FYC vs. FFLG ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$69.96
Average Daily Volume
15,883
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$21.69
Average Daily Volume
59,220
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | FFLG |
|---|---|---|
| 30 Days | 6.91% | -4.88% |
| 60 Days | 4.39% | 0.81% |
| 90 Days | 7.25% | 4.26% |
| 12 Months | 12.44% | 29.71% |
FYC Overweight 234 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 0.74% | |
| PTGX | C | 0.72% | |
| ADMA | C | 0.71% | |
| MIRM | C | 0.71% | |
| PJT | B | 0.7% | |
| SPNT | A | 0.7% | |
| TWST | C | 0.7% | |
| WHD | B | 0.69% | |
| ALKT | B | 0.69% | |
| BKD | B | 0.69% | |
| HWKN | A | 0.69% | |
| KRYS | C | 0.69% | |
| ZETA | B | 0.69% | |
| HIMS | C | 0.69% | |
| USLM | A | 0.68% | |
| AGIO | C | 0.68% | |
| ATGE | B | 0.68% | |
| SATS | B | 0.67% | |
| TRN | A | 0.67% | |
| TBBK | C | 0.66% | |
| QTWO | B | 0.66% | |
| ROAD | C | 0.65% | |
| GVA | B | 0.65% | |
| OSW | C | 0.65% | |
| SMMT | B | 0.65% | |
| ACIW | B | 0.65% | |
| PRCT | C | 0.64% | |
| AROC | C | 0.64% | |
| HLX | C | 0.63% | |
| RDNT | C | 0.63% | |
| ITRI | C | 0.62% | |
| AZZ | C | 0.62% | |
| SKYW | C | 0.62% | |
| DY | B | 0.62% | |
| MBIN | C | 0.61% | |
| GERN | B | 0.61% | |
| PI | C | 0.61% | |
| LRN | A | 0.61% | |
| TDS | B | 0.6% | |
| CNK | B | 0.59% | |
| IESC | C | 0.58% | |
| OSCR | C | 0.58% | |
| CEIX | D | 0.57% | |
| UFPT | A | 0.57% | |
| AMRX | C | 0.56% | |
| STRL | D | 0.56% | |
| POWL | C | 0.56% | |
| MYGN | B | 0.55% | |
| HURN | A | 0.54% | |
| GFF | C | 0.54% | |
| KTOS | B | 0.54% | |
| SLG | B | 0.54% | |
| CBZ | C | 0.54% | |
| CAL | B | 0.53% | |
| NHI | A | 0.53% | |
| FTDR | B | 0.53% | |
| PLMR | B | 0.53% | |
| PTCT | D | 0.53% | |
| CSWI | B | 0.53% | |
| COLL | B | 0.53% | |
| CORT | B | 0.52% | |
| SPR | B | 0.52% | |
| KYMR | B | 0.52% | |
| BRC | A | 0.52% | |
| LMAT | B | 0.51% | |
| EPAC | B | 0.51% | |
| BOWL | F | 0.51% | |
| SCS | B | 0.51% | |
| NSSC | B | 0.5% | |
| IDCC | A | 0.5% | |
| SKWD | B | 0.5% | |
| LAUR | B | 0.5% | |
| AGYS | B | 0.5% | |
| VERX | B | 0.5% | |
| TNL | C | 0.49% | |
| TNDM | D | 0.49% | |
| WRBY | D | 0.49% | |
| SGBX | F | 0.49% | |
| CMPR | B | 0.49% | |
| PMT | C | 0.48% | |
| GBX | C | 0.48% | |
| JWN | B | 0.48% | |
| SMTC | D | 0.47% | |
| CARS | B | 0.47% | |
| ICFI | B | 0.46% | |
| ARDX | F | 0.45% | |
| INSW | D | 0.45% | |
| GRBK | B | 0.45% | |
| RXST | F | 0.45% | |
| ENVX | D | 0.45% | |
| LPG | D | 0.45% | |
| SYBT | C | 0.45% | |
| BANF | B | 0.44% | |
| MRUS | D | 0.44% | |
| RYTM | C | 0.43% | |
| CRDO | C | 0.43% | |
| BROS | D | 0.43% | |
| BCRX | C | 0.43% | |
| AGM | C | 0.42% | |
| TPG | B | 0.42% | |
| VECO | D | 0.41% | |
| WABC | C | 0.41% | |
| LKFN | C | 0.41% | |
| CHCO | B | 0.41% | |
| FORM | D | 0.41% | |
| HASI | B | 0.4% | |
| PAR | C | 0.4% | |
| CPRX | B | 0.4% | |
