AGOX vs. FYC ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
39,290
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small Cap Growth 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 SmallCap 600(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
$73.55
Average Daily Volume
22,948
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | AGOX | FYC |
|---|---|---|
| 30 Days | -3.25% | 4.37% |
| 60 Days | 2.29% | 5.63% |
| 90 Days | 1.96% | 13.49% |
| 12 Months | 23.55% | 27.48% |
AGOX Overweight 70 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.19% | |
| QQQ | C | 6.52% | |
| AVGO | C | 2.69% | |
| NVDA | D | 2.48% | |
| HWM | B | 1.96% | |
| BSX | B | 1.91% | |
| MSFT | C | 1.61% | |
| AAPL | D | 1.6% | |
| XLC | A | 1.41% | |
| CRM | D | 1.32% | |
| PGR | A | 1.31% | |
| AMZN | C | 1.28% | |
| SMH | D | 1.18% | |
| GE | B | 1.16% | |
| VRTX | D | 1.11% | |
| VRSK | D | 1.07% | |
| DECK | C | 1.03% | |
| KCE | B | 1.0% | |
| NVO | D | 0.97% | |
| FICO | A | 0.94% | |
| REGN | C | 0.93% | |
| GWW | B | 0.84% | |
| BMI | B | 0.83% | |
| T | B | 0.82% | |
| APPF | D | 0.82% | |
| TDG | B | 0.82% | |
| CPRT | D | 0.78% | |
| ETN | C | 0.73% | |
| XAR | B | 0.67% | |
| CEG | C | 0.65% | |
| SPSC | D | 0.64% | |
| MMS | D | 0.63% | |
| SNPS | D | 0.63% | |
| CBOE | C | 0.62% | |
| ARGT | B | 0.48% | |
| ANF | D | 0.46% | |
| CDNS | D | 0.46% | |
| IR | C | 0.4% | |
| AMD | F | 0.39% | |
| BKNG | B | 0.37% | |
| AMP | B | 0.36% | |
| MOG.A | B | 0.36% | |
| JPM | D | 0.3% | |
| ECL | B | 0.29% | |
| RJF | C | 0.29% | |
| TPH | C | 0.28% | |
| FSS | D | 0.28% | |
| TYL | C | 0.28% | |
| MDGL | F | 0.27% | |
| HUBB | B | 0.23% | |
| META | A | 0.22% | |
| SWKS | F | 0.22% | |
| BAC | D | 0.21% | |
| SMCI | F | 0.19% | |
| MANH | B | 0.19% | |
| SCHW | D | 0.19% | |
| TEX | D | 0.18% | |
| WCC | C | 0.18% | |
| PWR | B | 0.11% | |
| TSLA | C | 0.05% | |
| VRT | C | 0.04% | |
| ACLS | F | 0.04% | |
| SAGE | F | 0.03% | |
| ELF | F | 0.03% | |
| ORCL | B | 0.01% | |
| ADI | D | 0.01% | |
| MPC | D | 0.01% | |
| XOM | D | 0.01% | |
| BIO | C | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 234 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | -1.67% | |
| ADMA | B | -0.94% | |
| ZETA | B | -0.91% | |
| ALHC | C | -0.88% | |
| CNK | B | -0.79% | |
| OSCR | B | -0.79% | |
| PRCT | B | -0.78% | |
| HWKN | B | -0.76% | |
| SATS | B | -0.74% | |
| MIRM | D | -0.72% | |
| QTWO | B | -0.71% | |
| ACIW | B | -0.71% | |
| GVA | B | -0.71% | |
| PI | B | -0.7% | |
| POWL | C | -0.69% | |
| RDNT | B | -0.68% | |
| SPNT | C | -0.68% | |
