FNY vs. UMDD ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to UltraPro MidCap400 (UMDD)
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
$85.84
Average Daily Volume
12,559
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$31.95
Average Daily Volume
14,155
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | FNY | UMDD |
|---|---|---|
| 30 Days | 6.16% | 12.30% |
| 60 Days | 11.69% | 24.82% |
| 90 Days | 16.48% | 33.29% |
| 12 Months | 47.08% | 109.53% |
110 Overlapping Holdings
| Symbol | Grade | Weight in FNY | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.63% | 0.15% | 0.15% | |
| ADC | B | 0.59% | 0.13% | 0.13% | |
| AIT | A | 0.62% | 0.17% | 0.17% | |
| AM | B | 0.14% | 0.09% | 0.09% | |
| ANF | D | 0.56% | 0.12% | 0.12% | |
| APPF | B | 0.13% | 0.09% | 0.09% | |
| ATR | A | 0.31% | 0.19% | 0.19% | |
| AXTA | B | 0.31% | 0.14% | 0.14% | |
| AYI | A | 0.49% | 0.17% | 0.17% | |
| BCO | F | 0.66% | 0.07% | 0.07% | |
| BDC | B | 0.43% | 0.09% | 0.09% | |
| BLKB | C | 0.27% | 0.06% | 0.06% | |
| BRBR | A | 0.48% | 0.15% | 0.15% | |
| BRKR | F | 0.12% | 0.11% | 0.11% | |
| BRX | B | 0.29% | 0.14% | 0.14% | |
| BWXT | A | 0.5% | 0.19% | 0.19% | |
| CACI | B | 0.81% | 0.21% | 0.21% | |
| CBSH | A | 0.31% | 0.13% | 0.13% | |
| CBT | B | 0.57% | 0.1% | 0.1% | |
| CFR | B | 0.34% | 0.15% | 0.15% | |
| CHDN | C | 0.31% | 0.18% | 0.18% | |
| CHE | D | 0.13% | 0.14% | 0.13% | |
| CHH | B | 0.16% | 0.05% | 0.05% | |
| CLH | B | 0.43% | 0.22% | 0.22% | |
| CNM | D | 0.15% | 0.14% | 0.14% | |
| COHR | B | 0.77% | 0.28% | 0.28% | |
| COKE | D | 0.64% | 0.12% | 0.12% | |
| CROX | F | 0.33% | 0.1% | 0.1% | |
| CRUS | F | 0.39% | 0.09% | 0.09% | |
| CUBE | D | 0.26% | 0.18% | 0.18% | |
| CVLT | B | 0.75% | 0.12% | 0.12% | |
| CW | B | 0.78% | 0.25% | 0.25% | |
| DBX | B | 0.3% | 0.11% | 0.11% | |
| DCI | A | 0.15% | 0.15% | 0.15% | |
| DKS | D | 0.42% | 0.19% | 0.19% | |
| DOCU | A | 0.5% | 0.27% | 0.27% | |
| DT | C | 0.45% | 0.26% | 0.26% | |
| DTM | A | 0.34% | 0.16% | 0.16% | |
| DUOL | B | 0.77% | 0.2% | 0.2% | |
| EEFT | C | 0.3% | 0.07% | 0.07% | |
| EGP | D | 0.14% | 0.14% | 0.14% | |
| EHC | B | 0.61% | 0.17% | 0.17% | |
| ENSG | C | 0.8% | 0.14% | 0.14% | |
| ESAB | B | 0.34% | 0.12% | 0.12% | |
| EWBC | A | 0.7% | 0.23% | 0.23% | |
| EXEL | B | 0.76% | 0.17% | 0.17% | |
| EXLS | A | 0.65% | 0.12% | 0.12% | |
| EXP | B | 0.59% | 0.17% | 0.17% | |
| EXPO | D | 0.24% | 0.09% | 0.09% | |
| FCN | D | 0.25% | 0.12% | 0.12% | |
| FFIN | B | 0.58% | 0.09% | 0.09% | |
| FIX | B | 0.74% | 0.27% | 0.27% | |
| FLS | B | 0.45% | 0.13% | 0.13% | |
| FND | F | 0.25% | 0.18% | 0.18% | |
| FR | D | 0.14% | 0.12% | 0.12% | |
| GAP | C | 0.28% | 0.08% | 0.08% | |
| GATX | B | 0.15% | 0.09% | 0.09% | |
| GME | C | 0.29% | 0.16% | 0.16% | |
