FNY vs. RWK ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$116.34
Average Daily Volume
32,997
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | RWK |
|---|---|---|
| 30 Days | 2.30% | 0.60% |
| 60 Days | 3.67% | 1.63% |
| 90 Days | 7.05% | 3.85% |
| 12 Months | 25.45% | 20.93% |
114 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.61% | 0.07% | 0.07% | |
| ADC | C | 0.35% | 0.03% | 0.03% | |
| AIT | C | 0.59% | 0.23% | 0.23% | |
| ALGM | F | 0.11% | 0.04% | 0.04% | |
| ALTR | C | 0.38% | 0.03% | 0.03% | |
| AM | B | 0.57% | 0.05% | 0.05% | |
| APPF | D | 0.52% | 0.03% | 0.03% | |
| ARMK | B | 0.64% | 0.98% | 0.64% | |
| ATR | B | 0.62% | 0.17% | 0.17% | |
| AXTA | C | 0.43% | 0.24% | 0.24% | |
| BCO | B | 0.75% | 0.25% | 0.25% | |
| BLD | D | 0.27% | 0.22% | 0.22% | |
| BLKB | B | 0.31% | 0.06% | 0.06% | |
| BRBR | B | 0.44% | 0.09% | 0.09% | |
| BRX | B | 0.17% | 0.07% | 0.07% | |
| BWXT | D | 0.59% | 0.13% | 0.13% | |
| CASY | D | 0.71% | 0.71% | 0.71% | |
| CBT | B | 0.64% | 0.19% | 0.19% | |
| CELH | F | 0.16% | 0.04% | 0.04% | |
| CFR | C | 0.45% | 0.14% | 0.14% | |
| CHDN | C | 0.57% | 0.12% | 0.12% | |
| CHE | C | 0.15% | 0.11% | 0.11% | |
| CHH | C | 0.29% | 0.08% | 0.08% | |
| CIVI | F | 0.11% | 0.16% | 0.11% | |
| CLH | B | 0.76% | 0.28% | 0.28% | |
| CNM | F | 0.35% | 0.26% | 0.26% | |
| COKE | C | 0.84% | 0.39% | 0.39% | |
| CUBE | B | 0.17% | 0.06% | 0.06% | |
| CVLT | B | 0.69% | 0.05% | 0.05% | |
| CW | B | 0.8% | 0.15% | 0.15% | |
| DCI | D | 0.42% | 0.16% | 0.16% | |
| DUOL | B | 0.47% | 0.03% | 0.03% | |
| EEFT | D | 0.4% | 0.16% | 0.16% | |
| EGP | B | 0.16% | 0.03% | 0.03% | |
| ELF | F | 0.39% | 0.03% | 0.03% | |
| EME | B | 0.76% | 0.63% | 0.63% | |
| EPR | B | 0.16% | 0.04% | 0.04% | |
| ESAB | C | 0.44% | 0.14% | 0.14% | |
| EXEL | B | 0.5% | 0.1% | 0.1% | |
| EXLS | C | 0.49% | 0.1% | 0.1% | |
| EXP | B | 0.35% | 0.12% | 0.12% | |
| EXPO | B | 0.32% | 0.03% | 0.03% | |
| FCN | C | 0.58% | 0.18% | 0.18% | |
| FIX | B | 0.8% | 0.28% | 0.28% | |
| GATX | D | 0.44% | 0.07% | 0.07% | |
| GNTX | F | 0.37% | 0.09% | 0.09% | |
| GPK | B | 0.32% | 0.47% | 0.32% | |
| H | C | 0.68% | 0.33% | 0.33% | |
| HAE | D | 0.25% | 0.05% | 0.05% | |
| HALO | B | 0.83% | 0.05% | 0.05% | |
| HQY | C | 0.51% | 0.04% | 0.04% | |
| HRB | C | 0.83% | 0.21% | 0.21% | |
| HXL | F | 0.14% | 0.08% | 0.08% | |
| IBKR | B | 0.72% | 0.4% | 0.4% | |
| INGR | A | 0.5% | 0.44% | 0.44% | |
| IRT | B | 0.47% | 0.04% | 0.04% | |
| ITT | C | 0.59% | 0.17% | 0.17% | |
| KD | D | 0.62% | 0.67% | 0.62% | |
| KNF | B | 0.67% | 0.16% | 0.16% | |
| KNSL | C | 0.34% | 0.07% | 0.07% | |
| KRG | B | 0.17% | 0.05% | 0.05% | |
| LAMR | A | 0.46% | 0.11% | 0.11% | |
| LNTH | C | 0.74% | 0.08% | 0.08% | |
| LNW | B | 0.75% | 0.16% | 0.16% | |
| LOPE | D | 0.58% | 0.05% | 0.05% | |
| MEDP | D | 0.6% | 0.08% | 0.08% | |
| MKSI | F | 0.47% | 0.14% | 0.14% | |
| MORN | C | 0.45% | 0.11% | 0.11% | |
| MSA | C | 0.39% | 0.08% | 0.08% | |
| MTSI | D | 0.52% | 0.03% | 0.03% | |
| MUSA | C | 0.81% | 1.13% | 0.81% | |
| NEU | D | 0.15% | 0.13% | 0.13% | |
| NNN | B | 0.16% | 0.04% | 0.04% | |
| NYT | C | 0.59% | 0.12% | 0.12% | |