| ROAD | B | -0.68% | |
| LRN | B | -0.68% | |
| USLM | B | -0.67% | |
| SGBX | F | -0.67% | |
| FTDR | B | -0.67% | |
| PJT | B | -0.66% | |
| TDS | C | -0.66% | |
| SMTC | C | -0.65% | |
| DY | B | -0.65% | |
| ATGE | D | -0.63% | |
| WHD | C | -0.63% | |
| KRYS | D | -0.63% | |
| AMRX | B | -0.63% | |
| ALKT | D | -0.62% | |
| STRL | B | -0.62% | |
| AGIO | D | -0.62% | |
| GERN | D | -0.62% | |
| TRN | C | -0.61% | |
| ITRI | C | -0.6% | |
| TBBK | B | -0.6% | |
| OSW | C | -0.6% | |
| AZZ | C | -0.59% | |
| CSWI | B | -0.59% | |
| TMDX | C | -0.59% | |
| NHI | A | -0.59% | |
| BKD | D | -0.57% | |
| SLG | B | -0.57% | |
| CEIX | D | -0.55% | |
| UFPT | C | -0.55% | |
| SKYW | C | -0.55% | |
| TWST | D | -0.54% | |
| RXST | C | -0.54% | |
| COLL | B | -0.54% | |
| IDCC | B | -0.54% | |
| PLMR | B | -0.54% | |
| ICFI | C | -0.53% | |
| SKWD | C | -0.52% | |
| TNDM | C | -0.52% | |
| BRC | B | -0.52% | |
| KTOS | B | -0.52% | |
| CORT | B | -0.52% | |
| KYMR | C | -0.52% | |
| PTCT | C | -0.51% | |
| LMAT | B | -0.51% | |
| HURN | C | -0.51% | |
| MYGN | B | -0.51% | |
| MBIN | C | -0.5% | |
| ARDX | D | -0.5% | |
| EPAC | B | -0.5% | |
| JWN | B | -0.5% | |
| LAUR | B | -0.49% | |
| SPR | D | -0.49% | |
| SCS | B | -0.49% | |
| PMT | B | -0.48% | |
| GFF | C | -0.48% | |
| BOWL | D | -0.48% | |
| HIMS | D | -0.47% | |
| VERX | D | -0.47% | |
| HLX | D | -0.47% | |
| TPG | B | -0.46% | |
| CPRX | B | -0.46% | |
| AGYS | D | -0.46% | |
| GBX | C | -0.45% | |
| AKR | C | -0.45% | |
| TNL | D | -0.45% | |
| TGLS | B | -0.45% | |
| FLNC | C | -0.44% | |
| BCRX | C | -0.44% | |
| WRBY | D | -0.43% | |
| CAL | F | -0.43% | |
| CBZ | F | -0.43% | |
| CMPR | F | -0.43% | |
| SBRA | B | -0.42% | |
| RYTM | B | -0.42% | |
| IIPR | B | -0.41% | |
| DSGR | B | -0.41% | |
| HASI | B | -0.41% | |
| SYBT | B | -0.41% | |
| CARS | D | -0.41% | |
| PAR | B | -0.41% | |
| CRDO | D | -0.41% | |
| BANF | B | -0.41% | |
| INSW | D | -0.4% | |
| SHAK | C | -0.4% | |
| UE | B | -0.4% | |
| NSA | B | -0.4% | |
| GIII | C | -0.39% | |
| BROS | D | -0.39% | |
| LPG | F | -0.39% | |
| MRUS | D | -0.39% | |
| CHCO | B | -0.38% | |
| CARG | B | -0.38% | |
| ACVA | B | -0.38% | |
| ESRT | B | -0.38% | |
| CDRE | C | -0.37% | |
| KNTK | B | -0.37% | |
| PRGS | C | -0.37% | |
| ALX | B | -0.37% | |
| YOU | B | -0.37% | |
| MGNI | D | -0.36% | |
| AGM | D | -0.36% | |
| SWI | B | -0.36% | |
| OSIS | C | -0.36% | |
| LKFN | C | -0.36% | |
| ENV | C | -0.35% | |
| JJSF | C | -0.35% | |
| WABC | D | -0.35% | |
| AESI | C | -0.35% | |
| VGR | C | -0.34% | |
| FORM | F | -0.34% | |
