FYC vs. FSMD ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.47

Average Daily Volume

102,885

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FYC FSMD
30 Days 7.51% 4.75%
60 Days 7.68% 5.12%
90 Days 15.19% 10.59%
12 Months 31.50% 27.97%
76 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FSMD Overlap
ACIW B 0.71% 0.17% 0.17%
ADMA B 0.94% 0.19% 0.19%
ALRM F 0.2% 0.11% 0.11%
ALX B 0.37% 0.09% 0.09%
AMRX B 0.63% 0.12% 0.12%
ANIP D 0.31% 0.09% 0.09%
AROC D 0.56% 0.15% 0.15%
ATGE C 0.63% 0.12% 0.12%
AZZ D 0.59% 0.1% 0.1%
BRC C 0.52% 0.13% 0.13%
CBZ F 0.43% 0.12% 0.12%
CEIX D 0.55% 0.14% 0.14%
CHCO B 0.38% 0.12% 0.12%
COLL C 0.54% 0.11% 0.11%
CORT C 0.52% 0.14% 0.14%
CPRX A 0.46% 0.14% 0.14%
CRNX C 0.27% 0.15% 0.15%
CSWI B 0.59% 0.16% 0.16%
CTRE C 0.29% 0.17% 0.17%
DOCS B 0.32% 0.2% 0.2%
DY B 0.65% 0.16% 0.16%
EPAC B 0.5% 0.11% 0.11%
FORM F 0.34% 0.13% 0.13%
FTDR B 0.67% 0.16% 0.16%
GIC D 0.24% 0.07% 0.07%
GIII C 0.39% 0.12% 0.12%
GPOR D 0.33% 0.13% 0.13%
HIMS D 0.47% 0.11% 0.11%
HWKN C 0.76% 0.11% 0.11%
ICFI B 0.53% 0.13% 0.13%
IDCC B 0.54% 0.14% 0.14%
IESC C 0.67% 0.09% 0.09%
INSW D 0.4% 0.13% 0.13%
IOSP D 0.3% 0.11% 0.11%
JBI F 0.27% 0.06% 0.06%
KRYS D 0.63% 0.16% 0.16%
LMAT C 0.51% 0.12% 0.12%
LPG F 0.39% 0.11% 0.11%
LRN B 0.68% 0.15% 0.15%
LTC C 0.26% 0.12% 0.12%
MIR D 0.32% 0.11% 0.11%
NHI C 0.59% 0.16% 0.16%
NSA B 0.4% 0.15% 0.15%
NSSC F 0.34% 0.08% 0.08%
OSIS D 0.36% 0.12% 0.12%
PI B 0.7% 0.18% 0.18%
PJT B 0.66% 0.13% 0.13%
PLAB F 0.11% 0.1% 0.1%
PLMR C 0.54% 0.13% 0.13%
POWL C 0.69% 0.09% 0.09%
PRCT C 0.78% 0.17% 0.17%
PRGS C 0.37% 0.13% 0.13%
QTWO B 0.71% 0.16% 0.16%
RDNT B 0.68% 0.16% 0.16%
ROAD B 0.68% 0.12% 0.12%
ROCK D 0.11% 0.1% 0.1%
SCS D 0.49% 0.09% 0.09%
SHO C 0.23% 0.12% 0.12%
SKWD C 0.52% 0.11% 0.11%
SKYW C 0.55% 0.12% 0.12%
SPNT C 0.68% 0.11% 0.11%
STRL B 0.62% 0.13% 0.13%
TDS C 0.66% 0.15% 0.15%
TNC F 0.32% 0.09% 0.09%
TNL D 0.45% 0.13% 0.13%
TWST D 0.54% 0.11% 0.11%
UE B 0.4% 0.13% 0.13%
UFPT B 0.55% 0.12% 0.12%
USLM B 0.67% 0.09% 0.09%
VCEL D 0.23% 0.12% 0.12%
VECO F 0.31% 0.09% 0.09%
VGR B 0.34% 0.12% 0.12%
WABC D 0.35% 0.11% 0.11%
WINA D 0.12% 0.09% 0.09%
YELP F 0.22% 0.13% 0.13%
ZETA C 0.91% 0.16% 0.16%
FYC Overweight 165 Positions Relative to FSMD
Symbol Grade Weight
SMMT C 1.67%
ALHC C 0.88%
CNK C 0.79%
OSCR B 0.79%
PTGX C 0.78%
CRS B 0.76%
SATS C 0.74%
MIRM D 0.72%
GVA B 0.71%
SGBX F 0.67%
SMTC C 0.65%
WHD C 0.63%
ALKT D 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%
TMDX C 0.59%
BKD D 0.57%
SLG B 0.57%
RXST C 0.54%
TNDM C 0.52%
KTOS C 0.52%
KYMR C 0.52%
PTCT C 0.51%
HURN C 0.51%
MYGN C 0.51%
MBIN D 0.5%
ARDX D 0.5%
JWN C 0.5%
LAUR C 0.49%
