FYC vs. CAFG ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.32
Average Daily Volume
4,673
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | CAFG |
|---|---|---|
| 30 Days | 11.90% | 9.89% |
| 60 Days | 12.40% | 8.43% |
| 90 Days | 15.20% | 8.01% |
| 12 Months | 46.68% | 27.88% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in CAFG | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.6% | 4.67% | 0.6% | |
| AGYS | A | 0.26% | 2.06% | 0.26% | |
| AMPH | D | 0.33% | 0.66% | 0.33% | |
| ANIP | F | 0.24% | 0.52% | 0.24% | |
| ATGE | B | 0.67% | 2.39% | 0.67% | |
| BL | B | 0.13% | 0.53% | 0.13% | |
| BRC | D | 0.34% | 1.27% | 0.34% | |
| CALM | A | 0.58% | 1.56% | 0.58% | |
| CARS | B | 0.13% | 0.59% | 0.13% | |
| CEIX | A | 0.28% | 1.38% | 0.28% | |
| COLL | F | 0.37% | 0.56% | 0.37% | |
| CPRX | C | 0.52% | 1.41% | 0.52% | |
| CTS | C | 0.13% | 0.98% | 0.13% | |
| DOCN | D | 0.33% | 0.54% | 0.33% | |
| EPAC | B | 0.27% | 1.39% | 0.27% | |
| FTDR | A | 0.69% | 2.33% | 0.69% | |
| GFF | A | 0.39% | 0.5% | 0.39% | |
| HRMY | D | 0.39% | 0.77% | 0.39% | |
| IDCC | A | 0.76% | 1.79% | 0.76% | |
| KN | B | 0.36% | 0.96% | 0.36% | |
| LMAT | A | 0.52% | 1.51% | 0.52% | |
| LPG | F | 0.09% | 0.56% | 0.09% | |
| POWL | C | 0.81% | 0.95% | 0.81% | |
| PRGS | A | 0.48% | 0.89% | 0.48% | |
| PTGX | C | 0.54% | 1.59% | 0.54% | |
| SKYW | B | 0.62% | 1.55% | 0.62% | |
| SLVM | B | 0.58% | 1.66% | 0.58% | |
| SMPL | B | 0.13% | 0.48% | 0.13% | |
| SWI | B | 0.25% | 0.76% | 0.25% | |
| TGTX | B | 0.79% | 1.92% | 0.79% | |
| WDFC | B | 0.26% | 0.6% | 0.26% | |
| YELP | C | 0.12% | 0.5% | 0.12% | |
| YOU | D | 0.48% | 1.88% | 0.48% |
FYC Overweight 207 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 1.06% | |
| EAT | A | 0.91% | |
| PAYO | A | 0.82% | |
| PRIM | A | 0.81% | |
| IESC | B | 0.79% | |
| ROAD | A | 0.76% | |
| STRL | B | 0.75% | |
| WWW | B | 0.75% | |
| TRUP | B | 0.74% | |
| QCRH | A | 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 | B | 0.69% | |
| USLM | A | 0.69% | |
| MCY | A | 0.69% | |
| ACLX | C | 0.68% | |
| RYTM | C | 0.68% | |
| CNK | B | 0.68% | |
| LMND | B | 0.67% | |
| ALHC | C | 0.65% | |
| VCYT | B | 0.65% | |
| GSHD | A | 0.64% | |
| PRCT | B | 0.64% | |
| TRN | C | 0.64% | |
| AMRX | C | 0.64% | |
| REVG | B | 0.63% | |
| PBI | B | 0.61% | |
| HNI | B | 0.61% | |
| PTON | B | 0.6% | |
| NHC | C | 0.6% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | D | 0.59% | |
| AGIO | C | 0.59% | |
| KYMR | D | 0.58% | |
| HWKN | B | 0.58% | |
| SKWD | A | 0.58% | |
| MIRM | B | 0.57% | |
| SGBX | F | 0.57% | |
| INTA | A | 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% | |
| JANX | C | 0.54% | |
| MWA | B | 0.54% | |
| PRM | C | 0.54% | |
| CDE | D | 0.54% | |
| OSW | A | 0.54% | |
| PTCT | B | 0.54% | |
| PLMR | B | 0.53% | |
| CHWY | B | 0.53% | |
| SATS | D | 0.53% | |
| MNKD | C | 0.53% | |
| TGLS | B | 0.51% | |
| CRAI | B | 0.51% | |
| NPAB | B | 0.49% | |
| CCOI | B | 0.49% | |
| LFST | C | 0.49% | |
| SMTC | B | 0.49% | |
| SABR | C | 0.48% | |
| AORT | B | 0.48% | |
| OUT | A | 0.48% | |
| UFPT | B | 0.47% | |
| BCRX | D | 0.47% | |
| LITE | B | 0.47% | |
| FBP | B | 0.47% | |
| CENX | B | 0.46% | |
| VERX | B | 0.45% | |
| WTTR | B | 0.43% | |
| MBIN | D | 0.43% | |
| ASTH | D | 0.43% | |
| NMIH | D | 0.43% | |
| OSCR | D | 0.43% | |
| APOG | B | 0.42% | |
| SITM | B | 0.42% | |
| CAKE | C | 0.42% | |
| CARG | C | 0.42% | |
| NRIX | D | 0.42% | |
| SHAK | C | 0.42% | |
| MGNI | A | 0.42% | |
| RNG | B | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | B | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | B | 0.4% | |
| WT | B | 0.4% | |
| VITL | D | 0.39% | |
| OII | B | 0.39% | |
| GERN | D | 0.39% | |
| CHCO | B | 0.39% | |
| HURN | B | 0.39% | |
| UE | C | 0.38% | |
| KTOS | B | 0.38% | |
| ESE | B | 0.38% | |
| BLBD | D | 0.38% | |
| AZZ | B | 0.36% | |
| AAT | B | 0.36% | |
| OSIS | B | 0.35% | |
| ICFI | F | 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 | D | 0.32% | |
| ASPN | F | 0.32% | |
| NSA | D | 0.31% | |
| WRBY | B | 0.31% | |
| HLIT | D | 0.3% | |
| KNTK | B | 0.3% | |
| TWST | D | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | B | 0.29% | |
| LGND | B | 0.28% | |
| BKD | D | 0.28% | |
| MGEE | C | 0.28% | |
| DRVN | B | 0.28% | |
| TNL | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | B | 0.27% | |
| OCUL | D | 0.27% | |
| AROC | B | 0.27% | |
| NEO | C | 0.26% | |
| SKT | B | 0.26% | |
| SXI | B | 0.26% | |
| BANC | A | 0.26% | |
| AGM | C | 0.26% | |
| MAC | B | 0.25% | |
| ARQT | C | 0.25% | |
| CDP | C | 0.24% | |
| TNDM | F | 0.24% | |
| UMH | C | 0.24% | |
| IAS | C | 0.24% | |
| CPK | A | 0.24% | |
| NXRT | B | 0.24% | |
| FCPT | C | 0.23% | |
| GTX | D | 0.23% | |
| JJSF | B | 0.23% | |
| SXT | B | 0.23% | |
| DNLI | D | 0.23% | |
| KW | B | 0.23% | |
| CMPR | D | 0.23% | |
| SCS | C | 0.23% | |
| GTY | B | 0.23% | |
| ACVA | B | 0.23% | |
| EPR | D | 0.22% | |
| PHR | F | 0.22% | |
| AESI | B | 0.22% | |
| HLX | B | 0.22% | |
| AIV | C | 0.22% | |
| ELME | D | 0.22% | |
| CDRE | D | 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 | B | 0.16% | |
| MIR | A | 0.16% | |
| ARDX | F | 0.16% | |
| PAR | B | 0.16% | |
| CBZ | B | 0.14% | |
| BEAM | D | 0.13% | |
| CLB | B | 0.13% | |
| APPN | B | 0.13% | |
| APAM | B | 0.13% | |
| MLNK | B | 0.13% | |
| ACAD | D | 0.13% | |
| WABC | B | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | C | 0.12% | |
| THR | B | 0.12% | |
| AMC | C | 0.12% | |
| AWR | B | 0.12% | |
| LTC | B | 0.12% | |
| STRA | C | 0.12% | |
| TR | B | 0.12% | |
| WEN | D | 0.12% | |
| TNC | D | 0.11% | |
| PZZA | D | 0.11% | |
| NSSC | D | 0.11% | |
| RRR | D | 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 | F | 0.09% | |
| RLAY | F | 0.09% |
FYC Underweight 65 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -2.85% | |
| OMCL | C | -2.66% | |
| ACIW | B | -2.2% | |
| MLI | C | -2.19% | |
| CSWI | A | -2.19% | |
| PI | D | -2.08% | |
| WHD | B | -1.58% | |
| KTB | B | -1.48% | |
| BMI | B | -1.43% | |
| VSTO | A | -1.4% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| MMSI | B | -1.33% | |
| BOX | B | -1.26% | |
| INVA | D | -1.25% | |
| LQDT | B | -1.22% | |
| SUPN | C | -1.18% | |
| VRRM | D | -1.07% | |
| MLAB | D | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | D | -1.0% | |
| TDW | F | -0.94% | |
| BCPC | B | -0.9% | |
| MCRI | A | -0.81% | |
| PBH | A | -0.79% | |
| ATEN | B | -0.78% | |
| HSTM | B | -0.78% | |
| ZWS | B | -0.74% | |
| SM | B | -0.73% | |
| TGNA | B | -0.73% | |
| SPSC | C | -0.71% | |
| DGII | B | -0.71% | |
| NPO | A | -0.68% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| FELE | B | -0.65% | |
| BTU | B | -0.64% | |
| BKE | B | -0.63% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| ALKS | B | -0.56% | |
| DVAX | C | -0.54% | |
| ROG | D | -0.52% | |
| TTGT | C | -0.51% | |
| ROCK | C | -0.49% | |
| PLAB | C | -0.49% | |
| NABL | F | -0.46% | |
| CNMD | C | -0.46% | |
| FIZZ | C | -0.46% | |
| RES | D | -0.45% | |
| ACLS | F | -0.44% | |
| CABO | C | -0.43% | |
| SLP | D | -0.42% | |
| ALRM | C | -0.4% | |
| ZD | C | -0.38% | |
| GIII | D | -0.37% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| AMR | C | -0.33% | |
| DV | C | -0.33% | |
| PCRX | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% | |
| PGNY | F | -0.2% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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