FNY vs. JQUA ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$84.38
Average Daily Volume
14,079
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
515,248
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | JQUA |
|---|---|---|
| 30 Days | 3.17% | 0.33% |
| 60 Days | 6.75% | 3.09% |
| 90 Days | 10.40% | 5.13% |
| 12 Months | 39.18% | 28.63% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.85% | 0.26% | 0.26% | |
| AM | A | 0.14% | 0.03% | 0.03% | |
| AOS | F | 0.24% | 0.11% | 0.11% | |
| AYI | B | 0.49% | 0.16% | 0.16% | |
| CBSH | A | 0.32% | 0.19% | 0.19% | |
| CHE | F | 0.13% | 0.21% | 0.13% | |
| CHH | A | 0.15% | 0.09% | 0.09% | |
| CLH | C | 0.45% | 0.25% | 0.25% | |
| CNM | C | 0.14% | 0.14% | 0.14% | |
| COKE | C | 0.63% | 0.09% | 0.09% | |
| CPT | C | 0.27% | 0.1% | 0.1% | |
| CRUS | F | 0.35% | 0.11% | 0.11% | |
| CUBE | C | 0.25% | 0.05% | 0.05% | |
| DBX | C | 0.3% | 0.24% | 0.24% | |
| DCI | B | 0.15% | 0.16% | 0.15% | |
| DKS | D | 0.4% | 0.19% | 0.19% | |
| DOCU | B | 0.51% | 0.31% | 0.31% | |
| DT | C | 0.42% | 0.2% | 0.2% | |
| DVA | C | 0.64% | 0.2% | 0.2% | |
| EXP | B | 0.6% | 0.16% | 0.16% | |
| FFIV | B | 0.46% | 0.27% | 0.27% | |
| GWRE | A | 0.59% | 0.11% | 0.11% | |
| HRB | D | 0.55% | 0.2% | 0.2% | |
| LAMR | D | 0.28% | 0.23% | 0.23% | |
| LOPE | B | 0.16% | 0.23% | 0.16% | |
| MEDP | D | 0.15% | 0.23% | 0.15% | |
| MSGS | B | 0.3% | 0.15% | 0.15% | |
| MTCH | F | 0.34% | 0.11% | 0.11% | |
| NTNX | B | 0.17% | 0.17% | 0.17% | |
| PAYC | B | 0.19% | 0.24% | 0.19% | |
| PEGA | B | 0.65% | 0.15% | 0.15% | |
| PRI | A | 0.46% | 0.14% | 0.14% | |
| RLI | A | 0.3% | 0.1% | 0.1% | |
| TECH | F | 0.13% | 0.06% | 0.06% | |
| TOST | A | 0.64% | 0.22% | 0.22% |
FNY Overweight 179 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| QTWO | B | 0.89% | |
| AX | B | 0.88% | |
| SFM | A | 0.88% | |
| COHR | B | 0.85% | |
| SOFI | A | 0.84% | |
| AFRM | A | 0.83% | |
| PIPR | B | 0.82% | |
| ACIW | B | 0.81% | |
| SFBS | B | 0.81% | |
| CORT | C | 0.81% | |
| CW | B | 0.8% | |
| ZETA | D | 0.8% | |
| ITRI | B | 0.8% | |
| KNF | B | 0.79% | |
| CSWI | A | 0.79% | |
| FIX | A | 0.79% | |
| DUOL | A | 0.78% | |
| HLNE | A | 0.78% | |
| EXEL | B | 0.77% | |
| CACI | C | 0.77% | |
| CVLT | B | 0.77% | |
| KTB | A | 0.76% | |
| CRS | A | 0.76% | |
| FOUR | A | 0.76% | |
| MOG.A | B | 0.76% | |
| IOT | A | 0.75% | |
| PSN | C | 0.74% | |
| ENSG | D | 0.72% | |
| HIMS | C | 0.71% | |
| NTRA | A | 0.71% | |
| RDNT | B | 0.71% | |
| TTEK | F | 0.7% | |
| LTH | C | 0.7% | |
| EWBC | A | 0.68% | |
| MOD | A | 0.67% | |
| AIT | B | 0.66% | |
| EXLS | B | 0.66% | |
| IBKR | A | 0.66% | |
| HLI | B | 0.65% | |
| SLG | B | 0.65% | |
| RL | C | 0.64% | |
| CRDO | B | 0.64% | |
| GMED | A | 0.64% | |
| TPG | A | 0.64% | |
| DY | C | 0.63% | |
| TXRH | B | 0.62% | |
| AVAV | C | 0.62% | |
| FRPT | A | 0.62% | |
| FFIN | B | 0.61% | |
| AAON | B | 0.61% | |
| EHC | B | 0.6% | |
| CRVL | A | 0.6% | |
| BCO | F | 0.6% | |
| ATI | C | 0.59% | |
| ITGR | B | 0.58% | |
| BFAM | F | 0.58% | |
| HALO | F | 0.58% | |
| CBT | C | 0.58% | |
| PODD | B | 0.58% | |
| BMI | C | 0.57% | |
| KEX | B | 0.57% | |
| MMSI | A | 0.57% | |
| BOOT | D | 0.56% | |
| LNTH | F | 0.56% | |
| ANF | C | 0.56% | |
| ITT | A | 0.56% | |
| NCLH | B | 0.55% | |
| ADC | A | 0.54% | |
| FSS | B | 0.53% | |
| TKO | A | 0.53% | |
| AUR | C | 0.52% | |
| HASI | F | 0.52% | |
| PI | D | 0.52% | |
| EPRT | A | 0.52% | |
| S | B | 0.49% | |
| IBOC | B | 0.49% | |
| IBP | F | 0.49% | |
| KAI | B | 0.48% | |
| ONB | B | 0.48% | |
| PLNT | A | 0.48% | |
| AWI | B | 0.48% | |
