% | |
| ORA | C | 0.29% | 0.29% | 0.29% | |
| PFGC | A | 0.32% | 0.84% | 0.32% | |
| POST | C | 0.75% | 0.42% | 0.42% | |
| RGLD | C | 0.15% | 0.32% | 0.15% | |
| RLI | A | 0.45% | 0.16% | 0.16% | |
| SAM | D | 0.26% | 0.1% | 0.1% | |
| SFM | A | 0.9% | 0.45% | 0.45% | |
| SRPT | F | 0.54% | 0.19% | 0.19% | |
| STWD | C | 0.44% | 0.45% | 0.44% | |
| TKO | A | 0.62% | 0.29% | 0.29% | |
| TPL | A | 0.65% | 0.39% | 0.39% | |
| WEN | B | 0.14% | 0.09% | 0.09% | |
| WMG | D | 0.28% | 0.07% | 0.07% | |
| XPO | F | 0.55% | 0.51% | 0.51% | |
| YETI | C | 0.15% | 0.09% | 0.09% |
FNY Overweight 162 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.06% | |
| CVNA | A | 0.92% | |
| MOD | B | 0.9% | |
| FIX | A | 0.87% | |
| ALSN | A | 0.86% | |
| PSN | A | 0.86% | |
| ATI | C | 0.82% | |
| MOG.A | C | 0.82% | |
| COKE | C | 0.82% | |
| HRB | C | 0.8% | |
| NTRA | A | 0.8% | |
| EME | B | 0.8% | |
| DVA | C | 0.8% | |
| ENSG | D | 0.79% | |
| TTEK | A | 0.78% | |
| BCO | C | 0.77% | |
| ITGR | B | 0.76% | |
| TOST | B | 0.75% | |
| AVAV | B | 0.75% | |
| INSM | D | 0.74% | |
| HALO | D | 0.74% | |
| LNTH | C | 0.74% | |
| CLH | B | 0.73% | |
| TOL | C | 0.73% | |
| FRPT | A | 0.72% | |
| GWRE | A | 0.72% | |
| MUSA | D | 0.71% | |
| TXRH | A | 0.7% | |
| HOOD | B | 0.7% | |
| BFAM | C | 0.69% | |
| SFBS | B | 0.69% | |
| H | B | 0.68% | |
| WWD | C | 0.67% | |
| WING | C | 0.67% | |
| CASY | D | 0.67% | |
| AAON | A | 0.67% | |
| KTB | C | 0.67% | |
| OLLI | C | 0.67% | |
| PEGA | B | 0.66% | |
| BMI | A | 0.64% | |
| ITT | C | 0.63% | |
| AWI | A | 0.63% | |
| TW | A | 0.63% | |
| BWXT | A | 0.62% | |
| RYAN | A | 0.62% | |
| AIT | B | 0.62% | |
| FSS | D | 0.61% | |
| PRI | A | 0.61% | |
| WSM | C | 0.6% | |
| GKOS | B | 0.6% | |
| RL | B | 0.6% | |
| LNW | F | 0.59% | |
| NYT | C | 0.59% | |
| FCN | C | 0.57% | |
| MEDP | F | 0.55% | |
| DUOL | B | 0.55% | |
| LOPE | D | 0.55% | |
| HCC | C | 0.55% | |
| HLNE | A | 0.55% | |
| CHDN | C | 0.53% | |
| ANF | D | 0.53% | |
| APPF | C | 0.52% | |
| CRVL | C | 0.52% | |
| SMAR | A | 0.51% | |
| ONTO | B | 0.51% | |
| EPRT | C | 0.5% | |
| HAS | A | 0.5% | |
| IBP | C | 0.49% | |
| FOUR | A | 0.49% | |
| RVMD | B | 0.48% | |
| APG | F | 0.48% | |
| VRNS | B | 0.48% | |
| BPMC | F | 0.47% | |
| MMSI | C | 0.47% | |
| KAI | C | 0.47% | |
| EXEL | B | 0.47% | |
| WFRD | F | 0.47% | |
| ESAB | C | 0.46% | |
| ACA | C | 0.46% | |
| PLNT | B | 0.45% | |
| AXSM | D | 0.45% | |
| WYNN | B | 0.44% | |
| MORN | B | 0.44% | |
| OWL | A | 0.44% | |
| NCLH | C | 0.44% | |
| AXTA | C | 0.43% | |
| VRRM | D | 0.42% | |
| OLED | B | 0.41% | |
| CWST | D | 0.41% | |
| GOLF | F | 0.41% | |
| TDW | F | 0.41% | |
| ALTR | B | 0.4% | |
| ACLS | F | 0.4% | |
| IOT | C | 0.39% | |
| MSA | F | 0.38% | |
| ESTC | F | 0.37% | |
| AFRM | C | 0.37% | |
| EXP | C | 0.36% | |
| FFIV | B | 0.35% | |
| ELF | F | 0.35% | |
| IONS | F | 0.34% | |
| PR | D | 0.34% | |
| KNSL | B | 0.33% | |
| ZWS | A | 0.33% | |
| MSTR | B | 0.33% | |
| ALKS | B | 0.32% | |
| MAC | B | 0.32% | |
| SOFI | C | 0.32% | |
| HRI | B | 0.32% | |
| CPT | C | 0.31% | |
| S | C | 0.31% | |