SPR D 0.49%
PMT C 0.48%
GFF D 0.48%
BOWL F 0.48%
VERX D 0.47%
HLX F 0.47%
TPG B 0.46%
AGYS D 0.46%
GRBK B 0.46%
GBX C 0.45%
AKR B 0.45%
TGLS B 0.45%
FLNC C 0.44%
BCRX C 0.44%
WRBY D 0.43%
CAL 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%
BANF B 0.41%
SHAK C 0.4%
BROS D 0.39%
MRUS D 0.39%
CARG B 0.38%
ACVA B 0.38%
ESRT B 0.38%
CDRE C 0.37%
KNTK B 0.37%
YOU C 0.37%
MGNI D 0.36%
AGM D 0.36%
SWI B 0.36%
LKFN C 0.36%
ENV C 0.35%
JJSF C 0.35%
AESI C 0.35%
RKLB C 0.34%
GBDC C 0.33%
THR D 0.32%
PK D 0.32%
TGI F 0.31%
GH D 0.31%
HRMY B 0.3%
DFH C 0.3%
FA B 0.29%
ENVX F 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%
SABR D 0.27%
SITM B 0.27%
PDFS F 0.27%
PRVA F 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%
FOR C 0.23%
ETWO C 0.23%
HEES D 0.23%
RRR D 0.23%
AMC F 0.23%
PEB D 0.22%
NOVA C 0.22%
ZUO F 0.21%
RAMP F 0.2%
BE 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%
MGEE B 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%
AWR B 0.13%
DOCN A 0.13%
EVTC 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%
GTX F 0.11%
MTRN F 0.11%
NARI F 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 503 Positions Relative to FSMD
Symbol Grade Weight
NRG C -0.39%
LII B -0.38%
MANH B -0.37%
EME B -0.37%
TPL B -0.36%
THC A -0.36%
UTHR C -0.36%
NTNX C -0.36%
RPM B -0.35%
L C -0.34%
PCVX C -0.34%
GWRE A -0.34%
TOL B -0.34%
NTRA C -0.34%
LYV B -0.34%
ROL C -0.33%
NWSA D -0.33%
UHS B -0.33%
RNR C -0.33%
ELS C -0.33%
CPT B -0.32%
IBKR B -0.32%
PSTG F -0.32%
CASY D -0.32%
ERIE B -0.32%
SNA C -0.32%
TW B -0.32%
WSO C -0.32%
RGA C -0.32%
PNR B -0.32%
NDSN C -0.31%
REG C -0.31%
GGG C -0.31%
AMH C -0.31%
DKS D -0.3%
TFX C -0.3%
OC D -0.3%
ACM B -0.3%
JNPR B -0.3%
CUBE B -0.3%
TTEK C -0.29%
SRPT D -0.29%
EQH C -0.29%
JLL B -0.29%
SCI B -0.29%
REXR C -0.28%
ALLE B -0.28%
CLH A -0.28%
NBIX F -0.28%
BSY D -0.28%
WING B -0.28%
OHI B -0.27%
TXRH C -0.27%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
AIZ B -0.27%
CW B -0.27%
SOLV C -0.27%
SW B -0.27%
BXP B -0.27%
LAMR B -0.27%
EWBC D -0.27%
CHRW B -0.27%
SFM B -0.26%
CPB C -0.26%
ATR B -0.26%
MUSA D -0.26%
DOX C -0.26%
INCY C -0.26%
FIX B -0.26%
FTI D -0.26%
WWD D -0.25%
NNN C -0.25%
HII D -0.25%
HRB C -0.25%
UNM B -0.25%
ENSG B -0.25%
CHDN C -0.25%
BJ D -0.25%
EHC C -0.25%
DUOL B -0.25%
NYT C -0.25%
TAP D -0.25%
ITT B -0.25%
CACI B -0.25%
TPR C -0.25%
RGLD C -0.24%
SKX D -0.24%
DTM B -0.24%
PRI B -0.24%
DVA B -0.24%
ORI B -0.24%
HRL C -0.24%
CHK D -0.24%
FRT C -0.24%
BFAM C -0.24%
CHE C -0.24%
NVT D -0.24%
INGR B -0.24%
AFG B -0.24%
WAL B -0.24%
OGE C -0.24%
GL C -0.24%
ONTO D -0.24%
OLED C -0.23%
ELAN D -0.23%
ADC C -0.23%
GMED D -0.23%