| ESRT | B | 0.4% | |
| CDRE | C | 0.39% | |
| TNC | C | 0.39% | |
| JBI | C | 0.39% | |
| IIPR | B | 0.39% | |
| GH | B | 0.39% | |
| AKR | B | 0.39% | |
| DSGR | B | 0.39% | |
| PRGS | B | 0.38% | |
| SBRA | B | 0.38% | |
| TGLS | C | 0.38% | |
| TGI | C | 0.38% | |
| THR | C | 0.38% | |
| OSIS | B | 0.38% | |
| IOSP | C | 0.37% | |
| NSA | C | 0.37% | |
| AESI | D | 0.37% | |
| UE | B | 0.37% | |
| ALX | B | 0.37% | |
| KNTK | B | 0.36% | |
| JJSF | B | 0.36% | |
| ANIP | B | 0.35% | |
| GBDC | D | 0.35% | |
| SWI | D | 0.35% | |
| GPOR | F | 0.35% | |
| ENV | D | 0.35% | |
| MIR | C | 0.35% | |
| GIII | D | 0.34% | |
| PDFS | D | 0.34% | |
| CARG | C | 0.34% | |
| PK | F | 0.34% | |
| FLNC | F | 0.32% | |
| NABL | D | 0.32% | |
| SHAK | C | 0.31% | |
| SABR | D | 0.31% | |
| HEES | C | 0.29% | |
| VGR | A | 0.29% | |
| CRNX | B | 0.29% | |
| DFH | D | 0.29% | |
| SXI | B | 0.28% | |
| PRVA | B | 0.28% | |
| SITM | C | 0.28% | |
| JOE | B | 0.28% | |
| ESE | B | 0.28% | |
| HRMY | C | 0.27% | |
| GIC | C | 0.27% | |
| VCEL | C | 0.27% | |
| YOU | C | 0.27% | |
| FA | B | 0.26% | |
| IVT | A | 0.26% | |
| OUT | B | 0.26% | |
| LADR | B | 0.26% | |
| ALRM | C | 0.26% | |
| AIV | A | 0.26% | |
| MLNK | C | 0.26% | |
| RKLB | C | 0.26% | |
| LTC | B | 0.26% | |
| EXTR | D | 0.25% | |
| SKT | A | 0.25% | |
| ETWO | C | 0.25% | |
| RRR | C | 0.25% | |
| AMC | D | 0.25% | |
| CTRE | A | 0.25% | |
| SMG | B | 0.25% | |
| MYRG | F | 0.25% | |
| SHO | D | 0.24% | |
| YELP | F | 0.24% | |
| TRIP | F | 0.24% | |
| PEB | F | 0.24% | |
| TR | C | 0.24% | |
| DOCS | C | 0.24% | |
| CLSK | D | 0.24% | |
| FOR | F | 0.23% | |
| DRH | F | 0.23% | |
| RAMP | F | 0.23% | |
| PDFS | D | 0.22% | |
| ZUO | F | 0.22% | |
| FWRG | F | 0.21% | |
| RUN | B | 0.17% | |
| NOVA | C | 0.16% | |
| BEAM | C | 0.16% | |
| LMND | C | 0.16% | |
| XMTR | D | 0.15% | |
| ROCK | D | 0.14% | |
| NARI | D | 0.14% | |
| MGEE | A | 0.14% | |
| PHR | B | 0.14% | |
| CTKB | D | 0.14% | |
| AMWD | B | 0.14% | |
| RNG | C | 0.14% | |
| VC | C | 0.13% | |
| UPWK | D | 0.13% | |
| KW | C | 0.13% | |
| NEO | B | 0.13% | |
| BASE | F | 0.13% | |
| UMH | A | 0.13% | |
| CWAN | A | 0.13% | |
| IAS | D | 0.13% | |
| MTRN | C | 0.13% | |
| FCPT | A | 0.13% | |
| VCYT | C | 0.13% | |
| RES | C | 0.13% | |
| ALG | C | 0.13% | |
| RKT | C | 0.13% | |
| PLYM | B | 0.13% | |
| AWR | B | 0.13% | |
| TGTX | C | 0.13% | |
| WINA | C | 0.13% | |
| JAMF | C | 0.13% | |
| CXM | F | 0.12% | |
| DRVN | B | 0.12% | |
| CNMD | F | 0.12% | |
| DBRG | D | 0.12% | |
| PLAB | F | 0.12% | |
| MCW | C | 0.12% | |
| EVTC | C | 0.12% | |
| DNLI | C | 0.12% | |
| NTST | D | 0.12% | |
| SITC | B | 0.12% | |
| BANC | D | 0.12% | |
| UEC | F | 0.11% | |
| AI | F | 0.11% | |
| DOCN | F | 0.11% | |
| GTX | D | 0.11% | |
| WNC | F | 0.11% | |
| PLAY | F | 0.1% |
FYC Underweight 92 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -10.56% | |
