FYC vs. DGRO ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to iShares Core Dividend Growth ETF (DGRO)
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

$74.98

Average Daily Volume

22,600

Number of Holdings *

241

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period FYC DGRO
30 Days 7.51% 3.03%
60 Days 7.68% 5.43%
90 Days 15.19% 8.25%
12 Months 31.50% 24.97%
8 Overlapping Holdings
Symbol Grade Weight in FYC Weight in DGRO Overlap
AWR B 0.13% 1.0% 0.13%
BANF B 0.41% 1.0% 0.41%
BRC C 0.52% 1.0% 0.52%
CSWI B 0.59% 1.0% 0.59%
IOSP D 0.3% 1.0% 0.3%
JJSF C 0.35% 1.0% 0.35%
MGEE B 0.14% 1.0% 0.14%
WHD C 0.63% 1.0% 0.63%
FYC Overweight 233 Positions Relative to DGRO
Symbol Grade Weight
SMMT C 1.67%
ADMA B 0.94%
ZETA C 0.91%
ALHC C 0.88%
CNK C 0.79%
OSCR B 0.79%
PRCT C 0.78%
PTGX C 0.78%
CRS B 0.76%
HWKN C 0.76%
SATS C 0.74%
MIRM D 0.72%
QTWO B 0.71%
ACIW B 0.71%
GVA B 0.71%
PI B 0.7%
POWL C 0.69%
RDNT B 0.68%
SPNT C 0.68%
ROAD B 0.68%
LRN B 0.68%
USLM B 0.67%
SGBX F 0.67%
FTDR B 0.67%
IESC C 0.67%
PJT B 0.66%
TDS C 0.66%
SMTC C 0.65%
DY B 0.65%
ATGE C 0.63%
KRYS D 0.63%
AMRX B 0.63%
ALKT D 0.62%
STRL B 0.62%
AGIO C 0.62%
GERN D 0.62%
TRN D 0.61%
ITRI C 0.6%
TBBK B 0.6%
OSW C 0.6%
AZZ D 0.59%
TMDX C 0.59%
NHI C 0.59%
BKD D 0.57%
SLG B 0.57%
AROC D 0.56%
CEIX D 0.55%
UFPT B 0.55%
SKYW C 0.55%
TWST D 0.54%
RXST C 0.54%
COLL C 0.54%
IDCC B 0.54%
PLMR C 0.54%
ICFI B 0.53%
SKWD C 0.52%
TNDM C 0.52%
KTOS C 0.52%
CORT C 0.52%
KYMR C 0.52%
PTCT C 0.51%
LMAT C 0.51%
HURN C 0.51%
MYGN C 0.51%
MBIN D 0.5%
ARDX D 0.5%
EPAC B 0.5%
JWN C 0.5%
LAUR C 0.49%
SPR D 0.49%
SCS D 0.49%
PMT C 0.48%
GFF D 0.48%
BOWL F 0.48%
HIMS D 0.47%
VERX D 0.47%
HLX F 0.47%
TPG B 0.46%
CPRX A 0.46%
AGYS D 0.46%
GRBK B 0.46%
GBX C 0.45%
AKR B 0.45%
TNL D 0.45%
TGLS B 0.45%
FLNC C 0.44%
BCRX C 0.44%
WRBY D 0.43%
CAL F 0.43%
CBZ F 0.43%
CMPR D 0.43%
SBRA C 0.42%
RYTM B 0.42%
IIPR B 0.41%
DSGR B 0.41%
HASI C 0.41%
SYBT A 0.41%
CARS D 0.41%
PAR B 0.41%
CRDO D 0.41%
INSW D 0.4%
SHAK C 0.4%
UE B 0.4%
NSA B 0.4%
GIII C 0.39%
BROS D 0.39%
LPG F 0.39%
MRUS D 0.39%
CHCO B 0.38%
CARG B 0.38%
ACVA B 0.38%
ESRT B 0.38%
CDRE C 0.37%
KNTK B 0.37%
PRGS C 0.37%
ALX B 0.37%
YOU C 0.37%
MGNI D 0.36%
AGM D 0.36%
SWI B 0.36%
OSIS D 0.36%
LKFN C 0.36%
ENV C 0.35%
WABC D 0.35%
AESI C 0.35%
VGR B 0.34%
FORM F 0.34%
RKLB C 0.34%
NSSC F 0.34%
GPOR D 0.33%
GBDC C 0.33%
MIR D 0.32%
THR D 0.32%
PK D 0.32%
TNC F 0.32%
DOCS B 0.32%
VECO F 0.31%
TGI F 0.31%
ANIP D 0.31%
GH D 0.31%
HRMY B 0.3%
DFH C 0.3%
FA B 0.29%
ENVX F 0.29%
CTRE C 0.29%
SKT B 0.28%
OUT C 0.28%
NABL D 0.28%
IVT B 0.28%
ESE B 0.27%
CLDX C 0.27%
JBI F 0.27%
SABR D 0.27%
SITM B 0.27%
CRNX C 0.27%
PDFS F 0.27%
PRVA F 0.26%
LTC C 0.26%
AIV B 0.26%
MLNK C 0.26%
EXTR C 0.26%
SXI C 0.25%
JOE C 0.25%
TR C 0.25%
LADR B 0.25%
DRH C 0.24%
SMG C 0.24%
GIC D 0.24%
FOR C 0.23%
ETWO C 0.23%
SHO C 0.23%
VCEL D 0.23%
HEES D 0.23%
RRR D 0.23%
AMC F 0.23%
YELP F 0.22%
PEB D 0.22%
NOVA C 0.22%
ZUO F 0.21%
RAMP F 0.2%
BE F 0.2%
ALRM F 0.2%
FWRG F 0.2%
AGL F 0.18%
TRIP F 0.18%
XMTR D 0.18%
PDFS F 0.18%
RUN C 0.18%
MYRG F 0.17%
RKT C 0.16%
VCYT B 0.16%
UMH C 0.15%
CWAN B 0.15%
TGTX C 0.15%
NEO C 0.14%
CLSK F 0.14%
INTA A 0.14%
DNLI C 0.14%
FCPT C 0.14%
PLYM D 0.13%
DRVN C 0.13%
AMWD D 0.13%
BANC B 0.13%
LMND D 0.13%
CNMD D 0.13%
KW C 0.13%
PHR D 0.13%
IAS D 0.13%
DOCN A 0.13%
EVTC D 0.12%
WINA D 0.12%
RNG F 0.12%
DBRG D 0.12%
ALG D 0.12%
BEAM F 0.12%
NTST D 0.12%
JAMF D 0.12%
RES D 0.11%
PLAB F 0.11%
GTX F 0.11%
MTRN F 0.11%
NARI F 0.11%
ROCK D 0.11%
VC F 0.1%
CTKB F 0.1%
WNC F 0.1%
UPWK D 0.1%