| GMED | B | 0.61% | 0.15% | 0.15% | |
| GPK | D | 0.28% | 0.15% | 0.15% | |
| GTLS | A | 0.14% | 0.12% | 0.12% | |
| H | C | 0.14% | 0.12% | 0.12% | |
| HALO | B | 0.53% | 0.13% | 0.13% | |
| HLI | B | 0.65% | 0.16% | 0.16% | |
| HLNE | B | 0.79% | 0.13% | 0.13% | |
| HOMB | A | 0.45% | 0.09% | 0.09% | |
| HRB | D | 0.56% | 0.14% | 0.14% | |
| IBKR | A | 0.65% | 0.3% | 0.3% | |
| IBOC | B | 0.46% | 0.06% | 0.06% | |
| IRT | B | 0.28% | 0.08% | 0.08% | |
| ITT | A | 0.56% | 0.21% | 0.21% | |
| KD | B | 0.15% | 0.11% | 0.11% | |
| KEX | A | 0.56% | 0.12% | 0.12% | |
| KNF | C | 0.81% | 0.09% | 0.09% | |
| KNSL | C | 0.27% | 0.17% | 0.17% | |
| KRG | B | 0.29% | 0.1% | 0.1% | |
| LAMR | D | 0.29% | 0.19% | 0.19% | |
| LNTH | F | 0.74% | 0.1% | 0.1% | |
| LNW | C | 0.15% | 0.15% | 0.15% | |
| LOPE | B | 0.14% | 0.08% | 0.08% | |
| MASI | B | 0.16% | 0.12% | 0.12% | |
| MEDP | D | 0.14% | 0.15% | 0.14% | |
| MORN | A | 0.15% | 0.16% | 0.15% | |
| NEU | C | 0.14% | 0.07% | 0.07% | |
| NNN | F | 0.13% | 0.13% | 0.13% | |
| NYT | C | 0.45% | 0.15% | 0.15% | |
| OHI | B | 0.47% | 0.18% | 0.18% | |
| OLLI | D | 0.42% | 0.1% | 0.1% | |
| ONB | A | 0.46% | 0.12% | 0.12% | |
| ORA | C | 0.31% | 0.07% | 0.07% | |
| PCTY | A | 0.33% | 0.15% | 0.15% | |
| PLNT | B | 0.43% | 0.13% | 0.13% | |
| PRI | A | 0.47% | 0.17% | 0.17% | |
| PSN | A | 0.78% | 0.09% | 0.09% | |
| RBC | B | 0.14% | 0.15% | 0.14% | |
| RGLD | C | 0.15% | 0.16% | 0.15% | |
| RLI | A | 0.3% | 0.12% | 0.12% | |
| ROIV | D | 0.15% | 0.09% | 0.09% | |
| RYAN | B | 0.44% | 0.12% | 0.12% | |
| SBRA | B | 0.46% | 0.08% | 0.08% | |
| SCI | B | 0.46% | 0.21% | 0.21% | |
| SFM | B | 0.86% | 0.24% | 0.24% | |
| SLG | C | 0.65% | 0.0% | 0.0% | |
| SMG | C | 0.6% | 0.05% | 0.05% | |
| SSD | D | 0.14% | 0.13% | 0.13% | |
| TKO | D | 0.56% | 0.13% | 0.13% | |
| TTEK | C | 0.77% | 0.21% | 0.21% | |
| TXRH | B | 0.64% | 0.22% | 0.22% | |
| WING | D | 0.31% | 0.17% | 0.17% | |
| WWD | B | 0.43% | 0.18% | 0.18% |
FNY Overweight 104 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOFI | B | 0.85% | |
| ALSN | B | 0.83% | |
| AFRM | A | 0.8% | |
| AX | B | 0.8% | |
| CORT | B | 0.79% | |
| QTWO | B | 0.79% | |
| ITRI | B | 0.78% | |
| KTB | B | 0.78% | |
| SFBS | B | 0.77% | |
| FOUR | B | 0.76% | |
| IOT | B | 0.74% | |
| PIPR | B | 0.74% | |
| CSWI | B | 0.72% | |
| ACIW | B | 0.72% | |
| BFAM | F | 0.71% | |
| NTRA | B | 0.71% | |
| CRS | B | 0.7% | |
| RDNT | B | 0.7% | |
| TPG | B | 0.7% | |
| ZETA | C | 0.69% | |
| MOG.A | B | 0.69% | |
| LTH | D | 0.68% | |
| DY | C | 0.66% | |
| MOD | C | 0.66% | |
| PEGA | A | 0.65% | |
| AVAV | C | 0.64% | |
| TOST | A | 0.63% | |
| DVA | C | 0.63% | |
| GWRE | A | 0.61% | |
| RL | B | 0.61% | |
| HIMS | B | 0.61% | |
| HASI | F | 0.6% | |
| ATI | D | 0.59% | |
