FYC vs. MILN ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Global X Millennials Thematic ETF (MILN)
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

$79.98

Average Daily Volume

26,033

Number of Holdings *

240

* may have additional holdings in another (foreign) market
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.32

Average Daily Volume

6,997

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FYC MILN
30 Days 4.06% 5.22%
60 Days 5.87% 9.17%
90 Days 13.82% 14.60%
12 Months 40.08% 40.68%
6 Overlapping Holdings
Symbol Grade Weight in FYC Weight in MILN Overlap
CARG A 0.42% 0.4% 0.4%
CARS B 0.13% 0.28% 0.13%
LRN A 0.7% 0.42% 0.42%
PTON C 0.6% 0.56% 0.56%
STRA C 0.12% 0.25% 0.12%
YELP C 0.12% 0.23% 0.12%
FYC Overweight 234 Positions Relative to MILN
Symbol Grade Weight
RKLB B 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX C 0.79%
IESC B 0.79%
ROAD B 0.76%
IDCC A 0.76%
STRL B 0.75%
WWW A 0.75%
TRUP B 0.74%
QCRH B 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT B 0.71%
DOCS B 0.71%
STEP B 0.69%
USLM A 0.69%
FTDR B 0.69%
MCY A 0.69%
ACLX C 0.68%
RYTM C 0.68%
CNK A 0.68%
ATGE B 0.67%
LMND A 0.67%
ALHC C 0.65%
VCYT B 0.65%
GSHD A 0.64%
PRCT B 0.64%
TRN A 0.64%
AMRX C 0.64%
REVG B 0.63%
SKYW B 0.62%
PBI C 0.61%
HNI B 0.61%
ADMA C 0.6%
NHC B 0.6%
TBBK A 0.6%
CHEF C 0.59%
DSGR C 0.59%
AGIO C 0.59%
CALM A 0.58%
KYMR C 0.58%
HWKN B 0.58%
SKWD A 0.58%
SLVM B 0.58%
MIRM C 0.57%
SGBX F 0.57%
INTA B 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN C 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 C 0.54%
OSW B 0.54%
PTGX D 0.54%
PTCT C 0.54%
PLMR A 0.53%
CHWY B 0.53%
SATS D 0.53%
MNKD B 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI B 0.51%
NPAB F 0.49%
CCOI B 0.49%
LFST C 0.49%
SMTC C 0.49%
PRGS B 0.48%
SABR B 0.48%
AORT B 0.48%
YOU D 0.48%
OUT A 0.48%
UFPT C 0.47%
BCRX D 0.47%
LITE B 0.47%
FBP B 0.47%
CENX B 0.46%
VERX B 0.45%
WTTR A 0.43%
MBIN F 0.43%
ASTH F 0.43%
NMIH D 0.43%
OSCR D 0.43%
APOG B 0.42%
SITM B 0.42%
CAKE B 0.42%
NRIX C 0.42%
SHAK B 0.42%
MGNI B 0.42%
RNG C 0.41%
BANF B 0.41%
GABC A 0.41%
CIFR C 0.4%
BGC B 0.4%
SEMR D 0.4%
WT A 0.4%
VITL F 0.39%
GFF B 0.39%
OII B 0.39%
GERN F 0.39%
CHCO B 0.39%
HRMY D 0.39%
HURN B 0.39%
UE B 0.38%
KTOS C 0.38%
ESE A 0.38%
BLBD F 0.38%
COLL F 0.37%
AZZ A 0.36%
KN B 0.36%
AAT C 0.36%
OSIS A 0.35%
BRC C 0.34%
AMPH F 0.33%
ICFI F 0.33%
DOCN F 0.33%
ESRT D 0.33%
IOVA D 0.32%
PMT D 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC D 0.32%
CWT D 0.32%
ASPN F 0.32%
NSA C 0.31%
WRBY A 0.31%
HLIT F 0.3%
KNTK A 0.3%
TWST F 0.3%
BLFS D 0.3%
HEES B 0.29%
LGND C 0.28%
BKD F 0.28%
MGEE A 0.28%
DRVN A 0.28%
TNL A 0.28%
CEIX A 0.28%
IIPR F 0.27%
LKFN A 0.27%
OCUL C 0.27%
EPAC B 0.27%
AROC A 0.27%
NEO C 0.26%
SKT A 0.26%
WDFC B 0.26%
SXI A 0.26%
BANC B 0.26%
AGYS A 0.26%
AGM B 0.26%
SWI B 0.25%
MAC A 0.25%
ARQT C 0.25%
ANIP D 0.24%
CDP C 0.24%
TNDM F 0.24%
UMH A 0.24%
IAS D 0.24%
CPK A 0.24%
NXRT A 0.24%
FCPT C 0.23%
GTX D 0.23%
JJSF C 0.23%
SXT C 0.23%
DNLI C 0.23%
KW C 0.23%
CMPR F 0.23%
SCS B 0.23%
GTY A 0.23%
ACVA A 0.23%
EPR D 0.22%
PHR F 0.22%
AESI B 0.22%
HLX C 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE F 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 A 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR A 0.16%
CBZ B 0.14%
SMPL B 0.13%
BEAM D 0.13%
CLB C 0.13%
BL C 0.13%
APPN C 0.13%
APAM A 0.13%
MLNK C 0.13%
ACAD C 0.13%
CTS B 0.13%
WABC B 0.13%
PLAY C 0.13%
FBRT C 0.12%
THR B 0.12%
AMC F 0.12%
AWR A 0.12%
LTC B 0.12%
TR A 0.12%
WEN C 0.12%
TNC F 0.11%
PZZA D 0.11%
NSSC F 0.11%
RRR F 0.11%
ARLO D 0.11%
FOLD F 0.11%
ENVX F 0.11%
BXMT D 0.11%
IRDM D 0.11%
VECO F 0.1%
JOE F 0.1%
GNL D 0.1%
AZTA F 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO F 0.09%
RLAY F 0.09%
LPG F 0.09%
FYC Underweight 70 Positions Relative to MILN
Symbol Grade Weight
SPOT A -3.91%
SE B -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL A -3.37%
NFLX A -3.35%
AAPL C -3.27%
COST B -3.24%
DASH A -3.17%
HD A -3.0%
SBUX A -2.95%
LOW A -2.94%
AMZN B -2.88%
INTU B -2.86%
GOOGL B -2.85%
META C -2.82%
SQ A -2.72%
CMG B -2.52%
LULU C -2.38%
UBER F -2.37%
AVB B -2.26%
DIS B -2.23%
EBAY D -2.19%
NKE F -2.11%
ABNB C -2.04%
EQR C -1.93%
CVNA A -1.9%
EXPE A -1.6%
INVH D -1.41%
SNAP D -1.06%
UDR C -1.01%
SFM B -1.0%
SOFI A -0.9%
CPT D -0.9%
KMX B -0.84%
DKS D -0.79%
PLNT A -0.57%
MTCH F -0.56%
SKX F -0.55%
VFC C -0.53%
HIMS C -0.48%
VSCO A -0.48%
LC A -0.48%
LYFT B -0.47%
AN D -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH D -0.42%
ZG A -0.41%
PRDO B -0.4%
UAA B -0.37%
SLM A -0.36%
COLM B -0.34%
GHC B -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI C -0.3%
XPOF B -0.26%
W D -0.25%
CAR C -0.25%
ANGI F -0.22%
ZIP D -0.22%
CRI F -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP D -0.13%
ACCD F -0.11%
CHGG D -0.05%
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