FYC vs. BBC ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$80.29

Average Daily Volume

26,348

Number of Holdings *

240

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

1,772

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FYC BBC
30 Days 5.74% -13.80%
60 Days 8.07% -9.75%
90 Days 13.90% -5.74%
12 Months 41.37% 37.02%
10 Overlapping Holdings
Symbol Grade Weight in FYC Weight in BBC Overlap
ACLX C 0.68% 1.36% 0.68%
ARQT C 0.25% 0.86% 0.25%
BEAM C 0.13% 0.83% 0.13%
CLDX F 0.09% 0.56% 0.09%
DNLI C 0.23% 0.98% 0.23%
JANX C 0.54% 1.0% 0.54%
KYMR C 0.58% 1.04% 0.58%
NRIX C 0.42% 1.19% 0.42%
PTGX D 0.54% 1.04% 0.54%
RLAY F 0.09% 0.57% 0.09%
FYC Overweight 230 Positions Relative to BBC
Symbol Grade Weight
RKLB B 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC A 0.79%
ROAD A 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 B 0.71%
DOCS C 0.71%
LRN A 0.7%
STEP B 0.69%
USLM A 0.69%
FTDR B 0.69%
MCY B 0.69%
RYTM C 0.68%
CNK A 0.68%
ATGE B 0.67%
LMND A 0.67%
ALHC C 0.65%
VCYT B 0.65%
GSHD B 0.64%
PRCT B 0.64%
TRN A 0.64%
AMRX C 0.64%
REVG B 0.63%
SKYW B 0.62%
PBI B 0.61%
HNI B 0.61%
PTON C 0.6%
ADMA C 0.6%
NHC B 0.6%
TBBK B 0.6%
CHEF B 0.59%
DSGR C 0.59%
AGIO C 0.59%
CALM A 0.58%
HWKN B 0.58%
SKWD A 0.58%
SLVM C 0.58%
MIRM C 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 B 0.55%
PRK B 0.55%
MWA B 0.54%
PRM B 0.54%
CDE C 0.54%
OSW B 0.54%
PTCT C 0.54%
PLMR A 0.53%
CHWY B 0.53%
SATS C 0.53%
MNKD B 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI B 0.51%
NPAB F 0.49%
CCOI B 0.49%
LFST C 0.49%
SMTC C 0.49%
PRGS B 0.48%
SABR B 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 B 0.47%
CENX B 0.46%
VERX A 0.45%
WTTR A 0.43%
MBIN F 0.43%
ASTH F 0.43%
NMIH D 0.43%
OSCR C 0.43%
APOG B 0.42%
SITM B 0.42%
CAKE B 0.42%
CARG B 0.42%
SHAK C 0.42%
MGNI A 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 B 0.39%
OII B 0.39%
GERN F 0.39%
CHCO B 0.39%
HRMY F 0.39%
HURN B 0.39%
UE A 0.38%
KTOS C 0.38%
ESE B 0.38%
BLBD F 0.38%
COLL F 0.37%
AZZ A 0.36%
KN B 0.36%
AAT A 0.36%
OSIS A 0.35%
BRC C 0.34%
AMPH F 0.33%
ICFI F 0.33%
DOCN D 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT D 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC C 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%
BKD F 0.28%
MGEE A 0.28%
DRVN B 0.28%
TNL B 0.28%
CEIX A 0.28%
IIPR F 0.27%
LKFN B 0.27%
OCUL C 0.27%
EPAC B 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 B 0.25%
MAC A 0.25%
ANIP D 0.24%
CDP C 0.24%
TNDM F 0.24%
UMH A 0.24%
IAS D 0.24%
CPK A 0.24%
NXRT A 0.24%
FCPT C 0.23%
GTX F 0.23%
JJSF C 0.23%
SXT C 0.23%
KW B 0.23%
CMPR F 0.23%
SCS B 0.23%
GTY A 0.23%
ACVA A 0.23%
EPR D 0.22%
PHR F 0.22%
AESI B 0.22%
HLX C 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 C 0.17%
TGI A 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR A 0.16%
CBZ B 0.14%
SMPL B 0.13%
CLB C 0.13%
BL C 0.13%
APPN C 0.13%
APAM B 0.13%
MLNK C 0.13%
ACAD C 0.13%
CARS C 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT C 0.12%
THR B 0.12%
AMC D 0.12%
AWR A 0.12%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN C 0.12%
TNC F 0.11%
PZZA F 0.11%
NSSC F 0.11%
RRR F 0.11%
ARLO C 0.11%
FOLD F 0.11%
ENVX F 0.11%
BXMT C 0.11%
IRDM F 0.11%
VECO F 0.1%
JOE F 0.1%
GNL D 0.1%
AZTA F 0.1%
JAMF F 0.1%
XPRO F 0.09%
LPG F 0.09%
FYC Underweight 91 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT C -1.43%
BLTE B -1.43%
CNTA B -1.4%
VRDN D -1.33%
IRON C -1.32%
RVMD B -1.2%
SAVA C -1.17%
VERA C -1.07%
ERAS C -1.06%
IGMS F -1.03%
PCVX D -1.02%
QURE C -1.02%
CRNX C -1.01%
ABUS D -1.0%
AKRO C -0.99%
REPL C -0.99%
KROS D -0.99%
PHVS D -0.97%
ORIC F -0.96%
ELVN C -0.96%
NUVL D -0.95%
XNCR B -0.94%
XENE D -0.91%
RNA C -0.91%
PLRX D -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
VKTX F -0.83%
CGON F -0.82%
CYTK D -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS D -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN F -0.74%
ETNB D -0.74%
VERV D -0.74%
DYN F -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL C -0.69%
ANAB F -0.68%
VIR F -0.67%
TERN F -0.67%
TYRA D -0.67%
MGNX D -0.66%
SNDX F -0.66%
SVRA F -0.64%
OLMA F -0.64%
RGNX D -0.64%
KURA F -0.64%
CMPS F -0.63%
LQDA F -0.63%
ARWR D -0.61%
LRMR D -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK D -0.59%
RXRX D -0.57%
PRTA F -0.57%
SLN F -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
RCKT F -0.53%
IMNM F -0.53%
NTLA F -0.47%
ITOS F -0.44%
ARCT F -0.44%
TSHA D -0.43%
PGEN F -0.42%
EDIT F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL D -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX F -0.11%
AVTE C -0.09%
SCLX F -0.09%
Compare ETFs