FNY vs. VFQY ETF Comparison
Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$87.32
Average Daily Volume
13,952
214
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
386
Performance
Period | FNY | VFQY |
---|---|---|
30 Days | 9.26% | 4.56% |
60 Days | 10.03% | 3.81% |
90 Days | 12.45% | 4.24% |
12 Months | 43.71% | 27.98% |
37 Overlapping Holdings
Symbol | Grade | Weight in FNY | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.68% | 0.24% | 0.24% | |
ANF | C | 0.58% | 0.36% | 0.36% | |
AOS | F | 0.23% | 0.28% | 0.23% | |
APPF | B | 0.14% | 0.24% | 0.14% | |
AVAV | D | 0.56% | 0.06% | 0.06% | |
AX | A | 0.9% | 0.37% | 0.37% | |
AYI | B | 0.5% | 0.53% | 0.5% | |
AZEK | A | 0.42% | 0.02% | 0.02% | |
BMI | B | 0.55% | 0.07% | 0.07% | |
BRKR | D | 0.1% | 0.05% | 0.05% | |
CHE | D | 0.13% | 0.3% | 0.13% | |
CNM | D | 0.14% | 0.26% | 0.14% | |
COKE | C | 0.65% | 0.32% | 0.32% | |
CROX | D | 0.28% | 0.3% | 0.28% | |
CRUS | D | 0.35% | 0.21% | 0.21% | |
CRVL | A | 0.62% | 0.19% | 0.19% | |
CSWI | A | 0.79% | 0.17% | 0.17% | |
CVLT | B | 0.76% | 0.49% | 0.49% | |
DCI | B | 0.15% | 0.44% | 0.15% | |
DKS | C | 0.41% | 0.35% | 0.35% | |
DUOL | A | 0.77% | 0.03% | 0.03% | |
EXLS | B | 0.66% | 0.04% | 0.04% | |
FFIV | B | 0.46% | 0.14% | 0.14% | |
FIX | A | 0.82% | 0.11% | 0.11% | |
GOLF | B | 0.15% | 0.04% | 0.04% | |
KAI | A | 0.5% | 0.1% | 0.1% | |
KD | B | 0.17% | 0.27% | 0.17% | |
LNTH | D | 0.49% | 0.37% | 0.37% | |
LOPE | B | 0.16% | 0.2% | 0.16% | |
MASI | A | 0.17% | 0.05% | 0.05% | |
MEDP | D | 0.13% | 0.22% | 0.13% | |
NYT | C | 0.4% | 0.09% | 0.09% | |
PEGA | A | 0.66% | 0.15% | 0.15% | |
PRI | A | 0.48% | 0.49% | 0.48% | |
RL | B | 0.61% | 0.39% | 0.39% | |
SSD | D | 0.13% | 0.33% | 0.13% | |
WHD | B | 0.47% | 0.14% | 0.14% |
FNY Overweight 177 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | B | 1.08% | |
SOFI | A | 1.0% | |
SFM | A | 0.91% | |
ALSN | B | 0.87% | |
QTWO | A | 0.86% | |
NTRA | B | 0.86% | |
PIPR | B | 0.84% | |
SFBS | B | 0.82% | |
CORT | B | 0.81% | |
RDNT | B | 0.81% | |
CRS | A | 0.8% | |
TOST | B | 0.8% | |
FOUR | B | 0.8% | |
HLNE | B | 0.8% | |
KTB | B | 0.79% | |
ITRI | B | 0.77% | |
KNF | A | 0.76% | |
ACIW | B | 0.76% | |
COHR | B | 0.76% | |
CW | B | 0.76% | |
MOG.A | B | 0.76% | |
EXEL | B | 0.75% | |
IBKR | A | 0.74% | |
IOT | A | 0.73% | |
ENSG | D | 0.71% | |
EWBC | A | 0.71% | |
LTH | C | 0.7% | |
DY | D | 0.7% | |
AAON | B | 0.69% | |
DVA | B | 0.68% | |
MOD | A | 0.67% | |
HLI | B | 0.66% | |
HIMS | B | 0.65% | |
GMED | A | 0.65% | |
TPG | A | 0.65% | |
PSN | D | 0.64% | |
TXRH | C | 0.63% | |
CACI | D | 0.63% | |