| SMG | C | 0.47% | |
| BRBR | A | 0.47% | |
| FLS | A | 0.47% | |
| BDC | B | 0.46% | |
| WHD | B | 0.46% | |
| BWXT | A | 0.46% | |
| RYAN | B | 0.45% | |
| HOMB | A | 0.45% | |
| SCI | A | 0.45% | |
| TW | A | 0.44% | |
| CNS | B | 0.44% | |
| OLLI | D | 0.43% | |
| WWD | B | 0.43% | |
| RNA | C | 0.43% | |
| SBRA | B | 0.43% | |
| BOX | B | 0.43% | |
| OHI | B | 0.42% | |
| NYT | D | 0.42% | |
| AXSM | B | 0.42% | |
| ALLE | D | 0.41% | |
| INSM | C | 0.41% | |
| AZEK | B | 0.41% | |
| INSP | F | 0.4% | |
| VRNS | D | 0.39% | |
| RARE | F | 0.38% | |
| WYNN | D | 0.38% | |
| RUN | F | 0.36% | |
| RVMD | B | 0.36% | |
| ESAB | C | 0.35% | |
| PCTY | B | 0.35% | |
| DTM | A | 0.34% | |
| CFR | B | 0.34% | |
| ITCI | B | 0.34% | |
| WING | D | 0.33% | |
| AXTA | B | 0.31% | |
| WTM | A | 0.31% | |
| GKOS | A | 0.3% | |
| CWST | A | 0.3% | |
| MKTX | D | 0.3% | |
| ORA | B | 0.3% | |
| CHDN | C | 0.3% | |
| TMDX | F | 0.3% | |
| ATR | B | 0.3% | |
| BPMC | C | 0.3% | |
| RHP | B | 0.29% | |
| EEFT | C | 0.29% | |
| CROX | F | 0.29% | |
| GAP | D | 0.28% | |
| CTRE | C | 0.28% | |
| IRT | A | 0.28% | |
| BCPC | B | 0.28% | |
| BRX | A | 0.28% | |
| AES | F | 0.28% | |
| KRG | A | 0.28% | |
| GME | C | 0.28% | |
| REG | A | 0.28% | |
| KNSL | B | 0.27% | |
| GPK | D | 0.27% | |
| BLKB | B | 0.27% | |
| FCN | F | 0.25% | |
| EXPO | D | 0.25% | |
| AGNC | C | 0.25% | |
| FND | F | 0.23% | |
| VRRM | F | 0.23% | |
| CLSK | C | 0.2% | |
| LYFT | C | 0.19% | |
| GTLS | A | 0.18% | |
| DAY | B | 0.18% | |
| MARA | C | 0.17% | |
| KD | A | 0.17% | |
| MASI | B | 0.17% | |
| GH | B | 0.17% | |
| LNW | F | 0.16% | |
| GATX | B | 0.16% | |
| TRMB | B | 0.16% | |
| CRNX | C | 0.16% | |
| OWL | A | 0.16% | |
| RGLD | C | 0.15% | |
| RBC | A | 0.15% | |
| ESI | B | 0.15% | |
| MORN | B | 0.15% | |
| GOLF | B | 0.15% | |
| IPAR | C | 0.14% | |
| SSD | D | 0.14% | |
| U | F | 0.14% | |
| ELAN | D | 0.14% | |
| H | B | 0.14% | |
| NEU | D | 0.14% | |
| ROIV | D | 0.14% | |
| MAIN | A | 0.14% | |
| EGP | D | 0.13% | |
| FR | C | 0.13% | |
| UDR | C | 0.13% | |
| APPF | C | 0.13% | |
| NNN | C | 0.12% | |
| BRKR | F | 0.12% | |
| TDW | F | 0.12% | |
| LCID | F | 0.09% |
FNY Underweight 243 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -2.22% | |
| META | C | -2.07% | |
| GOOGL | B | -1.89% | |
| BRK.A | B | -1.86% | |
| AAPL | C | -1.86% | |
| V | A | -1.83% | |
| MSFT | D | -1.72% | |
| XOM | B | -1.71% | |
| MA | B | -1.58% | |
| COST | A | -1.51% | |
| HD | A | -1.51% | |
| JNJ | D | -1.4% | |
| PG | C | -1.33% | |
| CRM | B | -1.3% | |
| AVGO | C | -1.25% | |
| ABBV | F | -1.17% | |
| CSCO | B | -1.02% | |
| MRK | F | -0.99% | |
| ORCL | A | -0.97% | |
| ACN | C | -0.88% | |
| LIN | D | -0.88% | |
| NOW | B | -0.88% | |
| MCD | D | -0.87% | |
| APP | A | -0.86% | |
| ABT | A | -0.85% | |
| ADBE | D | -0.84% | |
| INTU | B | -0.82% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| QCOM | F | -0.76% | |
| CVX | A | -0.72% | |
| AMAT | F | -0.68% | |
| IBM | C | -0.67% | |
| UNP | D | -0.66% | |
| TJX | A | -0.63% | |
| PANW | B | -0.63% | |
| PLTR | A | -0.62% | |
| BLK | B | -0.62% | |
| BMY | A | -0.61% | |
| GILD | C | -0.6% | |
| LMT | D | -0.58% | |
| ADP | B | -0.58% | |
| SBUX | A | -0.56% | |
| SPGI | D | -0.53% | |
| ADI | D | -0.53% | |
| MMC | D | -0.53% | |
| APH | B | -0.51% | |
| WM | B | -0.5% | |
| MO | A | -0.5% | |
| NKE | F | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | C | -0.46% | |
| KLAC | F | -0.46% | |
| VZ | C | -0.46% | |
