FNY vs. WBIF ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to WBI Large Cap Tactical Value Shares (WBIF)

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

WBIF

WBI Large Cap Tactical Value Shares

WBIF Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

1,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNY	WBIF
30 Days	3.17%	-0.06%
60 Days	6.75%	2.03%
90 Days	10.40%	2.58%
12 Months	39.18%	11.21%

8 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in WBIF	Overlap
ALLE	D	0.41%	0.53%	0.41%
ALSN	B	0.85%	0.67%	0.67%
CBT	C	0.58%	0.53%	0.53%
DCI	B	0.15%	0.56%	0.15%
DKS	D	0.4%	4.24%	0.4%
FIX	A	0.79%	4.58%	0.79%
PRI	A	0.46%	1.42%	0.46%
TXRH	B	0.62%	1.33%	0.62%

FNY Overweight 206 Positions Relative to WBIF

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%
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%
PEGA	B	0.65%
RL	C	0.64%
CRDO	B	0.64%
GMED	A	0.64%
DVA	C	0.64%
TOST	A	0.64%
TPG	A	0.64%
DY	C	0.63%
COKE	C	0.63%
AVAV	C	0.62%
FRPT	A	0.62%
FFIN	B	0.61%
AAON	B	0.61%
EHC	B	0.6%
CRVL	A	0.6%
EXP	B	0.6%
BCO	F	0.6%
GWRE	A	0.59%
ATI	C	0.59%
ITGR	B	0.58%
BFAM	F	0.58%
HALO	F	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%
HRB	D	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%
DOCU	B	0.51%
S	B	0.49%
IBOC	B	0.49%
IBP	F	0.49%
AYI	B	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%
FFIV	B	0.46%
WHD	B	0.46%
BWXT	A	0.46%
RYAN	B	0.45%
CLH	C	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%
DT	C	0.42%
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%
CRUS	F	0.35%
PCTY	B	0.35%
MTCH	F	0.34%
DTM	A	0.34%
CFR	B	0.34%
ITCI	B	0.34%
WING	D	0.33%
CBSH	A	0.32%
AXTA	B	0.31%
WTM	A	0.31%
GKOS	A	0.3%
CWST	A	0.3%
MKTX	D	0.3%
RLI	A	0.3%
ORA	B	0.3%
CHDN	C	0.3%
TMDX	F	0.3%
ATR	B	0.3%
BPMC	C	0.3%
DBX	C	0.3%
MSGS	B	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%
LAMR	D	0.28%
BRX	A	0.28%
AES	F	0.28%
KRG	A	0.28%
GME	C	0.28%
REG	A	0.28%
CPT	C	0.27%
KNSL	B	0.27%
GPK	D	0.27%
BLKB	B	0.27%
CUBE	C	0.25%
FCN	F	0.25%
EXPO	D	0.25%
AGNC	C	0.25%
AOS	F	0.24%
FND	F	0.23%
VRRM	F	0.23%
CLSK	C	0.2%
PAYC	B	0.19%
LYFT	C	0.19%
GTLS	A	0.18%
DAY	B	0.18%
NTNX	B	0.17%
MARA	C	0.17%
KD	A	0.17%
MASI	B	0.17%
GH	B	0.17%
LNW	F	0.16%
LOPE	B	0.16%
GATX	B	0.16%
TRMB	B	0.16%
CRNX	C	0.16%
OWL	A	0.16%
RGLD	C	0.15%
MEDP	D	0.15%
RBC	A	0.15%
ESI	B	0.15%
MORN	B	0.15%
CHH	A	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%
AM	A	0.14%
ROIV	D	0.14%
CNM	C	0.14%
MAIN	A	0.14%
CHE	F	0.13%
EGP	D	0.13%
FR	C	0.13%
TECH	F	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 35 Positions Relative to WBIF

Symbol	Grade	Weight
WRB	B	-4.74%
UHS	D	-4.68%
KBH	D	-4.54%
NXST	C	-4.43%
V	A	-4.26%
CI	D	-4.26%
PRU	B	-4.14%
ACN	C	-3.98%
UNM	A	-3.93%
MCK	A	-3.93%
AMAT	F	-3.55%
RGA	B	-3.26%
VOYA	B	-3.26%
OXY	F	-2.81%
PHM	D	-2.6%
MMC	D	-2.12%
CF	A	-1.86%
ADP	B	-1.53%
AXP	B	-1.53%
AME	A	-1.46%
G	B	-1.44%
PAYX	B	-1.39%
BR	B	-1.36%
CASY	A	-1.28%
RMD	C	-1.23%
FLTR	A	-0.76%
FALN	A	-0.75%
AGZD	A	-0.75%
FTSL	A	-0.69%
THG	A	-0.59%
GL	C	-0.55%
STIP	A	-0.54%
TOL	B	-0.54%
DOX	D	-0.52%
BKLN	A	-0.32%