FFIN | B | 0.63% | |
PODD | C | 0.63% | |
TTEK | F | 0.62% | |
SLG | B | 0.62% | |
FRPT | B | 0.62% | |
MMSI | B | 0.6% | |
GWRE | A | 0.6% | |
ATI | D | 0.6% | |
ITGR | B | 0.59% | |
AUR | C | 0.59% | |
KEX | C | 0.59% | |
EXP | A | 0.59% | |
ADC | B | 0.58% | |
ITT | A | 0.58% | |
EHC | B | 0.58% | |
BOOT | D | 0.57% | |
TKO | B | 0.57% | |
BCO | D | 0.56% | |
CRDO | B | 0.56% | |
BFAM | D | 0.55% | |
FSS | B | 0.55% | |
CBT | C | 0.55% | |
EPRT | B | 0.55% | |
DOCU | A | 0.54% | |
HRB | D | 0.54% | |
NCLH | B | 0.54% | |
PLNT | A | 0.51% | |
BRBR | A | 0.51% | |
IBOC | A | 0.5% | |
SMG | D | 0.49% | |
FLS | B | 0.49% | |
BWXT | B | 0.49% | |
AWI | A | 0.49% | |
HOMB | A | 0.48% | |
ONB | B | 0.48% | |
S | B | 0.47% | |
IBP | D | 0.47% | |
PI | D | 0.46% | |
SCI | B | 0.46% | |
ZETA | D | 0.46% | |
HASI | D | 0.45% | |
TW | A | 0.45% | |
RYAN | B | 0.45% | |
AXSM | B | 0.44% | |
BOX | B | 0.44% | |
CNS | B | 0.44% | |
CLH | B | 0.43% | |
BDC | B | 0.43% | |
DT | C | 0.42% | |
WWD | B | 0.42% | |
HALO | F | 0.42% | |
OHI | C | 0.41% | |
SBRA | C | 0.41% | |
WYNN | D | 0.4% | |
ALLE | D | 0.4% | |
INSM | C | 0.39% | |
OLLI | D | 0.39% | |
RNA | D | 0.38% | |
DTM | B | 0.37% | |
VRNS | D | 0.37% | |
CFR | B | 0.35% | |
INSP | D | 0.35% | |
PCTY | B | 0.34% | |
RVMD | C | 0.34% | |
MTCH | D | 0.34% | |
CBSH | A | 0.34% | |
ESAB | B | 0.33% | |
GME | C | 0.33% | |
WING | D | 0.33% | |
RARE | D | 0.33% | |
WTM | A | 0.32% | |
ITCI | C | 0.32% | |
RLI | B | 0.32% | |
CWST | A | 0.31% | |
AXTA | A | 0.31% | |
RUN | F | 0.31% | |
MKTX | D | 0.3% | |
BRX | A | 0.3% | |
GKOS | B | 0.3% | |
MSGS | A | 0.3% | |
BCPC | B | 0.29% | |
KRG | B | 0.29% | |
REG | B | 0.29% | |
EEFT | B | 0.29% | |
CHDN | B | 0.29% | |
AES | F | 0.29% | |
TMDX | F | 0.29% | |
ORA | B | 0.29% | |
IRT | A | 0.29% | |
RHP | B | 0.29% | |
DBX | B | 0.29% | |
ATR | B | 0.29% | |
BLKB | B | 0.28% | |
BPMC | C | 0.28% | |
CTRE | D | 0.28% | |
KNSL | B | 0.28% | |
LAMR | D | 0.27% | |
GPK | C | 0.27% | |
GAP | C | 0.27% | |
CPT | B | 0.27% | |
CUBE | D | 0.26% | |
AGNC | D | 0.26% | |
EXPO | D | 0.24% | |
FCN | D | 0.24% | |
VRRM | D | 0.23% | |
FND | C | 0.23% | |
CLSK | C | 0.2% | |
PAYC | B | 0.19% | |
GTLS | B | 0.19% | |
LYFT | C | 0.19% | |
GH | B | 0.18% | |
OWL | A | 0.17% | |
DAY | B | 0.17% | |
MARA | C | 0.16% | |
CHH | A | 0.16% | |
TRMB | B | 0.16% | |
GATX | A | 0.16% | |
NTNX | A | 0.16% | |
AM | A | 0.15% | |
ESI | A | 0.15% | |
RGLD | C | 0.15% | |
MORN | B | 0.15% | |
CRNX | C | 0.15% | |
MAIN | A | 0.15% | |
RBC | A | 0.15% | |
IPAR | B | 0.14% | |
ROIV | C | 0.14% | |
NEU | C | 0.14% | |
