FYC vs. AFSM ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Active Factor Small Cap ETF (AFSM)
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
$65.53
Average Daily Volume
8,487
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.01
Average Daily Volume
1,755
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | AFSM |
|---|---|---|
| 30 Days | -2.09% | -2.60% |
| 60 Days | -0.17% | -2.28% |
| 90 Days | 1.31% | -1.94% |
| 12 Months | 12.10% | 16.64% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.08% | 0.13% | 0.13% | |
| ALKT | B | 0.59% | 0.11% | 0.11% | |
| ALRM | C | 0.33% | 0.35% | 0.33% | |
| AMPH | F | 0.12% | 0.26% | 0.12% | |
| AMWD | F | 0.4% | 0.47% | 0.4% | |
| ANIP | D | 0.59% | 0.44% | 0.44% | |
| AROC | B | 0.66% | 0.65% | 0.65% | |
| AZZ | D | 0.65% | 0.28% | 0.28% | |
| BASE | D | 0.37% | 0.14% | 0.14% | |
| BRC | B | 0.29% | 0.15% | 0.15% | |
| CAL | F | 0.53% | 0.46% | 0.46% | |
| CBZ | D | 0.61% | 0.34% | 0.34% | |
| CEIX | B | 0.44% | 0.59% | 0.44% | |
| CHCO | C | 0.26% | 0.52% | 0.26% | |
| CLSK | D | 0.39% | 0.14% | 0.14% | |
| CMPR | B | 0.63% | 0.25% | 0.25% | |
| COLL | C | 0.54% | 0.05% | 0.05% | |
| CORT | C | 0.16% | 0.36% | 0.16% | |
| CPRX | D | 0.36% | 0.71% | 0.36% | |
| CRS | B | 0.57% | 0.37% | 0.37% | |
| CSWI | A | 0.59% | 0.08% | 0.08% | |
| CTRE | A | 0.13% | 0.06% | 0.06% | |
| DFH | F | 0.38% | 0.17% | 0.17% | |
| FORM | A | 0.34% | 0.07% | 0.07% | |
| GFF | D | 0.57% | 0.1% | 0.1% | |
| GIII | F | 0.35% | 0.26% | 0.26% | |
| GRBK | C | 0.61% | 0.28% | 0.28% | |
| HIMS | C | 0.84% | 0.37% | 0.37% | |
| HLX | B | 0.55% | 0.27% | 0.27% | |
| HRMY | B | 0.36% | 0.37% | 0.36% | |
| HURN | C | 0.39% | 0.25% | 0.25% | |
| HWKN | B | 0.6% | 0.29% | 0.29% | |
| IDCC | A | 0.57% | 0.87% | 0.57% | |
| IDYA | F | 0.3% | 0.17% | 0.17% | |
| IESC | C | 0.73% | 0.05% | 0.05% | |
| IIPR | B | 0.41% | 0.39% | 0.39% | |
| INSW | C | 0.58% | 0.33% | 0.33% | |
| JBI | D | 0.44% | 0.05% | 0.05% | |
| JWN | B | 0.54% | 0.06% | 0.06% | |
| LMAT | A | 0.47% | 0.22% | 0.22% | |
| LPG | C | 0.58% | 0.58% | 0.58% | |
| LRN | D | 0.57% | 0.29% | 0.29% | |
| NHI | A | 0.41% | 0.29% | 0.29% | |
| NSSC | B | 0.49% | 0.25% | 0.25% | |
| OSCR | D | 0.77% | 0.32% | 0.32% | |
| OSIS | C | 0.51% | 0.26% | 0.26% | |
| PHR | F | 0.23% | 0.04% | 0.04% | |
| PI | C | 0.62% | 0.22% | 0.22% | |
| PK | D | 0.55% | 0.23% | 0.23% | |
| PLAB | D | 0.33% | 0.49% | 0.33% | |
| POWL | D | 0.65% | 0.34% | 0.34% | |
| PRGS | B | 0.13% | 0.35% | 0.13% | |
| QTWO | B | 0.6% | 0.28% | 0.28% | |