| NVDA | D | -7.82% | |
| META | C | -5.36% | |
| AMZN | D | -5.21% | |
| GOOG | D | -4.66% | |
| UBER | F | -3.45% | |
| TMUS | A | -2.86% | |
| GOOGL | D | -2.8% | |
| ROKU | D | -2.65% | |
| AAPL | C | -2.2% | |
| UNH | A | -2.14% | |
| AMD | F | -1.93% | |
| ON | D | -1.9% | |
| BSX | D | -1.88% | |
| SQ | F | -1.85% | |
| FLEX | D | -1.84% | |
| NXPI | D | -1.81% | |
| SE | D | -1.73% | |
| V | D | -1.57% | |
| GPN | D | -1.32% | |
| LLY | D | -1.25% | |
| VRT | D | -1.2% | |
| LPLA | F | -1.04% | |
| ADBE | B | -1.01% | |
| FND | F | -0.97% | |
| MDB | F | -0.92% | |
| ORCL | B | -0.91% | |
| HUM | D | -0.89% | |
| MQ | F | -0.87% | |
| SNAP | F | -0.87% | |
| EPAM | C | -0.86% | |
| NOW | B | -0.84% | |
| MRVL | F | -0.8% | |
| CRM | C | -0.77% | |
| BA | D | -0.74% | |
| ZI | F | -0.68% | |
| DT | F | -0.67% | |
| CVNA | B | -0.66% | |
| PCG | A | -0.64% | |
| DDOG | F | -0.64% | |
| TSM | D | -0.64% | |
| MA | C | -0.59% | |
| INTU | B | -0.58% | |
| HUBS | F | -0.55% | |
| CYTK | D | -0.55% | |
| NFLX | D | -0.55% | |
| PEN | F | -0.54% | |
| DLO | F | -0.51% | |
| CNC | B | -0.5% | |
| CEG | D | -0.49% | |
| JBL | F | -0.47% | |
| TMO | A | -0.42% | |
| BJ | C | -0.4% | |
| PCVX | C | -0.4% | |
| LOW | B | -0.4% | |
| DHR | A | -0.38% | |
| AMT | A | -0.38% | |
| AR | D | -0.34% | |
| LYFT | F | -0.29% | |
| GFS | D | -0.28% | |
| AMAT | D | -0.26% | |
| LITE | C | -0.26% | |
| DV | C | -0.23% | |
| ARGX | A | -0.22% | |
| OVV | F | -0.22% | |
| PANW | C | -0.19% | |
| LULU | F | -0.17% | |
| ETN | D | -0.17% | |
| COHR | C | -0.16% | |
| PSTG | D | -0.15% | |
| KO | A | -0.14% | |
| APO | C | -0.12% | |
| NUVL | C | -0.11% | |
| MRNA | F | -0.1% | |
| ACN | C | -0.1% | |
| NVO | D | -0.1% | |
| REGN | A | -0.1% | |
| ALNY | A | -0.1% | |
| CHTR | B | -0.09% | |
| ZNTL | F | -0.08% | |
| KROS | C | -0.07% | |
| ALXO | F | -0.06% | |
| SNOW | F | -0.06% | |
| W | F | -0.05% | |
| ANET | C | -0.05% | |
| FSLR | D | -0.05% | |
| AVGO | D | -0.04% | |
| VLTO | A | -0.04% | |
| ARM | D | -0.03% | |
| LEN | B | -0.02% | |
| TSLA | C | -0.01% | |
| ASND | B | -0.0% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
REIT - Retail
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
FFLG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Internet Content & Information
Specialty Retail
Health Care Plans
Medical Devices
Contract Manufacturers
Credit Services
Diagnostics & Research
Home Improvement Stores
Information Technology Services
Oil & Gas E&P
Pay TV
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Cloud Computing
Biopharmaceutical
Smartphones
Cloud Infrastructure
Dow Jones Component
Mobile Devices
Work From Home
Cancer
Payment Systems
Semiconductor
Software
Telecommunications
Biotechnology
Electronics
Fabless Semiconductor Companies
Integrated Circuits
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