TPX C -0.23%
SNX D -0.23%
EVR A -0.23%
HLI B -0.23%
HALO C -0.23%
FHN D -0.23%
CHRD F -0.23%
AOS D -0.23%
LECO F -0.23%
EXEL C -0.23%
BRX B -0.23%
SF A -0.23%
HSIC C -0.23%
GPK B -0.23%
FR B -0.22%
BRBR C -0.22%
WBS D -0.22%
PLNT B -0.22%
CIEN C -0.22%
DINO F -0.22%
MHK C -0.22%
BWXT D -0.22%
ALLY F -0.22%
WMS D -0.22%
MORN C -0.22%
CMA B -0.22%
EXP B -0.22%
MTN D -0.21%
NFG B -0.21%
ESNT B -0.21%
GKOS C -0.21%
BPOP C -0.21%
AYI B -0.21%
BERY B -0.21%
STAG C -0.21%
VOYA B -0.21%
LNTH D -0.21%
FN D -0.21%
CBSH C -0.21%
TTC D -0.21%
RBC C -0.21%
MEDP F -0.21%
RGEN F -0.21%
CRUS D -0.21%
OWL C -0.21%
CROX D -0.21%
DCI C -0.21%
SPSC D -0.2%
RLI B -0.2%
SAIC C -0.2%
ARW C -0.2%
WTFC B -0.2%
ZION D -0.2%
ACI F -0.2%
ALV F -0.2%
GNTX F -0.2%
AIT A -0.2%
MLI A -0.2%
ALSN B -0.2%
SEIC C -0.2%
RL C -0.2%
MMSI B -0.2%
BWA D -0.2%
TMHC A -0.2%
MTH A -0.2%
FCN D -0.2%
AXTA B -0.2%
MTG B -0.2%
COKE C -0.19%
UFPI C -0.19%
MASI F -0.19%
KBH A -0.19%
NOVT D -0.19%
CR C -0.19%
CRBG D -0.19%
EPRT B -0.19%
CVLT B -0.19%
G C -0.19%
SN B -0.19%
AXS B -0.19%
HLNE B -0.19%
BRKR D -0.19%
SSD D -0.19%
ANF D -0.19%
WH B -0.19%
SNV C -0.19%
WFRD F -0.19%
OSK F -0.18%
RDN C -0.18%
TREX D -0.18%
AAON B -0.18%
MSA D -0.18%
BKH B -0.18%
EXLS B -0.18%
CBT B -0.18%
NXST D -0.18%
NSIT D -0.18%
SIGI D -0.18%
VRNS C -0.18%
RHI D -0.18%
CNX B -0.18%
OLLI C -0.18%
BMI A -0.18%
LSTR D -0.18%
DBX D -0.18%
POST C -0.18%
COOP C -0.18%
THG B -0.18%
UGI C -0.18%
CNM F -0.17%
APPF D -0.17%
OMF D -0.17%
UMBF B -0.17%
CMC D -0.17%
FLS D -0.17%
R A -0.17%
WMG D -0.17%
ITGR A -0.17%
CIVI F -0.17%
ALTR C -0.17%
ALE B -0.17%
AMG C -0.17%
BPMC F -0.17%
ALKS C -0.17%
BCPC C -0.17%
ESI D -0.17%
OGN D -0.17%
MTSI D -0.17%
SR B -0.17%
JXN A -0.17%
KD D -0.17%
SON C -0.17%
MGY C -0.17%
BGC B -0.16%
KNF B -0.16%
HOG C -0.16%
PIPR B -0.16%
MMS C -0.16%
ASGN D -0.16%
PBH B -0.16%
MHO B -0.16%
WU F -0.16%
SLM D -0.16%
BYD C -0.16%
EEFT D -0.16%
AVT C -0.16%
TENB F -0.16%
VMI D -0.16%
WTS C -0.16%
FLO C -0.16%
VVV D -0.16%
IBP D -0.16%
ESTC F -0.16%
AWI B -0.16%
ACLX B -0.16%
MOG.A B -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO A -0.16%
VNT F -0.16%
ASO C -0.16%
GPI B -0.16%
CUZ B -0.16%
NWE B -0.16%
SLGN B -0.15%
PBF F -0.15%
SUM D -0.15%
AMED C -0.15%
ABG D -0.15%
AGR B -0.15%
KTB B -0.15%
DLB D -0.15%
FSS D -0.15%
BCC B -0.15%
NMIH B -0.15%
VIRT C -0.15%
ZD D -0.15%
DORM B -0.15%
LOPE D -0.15%
NEU D -0.15%
WLK D -0.15%
TPH C -0.15%
FUL C -0.15%
BCO B -0.15%
OZK D -0.15%
BNL B -0.15%
AVA C -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS A -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU C -0.15%
TGNA D -0.14%
SUPN C -0.14%
