FYC vs. LVHD ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | LVHD |
|---|---|---|
| 30 Days | 11.90% | 1.05% |
| 60 Days | 12.40% | 1.24% |
| 90 Days | 15.20% | 4.51% |
| 12 Months | 46.68% | 21.71% |
FYC Overweight 233 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 1.06% | |
| EAT | A | 0.91% | |
| PAYO | A | 0.82% | |
| POWL | C | 0.81% | |
| PRIM | A | 0.81% | |
| TGTX | B | 0.79% | |
| IESC | B | 0.79% | |
| ROAD | A | 0.76% | |
| IDCC | A | 0.76% | |
| STRL | B | 0.75% | |
| WWW | B | 0.75% | |
| TRUP | B | 0.74% | |
| QCRH | A | 0.73% | |
| ENVA | B | 0.72% | |
| GVA | A | 0.72% | |
| WULF | C | 0.71% | |
| PJT | A | 0.71% | |
| DOCS | C | 0.71% | |
| LRN | A | 0.7% | |
| STEP | B | 0.69% | |
| USLM | A | 0.69% | |
| FTDR | A | 0.69% | |
| MCY | A | 0.69% | |
| ACLX | C | 0.68% | |
| RYTM | C | 0.68% | |
| CNK | B | 0.68% | |
| ATGE | B | 0.67% | |
| LMND | B | 0.67% | |
| ALHC | C | 0.65% | |
| VCYT | B | 0.65% | |
| GSHD | A | 0.64% | |
| PRCT | B | 0.64% | |
| TRN | C | 0.64% | |
| AMRX | C | 0.64% | |
| REVG | B | 0.63% | |
| SKYW | B | 0.62% | |
| PBI | B | 0.61% | |
| HNI | B | 0.61% | |
| PTON | B | 0.6% | |
| ADMA | B | 0.6% | |
| NHC | C | 0.6% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | D | 0.59% | |
| AGIO | C | 0.59% | |
| CALM | A | 0.58% | |
| KYMR | D | 0.58% | |
| HWKN | B | 0.58% | |
| SKWD | A | 0.58% | |
| SLVM | B | 0.58% | |
| MIRM | B | 0.57% | |
| SGBX | F | 0.57% | |
| INTA | A | 0.57% | |
| SYBT | B | 0.57% | |
| DORM | B | 0.57% | |
| CWAN | B | 0.57% | |
| ALKT | B | 0.56% | |
| VCTR | B | 0.55% | |
| NBHC | B | 0.55% | |
| PRK | B | 0.55% | |
| JANX | C | 0.54% | |
| MWA | B | 0.54% | |
| PRM | C | 0.54% | |
| CDE | D | 0.54% | |
| OSW | A | 0.54% | |
| PTGX | C | 0.54% | |
| PTCT | B | 0.54% | |
| PLMR | B | 0.53% | |
| CHWY | B | 0.53% | |
| SATS | D | 0.53% | |
| MNKD | C | 0.53% | |
| CPRX | C | 0.52% | |
| LMAT | A | 0.52% | |
| TGLS | B | 0.51% | |
| CRAI | B | 0.51% | |
| NPAB | B | 0.49% | |
| CCOI | B | 0.49% | |
| LFST | C | 0.49% | |
| SMTC | B | 0.49% | |
| PRGS | A | 0.48% | |
| SABR | C | 0.48% | |
| AORT | B | 0.48% | |
| YOU | D | 0.48% | |
| OUT | A | 0.48% | |
| UFPT | B | 0.47% | |
| BCRX | D | 0.47% | |
| LITE | B | 0.47% | |
| FBP | B | 0.47% | |
| CENX | B | 0.46% | |
| VERX | B | 0.45% | |
| WTTR | B | 0.43% | |
| MBIN | D | 0.43% | |
| ASTH | D | 0.43% | |
| NMIH | D | 0.43% | |
| OSCR | D | 0.43% | |
| APOG | B | 0.42% | |
| SITM | B | 0.42% | |
| CAKE | C | 0.42% | |
| CARG | C | 0.42% | |
| NRIX | D | 0.42% | |
| SHAK | C | 0.42% | |
| MGNI | A | 0.42% | |
| RNG | B | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | B | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | B | 0.4% | |
| WT | B | 0.4% | |
| VITL | D | 0.39% | |
| GFF | A | 0.39% | |
| OII | B | 0.39% | |
| GERN | D | 0.39% | |
| CHCO | B | 0.39% | |
| HRMY | D | 0.39% | |
| HURN | B | 0.39% | |
| UE | C | 0.38% | |
| KTOS | B | 0.38% | |
| ESE | B | 0.38% | |
| BLBD | D | 0.38% | |
| COLL | F | 0.37% | |
| AZZ | B | 0.36% | |
| KN | B | 0.36% | |
| OSIS | B | 0.35% | |
| BRC | D | 0.34% | |
| AMPH | D | 0.33% | |
| ICFI | F | 0.33% | |
| DOCN | D | 0.33% | |
| ESRT | C | 0.33% | |
| IOVA | F | 0.32% | |
| PMT | D | 0.32% | |
| ADUS | D | 0.32% | |
| FLNC | C | 0.32% | |
| CWT | D | 0.32% | |
| ASPN | F | 0.32% | |
| WRBY | B | 0.31% | |
| HLIT | D | 0.3% | |
| KNTK | B | 0.3% | |
| TWST | D | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | B | 0.29% | |
| LGND | B | 0.28% | |