| OHI | A | 0.51% | 0.06% | 0.06% | |
| OLED | C | 0.41% | 0.03% | 0.03% | |
| OLLI | C | 0.71% | 0.11% | 0.11% | |
| ONTO | F | 0.5% | 0.03% | 0.03% | |
| OPCH | C | 0.16% | 0.23% | 0.16% | |
| ORA | C | 0.3% | 0.04% | 0.04% | |
| PFGC | B | 0.32% | 2.9% | 0.32% | |
| PGNY | F | 0.12% | 0.04% | 0.04% | |
| PLNT | A | 0.48% | 0.06% | 0.06% | |
| POST | C | 0.78% | 0.41% | 0.41% | |
| PR | D | 0.35% | 0.15% | 0.15% | |
| PRI | B | 0.61% | 0.16% | 0.16% | |
| RBC | C | 0.15% | 0.08% | 0.08% | |
| RGLD | B | 0.16% | 0.03% | 0.03% | |
| RLI | B | 0.46% | 0.08% | 0.08% | |
| SAIA | D | 0.13% | 0.13% | 0.13% | |
| SAM | F | 0.25% | 0.09% | 0.09% | |
| SFM | B | 0.87% | 0.44% | 0.44% | |
| SHC | B | 0.2% | 0.07% | 0.07% | |
| SRPT | F | 0.57% | 0.07% | 0.07% | |
| SSD | C | 0.15% | 0.11% | 0.11% | |
| STWD | A | 0.45% | 0.1% | 0.1% | |
| TKO | B | 0.61% | 0.11% | 0.11% | |
| TOL | B | 0.72% | 0.59% | 0.59% | |
| TPL | C | 0.62% | 0.03% | 0.03% | |
| TPX | C | 0.15% | 0.23% | 0.15% | |
| TTEK | C | 0.8% | 0.25% | 0.25% | |
| TXRH | D | 0.67% | 0.21% | 0.21% | |
| VNT | D | 0.24% | 0.12% | 0.12% | |
| WEN | C | 0.14% | 0.1% | 0.1% | |
| WEX | C | 0.16% | 0.14% | 0.14% | |
| WFRD | F | 0.53% | 0.2% | 0.2% | |
| WING | B | 0.67% | 0.02% | 0.02% | |
| WMG | D | 0.27% | 0.27% | 0.27% | |
| WMS | D | 0.26% | 0.11% | 0.11% | |
| WSM | C | 0.55% | 0.32% | 0.32% | |
| WTS | C | 0.15% | 0.1% | 0.1% | |
| WWD | D | 0.68% | 0.14% | 0.14% | |
| XPO | D | 0.58% | 0.38% | 0.38% | |
| YETI | D | 0.14% | 0.07% | 0.07% |
FNY Overweight 102 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.91% | |
| ENSG | C | 0.88% | |
| PSN | B | 0.83% | |
| MOG.A | B | 0.82% | |
| NTRA | B | 0.82% | |
| ALSN | B | 0.81% | |
| DVA | B | 0.81% | |
| ATI | C | 0.8% | |
| INSM | D | 0.79% | |
| MOD | C | 0.79% | |
| FRPT | B | 0.78% | |
| ITGR | B | 0.78% | |
| CVNA | B | 0.78% | |
| AVAV | D | 0.73% | |
| BFAM | C | 0.73% | |
| TOST | B | 0.72% | |
| GWRE | A | 0.7% | |
| SFBS | B | 0.69% | |
| HOOD | C | 0.68% | |
| AWI | B | 0.63% | |
| RYAN | C | 0.63% | |
| TW | A | 0.63% | |
| PEGA | C | 0.63% | |
| KTB | B | 0.63% | |
| BMI | B | 0.62% | |
| GKOS | D | 0.61% | |
| FSS | D | 0.59% | |
| RL | B | 0.57% | |
| ANF | D | 0.55% | |
| APG | D | 0.52% | |
| HLNE | B | 0.52% | |
| CRVL | B | 0.51% | |
| EPRT | A | 0.5% | |
| AXSM | C | 0.49% | |
| HCC | F | 0.49% | |
| SMAR | B | 0.49% | |
| HAS | B | 0.49% | |
| MMSI | B | 0.48% | |
| FOUR | C | 0.47% | |
| VRNS | C | 0.47% | |
| KAI | C | 0.46% | |
| CWST | D | 0.46% | |
| RVMD | C | 0.46% | |
| BPMC | D | 0.45% | |
| ACA | C | 0.45% | |
| IBP | C | 0.44% | |
| VRRM | D | 0.43% | |
| NCLH | C | 0.43% | |
| GOLF | F | 0.43% | |
| TDW | F | 0.42% | |
| OWL | C | 0.41% | |
| ACLS | F | 0.4% | |
| IOT | A | 0.39% | |
| AFRM | C | 0.39% | |
| WYNN | D | 0.37% | |
| IONS | F | 0.37% | |
| ESTC | F | 0.37% | |
| FFIV | A | 0.34% | |
| ZWS | B | 0.32% | |
| CPT | B | 0.32% | |
| SOFI | C | 0.32% | |
| UDR | B | 0.32% | |
| MSGS | B | 0.31% | |
| BCPC | C | 0.31% | |
| ITCI | D | 0.31% | |
| ALKS | C | 0.31% | |
| MAC | B | 0.3% | |
| S | C | 0.3% | |
| HRI | C | 0.29% | |
| AZEK | C | 0.29% | |
