FYC vs. FSTA ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$84.07
Average Daily Volume
29,082
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.01
Average Daily Volume
108,053
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | FSTA |
|---|---|---|
| 30 Days | 13.03% | 3.71% |
| 60 Days | 13.58% | 1.99% |
| 90 Days | 17.85% | 3.12% |
| 12 Months | 47.41% | 23.19% |
FYC Overweight 233 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 1.22% | |
| LMND | B | 0.98% | |
| EAT | A | 0.96% | |
| PAYO | B | 0.85% | |
| PRIM | B | 0.82% | |
| IESC | B | 0.79% | |
| TGTX | B | 0.79% | |
| STRL | B | 0.77% | |
| ROAD | B | 0.77% | |
| IDCC | A | 0.76% | |
| WWW | B | 0.75% | |
| WULF | C | 0.73% | |
| TRUP | B | 0.73% | |
| GVA | B | 0.72% | |
| LRN | A | 0.71% | |
| QCRH | B | 0.71% | |
| CNK | B | 0.7% | |
| POWL | C | 0.7% | |
| ENVA | B | 0.7% | |
| PJT | B | 0.69% | |
| MCY | A | 0.69% | |
| FTDR | B | 0.69% | |
| DOCS | C | 0.68% | |
| USLM | A | 0.68% | |
| STEP | B | 0.68% | |
| VCYT | A | 0.68% | |
| ATGE | B | 0.68% | |
| PRCT | B | 0.68% | |
| RYTM | B | 0.67% | |
| GSHD | A | 0.64% | |
| TRN | B | 0.63% | |
| ADMA | B | 0.63% | |
| SGBX | F | 0.63% | |
| ACLX | C | 0.62% | |
| PTON | B | 0.62% | |
| PBI | B | 0.62% | |
| SKYW | A | 0.61% | |
| HNI | B | 0.61% | |
| TBBK | B | 0.61% | |
| REVG | B | 0.61% | |
| SKWD | B | 0.6% | |
| AMRX | D | 0.6% | |
| ALHC | C | 0.6% | |
| SLVM | B | 0.6% | |
| HWKN | A | 0.59% | |
| PRM | D | 0.59% | |
| INTA | A | 0.58% | |
| CWAN | B | 0.58% | |
| NHC | B | 0.58% | |
| AGIO | B | 0.58% | |
| VCTR | A | 0.57% | |
| ALKT | B | 0.57% | |
| DSGR | C | 0.57% | |
| SATS | C | 0.56% | |
| CHWY | C | 0.56% | |
| SYBT | B | 0.56% | |
| CDE | D | 0.56% | |
| DORM | B | 0.56% | |
| KYMR | D | 0.55% | |
| PRK | B | 0.54% | |
| OSW | B | 0.54% | |
| MWA | B | 0.54% | |
| PLMR | B | 0.54% | |
| LMAT | B | 0.53% | |
| NBHC | B | 0.53% | |
| MIRM | B | 0.53% | |
| PTGX | D | 0.53% | |
| PTCT | B | 0.53% | |
| MNKD | C | 0.52% | |
| TGLS | B | 0.52% | |
| CRAI | B | 0.52% | |
| CCOI | B | 0.51% | |
| SMTC | B | 0.51% | |
| JANX | D | 0.51% | |
| CPRX | B | 0.5% | |
| LFST | C | 0.49% | |
| CENX | B | 0.49% | |
| YOU | D | 0.48% | |
| AORT | B | 0.48% | |
| OUT | A | 0.48% | |
| PRGS | A | 0.47% | |
| VERX | A | 0.47% | |
| OSCR | D | 0.47% | |
| FBP | B | 0.46% | |
| SABR | C | 0.46% | |
| UFPT | C | 0.45% | |
| LITE | B | 0.45% | |
| BCRX | D | 0.45% | |
| NMIH | C | 0.44% | |
| WTTR | B | 0.44% | |
| NPAB | B | 0.43% | |
| SEMR | C | 0.43% | |
| GERN | D | 0.42% | |
| ASTH | D | 0.42% | |
| SITM | B | 0.42% | |
| CARG | B | 0.41% | |
| WT | B | 0.41% | |
| ESE | B | 0.4% | |