| RKLB | B | -0.34% | |
| NSSC | F | -0.34% | |
| GPOR | C | -0.33% | |
| GBDC | C | -0.33% | |
| MIR | D | -0.32% | |
| THR | D | -0.32% | |
| PK | D | -0.32% | |
| TNC | D | -0.32% | |
| DOCS | B | -0.32% | |
| VECO | F | -0.31% | |
| TGI | D | -0.31% | |
| ANIP | D | -0.31% | |
| GH | D | -0.31% | |
| HRMY | B | -0.3% | |
| DFH | C | -0.3% | |
| IOSP | D | -0.3% | |
| FA | B | -0.29% | |
| ENVX | F | -0.29% | |
| CTRE | B | -0.29% | |
| SKT | B | -0.28% | |
| OUT | B | -0.28% | |
| NABL | D | -0.28% | |
| IVT | B | -0.28% | |
| ESE | B | -0.27% | |
| CLDX | C | -0.27% | |
| JBI | F | -0.27% | |
| SABR | D | -0.27% | |
| SITM | B | -0.27% | |
| CRNX | C | -0.27% | |
| PDFS | D | -0.27% | |
| PRVA | D | -0.26% | |
| LTC | B | -0.26% | |
| AIV | B | -0.26% | |
| MLNK | C | -0.26% | |
| EXTR | C | -0.26% | |
| SXI | C | -0.25% | |
| JOE | C | -0.25% | |
| TR | C | -0.25% | |
| LADR | B | -0.25% | |
| DRH | C | -0.24% | |
| SMG | C | -0.24% | |
| GIC | D | -0.24% | |
| FOR | C | -0.23% | |
| ETWO | C | -0.23% | |
| SHO | D | -0.23% | |
| VCEL | D | -0.23% | |
| HEES | D | -0.23% | |
| RRR | D | -0.23% | |
| AMC | D | -0.23% | |
| YELP | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | C | -0.22% | |
| ZUO | D | -0.21% | |
| RAMP | F | -0.2% | |
| BE | F | -0.2% | |
| ALRM | F | -0.2% | |
| FWRG | F | -0.2% | |
| AGL | F | -0.18% | |
| TRIP | F | -0.18% | |
| XMTR | D | -0.18% | |
| PDFS | D | -0.18% | |
| RUN | C | -0.18% | |
| MYRG | F | -0.17% | |
| RKT | B | -0.16% | |
| VCYT | B | -0.16% | |
| UMH | C | -0.15% | |
| CWAN | A | -0.15% | |
| TGTX | B | -0.15% | |
| NEO | C | -0.14% | |
| MGEE | B | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | B | -0.14% | |
| DNLI | B | -0.14% | |
| FCPT | A | -0.14% | |
| PLYM | D | -0.13% | |
| DRVN | C | -0.13% | |
| AMWD | C | -0.13% | |
| BANC | B | -0.13% | |
| LMND | D | -0.13% | |
| CNMD | D | -0.13% | |
| KW | C | -0.13% | |
| PHR | C | -0.13% | |
| IAS | D | -0.13% | |
| AWR | B | -0.13% | |
| DOCN | B | -0.13% | |
| EVTC | D | -0.12% | |
| RNG | D | -0.12% | |
| DBRG | D | -0.12% | |
| ALG | D | -0.12% | |
| BEAM | F | -0.12% | |
| NTST | D | -0.12% | |
| JAMF | D | -0.12% | |
| RES | D | -0.11% | |
| PLAB | F | -0.11% | |
| GTX | D | -0.11% | |
| MTRN | D | -0.11% | |
| NARI | F | -0.11% | |
| ROCK | D | -0.11% | |
| VC | F | -0.1% | |
| CTKB | F | -0.1% | |
| WNC | F | -0.1% | |
| UPWK | D | -0.1% | |
| UEC | F | -0.1% | |
| MCW | F | -0.1% | |
| PLAY | F | -0.09% | |
| CXM | F | -0.09% | |
| BASE | F | -0.09% |
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
Compare ETFs
