FYC vs. FDRV ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$80.84

Average Daily Volume

24,006

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.38

Average Daily Volume

9,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYC	FDRV
30 Days	8.23%	-3.93%
60 Days	12.02%	3.96%
90 Days	17.22%	5.03%
12 Months	43.79%	-12.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in FYC	Weight in FDRV	Overlap
	BLBD	F	0.41%	1.01%	0.41%
	SITM	B	0.38%	1.25%	0.38%

FYC Overweight 238 Positions Relative to FDRV

Symbol	Grade	Weight
POWL	B	0.92%
EAT	B	0.88%
PAYO	B	0.8%
PRIM	B	0.78%
RKLB	B	0.78%
WULF	C	0.77%
IESC	B	0.77%
ROAD	B	0.76%
IDCC	B	0.73%
PRCT	C	0.72%
PJT	B	0.72%
QCRH	B	0.72%
STRL	B	0.71%
ENVA	B	0.71%
FTDR	B	0.7%
RYTM	B	0.7%
TRUP	B	0.7%
ALHC	C	0.7%
GVA	B	0.7%
SGBX	F	0.69%
ATGE	B	0.69%
MCY	B	0.68%
YOU	D	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%
SATS	C	0.64%
SLVM	C	0.64%
PBI	C	0.64%
VCYT	B	0.63%
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%
AMRX	B	0.6%
ASTH	F	0.6%
ALKT	B	0.59%
CHEF	B	0.59%
HNI	B	0.59%
PTON	B	0.58%
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%
MWA	B	0.52%
AORT	C	0.52%
CCOI	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%
OUT	C	0.46%
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%
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%
LITE	A	0.39%
CHCO	B	0.39%
CARG	B	0.38%
AMPH	C	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%
IIPR	F	0.31%
NSA	D	0.3%
OCUL	C	0.29%
FLNC	D	0.29%
TNDM	F	0.28%
HEES	B	0.28%
HLIT	D	0.28%
CEIX	B	0.28%
EPAC	B	0.28%
LKFN	B	0.27%
TNL	A	0.27%
DRVN	A	0.27%
AGM	B	0.27%
BANC	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%
AESI	C	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%
ACVA	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%
JOE	F	0.11%
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 28 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	B	-6.03%
UBER	F	-4.56%
ADI	F	-4.56%
GRMN	A	-3.77%
NXPI	F	-3.77%
RIVN	D	-3.19%
ON	F	-3.05%
APTV	D	-3.04%
SWKS	F	-2.94%
LI	F	-2.69%
LEA	F	-2.21%
ALB	B	-2.21%
ST	F	-2.07%
XPEV	B	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	D	-1.75%
LYFT	B	-1.55%
LSCC	D	-1.54%
ADNT	D	-1.44%
DIOD	F	-1.43%
BE	B	-1.41%
SYNA	D	-1.29%
CHPT	F	-1.18%
PLUG	D	-1.06%
ALGM	F	-1.05%
LAZR	C	-0.88%
INDI	C	-0.72%