| RAMP | C | 0.23% | 0.24% | 0.23% | |
| RDNT | B | 0.79% | 0.3% | 0.3% | |
| ROCK | D | 0.33% | 0.09% | 0.09% | |
| RXST | D | 0.74% | 0.45% | 0.45% | |
| SBRA | A | 0.27% | 0.26% | 0.26% | |
| SCS | C | 0.38% | 0.35% | 0.35% | |
| SGBX | F | 0.76% | 0.17% | 0.17% | |
| SKT | D | 0.24% | 0.27% | 0.24% | |
| SKYW | B | 0.77% | 1.16% | 0.77% | |
| SLG | B | 0.53% | 0.52% | 0.52% | |
| STRL | D | 0.7% | 0.66% | 0.66% | |
| SWI | B | 0.36% | 0.03% | 0.03% | |
| TBBK | B | 0.28% | 0.53% | 0.28% | |
| TGTX | B | 0.45% | 0.08% | 0.08% | |
| TMDX | A | 0.52% | 0.23% | 0.23% | |
| TNC | D | 0.52% | 0.46% | 0.46% | |
| TWST | B | 0.72% | 0.15% | 0.15% | |
| UFPT | A | 0.66% | 0.64% | 0.64% | |
| VCEL | C | 0.59% | 0.05% | 0.05% | |
| VGR | C | 0.12% | 0.09% | 0.09% | |
| WABC | D | 0.25% | 0.2% | 0.2% | |
| WNC | F | 0.37% | 0.49% | 0.37% | |
| YOU | B | 0.23% | 0.3% | 0.23% | |
| ZETA | B | 0.82% | 0.23% | 0.23% |
FYC Overweight 163 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | C | 0.99% | |
| PRCT | C | 0.79% | |
| USLM | C | 0.79% | |
| DY | B | 0.77% | |
| AGIO | C | 0.77% | |
| ITRI | C | 0.7% | |
| GVA | B | 0.7% | |
| MRUS | C | 0.69% | |
| BKD | C | 0.65% | |
| ROAD | D | 0.64% | |
| SKWD | D | 0.63% | |
| SPNT | D | 0.63% | |
| PLMR | C | 0.63% | |
| GBX | D | 0.62% | |
| MGNI | B | 0.62% | |
| CNK | A | 0.61% | |
| VERX | B | 0.59% | |
| SPR | B | 0.59% | |
| MBIN | C | 0.59% | |
| ARDX | F | 0.58% | |
| TNL | D | 0.58% | |
| PTGX | B | 0.57% | |
| BOWL | B | 0.56% | |
| SHAK | D | 0.55% | |
| AMRX | C | 0.55% | |
| DSGR | F | 0.55% | |
| TRN | D | 0.55% | |
| EPAC | B | 0.55% | |
| SMTC | C | 0.54% | |
| LMND | C | 0.52% | |
| ICFI | D | 0.52% | |
| AMK | B | 0.51% | |
| MYRG | F | 0.51% | |
| VECO | B | 0.51% | |
| LAUR | C | 0.51% | |
| FOR | F | 0.51% | |
| GERN | B | 0.51% | |
| TGLS | C | 0.5% | |
| GPOR | D | 0.5% | |
| KYMR | D | 0.49% | |
| MIR | C | 0.49% | |
| ATGE | A | 0.49% | |
| RYTM | B | 0.48% | |
| SMG | D | 0.47% | |
| CLDX | F | 0.47% | |
| AGM | B | 0.47% | |
| CDRE | B | 0.47% | |
| PTCT | D | 0.46% | |
| SQSP | B | 0.46% | |
| FWRG | F | 0.46% | |
| KRUS | F | 0.46% | |
| GIC | F | 0.45% | |
| TNDM | C | 0.44% | |
| OSW | B | 0.44% | |
| HEES | F | 0.44% | |
| ACIW | A | 0.44% | |
| OUT | C | 0.43% | |
| DO | C | 0.43% | |
| PJT | A | 0.43% | |
| KTOS | B | 0.42% | |
| TRIP | F | 0.41% | |
| PLAY | F | 0.41% | |
| ENV | C | 0.41% | |
| WHD | C | 0.4% | |
| TGI | B | 0.39% | |
| ALG | F | 0.39% | |
| PAR | B | 0.39% | |
| BEAM | D | 0.38% | |