| LRCX | F | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | D | -0.44% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| FTNT | B | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | B | -0.43% | |
| DASH | A | -0.43% | |
| AON | B | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | B | -0.4% | |
| BDX | F | -0.4% | |
| TRV | A | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | C | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | B | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| PSA | C | -0.35% | |
| CTSH | C | -0.34% | |
| IT | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| PAYX | B | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | B | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| ROST | D | -0.31% | |
| A | F | -0.31% | |
| EBAY | D | -0.3% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | A | -0.29% | |
| BR | B | -0.29% | |
| ACGL | D | -0.29% | |
| KMB | C | -0.29% | |
| RMD | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | D | -0.28% | |
| VRT | A | -0.28% | |
| IDXX | F | -0.28% | |
| WSO | A | -0.27% | |
| EXPE | B | -0.27% | |
| ROP | C | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | D | -0.27% | |
| MANH | D | -0.26% | |
| RNG | C | -0.26% | |
| MCHP | F | -0.26% | |
| WRB | B | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| WSM | D | -0.24% | |
| HOLX | D | -0.24% | |
| EW | C | -0.24% | |
| HST | D | -0.24% | |
| KEYS | C | -0.24% | |
| MCK | A | -0.24% | |
| MTD | F | -0.23% | |
| EXR | C | -0.23% | |
| LEN | D | -0.23% | |
| POOL | D | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| LSTR | D | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| LECO | C | -0.22% | |
| JAZZ | C | -0.22% | |
| DRI | C | -0.22% | |
| CLX | A | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| SCCO | F | -0.21% | |
| ED | C | -0.21% | |
| MAA | A | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| OGE | A | -0.21% | |
| CF | A | -0.2% | |
| ZS | B | -0.2% | |
| TPR | B | -0.2% | |
| LDOS | C | -0.2% | |
| TER | F | -0.2% | |
| CBOE | C | -0.2% | |
| FNF | A | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | F | -0.19% | |
| NTAP | C | -0.18% | |
| SWKS | F | -0.18% | |
| AKAM | F | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| NFG | A | -0.17% | |
| SOLV | F | -0.17% | |
| UGI | C | -0.16% | |
| DLB | F | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | C | -0.16% | |
| STE | D | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| RPM | B | -0.15% | |
| CRI | F | -0.15% | |
| PINS | F | -0.15% | |
| WMS | F | -0.15% | |
| AFG | A | -0.14% | |
| ELS | B | -0.14% | |
| CHD | A | -0.14% | |
| EVRG | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | F | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | D | -0.13% | |
| PCOR | C | -0.13% | |
| CCI | C | -0.12% | |
| DXC | D | -0.12% | |
| OKTA | D | -0.12% | |
| PEG | C | -0.12% | |
| ENTG | F | -0.12% | |
| PATH | C | -0.12% | |
| WU | F | -0.12% | |
| SKX | F | -0.11% | |
| YETI | D | -0.11% | |
| NDSN | D | -0.11% | |
| BSY | D | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| CNC | F | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | B | -0.1% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| FAST | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| QGEN | F | -0.08% | |
| EQR | C | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | D | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | C | -0.06% | |
| UPS | C | -0.04% | |
| GNTX | F | -0.04% | |
| CHRW | B | -0.02% | |
| VIRT | A | -0.01% | |
| SNX | D | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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