FNYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY ETF 2 | -3.01%– | -6.24%– | +7.00%– | +5.01%– | +70.31%– | +25.78%– |
| Flows | FNY ETF 2 | -$10M– | -$5M– | +$53M– | +$62M– | +$115M– | +$32M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY ETF 2 | +17.18%– | +21.06%– | +20.95%– | +22.48%– |
| Max drawdown | FNY ETF 2 | -11.00%– | -13.37%– | -24.97%– | -33.90%– |
| Max drawdown duration | FNY ETF 2 | 77d– | 125d– | 275d– | 1045d– |
Trading data
FNY | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $99.50 | – |
| Previous close 11/03/2026 | $98.28 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FNY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FNY | ETF 2 | |
|---|---|---|
| Last price | $99.50 | – |
| 1D performance | +1.24% | – |
| AuM | $545.98 M | – |
| E/R | 0.73% | – |
Characteristics
FNY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | – |
| N° of holdings | 224 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FNY
USA
99.1%
Other
0.9%
ETF 2
Sectors
FNY
Healthcare
21.82%
Technology
19.97%
Industrials
18.96%
Finance
16.74%
Other
22.51%
ETF 2
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Diversification
FNY
Total weight of top 15 holdings out of 15
13.19%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FNY
Zeta Global Holdings Corp.
1.09%
Okta, Inc.
1.03%
Guardant Health, Inc.
0.96%
Amneal Pharmaceuticals, Inc.
0.96%
Halozyme Therapeutics, Inc.
0.90%
ImmunityBio, Inc.
0.87%
Victoria's Secret & Co.
0.87%
Corcept Therapeutics, Inc.
0.86%
Tutor Perini Corp.
0.83%
Madison Square Garden Sports Corp.
0.82%
Coca-Cola Consolidated, Inc.
0.81%
TG Therapeutics, Inc.
0.80%
Frontdoor, Inc.
0.80%
Etsy, Inc.
0.80%
PACS Group, Inc.
0.79%
ETF 2
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