| PODD | B | 0.59% | |
| MMSI | A | 0.59% | |
| FRPT | B | 0.58% | |
| ITGR | B | 0.57% | |
| CRDO | B | 0.55% | |
| NCLH | A | 0.55% | |
| EPRT | C | 0.55% | |
| BOOT | D | 0.55% | |
| CRVL | B | 0.54% | |
| BMI | B | 0.54% | |
| FSS | C | 0.52% | |
| PI | D | 0.52% | |
| AUR | C | 0.52% | |
| IBP | F | 0.52% | |
| RUN | F | 0.48% | |
| S | B | 0.48% | |
| AWI | A | 0.47% | |
| FFIV | B | 0.47% | |
| TW | B | 0.46% | |
| CNS | B | 0.46% | |
| WYNN | F | 0.45% | |
| KAI | B | 0.44% | |
| AXSM | B | 0.44% | |
| WHD | B | 0.44% | |
| ALLE | D | 0.43% | |
| BOX | B | 0.43% | |
| AZEK | B | 0.42% | |
| MTCH | F | 0.42% | |
| RARE | F | 0.41% | |
| RNA | B | 0.41% | |
| INSM | D | 0.41% | |
| INSP | D | 0.41% | |
| VRNS | D | 0.4% | |
| AES | F | 0.37% | |
| RVMD | B | 0.35% | |
| MKTX | C | 0.34% | |
| ITCI | B | 0.34% | |
| MSGS | B | 0.32% | |
| TMDX | F | 0.31% | |
| CTRE | C | 0.31% | |
| WTM | A | 0.31% | |
| RHP | B | 0.3% | |
| GKOS | A | 0.3% | |
| CWST | B | 0.29% | |
| REG | B | 0.29% | |
| VRRM | F | 0.28% | |
| CPT | D | 0.28% | |
| BPMC | B | 0.28% | |
| BCPC | B | 0.28% | |
| AGNC | D | 0.26% | |
| AOS | F | 0.25% | |
| PAYC | B | 0.19% | |
| CLSK | C | 0.17% | |
| OWL | B | 0.17% | |
| DAY | B | 0.17% | |
| NTNX | B | 0.16% | |
| CRNX | B | 0.16% | |
| ESI | B | 0.15% | |
| LYFT | B | 0.15% | |
| MAIN | A | 0.15% | |
| MARA | C | 0.15% | |
| TECH | C | 0.14% | |
| UDR | D | 0.14% | |
| IPAR | C | 0.14% | |
| GH | B | 0.14% | |
| GOLF | B | 0.14% | |
| TRMB | B | 0.14% | |
| ELAN | D | 0.13% | |
| U | D | 0.13% | |
| TDW | F | 0.12% | |
| LCID | F | 0.09% |
FNY Underweight 284 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.42% | |
| EME | B | -0.4% | |
| ILMN | C | -0.4% | |
| LII | B | -0.34% | |
| CSL | C | -0.34% | |
| UTHR | B | -0.3% | |
| WSO | A | -0.3% | |
| RPM | B | -0.29% | |
| MANH | C | -0.29% | |
| RS | B | -0.29% | |
| XPO | B | -0.29% | |
| WSM | F | -0.28% | |
| RBA | B | -0.28% | |
| TOL | B | -0.27% | |
| PSTG | D | -0.27% | |
| USFD | A | -0.27% | |
| OC | B | -0.27% | |
| BURL | C | -0.27% | |
| FNF | C | -0.26% | |
| THC | B | -0.26% | |
| EQH | B | -0.25% | |
| CASY | A | -0.25% | |
| AVTR | F | -0.25% | |
| SAIA | B | -0.24% | |
| RGA | A | -0.24% | |
| ACM | B | -0.24% | |
| GGG | B | -0.24% | |
| GLPI | D | -0.23% | |
| RNR | D | -0.23% | |
| ELS | C | -0.22% | |
| PFGC | B | -0.22% | |
| NBIX | C | -0.21% | |
| BMRN | F | -0.21% | |
| JLL | C | -0.21% | |
| NVT | B | -0.21% | |
| SF | A | -0.2% | |
| UNM | A | -0.2% | |
| BJ | B | -0.2% | |
| LECO | B | -0.2% | |
| WPC | F | -0.2% | |
| OVV | C | -0.19% | |
| AA | C | -0.19% | |
| SRPT | F | -0.19% | |
| JEF | B | -0.19% | |
| RRX | C | -0.19% | |
| AMH | D | -0.19% | |
| EVR | B | -0.18% | |
| CG | B | -0.18% | |
| BLD | F | -0.18% | |
| CCK | B | -0.18% | |