| CIFR | C | 0.4% | |
| CAKE | B | 0.4% | |
| BANF | B | 0.4% | |
| MBIN | D | 0.4% | |
| SHAK | B | 0.4% | |
| MGNI | B | 0.4% | |
| GABC | B | 0.4% | |
| APOG | B | 0.4% | |
| RNG | B | 0.39% | |
| HURN | B | 0.39% | |
| BLBD | D | 0.39% | |
| HRMY | D | 0.39% | |
| OII | B | 0.39% | |
| GFF | B | 0.39% | |
| KTOS | B | 0.38% | |
| CHCO | B | 0.38% | |
| BGC | C | 0.38% | |
| COLL | D | 0.37% | |
| AZZ | B | 0.37% | |
| UE | B | 0.37% | |
| AAT | A | 0.36% | |
| OSIS | A | 0.36% | |
| BLFS | C | 0.35% | |
| KN | B | 0.35% | |
| NRIX | D | 0.35% | |
| FLNC | D | 0.34% | |
| WRBY | B | 0.34% | |
| ESRT | C | 0.34% | |
| CWT | D | 0.33% | |
| AMPH | F | 0.32% | |
| ADUS | D | 0.32% | |
| KNTK | C | 0.32% | |
| TWST | C | 0.32% | |
| NSA | C | 0.32% | |
| NHI | D | 0.32% | |
| PMT | D | 0.32% | |
| BRC | C | 0.32% | |
| DOCN | D | 0.32% | |
| ASPN | F | 0.3% | |
| IOVA | F | 0.3% | |
| HLIT | D | 0.29% | |
| AROC | B | 0.28% | |
| CEIX | B | 0.28% | |
| ICFI | F | 0.28% | |
| BKD | D | 0.27% | |
| EPAC | B | 0.27% | |
| HEES | B | 0.27% | |
| MGEE | C | 0.27% | |
| TNL | B | 0.27% | |
| IIPR | D | 0.27% | |
| AGYS | B | 0.27% | |
| SXI | B | 0.26% | |
| BANC | B | 0.26% | |
| ARQT | C | 0.26% | |
| SKT | A | 0.26% | |
| DRVN | B | 0.26% | |
| LKFN | B | 0.26% | |
| LGND | B | 0.26% | |
| CPK | B | 0.25% | |
| NXRT | A | 0.25% | |
| NEO | C | 0.25% | |
| TNDM | F | 0.25% | |
| ACVA | B | 0.25% | |
| MAC | B | 0.25% | |
| AGM | B | 0.25% | |
| IAS | C | 0.24% | |
| OCUL | D | 0.24% | |
| CDP | C | 0.24% | |
| GTY | B | 0.24% | |
| CMPR | C | 0.23% | |
| GTX | C | 0.23% | |
| AIV | C | 0.23% | |
| SCS | B | 0.23% | |
| AESI | B | 0.23% | |
| UMH | B | 0.23% | |
| HLX | C | 0.23% | |
| FCPT | B | 0.23% | |
| KW | B | 0.23% | |
| SWI | B | 0.23% | |
| ANIP | D | 0.22% | |
| NVAX | F | 0.22% | |
| SXT | B | 0.22% | |
| ELME | D | 0.21% | |
| ALX | D | 0.21% | |
| EPR | D | 0.21% | |
| RXST | D | 0.21% | |
| DNLI | D | 0.2% | |
| CDRE | D | 0.2% | |
| EVH | F | 0.19% | |
| HUMA | F | 0.19% | |
| PHR | D | 0.19% | |
| MYGN | F | 0.19% | |
| MIR | B | 0.17% | |
| ARDX | F | 0.17% | |
| PAR | B | 0.17% | |
| TGI | B | 0.17% | |
| SOUN | C | 0.16% | |
| APAM | A | 0.13% | |
| CTS | B | 0.13% | |
| CARS | B | 0.13% | |
| CLB | C | 0.13% | |
| WABC | B | 0.13% | |
| CBZ | B | 0.13% | |
| BEAM | C | 0.12% | |
| PLAY | D | 0.12% | |
| AWR | B | 0.12% | |
| YELP | C | 0.12% | |
| WEN | D | 0.12% | |
| STRA | C | 0.12% | |
| THR | B | 0.12% | |
| LTC | B | 0.12% | |
| APPN | C | 0.12% | |
| ACAD | D | 0.12% | |
| BL | B | 0.12% | |
| MLNK | B | 0.12% | |
| NSSC | D | 0.11% | |
| RRR | F | 0.11% | |
| IRDM | D | 0.11% | |
| AZTA | D | 0.11% | |