| BCPC | C | 0.31% | |
| ROIV | D | 0.3% | |
| AOS | C | 0.3% | |
| UDR | C | 0.3% | |
| MSGS | A | 0.3% | |
| AZEK | D | 0.3% | |
| BLD | D | 0.29% | |
| ITCI | D | 0.29% | |
| WMS | D | 0.27% | |
| SMPL | D | 0.26% | |
| AEIS | B | 0.26% | |
| TNET | D | 0.26% | |
| LYFT | D | 0.25% | |
| FIZZ | F | 0.25% | |
| VNT | F | 0.24% | |
| OTTR | F | 0.24% | |
| AMR | F | 0.23% | |
| MARA | F | 0.22% | |
| INFA | D | 0.22% | |
| EVH | D | 0.2% | |
| IRTC | F | 0.19% | |
| CFLT | F | 0.19% | |
| SHC | C | 0.19% | |
| CNS | C | 0.18% | |
| CCOI | B | 0.18% | |
| ALLE | A | 0.17% | |
| BOX | C | 0.17% | |
| AES | C | 0.16% | |
| TPX | C | 0.16% | |
| DOCU | A | 0.16% | |
| REG | C | 0.16% | |
| DOC | C | 0.16% | |
| WDFC | B | 0.16% | |
| WEX | C | 0.16% | |
| NEU | F | 0.15% | |
| RHP | B | 0.15% | |
| FELE | C | 0.15% | |
| CELH | F | 0.15% | |
| RBC | C | 0.15% | |
| TECH | D | 0.15% | |
| IPAR | D | 0.15% | |
| WTS | C | 0.15% | |
| SSD | B | 0.15% | |
| WSC | D | 0.14% | |
| NCNO | F | 0.14% | |
| JKHY | A | 0.14% | |
| SAIA | D | 0.13% | |
| TENB | D | 0.13% | |
| PCOR | D | 0.13% | |
| CIVI | F | 0.1% | |
| PGNY | F | 0.08% |
FNY Underweight 229 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.52% | |
| THC | D | -1.17% | |
| FNF | C | -1.11% | |
| RGA | B | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | C | -0.88% | |
| ALLY | F | -0.86% | |
| RRX | B | -0.81% | |
| BJ | B | -0.77% | |
| COHR | B | -0.75% | |
| JEF | A | -0.74% | |
| AVTR | D | -0.74% | |
| UNM | A | -0.72% | |
| SNX | C | -0.68% | |
| ORI | A | -0.66% | |
| FHN | D | -0.66% | |
| SF | A | -0.65% | |
| UTHR | C | -0.64% | |
| AFG | A | -0.63% | |
| FLR | B | -0.62% | |
| KNX | D | -0.61% | |
| X | F | -0.61% | |
| CHK | C | -0.6% | |
| WBS | D | -0.59% | |
| GMED | B | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | C | -0.57% | |
| AR | C | -0.57% | |
| AA | B | -0.57% | |
| OGE | C | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ACM | A | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | C | -0.52% | |
| ARW | C | -0.52% | |
| WCC | D | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| WTFC | B | -0.51% | |
| BURL | C | -0.5% | |
| CACI | A | -0.5% | |
| ESNT | A | -0.5% | |
| MTZ | A | -0.5% | |
| RPM | A | -0.5% | |
| REXR | D | -0.49% | |
| SNV | D | -0.49% | |
| FAF | C | -0.48% | |
| LEA | F | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | A | -0.47% | |
| GME | D | -0.46% | |
| R | C | -0.46% | |
| CMC | D | -0.45% | |
| CLF | D | -0.45% | |
| ONB | D | -0.45% | |
| RNR | A | -0.44% | |
| EQH | B | -0.44% | |
| CADE | B | -0.43% | |
| VMI | B | -0.42% | |
| ST | F | -0.42% | |
| AGCO | D | -0.41% | |
| LAD | C | -0.41% | |
| CCK | C | -0.41% | |
| THO | C | -0.41% | |
| WHR | C | -0.4% | |
| NFG | A | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| AMG | B | -0.4% | |
| SON | D | -0.4% | |
| SCI | D | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | A | -0.39% | |
| NXST | D | -0.39% | |
| GBCI | B | -0.39% | |
| EWBC | B | -0.39% | |
| FNB | D | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | C | -0.38% | |
| MDU | C | -0.38% | |