| AFG | B | -0.17% | |
| ALLY | C | -0.17% | |
| ARMK | C | -0.17% | |
| CIEN | B | -0.17% | |
| FHN | B | -0.17% | |
| REXR | F | -0.16% | |
| TPX | C | -0.16% | |
| PR | B | -0.16% | |
| KBR | B | -0.16% | |
| SNX | C | -0.16% | |
| WMS | F | -0.16% | |
| MUSA | B | -0.16% | |
| KNX | B | -0.16% | |
| FN | B | -0.16% | |
| WAL | B | -0.16% | |
| FBIN | F | -0.16% | |
| INGR | B | -0.16% | |
| WBS | B | -0.16% | |
| WTRG | B | -0.16% | |
| LAD | B | -0.16% | |
| TTC | D | -0.15% | |
| MTZ | B | -0.15% | |
| AAL | B | -0.15% | |
| PEN | B | -0.15% | |
| WCC | B | -0.15% | |
| X | B | -0.15% | |
| PNFP | B | -0.15% | |
| CNH | D | -0.15% | |
| UFPI | B | -0.14% | |
| CHRD | F | -0.14% | |
| SSB | B | -0.14% | |
| SKX | F | -0.14% | |
| WTFC | A | -0.14% | |
| AR | B | -0.14% | |
| CR | B | -0.14% | |
| ZION | B | -0.14% | |
| HQY | A | -0.14% | |
| OGE | B | -0.14% | |
| FLR | C | -0.14% | |
| ONTO | F | -0.14% | |
| ORI | A | -0.14% | |
| WH | A | -0.13% | |
| VNO | C | -0.13% | |
| PB | A | -0.13% | |
| FYBR | D | -0.13% | |
| JAZZ | B | -0.13% | |
| TMHC | C | -0.13% | |
| BERY | C | -0.13% | |
| SAIC | B | -0.13% | |
| MKSI | D | -0.13% | |
| SEIC | A | -0.13% | |
| TREX | C | -0.13% | |
| OLED | F | -0.13% | |
| MTSI | B | -0.13% | |
| VOYA | A | -0.13% | |
| RRC | B | -0.13% | |
| SNV | B | -0.13% | |
| LPX | A | -0.12% | |
| BIO | C | -0.12% | |
| R | B | -0.12% | |
| GXO | B | -0.12% | |
| CMC | B | -0.12% | |
| ALV | C | -0.12% | |
| OSK | B | -0.12% | |
| DOCS | B | -0.12% | |
| RGEN | D | -0.12% | |
| CGNX | B | -0.12% | |
| LSCC | C | -0.12% | |
| MIDD | C | -0.12% | |
| G | B | -0.12% | |
| WEX | D | -0.12% | |
| ARW | F | -0.11% | |
| DAR | B | -0.11% | |
| LFUS | D | -0.11% | |
| COLB | B | -0.11% | |
| WFRD | D | -0.11% | |
| GBCI | B | -0.11% | |
| NOV | D | -0.11% | |
| NOVT | C | -0.11% | |
| MTDR | C | -0.11% | |
| FAF | D | -0.11% | |
| MAT | C | -0.11% | |
| MTN | D | -0.11% | |
| LSTR | B | -0.11% | |
| DINO | D | -0.11% | |
| ELF | C | -0.11% | |
| STAG | F | -0.11% | |
| CYTK | C | -0.11% | |
| MSA | D | -0.11% | |
| VMI | B | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | C | -0.11% | |
| CNX | B | -0.1% | |
| THO | B | -0.1% | |
| FNB | A | -0.1% | |
| PVH | C | -0.1% | |
| CHX | D | -0.1% | |
| ESNT | D | -0.1% | |
| KBH | D | -0.1% | |
| RMBS | C | -0.1% | |
| CLF | D | -0.1% | |
| WHR | B | -0.1% | |
| IDA | A | -0.1% | |
| SIGI | B | -0.1% | |
| ALTR | C | -0.1% | |
| VNT | B | -0.1% | |
| STWD | D | -0.1% | |
| MTG | D | -0.1% | |
| OLN | D | -0.09% | |
| POST | D | -0.09% | |
| LEA | F | -0.09% | |
| UMBF | B | -0.09% | |
| NFG | C | -0.09% | |
| MMS | C | -0.09% | |
| AMG | C | -0.09% | |
| VVV | B | -0.09% | |
| BC | D | -0.09% | |
| UBSI | B | -0.09% | |
| JHG | B | -0.09% | |
| QLYS | C | -0.09% | |
