FYC vs. AGNG ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Global X Aging Population ETF (AGNG)
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

$81.91

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

8,781

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FYC AGNG
30 Days 9.32% -5.11%
60 Days 10.25% -5.78%
90 Days 13.41% -5.75%
12 Months 44.40% 17.41%
8 Overlapping Holdings
Symbol Grade Weight in FYC Weight in AGNG Overlap
ACAD C 0.13% 0.27% 0.13%
AGIO C 0.59% 0.51% 0.51%
BKD F 0.28% 0.22% 0.22%
DNLI D 0.23% 0.42% 0.23%
LTC B 0.12% 0.33% 0.12%
MNKD C 0.53% 0.46% 0.46%
NHC C 0.6% 0.4% 0.4%
NHI D 0.32% 0.37% 0.32%
FYC Overweight 232 Positions Relative to AGNG
Symbol Grade Weight
RKLB A 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC C 0.79%
ROAD B 0.76%
IDCC B 0.76%
STRL A 0.75%
WWW A 0.75%
TRUP B 0.74%
QCRH B 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT A 0.71%
DOCS C 0.71%
LRN A 0.7%
STEP C 0.69%
USLM A 0.69%
FTDR B 0.69%
MCY A 0.69%
ACLX C 0.68%
RYTM C 0.68%
CNK C 0.68%
ATGE B 0.67%
LMND B 0.67%
ALHC C 0.65%
VCYT B 0.65%
GSHD A 0.64%
PRCT B 0.64%
TRN B 0.64%
AMRX C 0.64%
REVG C 0.63%
SKYW C 0.62%
PBI B 0.61%
HNI B 0.61%
PTON A 0.6%
ADMA B 0.6%
TBBK B 0.6%
CHEF A 0.59%
DSGR C 0.59%
CALM A 0.58%
KYMR D 0.58%
HWKN B 0.58%
SKWD A 0.58%
SLVM B 0.58%
MIRM B 0.57%
SGBX F 0.57%
INTA B 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC C 0.55%
PRK B 0.55%
JANX C 0.54%
MWA B 0.54%
PRM C 0.54%
CDE C 0.54%
OSW B 0.54%
PTGX D 0.54%
PTCT B 0.54%
PLMR A 0.53%
CHWY B 0.53%
SATS D 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI C 0.51%
NPAB F 0.49%
CCOI B 0.49%
LFST B 0.49%
SMTC B 0.49%
PRGS A 0.48%
SABR C 0.48%
AORT B 0.48%
YOU D 0.48%
OUT A 0.48%
UFPT C 0.47%
BCRX D 0.47%
LITE B 0.47%
FBP C 0.47%
CENX B 0.46%
VERX A 0.45%
WTTR A 0.43%
MBIN F 0.43%
ASTH F 0.43%
NMIH C 0.43%
OSCR D 0.43%
APOG C 0.42%
SITM B 0.42%
CAKE C 0.42%
CARG B 0.42%
NRIX C 0.42%
SHAK C 0.42%
MGNI B 0.42%
RNG C 0.41%
BANF B 0.41%
GABC B 0.41%
CIFR C 0.4%
BGC C 0.4%
SEMR C 0.4%
WT A 0.4%
VITL D 0.39%
GFF A 0.39%
OII B 0.39%
GERN D 0.39%
CHCO B 0.39%
HRMY D 0.39%
HURN C 0.39%
UE B 0.38%
KTOS B 0.38%
ESE B 0.38%
BLBD D 0.38%
COLL F 0.37%
AZZ A 0.36%
KN B 0.36%
AAT B 0.36%
OSIS A 0.35%
BRC D 0.34%
AMPH F 0.33%
ICFI F 0.33%
DOCN C 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT C 0.32%
ADUS D 0.32%
FLNC D 0.32%
CWT C 0.32%
ASPN F 0.32%
NSA C 0.31%
WRBY A 0.31%
HLIT D 0.3%
KNTK A 0.3%
TWST F 0.3%
BLFS C 0.3%
HEES C 0.29%
LGND C 0.28%
MGEE B 0.28%
DRVN B 0.28%
TNL A 0.28%
CEIX A 0.28%
IIPR D 0.27%
LKFN C 0.27%
OCUL D 0.27%
EPAC C 0.27%
AROC A 0.27%
NEO C 0.26%
SKT A 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC B 0.26%
AGYS A 0.26%
AGM B 0.26%
SWI C 0.25%
MAC B 0.25%
ARQT B 0.25%
ANIP F 0.24%
CDP C 0.24%
TNDM D 0.24%
UMH B 0.24%
IAS C 0.24%
CPK A 0.24%
NXRT B 0.24%
FCPT C 0.23%
GTX C 0.23%
JJSF C 0.23%
SXT C 0.23%
KW C 0.23%
CMPR D 0.23%
SCS C 0.23%
GTY A 0.23%
ACVA B 0.23%
EPR C 0.22%
PHR F 0.22%
AESI B 0.22%
HLX B 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE F 0.21%
HUMA F 0.21%
RXST F 0.21%
EVH F 0.21%
ALX D 0.21%
NVAX F 0.2%
MYGN F 0.2%
SOUN B 0.17%
TGI B 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR A 0.16%
CBZ B 0.14%
SMPL B 0.13%
BEAM D 0.13%
CLB B 0.13%
BL B 0.13%
APPN B 0.13%
APAM B 0.13%
MLNK C 0.13%
CARS C 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT D 0.12%
THR B 0.12%
AMC C 0.12%
AWR B 0.12%
YELP C 0.12%
STRA C 0.12%
TR B 0.12%
WEN D 0.12%
TNC D 0.11%
PZZA F 0.11%
NSSC D 0.11%
RRR F 0.11%
ARLO C 0.11%
FOLD F 0.11%
ENVX F 0.11%
BXMT C 0.11%
IRDM D 0.11%
VECO F 0.1%
JOE F 0.1%
GNL F 0.1%
AZTA D 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO D 0.09%
RLAY F 0.09%
LPG F 0.09%
FYC Underweight 40 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX A -3.6%
BMY B -3.37%
SYK B -3.13%
AMGN F -3.1%
MDT D -2.96%
LLY F -2.93%
JNJ C -2.89%
ABBV F -2.86%
AZN F -2.65%
REGN F -2.4%
VTR B -2.18%
EW C -2.04%
ZBH C -1.9%
BGNE D -1.58%
PODD C -1.56%
UTHR C -1.55%
DXCM C -1.51%
INCY C -1.49%
DVA C -1.15%
NBIX C -1.04%
EXEL B -0.9%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG C -0.7%
GKOS B -0.58%
HALO F -0.58%
BPMC B -0.5%
MMSI A -0.5%
ITGR B -0.38%
EMBC C -0.38%
SBRA C -0.37%
NVCR C -0.33%
TBPH B -0.3%
AMED F -0.28%
LIVN F -0.27%
ALEC F -0.22%
ATEC C -0.18%
AGL F -0.09%
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