| AOS | C | 0.28% | |
| MSTR | D | 0.27% | |
| TNET | D | 0.27% | |
| SMPL | D | 0.26% | |
| FIZZ | D | 0.25% | |
| OTTR | D | 0.25% | |
| AEIS | D | 0.25% | |
| LYFT | D | 0.24% | |
| INFA | 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% | |
| REG | C | 0.17% | |
| DOC | C | 0.16% | |
| WDFC | B | 0.16% | |
| RHP | D | 0.15% | |
| TECH | C | 0.15% | |
| AES | C | 0.15% | |
| WSC | D | 0.15% | |
| DOCU | C | 0.15% | |
| JKHY | B | 0.15% | |
| FELE | C | 0.14% | |
| IPAR | D | 0.14% | |
| TENB | D | 0.13% | |
| NCNO | D | 0.13% | |
| PCOR | F | 0.12% |
FNY Underweight 274 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | D | -2.24% | |
| USFD | B | -1.91% | |
| LAD | C | -1.63% | |
| PAG | D | -1.42% | |
| ARW | C | -1.39% | |
| PBF | F | -1.26% | |
| DINO | D | -1.24% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| THC | B | -1.11% | |
| AVT | D | -1.1% | |
| RGA | B | -1.01% | |
| LEA | D | -0.99% | |
| PPC | D | -0.97% | |
| WCC | C | -0.96% | |
| WHR | D | -0.93% | |
| M | F | -0.88% | |
| BJ | D | -0.87% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| X | D | -0.79% | |
| CLF | F | -0.77% | |
| JWN | B | -0.74% | |
| FNF | A | -0.72% | |
| FLR | D | -0.72% | |
| RS | D | -0.67% | |
| UNM | B | -0.66% | |
| ALLY | F | -0.64% | |
| CCK | A | -0.63% | |
| BERY | B | -0.63% | |
| R | B | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| MTZ | B | -0.58% | |
| GAP | F | -0.57% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| AGCO | D | -0.56% | |
| WLK | D | -0.52% | |
| JEF | B | -0.51% | |
| THO | D | -0.51% | |
| RNR | B | -0.51% | |
| GXO | D | -0.48% | |
| ALV | F | -0.43% | |
| OSK | D | -0.43% | |
| OVV | D | -0.42% | |
| CNXC | D | -0.42% | |
| ORI | A | -0.41% | |
| TMHC | B | -0.41% | |
| AA | D | -0.41% | |
| OC | C | -0.41% | |
| AFG | B | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| VOYA | A | -0.38% | |
| KNX | C | -0.38% | |
| CACI | B | -0.38% | |
| FYBR | C | -0.38% | |
| RPM | B | -0.37% | |
| UGI | C | -0.37% | |
| CAR | F | -0.37% | |
| NOV | D | -0.37% | |
| KBH | B | -0.36% | |
| PVH | F | -0.35% | |
| SKX | C | -0.35% | |
| WSO | C | -0.34% | |
| UFPI | C | -0.34% | |
| FAF | B | -0.34% | |
| THG | A | -0.34% | |
| RRX | C | -0.33% | |
| KBR | D | -0.32% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| SON | C | -0.29% | |
| NSP | D | -0.28% | |
| BC | C | -0.28% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| OLN | D | -0.26% | |
| G | C | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | B | -0.25% | |
| LII | B | -0.25% | |
| FHN | D | -0.25% | |
| EHC | B | -0.25% | |
| AMKR | F | -0.25% | |
| LSTR | D | -0.24% | |
| MMS | D | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | B | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | A | -0.23% | |
| TEX | D | -0.23% | |
| CSL | C | -0.23% | |
| MDU | B | -0.22% | |
| GHC | C | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| RBA | C | -0.21% | |
| WBS | C | -0.21% | |
| SCI | B | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | D | -0.21% | |
| EWBC | C | -0.21% | |
| WU | D | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | C | -0.2% | |
| FLS | D | -0.2% | |