| CRDO | B | 0.38% | |
| ACVA | C | 0.37% | |
| CRNX | D | 0.36% | |
| TPG | D | 0.36% | |
| DBRG | F | 0.36% | |
| GBDC | C | 0.36% | |
| IOSP | D | 0.36% | |
| RRR | B | 0.35% | |
| SHO | C | 0.35% | |
| THR | D | 0.35% | |
| SXI | D | 0.34% | |
| DOCN | C | 0.34% | |
| ESRT | C | 0.34% | |
| LKFN | D | 0.34% | |
| GTX | D | 0.33% | |
| TDS | B | 0.33% | |
| DRH | D | 0.33% | |
| BROS | B | 0.33% | |
| HCP | A | 0.32% | |
| SATS | B | 0.32% | |
| RNG | F | 0.31% | |
| WRBY | C | 0.31% | |
| MYGN | B | 0.3% | |
| DRVN | C | 0.3% | |
| CARG | C | 0.29% | |
| ALX | B | 0.27% | |
| KNTK | B | 0.27% | |
| FTDR | D | 0.27% | |
| AKR | A | 0.27% | |
| HASI | D | 0.27% | |
| BANF | D | 0.26% | |
| SYBT | C | 0.26% | |
| RKT | C | 0.25% | |
| TR | C | 0.25% | |
| MCW | F | 0.24% | |
| JOE | D | 0.24% | |
| PMT | C | 0.24% | |
| YELP | F | 0.24% | |
| HLIT | B | 0.23% | |
| PEB | D | 0.23% | |
| UEC | D | 0.23% | |
| EVTC | F | 0.22% | |
| NEO | D | 0.22% | |
| RES | F | 0.21% | |
| BANC | D | 0.21% | |
| MTRN | F | 0.21% | |
| GSAT | D | 0.2% | |
| UDMY | F | 0.2% | |
| ALHC | B | 0.2% | |
| XMTR | F | 0.19% | |
| UNIT | D | 0.18% | |
| MIRM | B | 0.17% | |
| OPEN | F | 0.16% | |
| ARVN | F | 0.16% | |
| CARS | C | 0.15% | |
| SPT | D | 0.15% | |
| NABL | B | 0.15% | |
| AGYS | B | 0.15% | |
| AGL | D | 0.14% | |
| FLNC | F | 0.14% | |
| DNLI | C | 0.14% | |
| JJSF | B | 0.14% | |
| AIV | B | 0.13% | |
| VCYT | C | 0.13% | |
| AWR | D | 0.13% | |
| LADR | A | 0.13% | |
| DOCS | B | 0.13% | |
| NSA | B | 0.13% | |
| ZUO | C | 0.13% | |
| UE | B | 0.13% | |
| UMH | A | 0.12% | |
| MGEE | D | 0.12% | |
| SRRK | F | 0.12% | |
| FA | C | 0.12% | |
| IVT | C | 0.12% | |
| MORF | C | 0.12% | |
| SITC | B | 0.12% | |
| ESE | D | 0.12% | |
| GSHD | D | 0.11% | |
| JAMF | C | 0.11% | |
| UPWK | D | 0.11% | |
| PRVA | D | 0.11% | |
| NTST | D | 0.11% | |
| VC | D | 0.11% | |
| JACK | F | 0.1% | |
| RXRX | F | 0.1% | |
| CXM | D | 0.1% | |
| CERT | D | 0.1% | |
| APPN | D | 0.1% | |
| PRO | F | 0.1% | |
| LFST | D | 0.1% | |
| CTKB | D | 0.1% | |
| FLYW | F | 0.09% | |
| PZZA | F | 0.09% | |
| XPEL | F | 0.08% |
FYC Underweight 225 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.17% | |
| TNK | C | -1.09% | |
| BCC | F | -0.95% | |
| NHC | A | -0.89% | |
| ALKS | C | -0.89% | |
| ESGR | A | -0.87% | |
| FIX | D | -0.83% | |
| MOD | B | -0.81% | |
| ELF | C | -0.79% | |
| PFBC | D | -0.78% | |
| EME | D | -0.76% | |
| RDN | B | -0.75% | |
| WFRD | B | -0.75% | |
| MTG | B | -0.73% | |
| MLI | C | -0.68% | |