UDR | B | 0.14% | |
H | B | 0.14% | |
LNW | D | 0.14% | |
NNN | D | 0.13% | |
ELAN | D | 0.13% | |
EGP | F | 0.13% | |
FR | C | 0.13% | |
TECH | D | 0.12% | |
U | C | 0.11% | |
TDW | F | 0.1% | |
LCID | F | 0.09% |
FNY Underweight 349 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
NKE | D | -2.14% | |
GILD | C | -2.1% | |
MMM | D | -2.1% | |
AAPL | C | -2.03% | |
TGT | F | -1.91% | |
QCOM | F | -1.88% | |
LULU | C | -1.81% | |
WMT | A | -1.74% | |
TJX | A | -1.74% | |
MRK | F | -1.69% | |
KLAC | D | -1.63% | |
KMB | D | -1.62% | |
ADBE | C | -1.6% | |
CTAS | B | -1.58% | |
PEP | F | -1.54% | |
JNJ | D | -1.38% | |
AXP | A | -1.37% | |
PYPL | B | -1.29% | |
COST | B | -1.16% | |
AMZN | C | -1.12% | |
META | D | -1.0% | |
IDXX | F | -0.78% | |
CHRW | C | -0.73% | |
FLO | D | -0.7% | |
PAYX | C | -0.63% | |
EQH | B | -0.61% | |
AMP | A | -0.57% | |
FAST | B | -0.55% | |
NVDA | C | -0.53% | |
STT | A | -0.53% | |
LSTR | D | -0.5% | |
BBY | D | -0.5% | |
AMAT | F | -0.49% | |
MSM | C | -0.49% | |
NTAP | C | -0.49% | |
FBP | B | -0.48% | |
RPM | A | -0.47% | |
SLM | A | -0.47% | |
KR | B | -0.46% | |
AFL | B | -0.46% | |
AIG | B | -0.44% | |
BLDR | D | -0.44% | |
RHI | B | -0.44% | |
ALKS | B | -0.43% | |
EBAY | D | -0.43% | |
POOL | C | -0.42% | |
MAT | D | -0.4% | |
BPOP | B | -0.4% | |
VRT | B | -0.39% | |
CNO | A | -0.39% | |
TDC | D | -0.38% | |
EXPE | B | -0.38% | |
TBBK | B | -0.37% | |
KVUE | A | -0.37% | |
CAT | B | -0.36% | |
CASH | A | -0.36% | |
GWW | B | -0.35% | |
ECL | D | -0.34% | |
OFG | B | -0.34% | |
IT | C | -0.34% | |
MANH | D | -0.33% | |
UFPI | B | -0.33% | |
NTRS | A | -0.33% | |
GL | B | -0.33% | |
LPX | B | -0.33% | |
DECK | A | -0.33% | |
ZION | B | -0.32% | |
WLY | B | -0.32% | |
QLYS | C | -0.32% | |
MPWR | F | -0.32% | |
BFH | B | -0.32% | |
TPL | A | -0.31% | |
WSFS | A | -0.31% | |
EL | F | -0.3% | |
ROK | B | -0.3% | |
EA | A | -0.29% | |
MSA | D | -0.29% | |
AEO | F | -0.29% | |
JXN | C | -0.29% | |
DLTR | F | -0.29% | |
CDNS | B | -0.28% | |
LMB | A | -0.28% | |
VMI | B | -0.28% | |
SYF | B | -0.28% | |
SKX | D | -0.27% | |
BJ | A | -0.27% | |
APOG | B | -0.27% | |
BR | A | -0.26% | |
AVY | D | -0.26% | |
NTB | B | -0.26% | |
ADSK | A | -0.26% | |
HIG | B | -0.26% | |
HAS | D | -0.25% | |
ULTA | F | -0.24% | |
M | D | -0.24% | |
LLY | F | -0.24% | |
BBW | B | -0.24% | |
A | D | -0.23% | |
NUS | D | -0.23% | |
TPR | B | -0.23% | |
VOYA | B | -0.22% | |
UTHR | C | -0.22% | |
YOU | D | -0.22% | |
WFRD | D | -0.22% | |
HSY | F | -0.22% | |
CFG | B | -0.22% | |
YETI | C | -0.22% | |
BLBD | D | -0.22% | |
LECO | B | -0.22% | |
