FNY vs. MVPS ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.16

Average Daily Volume

734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	MVPS
30 Days	2.30%	-1.43%
60 Days	3.67%	-0.84%
90 Days	7.05%	-1.54%
12 Months	25.45%	16.74%

6 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in MVPS	Overlap
AVAV	D	0.73%	0.26%	0.26%
FFIV	A	0.34%	0.44%	0.34%
HOOD	C	0.68%	0.6%	0.6%
S	C	0.3%	1.14%	0.3%
TENB	D	0.13%	0.49%	0.13%
VRNS	C	0.47%	0.57%	0.47%

FNY Overweight 210 Positions Relative to MVPS

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%
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%
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%
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%
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%
ITCI	D	0.31%
ALKS	C	0.31%
ORA	C	0.3%
MAC	B	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%
NCNO	D	0.13%
PGNY	F	0.12%
PCOR	F	0.12%
ALGM	F	0.11%
CIVI	F	0.11%

FNY Underweight 80 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	C	-5.54%
NVDA	D	-5.09%
GOOGL	D	-4.26%
MSFT	C	-3.76%
AMZN	C	-3.69%
META	A	-3.6%
PANW	D	-3.4%
AVGO	C	-3.37%
AMD	F	-2.97%
CRWD	F	-2.62%
CSCO	B	-2.09%
ZS	F	-1.92%
QCOM	D	-1.9%
NET	F	-1.85%
FTNT	C	-1.83%
AAPL	D	-1.76%
FSLR	C	-1.61%
SQ	D	-1.59%
ENPH	C	-1.48%
ORCL	B	-1.47%
ADBE	D	-1.44%
SHOP	C	-1.42%
OKTA	F	-1.41%
NOW	A	-1.38%
COIN	F	-1.35%
RBLX	B	-1.34%
CRM	D	-1.15%
ISRG	C	-1.1%
IBM	B	-1.09%
CYBR	D	-1.04%
ANET	B	-1.0%
AKAM	D	-0.98%
PLTR	B	-0.95%
CHKP	C	-0.84%
NFLX	B	-0.75%
MDB	D	-0.68%
ROKU	C	-0.66%
QLYS	F	-0.66%
DDOG	D	-0.66%
INTC	F	-0.62%
MU	F	-0.61%
TER	D	-0.61%
XYL	D	-0.57%
ABBV	C	-0.54%
ALB	F	-0.53%
TTD	B	-0.52%
SNPS	D	-0.51%
PATH	D	-0.5%
BABA	C	-0.46%
RUN	C	-0.46%
ADSK	B	-0.43%
MRVL	C	-0.42%
SNOW	F	-0.42%
BAH	B	-0.42%
AWK	A	-0.42%
UBER	C	-0.41%
VLTO	C	-0.4%
PYPL	B	-0.4%
MELI	B	-0.39%
ECL	B	-0.39%
CDNS	D	-0.38%
ACN	C	-0.37%
HUBS	D	-0.36%
PSTG	F	-0.36%
NXPI	D	-0.36%
ON	D	-0.36%
U	D	-0.36%
EQIX	B	-0.33%
RIVN	F	-0.33%
DLR	B	-0.33%
LCID	C	-0.33%
DT	C	-0.32%
NOC	B	-0.3%
ITRI	C	-0.3%
RPD	F	-0.29%
WDAY	D	-0.29%
ADI	D	-0.27%
REGN	C	-0.27%
SPOT	B	-0.27%
PTC	D	-0.27%