| AGCO | F | -0.09% | |
| LITE | B | -0.09% | |
| THG | A | -0.09% | |
| WTS | B | -0.09% | |
| NJR | B | -0.08% | |
| WMG | B | -0.08% | |
| AVNT | B | -0.08% | |
| FIVE | F | -0.08% | |
| MUR | F | -0.08% | |
| CUZ | C | -0.08% | |
| CIVI | F | -0.08% | |
| POR | D | -0.08% | |
| OZK | B | -0.08% | |
| TKR | F | -0.08% | |
| RH | B | -0.08% | |
| SON | F | -0.08% | |
| AVT | C | -0.08% | |
| ST | F | -0.08% | |
| NXST | C | -0.08% | |
| HXL | D | -0.08% | |
| SLM | B | -0.08% | |
| HWC | B | -0.08% | |
| BYD | A | -0.08% | |
| UGI | D | -0.08% | |
| ASH | F | -0.07% | |
| ASB | B | -0.07% | |
| MSM | B | -0.07% | |
| PNM | B | -0.07% | |
| CNO | B | -0.07% | |
| KMPR | A | -0.07% | |
| OGS | B | -0.07% | |
| RYN | F | -0.07% | |
| FLO | F | -0.07% | |
| BKH | B | -0.07% | |
| VLY | B | -0.07% | |
| CHWY | B | -0.07% | |
| AN | D | -0.07% | |
| M | D | -0.07% | |
| SLGN | A | -0.07% | |
| KRC | C | -0.07% | |
| ASGN | B | -0.07% | |
| WLK | F | -0.07% | |
| HAE | B | -0.07% | |
| DLB | C | -0.07% | |
| SWX | B | -0.07% | |
| CELH | F | -0.07% | |
| WEN | C | -0.06% | |
| ALGM | F | -0.06% | |
| EPR | D | -0.06% | |
| ZI | C | -0.06% | |
| IRDM | C | -0.06% | |
| NVST | C | -0.06% | |
| PRGO | C | -0.06% | |
| WU | F | -0.06% | |
| CDP | C | -0.06% | |
| PII | F | -0.06% | |
| XRAY | F | -0.06% | |
| SLAB | F | -0.06% | |
| SR | C | -0.06% | |
| TEX | C | -0.06% | |
| TNL | A | -0.06% | |
| POWI | C | -0.06% | |
| ALE | A | -0.06% | |
| LANC | B | -0.06% | |
| ACHC | F | -0.06% | |
| OPCH | F | -0.06% | |
| TCBI | A | -0.06% | |
| HOG | F | -0.06% | |
| ENS | D | -0.06% | |
| HGV | B | -0.05% | |
| COLM | B | -0.05% | |
| SAM | B | -0.05% | |
| CXT | D | -0.05% | |
| LIVN | D | -0.05% | |
| NSP | F | -0.05% | |
| GT | C | -0.05% | |
| TDC | D | -0.05% | |
| CC | D | -0.05% | |
| PAG | C | -0.05% | |
| PCH | F | -0.05% | |
| MAN | F | -0.05% | |
| NSA | D | -0.05% | |
| BHF | B | -0.05% | |
| PK | B | -0.05% | |
| PBF | F | -0.05% | |
| VAC | B | -0.05% | |
| AMKR | F | -0.05% | |
| AMED | F | -0.05% | |
| SYNA | D | -0.05% | |
| NEOG | D | -0.05% | |
| GHC | B | -0.05% | |
| FHI | A | -0.05% | |
| YETI | C | -0.05% | |
| VAL | F | -0.05% | |
| NWE | C | -0.05% | |
| PPC | B | -0.04% | |
| JWN | B | -0.04% | |
| AZTA | D | -0.04% | |
| RCM | B | -0.04% | |
| IPGP | C | -0.04% | |
| CPRI | F | -0.04% | |
| SHC | D | -0.04% | |
| VC | D | -0.04% | |
| ENOV | C | -0.04% | |
| COTY | F | -0.04% | |
| ARWR | C | -0.04% | |
| CAR | C | -0.03% | |
| GEF | A | -0.03% | |
| CRI | F | -0.03% | |
| UAA | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSH | F | -0.03% | |
| UA | B | -0.02% | |
| EXR | 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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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