| UVE | D | -0.68% | |
| DAKT | B | -0.66% | |
| MHO | D | -0.66% | |
| COOP | D | -0.65% | |
| APPF | B | -0.64% | |
| MUSA | C | -0.64% | |
| TMHC | D | -0.63% | |
| SANM | C | -0.62% | |
| GMED | B | -0.61% | |
| BMI | C | -0.61% | |
| ARCH | C | -0.61% | |
| NTB | C | -0.61% | |
| VRNT | C | -0.6% | |
| NMIH | B | -0.58% | |
| DDS | D | -0.58% | |
| BRBR | B | -0.56% | |
| GMS | D | -0.55% | |
| PBF | F | -0.55% | |
| REZI | D | -0.55% | |
| ATKR | F | -0.55% | |
| OFG | B | -0.55% | |
| CRVL | B | -0.55% | |
| M | C | -0.53% | |
| EVER | C | -0.53% | |
| AMR | D | -0.53% | |
| TEX | D | -0.53% | |
| MCY | C | -0.52% | |
| ODP | F | -0.51% | |
| KBH | D | -0.51% | |
| ACT | C | -0.51% | |
| PLUS | D | -0.51% | |
| LNTH | C | -0.5% | |
| BTU | C | -0.5% | |
| HSII | D | -0.49% | |
| DFIN | D | -0.49% | |
| BELFB | C | -0.49% | |
| TGNA | D | -0.48% | |
| SUPN | F | -0.48% | |
| STBA | B | -0.47% | |
| PRK | B | -0.47% | |
| RMR | D | -0.47% | |
| BXC | F | -0.47% | |
| FDP | F | -0.46% | |
| DOLE | C | -0.46% | |
| BPMC | A | -0.45% | |
| PRDO | C | -0.45% | |
| PINC | F | -0.44% | |
| YMAB | D | -0.42% | |
| INMD | F | -0.42% | |
| ADUS | B | -0.42% | |
| ONTO | B | -0.42% | |
| ASC | C | -0.42% | |
| EGBN | F | -0.41% | |
| SPNS | A | -0.41% | |
| NSIT | C | -0.41% | |
| ESNT | C | -0.4% | |
| SIG | D | -0.4% | |
| CCRN | F | -0.39% | |
| HDSN | F | -0.39% | |
| CWCO | D | -0.37% | |
| CRAI | C | -0.36% | |
| NUS | F | -0.36% | |
| MEDP | C | -0.36% | |
| MTH | D | -0.35% | |
| SFM | B | -0.35% | |
| AMKR | B | -0.35% | |
| GNK | D | -0.35% | |
| CNXN | D | -0.35% | |
| SLVM | D | -0.34% | |
| BDC | C | -0.34% | |
| MATX | B | -0.34% | |
| ASO | F | -0.34% | |
| LOPE | C | -0.33% | |
| CMC | D | -0.33% | |
| OTTR | D | -0.33% | |
| CVLT | B | -0.33% | |
| PSN | C | -0.32% | |
| TWI | F | -0.32% | |
| LGND | B | -0.32% | |
| FBP | B | -0.32% | |
| APOG | D | -0.32% | |
| SSD | F | -0.31% | |
| IBOC | C | -0.31% | |
| GEO | B | -0.31% | |
| CALM | B | -0.31% | |
| DNOW | D | -0.31% | |
| HIW | C | -0.31% | |
| MED | F | -0.3% | |
| AVNS | F | -0.3% | |
| PRMW | C | -0.3% | |
| JXN | C | -0.3% | |
| COKE | B | -0.3% | |
| WTS | D | -0.29% | |
| BNL | B | -0.29% | |
| SFL | C | -0.29% | |
| DXC | C | -0.29% | |
| MOG.A | C | -0.29% | |
| VNDA | C | -0.29% | |
| UCTT | A | -0.28% | |
| HCC | C | -0.28% | |
| STRA | C | -0.28% | |
| HUBG | C | -0.28% | |
| CASH | B | -0.28% | |
| ANDE | D | -0.28% | |
| BKH | D | -0.27% | |
| PDM | B | -0.27% | |
| STNG | B | -0.27% | |
| HRB | B | -0.26% | |