SHOO | D | -0.21% | |
EXPD | D | -0.21% | |
CR | A | -0.21% | |
MLI | C | -0.21% | |
GPC | D | -0.21% | |
CPNG | D | -0.21% | |
PII | D | -0.2% | |
KFRC | D | -0.2% | |
BWA | D | -0.2% | |
TTC | D | -0.2% | |
WDFC | B | -0.2% | |
SAM | C | -0.2% | |
TREX | C | -0.2% | |
WMS | D | -0.2% | |
CASY | A | -0.19% | |
IESC | B | -0.19% | |
ROKU | D | -0.19% | |
PJT | A | -0.19% | |
PPG | F | -0.19% | |
BBSI | B | -0.18% | |
ASO | F | -0.18% | |
TNET | D | -0.18% | |
XRAY | F | -0.18% | |
TK | D | -0.17% | |
EXTR | B | -0.17% | |
EPAC | B | -0.17% | |
CHCO | B | -0.17% | |
ROL | B | -0.17% | |
NMIH | D | -0.17% | |
PVH | C | -0.17% | |
BCC | B | -0.16% | |
IDT | B | -0.16% | |
PLMR | B | -0.16% | |
PSTG | D | -0.16% | |
TDOC | C | -0.16% | |
MA | C | -0.16% | |
RMD | C | -0.16% | |
GOOGL | C | -0.16% | |
SONO | C | -0.16% | |
ILMN | D | -0.16% | |
ADP | B | -0.16% | |
JKHY | D | -0.16% | |
MPC | D | -0.15% | |
INGR | B | -0.15% | |
SCS | C | -0.15% | |
NSP | D | -0.15% | |
BXC | B | -0.15% | |
WTS | B | -0.15% | |
PLAB | C | -0.15% | |
FIZZ | C | -0.15% | |
COR | B | -0.14% | |
HCKT | B | -0.14% | |
GMS | B | -0.14% | |
HWKN | B | -0.14% | |
MOH | F | -0.14% | |
EOG | A | -0.14% | |
BOKF | B | -0.14% | |
BELFB | C | -0.13% | |
PRDO | B | -0.13% | |
GTLB | B | -0.13% | |
JBSS | D | -0.13% | |
YELP | C | -0.13% | |
FC | F | -0.13% | |
HNI | B | -0.13% | |
GIII | D | -0.13% | |
FELE | B | -0.13% | |
CHGG | D | -0.13% | |
AON | A | -0.13% | |
CCRN | F | -0.12% | |
SLVM | B | -0.12% | |
PDCO | D | -0.12% | |
CSGS | B | -0.12% | |
JBL | B | -0.12% | |
CPF | A | -0.12% | |
INDB | B | -0.12% | |
TILE | B | -0.12% | |
ATEN | B | -0.12% | |
WABC | B | -0.12% | |
XP | F | -0.12% | |
PEN | B | -0.12% | |
CMI | A | -0.12% | |
BHF | B | -0.11% | |
UVE | B | -0.11% | |
CEIX | A | -0.11% | |
CATY | B | -0.11% | |
PCRX | C | -0.11% | |
INCY | C | -0.11% | |
BKE | B | -0.11% | |
CAL | D | -0.11% | |
STRL | B | -0.11% | |
NVR | D | -0.11% | |
CUBI | C | -0.11% | |
TXG | F | -0.11% | |
PRMW | C | -0.11% | |
DFIN | D | -0.1% | |
MCRI | A | -0.1% | |
MTG | C | -0.1% | |
PFGC | B | -0.1% | |
ODFL | B | -0.1% | |
THRY | F | -0.1% | |
LANC | C | -0.1% | |
MBUU | C | -0.1% | |
SPTN | D | -0.1% | |
TER | D | -0.1% | |
SRCE | B | -0.1% | |
ACAD | D | -0.1% | |
LCII | C | -0.1% | |
MAN | D | -0.1% | |
PINS | D | -0.1% | |
MRC | B | -0.1% | |
RS | B | -0.1% | |
DXC | B | -0.09% | |
SUPN | C | -0.09% | |
LSCC | D | -0.09% | |
BHLB | B | -0.09% | |
RSI | B | -0.09% | |
PSMT | C | -0.09% | |
TCBI | B | -0.09% | |
SPOT | B | -0.09% | |
SOLV | C | -0.09% | |
ELF | C | -0.09% | |
OXM | D | -0.09% | |