| UBSI | D | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | C | -0.38% | |
| THG | A | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | C | -0.37% | |
| CIEN | A | -0.36% | |
| POR | D | -0.36% | |
| AVT | B | -0.36% | |
| TTC | F | -0.36% | |
| KBR | A | -0.36% | |
| JHG | A | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| ASH | F | -0.33% | |
| PNFP | B | -0.33% | |
| PII | D | -0.33% | |
| CG | B | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | D | -0.33% | |
| SAIC | A | -0.32% | |
| BDC | A | -0.32% | |
| AN | D | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| CBSH | D | -0.32% | |
| FLO | D | -0.32% | |
| AVNT | C | -0.32% | |
| JAZZ | F | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | A | -0.31% | |
| M | D | -0.31% | |
| CUZ | C | -0.31% | |
| BKH | C | -0.3% | |
| WU | D | -0.3% | |
| MTG | A | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| KEX | C | -0.29% | |
| AYI | A | -0.28% | |
| SR | D | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | A | -0.28% | |
| OGS | C | -0.28% | |
| FR | D | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| VLY | C | -0.27% | |
| CNO | B | -0.27% | |
| MIDD | D | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | D | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | D | -0.26% | |
| FLS | A | -0.26% | |
| MAT | B | -0.26% | |
| ASB | D | -0.25% | |
| NEOG | F | -0.25% | |
| AMKR | F | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| NWE | C | -0.24% | |
| TKR | B | -0.24% | |
| SEIC | B | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | B | -0.23% | |
| NVST | D | -0.23% | |
| IDA | D | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | D | -0.22% | |
| MUR | F | -0.22% | |
| BHF | D | -0.21% | |
| CXT | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | B | -0.21% | |
| EVR | C | -0.2% | |
| FHI | A | -0.2% | |
| GHC | A | -0.2% | |
| NOVT | C | -0.2% | |
| RCM | B | -0.2% | |
| FFIN | D | -0.2% | |
| DTM | A | -0.2% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | B | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | B | -0.17% | |
| CRI | D | -0.17% | |
| RH | C | -0.16% | |
| WH | C | -0.16% | |
| CPRI | C | -0.16% | |
| LPX | C | -0.16% | |
| JWN | D | -0.16% | |
| OZK | D | -0.16% | |
| GXO | D | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | A | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | F | -0.15% | |
| BC | C | -0.15% | |
| LSTR | F | -0.15% | |
| PPC | C | -0.14% | |
| ZI | F | -0.14% | |
| SYNA | F | -0.14% | |
| POWI | F | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | C | -0.14% | |
| MASI | B | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | C | -0.13% | |
| AMED | D | -0.13% | |
| GEF | B | -0.12% | |
| NSA | D | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | C | -0.12% | |
| MSM | D | -0.12% | |
| MMS | C | -0.11% | |
| VC | F | -0.11% | |
| IRDM | C | -0.11% | |
| COLM | B | -0.1% | |
| UAA | B | -0.1% | |
| UA | B | -0.1% | |
| HELE | D | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| TNL | B | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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