| ENVX | F | 0.11% | |
| ARLO | C | 0.11% | |
| AMC | C | 0.11% | |
| BXMT | C | 0.11% | |
| FBRT | C | 0.11% | |
| JOE | F | 0.1% | |
| GNL | D | 0.1% | |
| PZZA | D | 0.1% | |
| TNC | D | 0.1% | |
| FOLD | D | 0.1% | |
| LPG | F | 0.09% | |
| XPRO | F | 0.09% | |
| CLDX | F | 0.09% | |
| VECO | F | 0.09% | |
| JAMF | F | 0.09% | |
| RLAY | F | 0.08% |
FYC Underweight 91 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -12.87% | |
| PG | A | -12.59% | |
| WMT | A | -12.02% | |
| KO | D | -7.89% | |
| PM | A | -4.6% | |
| PEP | F | -4.26% | |
| MO | A | -3.23% | |
| MDLZ | F | -2.9% | |
| CL | D | -2.47% | |
| TGT | F | -1.91% | |
| KMB | C | -1.58% | |
| KVUE | A | -1.58% | |
| KR | A | -1.39% | |
| MNST | B | -1.39% | |
| STZ | F | -1.37% | |
| KDP | D | -1.29% | |
| SYY | C | -1.28% | |
| GIS | D | -1.24% | |
| CHD | B | -0.99% | |
| KHC | D | -0.99% | |
| ADM | D | -0.94% | |
| HSY | F | -0.92% | |
| K | A | -0.81% | |
| CLX | C | -0.78% | |
| MKC | D | -0.72% | |
| TSN | B | -0.68% | |
| CASY | B | -0.6% | |
| USFD | A | -0.6% | |
| DG | F | -0.57% | |
| SFM | A | -0.57% | |
| EL | F | -0.54% | |
| PFGC | B | -0.52% | |
| BG | D | -0.49% | |
| CAG | D | -0.49% | |
| SJM | C | -0.47% | |
| DLTR | D | -0.47% | |
| BJ | B | -0.46% | |
| TAP | C | -0.45% | |
| BRBR | A | -0.43% | |
| LW | C | -0.43% | |
| INGR | B | -0.4% | |
| HRL | D | -0.36% | |
| CPB | D | -0.35% | |
| FRPT | B | -0.33% | |
| COKE | C | -0.31% | |
| ACI | C | -0.29% | |
| DAR | C | -0.29% | |
| ELF | C | -0.28% | |
| POST | B | -0.27% | |
| WBA | F | -0.24% | |
| FLO | C | -0.22% | |
| LANC | C | -0.19% | |
| ENR | B | -0.18% | |
| PPC | C | -0.18% | |
| SAM | C | -0.18% | |
| SPB | C | -0.17% | |
| PSMT | C | -0.16% | |
| CELH | F | -0.16% | |
| IPAR | B | -0.16% | |
| COTY | F | -0.15% | |
| UNFI | B | -0.15% | |
| CENTA | C | -0.14% | |
| FDP | B | -0.14% | |
| TPB | B | -0.14% | |
| THS | D | -0.13% | |
| REYN | D | -0.13% | |
| ANDE | F | -0.13% | |
| FIZZ | B | -0.12% | |
| EPC | D | -0.12% | |
| WMK | B | -0.12% | |
| GO | C | -0.12% | |
| UVV | B | -0.12% | |
| UTZ | D | -0.11% | |
| KLG | C | -0.1% | |
| IMKTA | C | -0.1% | |
| HLF | D | -0.09% | |
| JBSS | D | -0.09% | |
| SEB | F | -0.09% | |
| HAIN | C | -0.09% | |
| SPTN | D | -0.08% | |
| MGPI | F | -0.07% | |
| AVO | C | -0.07% | |
| NAPA | B | -0.07% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| BGS | F | -0.06% | |
| NUS | D | -0.05% | |
| CENT | C | -0.05% | |
| BYND | F | -0.04% | |
| SENEA | B | -0.04% | |
| OLPX | D | -0.03% |
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
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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