CBU | B | -0.09% | |
CSL | C | -0.09% | |
LZB | B | -0.09% | |
WCC | B | -0.09% | |
SFIX | B | -0.08% | |
SEIC | B | -0.08% | |
ENPH | F | -0.08% | |
CRCT | F | -0.08% | |
EME | C | -0.08% | |
ETD | C | -0.08% | |
ARLO | C | -0.08% | |
GGG | B | -0.08% | |
MLKN | D | -0.08% | |
ROST | C | -0.08% | |
CVBF | A | -0.08% | |
CDRE | D | -0.08% | |
SM | B | -0.08% | |
AMSF | B | -0.08% | |
CDW | F | -0.08% | |
EGY | D | -0.08% | |
UAA | C | -0.08% | |
SBSI | B | -0.07% | |
ANIP | F | -0.07% | |
MCO | B | -0.07% | |
AAP | C | -0.07% | |
AMAL | B | -0.07% | |
ACT | D | -0.07% | |
CDNA | D | -0.07% | |
EYE | C | -0.07% | |
YEXT | A | -0.07% | |
VRTS | B | -0.07% | |
PRLB | A | -0.07% | |
IOSP | B | -0.07% | |
CNXN | C | -0.07% | |
ASC | F | -0.07% | |
CARG | C | -0.07% | |
GCO | B | -0.07% | |
DHIL | A | -0.07% | |
ODP | F | -0.07% | |
ZEUS | C | -0.06% | |
APAM | B | -0.06% | |
LYTS | B | -0.06% | |
NSSC | D | -0.06% | |
MUSA | A | -0.06% | |
CRAI | B | -0.06% | |
FULT | A | -0.06% | |
MMS | F | -0.06% | |
USNA | C | -0.06% | |
OLN | D | -0.06% | |
STLD | B | -0.06% | |
MYGN | F | -0.06% | |
HOLX | D | -0.06% | |
DAKT | B | -0.06% | |
EVER | F | -0.06% | |
PG | A | -0.06% | |
POWL | C | -0.06% | |
RDN | C | -0.06% | |
ACCO | C | -0.05% | |
ALGN | D | -0.05% | |
OSUR | F | -0.05% | |
ICFI | F | -0.05% | |
HVT | D | -0.05% | |
WTTR | B | -0.05% | |
VITL | D | -0.05% | |
TRIP | F | -0.05% | |
IMKTA | C | -0.05% | |
TTI | C | -0.05% | |
SCHL | D | -0.04% | |
ORGO | B | -0.04% | |
TH | C | -0.04% | |
CPRX | C | -0.04% | |
UTI | A | -0.04% | |
MCFT | B | -0.04% | |
HY | D | -0.04% | |
AMR | C | -0.04% | |
LQDT | B | -0.04% | |
SNA | A | -0.04% | |
REVG | B | -0.04% | |
SXI | B | -0.04% | |
BLD | D | -0.04% | |
HAE | C | -0.04% | |
MBIN | D | -0.04% | |
HNST | B | -0.04% | |
OEC | C | -0.04% | |
CTS | C | -0.04% | |
TNK | F | -0.04% | |
KELYA | F | -0.03% | |
TNC | D | -0.03% | |
SXC | A | -0.03% | |
FBIN | D | -0.03% | |
SN | D | -0.03% | |
MOV | C | -0.03% | |
HAFC | A | -0.03% | |
BECN | B | -0.03% | |
OII | B | -0.03% | |
GNRC | B | -0.03% | |
BKNG | A | -0.03% | |
MLAB | D | -0.03% | |
UPBD | B | -0.03% | |
ANGO | D | -0.03% | |
UDMY | F | -0.03% | |
GPRO | F | -0.03% | |
TBI | F | -0.03% | |
MYE | F | -0.03% | |
PFBC | B | -0.02% | |
TCBK | B | -0.02% | |
PLOW | D | -0.02% | |
INGN | C | -0.02% | |
NWL | B | -0.02% | |
ATKR | C | -0.02% | |
COUR | F | -0.02% | |
KRNY | B | -0.02% | |
EGBN | B | -0.02% | |
RYI | C | -0.02% | |
RGP | F | -0.02% | |
TCMD | A | -0.02% | |
LKFN | B | -0.02% | |
CXT | B | -0.02% |
FNY: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords