FYC vs. CLSE ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Convergence Long/Short Equity ETF (CLSE)
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
$81.19
Average Daily Volume
24,006
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.78
Average Daily Volume
64,331
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | CLSE |
|---|---|---|
| 30 Days | 8.23% | 4.30% |
| 60 Days | 12.02% | 10.45% |
| 90 Days | 17.22% | 11.12% |
| 12 Months | 43.79% | 40.17% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| ACVA | C | 0.22% | -0.12% | -0.12% | |
| AESI | C | 0.23% | -0.22% | -0.22% | |
| AMRX | B | 0.6% | 0.87% | 0.6% | |
| ATGE | B | 0.69% | 0.29% | 0.29% | |
| BANC | B | 0.27% | -0.23% | -0.23% | |
| CARG | B | 0.38% | 0.79% | 0.38% | |
| CCOI | C | 0.52% | -0.36% | -0.36% | |
| CEIX | B | 0.28% | 0.71% | 0.28% | |
| DRVN | A | 0.27% | -0.15% | -0.15% | |
| FTDR | B | 0.7% | 0.61% | 0.61% | |
| GVA | B | 0.7% | 0.84% | 0.7% | |
| IDCC | B | 0.73% | 1.51% | 0.73% | |
| IESC | B | 0.77% | 0.82% | 0.77% | |
| IIPR | F | 0.31% | 0.29% | 0.29% | |
| JOE | F | 0.11% | -0.09% | -0.09% | |
| LITE | A | 0.39% | -0.88% | -0.88% | |
| MWA | B | 0.52% | 0.68% | 0.52% | |
| NSA | D | 0.3% | 0.15% | 0.15% | |
| OUT | C | 0.46% | 0.34% | 0.34% | |
| PRCT | C | 0.72% | -0.19% | -0.19% | |
| PRIM | B | 0.78% | 0.82% | 0.78% | |
| PTON | B | 0.58% | 0.34% | 0.34% | |
| SATS | C | 0.64% | -0.48% | -0.48% | |
| SLVM | C | 0.64% | 0.57% | 0.57% | |
| STRL | B | 0.71% | 0.74% | 0.71% | |
| VCYT | B | 0.63% | 0.12% | 0.12% | |
| YOU | D | 0.68% | 0.6% | 0.6% |
FYC Overweight 213 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | 0.92% | |
| EAT | B | 0.88% | |
| PAYO | B | 0.8% | |
| RKLB | B | 0.78% | |
| WULF | C | 0.77% | |
| ROAD | B | 0.76% | |
| PJT | B | 0.72% | |
| QCRH | B | 0.72% | |
| ENVA | B | 0.71% | |
| RYTM | B | 0.7% | |
| TRUP | B | 0.7% | |
| ALHC | C | 0.7% | |
| SGBX | F | 0.69% | |
| MCY | B | 0.68% | |
| TGTX | B | 0.68% | |
| STEP | B | 0.68% | |
| LRN | B | 0.68% | |
| USLM | B | 0.66% | |
| CNK | B | 0.65% | |
| ACLX | B | 0.65% | |
| PBI | C | 0.64% | |
| REVG | B | 0.62% | |
| DSGR | B | 0.62% | |
| PTGX | C | 0.62% | |
| SKYW | B | 0.62% | |
| TBBK | B | 0.62% | |
| TRN | B | 0.62% | |
| NHC | B | 0.61% | |
| KYMR | C | 0.61% | |
| LMND | B | 0.61% | |
| PRM | C | 0.61% | |
| ASTH | F | 0.6% | |
| ALKT | B | 0.59% | |
| CHEF | B | 0.59% | |
| HNI | B | 0.59% | |
| DORM | B | 0.57% | |
| CALM | B | 0.57% | |
| DOCS | B | 0.57% | |
| NBHC | B | 0.57% | |
| GSHD | A | 0.57% | |
| INTA | B | 0.57% | |
| PRK | B | 0.57% | |
| ADMA | B | 0.57% | |
| SYBT | B | 0.56% | |
| JANX | C | 0.56% | |
| VCTR | B | 0.55% | |
| HWKN | C | 0.55% | |
| MNKD | C | 0.55% | |
| WWW | B | 0.54% | |
| OSW | A | 0.54% | |
| CRAI | B | 0.54% | |
| SKWD | A | 0.54% | |
| AGIO | B | 0.54% | |
| PTCT | B | 0.54% | |
| CWAN | B | 0.53% | |
| CPRX | B | 0.53% | |
| AORT | C | 0.52% | |
| UFPT | C | 0.51% | |
| LMAT | B | 0.51% | |
| CDE | D | 0.5% | |
| SMTC | B | 0.49% | |
| FBP | B | 0.49% | |
| VITL | F | 0.49% | |
| MIRM | B | 0.49% | |
| PLMR | C | 0.48% | |
| BCRX | C | 0.48% | |
| LFST | B | 0.48% | |
| TGLS | B | 0.48% | |
| CENX | B | 0.47% | |
| PRGS | A | 0.47% | |
| CHWY | B | 0.47% | |
| NMIH | C | 0.45% | |
| SABR | B | 0.44% | |
| MBIN | D | 0.44% | |
| GERN | D | 0.44% | |
| SHAK | C | 0.44% | |
| VERX | B | 0.44% | |
| IOVA | D | 0.44% | |
| OSCR | F | 0.43% | |
| WTTR | B | 0.43% | |
| COLL | F | 0.42% | |
| CAKE | B | 0.42% | |
| CIFR | B | 0.42% | |
| BGC | C | 0.42% | |
| HURN | B | 0.41% | |
| BLBD | F | 0.41% | |
| RNG | B | 0.41% | |
| EVH | F | 0.41% | |
| SEMR | C | 0.41% | |
| APOG | B | 0.41% | |
| NRIX | B | 0.41% | |
| GABC | A | 0.41% | |
| BANF | B | 0.41% | |
| HRMY | D | 0.4% | |
| OII | B | 0.4% | |
| NPAB | F | 0.4% | |
| CHCO | B | 0.39% | |
| AMPH | C | 0.38% | |
| SITM | B | 0.38% | |
| ESE | B | 0.38% | |
| BLFS | C | 0.37% | |
| KN | B | 0.37% | |
| UE | B | 0.37% | |
| WT | B | 0.37% | |
| ASPN | F | 0.36% | |
| KTOS | B | 0.36% | |
| AAT | C | 0.36% | |
| TWST | F | 0.35% | |
| ICFI | C | 0.35% | |
| AZZ | B | 0.35% | |
| OSIS | B | 0.34% | |
| ADUS | D | 0.34% | |
| ESRT | D | 0.34% | |
| BRC | A | 0.34% | |
| BKD | F | 0.33% | |
| MGNI | A | 0.33% | |
| GFF | A | 0.33% | |
| DOCN | D | 0.33% | |
| CWT | D | 0.33% | |
| PMT | D | 0.32% | |
| NHI | D | 0.31% | |
| OCUL | C | 0.29% | |
| FLNC | D | 0.29% | |
| TNDM | F | 0.28% | |
| HEES | B | 0.28% | |
| HLIT | D | 0.28% | |
| EPAC | B | 0.28% | |
| LKFN | B | 0.27% | |
| TNL | A | 0.27% | |
| AGM | B | 0.27% | |
| KNTK | B | 0.27% | |
| WRBY | B | 0.27% | |
| LGND | B | 0.27% | |
| IAS | D | 0.27% | |
| RXST | F | 0.26% | |
| SXI | B | 0.26% | |
| AROC | B | 0.26% | |
| KW | C | 0.25% | |
| AGYS | B | 0.25% | |
| MGEE | A | 0.25% | |
| SWI | B | 0.25% | |
| WDFC | B | 0.25% | |
| CDP | C | 0.25% | |
| SXT | B | 0.24% | |
| DNLI | B | 0.24% | |
| SKT | B | 0.24% | |
| MAC | B | 0.24% | |
| ARQT | B | 0.24% | |
| JJSF | B | 0.24% | |
| NVAX | F | 0.24% | |
| NEO | B | 0.24% | |
| SCS | C | 0.23% | |
| ANIP | C | 0.23% | |
| CDRE | F | 0.23% | |
| ELME | D | 0.23% | |
| GTY | B | 0.23% | |
| CMPR | D | 0.23% | |
| NXRT | C | 0.23% | |
| HUMA | F | 0.23% | |
| CPK | A | 0.23% | |
| PHR | D | 0.22% | |
| GTX | D | 0.22% | |
| FCPT | C | 0.22% | |
| ARDX | F | 0.22% | |
| MYGN | F | 0.22% | |
| UMH | C | 0.22% | |
| ALX | D | 0.22% | |
| AIV | C | 0.22% | |
| EPR | D | 0.21% | |
| HLX | D | 0.21% | |
| MIR | C | 0.16% | |
| PAR | B | 0.15% | |
| WABC | B | 0.14% | |
| APPN | B | 0.14% | |
| CTS | B | 0.14% | |
| TGI | B | 0.14% | |
| SOUN | C | 0.14% | |
| PLAY | C | 0.14% | |
| APAM | B | 0.13% | |
| CBZ | B | 0.13% | |
| WEN | C | 0.13% | |
| CLB | C | 0.13% | |
| MLNK | C | 0.13% | |
| CARS | B | 0.12% | |
| AMC | C | 0.12% | |
| FBRT | C | 0.12% | |
| JAMF | F | 0.12% | |
| ACAD | C | 0.12% | |
| AWR | B | 0.12% | |
| LTC | B | 0.12% | |
| SMPL | B | 0.12% | |
| RRR | F | 0.12% | |
| STRA | C | 0.12% | |
| YELP | C | 0.12% | |
| FOLD | D | 0.12% | |
| BL | B | 0.12% | |
| PZZA | D | 0.12% | |
| BEAM | C | 0.12% | |
| NSSC | F | 0.11% | |
| GNL | D | 0.11% | |
| AZTA | F | 0.11% | |
| TNC | F | 0.11% | |
| ARLO | D | 0.11% | |
| ENVX | F | 0.11% | |
| BXMT | D | 0.11% | |
| TR | C | 0.11% | |
| THR | D | 0.11% | |
| IRDM | C | 0.11% | |
| XPRO | F | 0.1% | |
| RLAY | F | 0.1% | |
| VECO | F | 0.1% | |
| CLDX | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 310 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.52% | |
| GOOGL | B | -3.45% | |
| META | B | -3.33% | |
| APP | B | -2.93% | |
| AVGO | C | -2.43% | |
| AMZN | A | -2.42% | |
| MU | D | -2.37% | |
| HPE | B | -1.96% | |
| ANET | C | -1.92% | |
| CVNA | B | -1.88% | |
| WMT | A | -1.81% | |
| QCOM | F | -1.78% | |
| ACIW | B | -1.49% | |
| CVLT | A | -1.49% | |
| GDDY | A | -1.41% | |
| DOCU | B | -1.34% | |
| ORCL | A | -1.33% | |
| BMY | B | -1.28% | |
| NTAP | D | -1.21% | |
| JHG | B | -1.16% | |
| PYPL | A | -1.14% | |
| NTNX | B | -1.13% | |
| HD | B | -1.12% | |
| AAPL | C | -1.12% | |
| GILD | C | -1.11% | |
| SYF | B | -1.08% | |
| NTRS | A | -1.06% | |
| SNEX | B | -1.06% | |
| TSLA | B | -1.04% | |
| ABBV | D | -1.03% | |
| HALO | B | -1.0% | |
| LNG | B | -0.93% | |
| BFH | B | -0.91% | |
| PLTR | B | -0.9% | |
| AMG | B | -0.9% | |
| PPC | B | -0.9% | |
| SEIC | A | -0.89% | |
| MLI | B | -0.87% | |
| JNJ | D | -0.84% | |
| GM | A | -0.82% | |
| THC | B | -0.78% | |
| BAC | A | -0.78% | |
| MO | A | -0.76% | |
| CAH | A | -0.76% | |
| EME | B | -0.76% | |
| NFLX | A | -0.75% | |
| DVA | C | -0.75% | |
| FITB | A | -0.75% | |
| COR | A | -0.75% | |
| NRG | B | -0.74% | |
| CPNG | B | -0.73% | |
| WFC | A | -0.72% | |
| ALNY | D | -0.71% | |
| UHS | D | -0.71% | |
| AVT | C | -0.7% | |
| VRT | B | -0.7% | |
| ZION | B | -0.68% | |
| RF | B | -0.67% | |
| MTZ | B | -0.67% | |
| PNC | B | -0.67% | |
| APH | B | -0.67% | |
| ALSN | A | -0.66% | |
| UMBF | B | -0.65% | |
| LDOS | B | -0.64% | |
| JXN | B | -0.62% | |
| JPM | B | -0.62% | |
| IBM | C | -0.62% | |
| MPWR | F | -0.62% | |
| EXPE | B | -0.6% | |
| FTI | B | -0.59% | |
| FLR | C | -0.58% | |
| CHRW | A | -0.58% | |
| TMUS | A | -0.56% | |
| XOM | B | -0.56% | |
| TSN | C | -0.55% | |
| CACI | C | -0.55% | |
| UNP | C | -0.53% | |
| RGA | A | -0.53% | |
| T | A | -0.53% | |
| VST | B | -0.52% | |
| MET | C | -0.51% | |
| GOOG | B | -0.49% | |
| EXP | B | -0.48% | |
| PNW | B | -0.48% | |
| VLO | D | -0.47% | |
| AVA | C | -0.46% | |
| PGR | A | -0.46% | |
| MPC | D | -0.45% | |
| ALL | A | -0.45% | |
| CNA | C | -0.44% | |
| GLW | C | -0.44% | |
| FFIV | A | -0.44% | |
| PG | C | -0.44% | |
| SCCO | F | -0.43% | |
| RMD | C | -0.43% | |
| PM | C | -0.42% | |
| LPX | B | -0.42% | |
| CTRE | C | -0.42% | |
| UI | B | -0.38% | |
| SPG | B | -0.37% | |
| R | A | -0.37% | |
| BKNG | A | -0.37% | |
| CF | B | -0.36% | |
| SR | C | -0.36% | |
| J | B | -0.35% | |
| DUOL | B | -0.34% | |
| RGLD | C | -0.34% | |
| CCL | A | -0.34% | |
| EQR | C | -0.34% | |
| NEM | F | -0.32% | |
| LAMR | D | -0.31% | |
| CNC | F | -0.31% | |
| MDT | D | -0.3% | |
| CVS | F | -0.29% | |
| IBP | F | -0.26% | |
| NVR | D | -0.25% | |
| TOL | C | -0.23% | |
| MATX | A | -0.22% | |
| EEFT | C | -0.22% | |
| JLL | C | -0.2% | |
| MUSA | B | -0.2% | |
| ABM | B | -0.19% | |
| KR | A | -0.17% | |
| BAH | C | -0.17% | |
| SQ | B | -0.15% | |
| MRK | F | -0.15% | |
| FN | B | -0.14% | |
| EXPD | D | -0.14% | |
| GRMN | A | -0.13% | |
| CINF | A | -0.12% | |
| PRU | B | -0.12% | |
| SEE | C | -0.11% | |
| ANF | D | -0.11% | |
| NTRA | B | -0.1% | |
| ILMN | C | -0.1% | |
| UTHR | B | -0.08% | |
| AEIS | C | -0.07% | |
| INCY | B | -0.07% | |
| HQY | B | -0.07% | |
| LNTH | F | -0.05% | |
| QQQ | A | -0.0% | |
| LRCX | F | -0.0% | |
| PATK | C | -0.0% | |
| SO | D | -0.0% | |
| HGV | B | --0.06% | |
| EXAS | F | --0.07% | |
| RYN | F | --0.07% | |
| CCS | F | --0.07% | |
| HUN | F | --0.08% | |
| AES | F | --0.08% | |
| VMC | B | --0.08% | |
| FLYW | B | --0.08% | |
| GNTX | C | --0.09% | |
| BC | C | --0.09% | |
| FL | F | --0.09% | |
| APD | B | --0.1% | |
| ABG | B | --0.1% | |
| REXR | F | --0.1% | |
| PENN | B | --0.1% | |
| NSC | B | --0.11% | |
| MCW | C | --0.11% | |
| DLR | C | --0.11% | |
| ALIT | B | --0.12% | |
| EL | F | --0.12% | |
| ENPH | F | --0.12% | |
| PCH | F | --0.12% | |
| EQIX | B | --0.12% | |
| MKL | A | --0.13% | |
| BECN | B | --0.13% | |
| PYCR | B | --0.14% | |
| BPOP | C | --0.14% | |
| AGO | B | --0.14% | |
| EXR | D | --0.14% | |
| MLM | B | --0.14% | |
| CC | C | --0.15% | |
| AA | C | --0.15% | |
| JBLU | C | --0.15% | |
| AGCO | F | --0.15% | |
| DAY | C | --0.15% | |
| GTLS | A | --0.15% | |
| AVAV | C | --0.15% | |
| MTN | D | --0.16% | |
| CZR | F | --0.16% | |
| CRL | C | --0.16% | |
| OSK | B | --0.16% | |
| TREX | C | --0.16% | |
| BHF | B | --0.16% | |
| COTY | F | --0.16% | |
| DAR | B | --0.16% | |
| CNH | D | --0.16% | |
| NXST | C | --0.16% | |
| COLD | F | --0.16% | |
| LGIH | F | --0.16% | |
| ALB | B | --0.16% | |
| EW | D | --0.16% | |
| RNR | D | --0.16% | |
| C | A | --0.17% | |
| RBA | B | --0.17% | |
| AL | B | --0.17% | |
| UHAL | C | --0.17% | |
| LKQ | D | --0.17% | |
| NARI | C | --0.17% | |
| KRG | B | --0.17% | |
| AJG | A | --0.17% | |
| KNSL | C | --0.17% | |
| SITE | D | --0.17% | |
| XPO | B | --0.17% | |
| BIRK | F | --0.17% | |
| AIR | C | --0.18% | |
| SW | C | --0.18% | |
| EBC | B | --0.18% | |
| MASI | B | --0.18% | |
| MDGL | C | --0.19% | |
| XYL | D | --0.19% | |
| CHDN | C | --0.19% | |
| ENOV | C | --0.19% | |
| WAL | B | --0.19% | |
| BRKR | F | --0.19% | |
| TEX | D | --0.19% | |
| TTD | B | --0.19% | |
| GATX | A | --0.2% | |
| WTM | A | --0.2% | |
| CGON | D | --0.2% | |
| UEC | C | --0.2% | |
| BE | B | --0.21% | |
| SRE | A | --0.21% | |
| ATO | A | --0.21% | |
| SAIA | B | --0.22% | |
| EQT | B | --0.22% | |
| HSY | D | --0.23% | |
| GPOR | B | --0.23% | |
| NOG | B | --0.23% | |
| ARWR | C | --0.24% | |
| SUM | C | --0.24% | |
| VAL | F | --0.24% | |
| ELF | C | --0.24% | |
| PSA | C | --0.24% | |
| KEY | B | --0.25% | |
| LYV | B | --0.25% | |
| MSCI | B | --0.26% | |
| LW | C | --0.26% | |
| TEAM | B | --0.26% | |
| CELH | F | --0.26% | |
| WTRG | C | --0.26% | |
| ABNB | C | --0.27% | |
| AUR | D | --0.27% | |
| PTEN | C | --0.27% | |
| SOFI | B | --0.27% | |
| AWK | D | --0.27% | |
| FCNCA | B | --0.27% | |
| PINS | F | --0.28% | |
| MNST | B | --0.28% | |
| FOUR | B | --0.28% | |
| NEOG | F | --0.29% | |
| BILL | A | --0.29% | |
| ESTC | C | --0.29% | |
| GT | C | --0.29% | |
| MKTX | C | --0.3% | |
| XP | F | --0.3% | |
| NDAQ | A | --0.3% | |
| MDB | C | --0.3% | |
| STNE | F | --0.31% | |
| BEN | C | --0.31% | |
| AFRM | B | --0.31% | |
| APLS | F | --0.31% | |
| GTLB | B | --0.32% | |
| LPLA | B | --0.34% | |
| VVV | B | --0.34% | |
| COHR | B | --0.34% | |
| CACC | D | --0.34% | |
| ZBRA | A | --0.35% | |
| APO | B | --0.35% | |
| DG | F | --0.36% | |
| ALGM | F | --0.36% | |
| INSP | F | --0.37% | |
| BA | F | --0.37% | |
| DLTR | F | --0.38% | |
| WBD | B | --0.39% | |
| PATH | C | --0.39% | |
| BBIO | F | --0.4% | |
| RIVN | D | --0.41% | |
| ON | F | --0.41% | |
| CYTK | C | --0.44% | |
| U | F | --0.45% | |
| MRNA | F | --0.46% | |
| NWS | B | --0.47% | |
| MCHP | F | --0.48% | |
| GE | C | --0.48% | |
| CGNX | C | --0.48% | |
| RH | C | --0.49% | |
| DV | C | --0.49% | |
| RBLX | B | --0.5% | |
| TTWO | A | --0.5% | |
| ADBE | C | --0.51% | |
| FIVE | F | --0.51% | |
| FND | F | --0.52% | |
| CFLT | B | --0.52% | |
| ZI | D | --0.54% | |
| BRZE | C | --0.54% | |
| DELL | B | --0.55% | |
| WST | B | --0.57% | |
| FIVN | C | --0.58% | |
| DXCM | C | --0.58% | |
| POOL | D | --0.58% | |
| SMCI | F | --0.59% | |
| WDC | D | --0.73% | |
| LSCC | D | --0.76% | |
| TXN | C | --0.87% | |
| INTC | C | --0.99% | |
| FSLR | F | --1.21% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Asset Management
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
REIT - Industrial
Business Services
Capital Markets
Credit Services
Drug Manufacturers - Major
Leisure
Medical Devices
Specialty Retail
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