| CLW | D | -0.26% | |
| ABG | D | -0.26% | |
| BHE | D | -0.26% | |
| MAC | D | -0.26% | |
| XRX | F | -0.26% | |
| AMRK | C | -0.26% | |
| BKE | D | -0.26% | |
| QLYS | D | -0.26% | |
| HY | D | -0.25% | |
| PCRX | F | -0.25% | |
| VSH | D | -0.25% | |
| KELYA | D | -0.25% | |
| ITCI | C | -0.25% | |
| DHT | D | -0.25% | |
| TCMD | F | -0.25% | |
| TILE | D | -0.25% | |
| GOGL | D | -0.25% | |
| CUZ | D | -0.25% | |
| THFF | D | -0.24% | |
| SXC | D | -0.24% | |
| ADNT | F | -0.24% | |
| PRG | D | -0.24% | |
| HCI | F | -0.24% | |
| HAE | C | -0.24% | |
| IMKTA | F | -0.24% | |
| ENS | C | -0.24% | |
| OPCH | F | -0.23% | |
| BLBD | C | -0.23% | |
| KN | D | -0.23% | |
| PFS | D | -0.23% | |
| CVNA | B | -0.22% | |
| NX | F | -0.22% | |
| WINA | D | -0.22% | |
| NTCT | D | -0.22% | |
| MRVI | F | -0.21% | |
| KFRC | D | -0.21% | |
| SD | D | -0.21% | |
| SMP | F | -0.21% | |
| BKU | C | -0.21% | |
| EXTR | C | -0.2% | |
| KNSA | C | -0.2% | |
| ASGN | D | -0.2% | |
| NAVI | F | -0.2% | |
| SIGA | C | -0.2% | |
| SBH | D | -0.2% | |
| GES | D | -0.2% | |
| PIPR | A | -0.19% | |
| MOV | D | -0.19% | |
| MD | F | -0.19% | |
| AXSM | B | -0.18% | |
| KRC | F | -0.18% | |
| HOV | D | -0.18% | |
| INTA | C | -0.18% | |
| CHRD | C | -0.17% | |
| NVST | F | -0.16% | |
| SCSC | D | -0.15% | |
| CECO | B | -0.15% | |
| LQDA | C | -0.15% | |
| TPC | C | -0.15% | |
| PARR | F | -0.15% | |
| CGEM | D | -0.13% | |
| MAX | F | -0.12% | |
| TARS | C | -0.12% | |
| AYI | D | -0.12% | |
| VCTR | D | -0.12% | |
| AMCX | F | -0.12% | |
| INVA | B | -0.11% | |
| SPSC | B | -0.11% | |
| ASTH | C | -0.11% | |
| AIT | C | -0.11% | |
| CSGS | F | -0.11% | |
| EIG | C | -0.11% | |
| MLKN | D | -0.1% | |
| KRYS | B | -0.09% | |
| KSS | F | -0.09% | |
| YEXT | F | -0.08% | |
| AMN | F | -0.08% | |
| HALO | B | -0.07% | |
| TPH | D | -0.07% | |
| KTB | D | -0.07% | |
| OMI | F | -0.07% | |
| WGO | F | -0.07% | |
| CTS | D | -0.06% | |
| VSTO | B | -0.06% | |
| KAI | B | -0.06% | |
| LBRT | D | -0.05% | |
| OGS | C | -0.05% | |
| ATEN | C | -0.05% | |
| VITL | C | -0.05% | |
| SWX | D | -0.05% | |
| APAM | D | -0.05% | |
| PGNY | D | -0.05% | |
| TDC | C | -0.05% | |
| ACLS | B | -0.04% | |
| HE | F | -0.04% | |
| EOLS | D | -0.04% | |
| SEMR | C | -0.04% | |
| ETD | D | -0.04% | |
| RYI | F | -0.03% | |
| EMBC | F | -0.03% | |
| ZEUS | F | -0.03% | |
| MITK | F | -0.0% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Coal
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
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