| BKD | D | 0.28% | |
| MGEE | C | 0.28% | |
| DRVN | B | 0.28% | |
| TNL | A | 0.28% | |
| CEIX | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | B | 0.27% | |
| OCUL | D | 0.27% | |
| EPAC | B | 0.27% | |
| AROC | B | 0.27% | |
| NEO | C | 0.26% | |
| SKT | B | 0.26% | |
| WDFC | B | 0.26% | |
| SXI | B | 0.26% | |
| BANC | A | 0.26% | |
| AGYS | A | 0.26% | |
| AGM | C | 0.26% | |
| SWI | B | 0.25% | |
| MAC | B | 0.25% | |
| ARQT | C | 0.25% | |
| ANIP | F | 0.24% | |
| CDP | C | 0.24% | |
| TNDM | F | 0.24% | |
| UMH | C | 0.24% | |
| IAS | C | 0.24% | |
| CPK | A | 0.24% | |
| NXRT | B | 0.24% | |
| GTX | D | 0.23% | |
| JJSF | B | 0.23% | |
| SXT | B | 0.23% | |
| DNLI | D | 0.23% | |
| KW | B | 0.23% | |
| CMPR | D | 0.23% | |
| SCS | C | 0.23% | |
| ACVA | B | 0.23% | |
| PHR | F | 0.22% | |
| AESI | B | 0.22% | |
| HLX | B | 0.22% | |
| AIV | C | 0.22% | |
| ELME | D | 0.22% | |
| CDRE | D | 0.21% | |
| HUMA | F | 0.21% | |
| RXST | F | 0.21% | |
| EVH | F | 0.21% | |
| ALX | D | 0.21% | |
| NVAX | F | 0.2% | |
| MYGN | F | 0.2% | |
| SOUN | C | 0.17% | |
| TGI | B | 0.16% | |
| MIR | A | 0.16% | |
| ARDX | F | 0.16% | |
| PAR | B | 0.16% | |
| CBZ | B | 0.14% | |
| SMPL | B | 0.13% | |
| BEAM | D | 0.13% | |
| CLB | B | 0.13% | |
| BL | B | 0.13% | |
| APPN | B | 0.13% | |
| APAM | B | 0.13% | |
| MLNK | B | 0.13% | |
| ACAD | D | 0.13% | |
| CARS | B | 0.13% | |
| CTS | C | 0.13% | |
| WABC | B | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | C | 0.12% | |
| THR | B | 0.12% | |
| AMC | C | 0.12% | |
| AWR | B | 0.12% | |
| YELP | C | 0.12% | |
| STRA | C | 0.12% | |
| TR | B | 0.12% | |
| WEN | D | 0.12% | |
| TNC | D | 0.11% | |
| PZZA | D | 0.11% | |
| NSSC | D | 0.11% | |
| RRR | D | 0.11% | |
| ARLO | C | 0.11% | |
| FOLD | F | 0.11% | |
| ENVX | F | 0.11% | |
| BXMT | C | 0.11% | |
| IRDM | D | 0.11% | |
| VECO | F | 0.1% | |
| JOE | F | 0.1% | |
| GNL | F | 0.1% | |
| AZTA | D | 0.1% | |
| JAMF | F | 0.1% | |
| CLDX | F | 0.09% | |
| XPRO | F | 0.09% | |
| RLAY | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 111 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | A | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | D | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | D | -2.29% | |
| KDP | D | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| KMB | D | -2.1% | |
| AEP | D | -2.07% | |
| PAYX | C | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | B | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | D | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| WPC | D | -0.53% | |
| FRT | B | -0.51% | |
| ADC | B | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | C | -0.48% | |
| DTM | B | -0.42% | |
| OGE | B | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | F | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | A | -0.28% | |
| SON | D | -0.27% | |
| DOC | D | -0.26% | |
| FNB | A | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | A | -0.17% | |
| NJR | A | -0.17% | |
| FULT | A | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | A | -0.14% | |
| AVA | A | -0.14% | |
| AUB | B | -0.13% | |
| NWE | B | -0.13% | |
| ROIC | A | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | A | -0.12% | |
| NTST | D | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | A | -0.07% | |
| UNIT | B | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | A | -0.06% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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