FYC vs. JRNY ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to ALPS Global Travel Beneficiaries ETF (JRNY)

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

$73.55

Average Daily Volume

22,948

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description

ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYC	JRNY
30 Days	4.37%	3.95%
60 Days	5.63%	0.18%
90 Days	13.49%	-1.14%
12 Months	27.48%	8.51%

5 Overlapping Holdings

Symbol	Grade	Weight in FYC	Weight in JRNY	Overlap
AGYS	D	0.46%	0.29%	0.29%
OSW	C	0.6%	0.27%	0.27%
SABR	D	0.27%	0.3%	0.27%
TRIP	F	0.18%	0.19%	0.18%
YOU	B	0.37%	0.43%	0.37%

FYC Overweight 236 Positions Relative to JRNY

Symbol	Grade	Weight
SMMT	C	1.67%
ADMA	B	0.94%
ZETA	B	0.91%
ALHC	C	0.88%
CNK	B	0.79%
OSCR	B	0.79%
PRCT	B	0.78%
PTGX	C	0.78%
CRS	B	0.76%
HWKN	B	0.76%
SATS	B	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	D	0.63%
WHD	C	0.63%
KRYS	D	0.63%
AMRX	B	0.63%
ALKT	D	0.62%
STRL	B	0.62%
AGIO	D	0.62%
GERN	D	0.62%
TRN	C	0.61%
ITRI	C	0.6%
TBBK	B	0.6%
AZZ	C	0.59%
CSWI	B	0.59%
TMDX	C	0.59%
NHI	A	0.59%
BKD	D	0.57%
SLG	B	0.57%
AROC	C	0.56%
CEIX	D	0.55%
UFPT	C	0.55%
SKYW	C	0.55%
TWST	D	0.54%
RXST	C	0.54%
COLL	B	0.54%
IDCC	B	0.54%
PLMR	B	0.54%
ICFI	C	0.53%
SKWD	C	0.52%
TNDM	C	0.52%
BRC	B	0.52%
KTOS	B	0.52%
CORT	B	0.52%
KYMR	C	0.52%
PTCT	C	0.51%
LMAT	B	0.51%
HURN	C	0.51%
MYGN	B	0.51%
MBIN	C	0.5%
ARDX	D	0.5%
EPAC	B	0.5%
JWN	B	0.5%
LAUR	B	0.49%
SPR	D	0.49%
SCS	B	0.49%
PMT	B	0.48%
GFF	C	0.48%
BOWL	D	0.48%
HIMS	D	0.47%
VERX	D	0.47%
HLX	D	0.47%
TPG	B	0.46%
CPRX	B	0.46%
GRBK	B	0.46%
GBX	C	0.45%
AKR	C	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	F	0.43%
SBRA	B	0.42%
RYTM	B	0.42%
IIPR	B	0.41%
DSGR	B	0.41%
HASI	B	0.41%
SYBT	B	0.41%
CARS	D	0.41%
PAR	B	0.41%
CRDO	D	0.41%
BANF	B	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%
MGNI	D	0.36%
AGM	D	0.36%
SWI	B	0.36%
OSIS	C	0.36%
LKFN	C	0.36%
ENV	C	0.35%
JJSF	C	0.35%
WABC	D	0.35%
AESI	C	0.35%
VGR	C	0.34%
FORM	F	0.34%
RKLB	B	0.34%
NSSC	F	0.34%
GPOR	C	0.33%
GBDC	C	0.33%
MIR	D	0.32%
THR	D	0.32%
PK	D	0.32%
TNC	D	0.32%
DOCS	B	0.32%
VECO	F	0.31%
TGI	D	0.31%
ANIP	D	0.31%
GH	D	0.31%
HRMY	B	0.3%
DFH	C	0.3%
IOSP	D	0.3%
FA	B	0.29%
ENVX	F	0.29%
CTRE	B	0.29%
SKT	B	0.28%
OUT	B	0.28%
NABL	D	0.28%
IVT	B	0.28%
ESE	B	0.27%
CLDX	C	0.27%
JBI	F	0.27%
SITM	B	0.27%
CRNX	C	0.27%
PDFS	D	0.27%
PRVA	D	0.26%
LTC	B	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	D	0.23%
VCEL	D	0.23%
HEES	D	0.23%
RRR	D	0.23%
AMC	D	0.23%
YELP	F	0.22%
PEB	D	0.22%
NOVA	C	0.22%
ZUO	D	0.21%
RAMP	F	0.2%
BE	F	0.2%
ALRM	F	0.2%
FWRG	F	0.2%
AGL	F	0.18%
XMTR	D	0.18%
PDFS	D	0.18%
RUN	C	0.18%
MYRG	F	0.17%
RKT	B	0.16%
VCYT	B	0.16%
UMH	C	0.15%
CWAN	A	0.15%
TGTX	B	0.15%
NEO	C	0.14%
MGEE	B	0.14%
CLSK	F	0.14%
INTA	B	0.14%
DNLI	B	0.14%
FCPT	A	0.14%
PLYM	D	0.13%
DRVN	C	0.13%
AMWD	C	0.13%
BANC	B	0.13%
LMND	D	0.13%
CNMD	D	0.13%
KW	C	0.13%
PHR	C	0.13%
IAS	D	0.13%
AWR	B	0.13%
DOCN	B	0.13%
EVTC	D	0.12%
WINA	C	0.12%
RNG	D	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	D	0.11%
MTRN	D	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	F	0.1%
MCW	F	0.1%
AI	F	0.09%
PLAY	F	0.09%
CXM	F	0.09%
BASE	F	0.09%

FYC Underweight 36 Positions Relative to JRNY

Symbol	Grade	Weight
AXP	B	-5.39%
BKNG	B	-4.74%
UBER	C	-4.73%
HLT	B	-4.73%
RCL	B	-4.58%
MAR	C	-4.45%
DIS	D	-4.18%
ABNB	D	-3.72%
DAL	C	-3.41%
TCOM	C	-2.41%
EXPE	C	-2.16%
EL	F	-2.05%
UAL	B	-2.02%
LVS	D	-1.93%
CCL	C	-1.89%
LUV	C	-1.85%
GLPI	B	-1.46%
HST	D	-1.3%
AAL	D	-1.01%
CHDN	C	-1.0%
GRAB	B	-0.95%
MGM	D	-0.95%
NCLH	C	-0.9%
CZR	C	-0.89%
WYNN	D	-0.88%
ALK	C	-0.76%
MTN	D	-0.7%
FOUR	C	-0.58%
HTHT	F	-0.46%
ASR	D	-0.45%
LYFT	D	-0.44%
JOBY	F	-0.28%
HTZ	D	-0.23%
ASLE	F	-0.19%
CAR	F	-0.18%
PRO	F	-0.17%