UEC D 0.1%
MCW F 0.1%
AI F 0.09%
PLAY F 0.09%
CXM F 0.09%
BASE F 0.09%
FYC Underweight 402 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
KNSL C -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
BMI A -1.0%
TEX F -1.0%
COLM C -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
RLI B -1.0%
WST D -1.0%
MATX B -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
LAD D -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS C -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO A -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
OTTR F -1.0%
ASH D -1.0%
LANC D -1.0%
CWT C -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR C -1.0%
UMBF B -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
CATY C -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT B -1.0%
OSK F -1.0%
AVT C -1.0%
GL C -1.0%
ATR B -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI D -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
MSM D -1.0%
HLI B -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
ALB D -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH C -1.0%
CBSH C -1.0%
CSL B -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
GGG C -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC D -1.0%
FLO C -1.0%
ERIE B -1.0%
SON C -1.0%
SR B -1.0%
IDA C -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD C -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA C -1.0%
HRB C -1.0%
VMC D -1.0%
INGR B -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM D -1.0%
RS D -1.0%
VST C -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
BAH C -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD D -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI B -1.0%
FMC C -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
EWBC D -1.0%
HRL C -1.0%
DG F -1.0%
EG C -1.0%
COR D -1.0%
WSO C -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC C -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
NI B -1.0%
ROK D -1.0%
FNF B -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
AJG D -1.0%
OMC B -1.0%
MCO B -1.0%
TMO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
ARES B -1.0%
STZ D -1.0%
PFG B -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
YUM D -1.0%
DHR B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
K B -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
ZTS C -1.0%
KR C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
AMAT D -1.0%
TRV C -1.0%
SYY D -1.0%
ETR B -1.0%
INTU C -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
SYK C -1.0%
WEC C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
SPGI B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
XEL B -1.0%
MET B -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
MMC C -1.0%
ELV C -1.0%
APD B -1.0%
SRE C -1.0%
ADI C -1.0%
ITW C -1.0%
KMB D -1.0%
PSX F -1.0%
AXP B -1.0%
CME C -1.0%
CL D -1.0%
EOG D -1.0%
TGT C -1.0%
AEP C -1.0%
COST B -1.0%
MA B -1.0%
MDLZ B -1.0%
ADP B -1.0%
CAT B -1.0%
HON D -1.0%
LOW B -1.0%
PNC B -1.0%
LIN B -1.0%
QCOM D -1.0%
ORCL C -1.0%
SBUX C -1.0%
LMT C -1.0%
COP D -1.0%
V C -1.0%
UNP C -1.0%
BLK B -1.0%
SO B -1.0%
DUK C -1.0%
GS C -1.0%
RTX C -1.0%
C C -1.0%
MDT C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
WMT C -1.0%
UPS D -1.0%
LLY C -1.0%
NEE C -1.0%
GILD B -1.0%
CMCSA D -1.0%
AMGN B -1.0%
MCD B -1.0%
BMY C -1.0%
BAC D -1.0%
MRK D -1.0%
CSCO C -1.0%
PEP C -1.0%
IBM B -1.0%
UNH C -1.0%
KO C -1.0%
HD B -1.0%
PG C -1.0%
AVGO C -1.0%
CVX D -1.0%
MSFT C -1.0%
XOM C -1.0%
AAPL C -1.0%
ABBV C -1.0%
JPM D -1.0%
JNJ C -1.0%
Compare ETFs