FHI A -0.14%
ASB D -0.14%
GNW B -0.14%
SANM D -0.14%
COLM C -0.14%
LANC D -0.14%
CRVL B -0.14%
LBRT D -0.14%
OTTR F -0.14%
AEO F -0.14%
FULT D -0.14%
PLXS A -0.14%
IBOC D -0.14%
VRRM D -0.14%
WDFC C -0.14%
SHOO B -0.14%
HAE F -0.14%
CATY C -0.14%
SEM D -0.14%
FBP C -0.14%
AN D -0.14%
CVCO A -0.14%
MATX B -0.14%
KRC B -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
HIW B -0.14%
STNG D -0.14%
CALM A -0.13%
PHIN B -0.13%
PLUS A -0.13%
DEI B -0.13%
PAG D -0.13%
MSM D -0.13%
CNXC F -0.13%
SLVM B -0.13%
LEVI C -0.13%
PEGA C -0.13%
KAI C -0.13%
APAM C -0.13%
SQSP A -0.13%
ENS D -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
AMKR F -0.13%
GHC B -0.13%
CHH C -0.13%
FELE C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA B -0.13%
SXT C -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
USM C -0.12%
GTES C -0.12%
STRA F -0.12%
TK C -0.12%
WSBC D -0.12%
CASH B -0.12%
ADTN D -0.12%
IDT C -0.12%
SCHL D -0.12%
SNEX B -0.12%
LGND C -0.12%
VCTR B -0.12%
ASTH B -0.12%
REYN C -0.12%
MWA B -0.12%
OFG C -0.12%
VSTO C -0.12%
PINC C -0.12%
CACC F -0.12%
EQC C -0.12%
AMPH C -0.12%
AAT B -0.11%
ARCH F -0.11%
HNI C -0.11%
LZB C -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF D -0.11%
HCC F -0.11%
DEA B -0.11%
EIG C -0.11%
SPOK C -0.11%
PRIM B -0.11%
PPC D -0.11%
HMN D -0.11%
PAHC B -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY D -0.11%
INVA B -0.11%
RUSHA C -0.11%
TNK F -0.11%
MGRC F -0.11%
ACT B -0.11%
EWTX B -0.11%
UTL C -0.11%
UNF C -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX D -0.11%
SCSC D -0.1%
TRNS D -0.1%
ASC D -0.1%
CFB D -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
HSTM C -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE C -0.1%
MCB C -0.1%
CWCO F -0.1%
PFBC D -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN F -0.1%
USPH F -0.1%
IBCP B -0.1%
ATEN C -0.1%
VSH F -0.1%
BHE D -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI D -0.1%
XHR B -0.1%
AGX B -0.1%
CTS D -0.1%
CPF B -0.1%
UVSP B -0.1%
MCRI C -0.1%
UVE C -0.1%
SLP F -0.09%
VNDA F -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
RMR C -0.09%
UTI D -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
AMN F -0.09%
OSUR D -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
SMP C -0.09%
CRAI D -0.09%
HCKT C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
CNXN B -0.09%
CUBI F -0.09%
TPB B -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV C -0.09%
DDS F -0.09%
CASS C -0.09%
CECO D -0.08%
NPK D -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
KELYA D -0.07%
METC F -0.06%
KRT D -0.06%
CLW F -0.05%
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