| LECO | F | -0.19% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| MIDD | C | -0.19% | |
| CC | F | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | B | -0.19% | |
| COLB | B | -0.18% | |
| TTC | D | -0.18% | |
| HGV | D | -0.18% | |
| XRAY | D | -0.18% | |
| AYI | B | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| JAZZ | D | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| RH | B | -0.16% | |
| ENS | C | -0.16% | |
| PNFP | B | -0.16% | |
| SMG | C | -0.16% | |
| COLM | B | -0.16% | |
| AR | D | -0.16% | |
| GME | F | -0.16% | |
| CHX | D | -0.16% | |
| ACHC | C | -0.16% | |
| KEX | C | -0.15% | |
| CRI | C | -0.15% | |
| UMBF | B | -0.15% | |
| SLM | C | -0.15% | |
| POR | B | -0.15% | |
| CROX | C | -0.15% | |
| CHRD | F | -0.15% | |
| EVR | B | -0.14% | |
| MTN | D | -0.14% | |
| UTHR | C | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | D | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | D | -0.14% | |
| UA | C | -0.14% | |
| OGE | B | -0.14% | |
| ONB | C | -0.14% | |
| CG | C | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | C | -0.14% | |
| MTDR | D | -0.13% | |
| NVST | D | -0.13% | |
| NVT | D | -0.13% | |
| CADE | B | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | A | -0.13% | |
| DBX | D | -0.13% | |
| SR | B | -0.13% | |
| BMRN | F | -0.12% | |
| PK | D | -0.12% | |
| FNB | D | -0.12% | |
| VNO | B | -0.12% | |
| BDC | B | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| VSH | D | -0.12% | |
| CBSH | C | -0.11% | |
| CR | C | -0.11% | |
| AMED | C | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| PB | B | -0.1% | |
| PSTG | F | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | D | -0.1% | |
| GGG | C | -0.1% | |
| HLI | B | -0.1% | |
| RRC | D | -0.09% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | B | -0.09% | |
| AMH | C | -0.09% | |
| NFG | B | -0.09% | |
| CRUS | D | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | B | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | B | -0.09% | |
| LITE | B | -0.08% | |
| MASI | D | -0.08% | |
| ALE | A | -0.08% | |
| GLPI | B | -0.08% | |
| ENOV | F | -0.08% | |
| FHI | A | -0.08% | |
| NBIX | F | -0.08% | |
| LANC | D | -0.08% | |
| UBSI | B | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| CNX | A | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| DT | C | -0.07% | |
| HOMB | B | -0.07% | |
| NWE | A | -0.07% | |
| KRC | B | -0.06% | |
| ESNT | B | -0.06% | |
| CACC | D | -0.06% | |
| MTG | B | -0.06% | |
| NSA | B | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| DTM | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | C | -0.05% | |
| MANH | B | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRDM | D | -0.04% | |
| STAG | C | -0.04% | |
| NEOG | C | -0.04% | |
| SBRA | B | -0.04% | |
| FFIN | B | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | F | -0.04% | |
| NOVT | D | -0.04% | |
| AZTA | D | -0.03% | |
| SLAB | D | -0.03% | |
| DOCS | B | -0.03% | |
| RGEN | F | -0.03% | |
| CGNX | D | -0.03% | |
| SYNA | F | -0.03% | |
| FR | C | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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