FYC vs. OUSM ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$73.50
Average Daily Volume
22,068
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.69
Average Daily Volume
76,703
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | OUSM |
|---|---|---|
| 30 Days | 5.64% | 3.37% |
| 60 Days | 12.72% | 7.70% |
| 90 Days | 12.69% | 10.20% |
| 12 Months | 35.58% | 31.09% |
FYC Overweight 234 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | 1.21% | |
| ADMA | A | 0.98% | |
| ZETA | B | 0.95% | |
| SATS | C | 0.89% | |
| POWL | B | 0.86% | |
| ALHC | C | 0.83% | |
| CRS | B | 0.82% | |
| IESC | A | 0.81% | |
| HWKN | B | 0.78% | |
| PI | A | 0.77% | |
| OSCR | C | 0.75% | |
| PRCT | D | 0.74% | |
| QTWO | B | 0.74% | |
| USLM | C | 0.74% | |
| PTGX | C | 0.73% | |
| CNK | D | 0.73% | |
| ACIW | A | 0.72% | |
| GVA | A | 0.72% | |
| ROAD | C | 0.71% | |
| PJT | A | 0.7% | |
| SMTC | C | 0.7% | |
| STRL | B | 0.69% | |
| SGBX | F | 0.68% | |
| RDNT | C | 0.67% | |
| SPNT | D | 0.67% | |
| LRN | D | 0.67% | |
| TDS | C | 0.66% | |
| DY | C | 0.65% | |
| TRN | C | 0.65% | |
| FTDR | B | 0.65% | |
| MIRM | D | 0.64% | |
| WHD | A | 0.63% | |
| TBBK | A | 0.63% | |
| CSWI | A | 0.63% | |
| ALKT | D | 0.62% | |
| ATGE | D | 0.62% | |
| OSW | B | 0.61% | |
| GERN | D | 0.61% | |
| CORT | B | 0.61% | |
| ITRI | C | 0.61% | |
| TMDX | D | 0.6% | |
| AGIO | D | 0.6% | |
| AZZ | B | 0.6% | |
| CEIX | B | 0.58% | |
| SKYW | B | 0.58% | |
| AMRX | B | 0.58% | |
| AROC | B | 0.57% | |
| SLG | C | 0.56% | |
| UFPT | D | 0.56% | |
| PTCT | C | 0.56% | |
| KRYS | D | 0.55% | |
| BKD | F | 0.55% | |
| NHI | C | 0.55% | |
| COLL | A | 0.54% | |
| KYMR | D | 0.54% | |
| KTOS | B | 0.53% | |
| PLMR | A | 0.53% | |
| TWST | D | 0.53% | |
| ICFI | C | 0.51% | |
| ARDX | D | 0.51% | |
| HLX | C | 0.51% | |
| SKWD | A | 0.51% | |
| EPAC | A | 0.5% | |
| HURN | D | 0.5% | |
| MBIN | C | 0.5% | |
| HIMS | C | 0.5% | |
| LAUR | C | 0.5% | |
| LMAT | A | 0.5% | |
| MYGN | D | 0.49% | |
| GFF | C | 0.49% | |
| TNDM | D | 0.48% | |
| GRBK | C | 0.48% | |
| TPG | A | 0.47% | |
| TNL | B | 0.47% | |
| AGYS | D | 0.47% | |
| PMT | B | 0.47% | |
| JWN | D | 0.47% | |
| SPR | D | 0.46% | |
| RXST | F | 0.46% | |
| GBX | C | 0.46% | |
| TGLS | B | 0.46% | |
| BOWL | D | 0.46% | |
| RKLB | B | 0.46% | |
| VERX | B | 0.46% | |
| SCS | D | 0.46% | |
| CRDO | B | 0.45% | |
| CAL | F | 0.45% | |
| WRBY | B | 0.45% | |
| FLNC | C | 0.44% | |
| AKR | B | 0.43% | |
| RYTM | C | 0.42% | |
| CPRX | C | 0.42% | |
| CMPR | F | 0.42% | |
| DSGR | A | 0.42% | |
| CBZ | F | 0.41% | |
| SYBT | C | 0.41% | |
| BCRX | D | 0.41% | |
| IIPR | C | 0.41% | |
| INSW | B | 0.4% | |
| BANF | D | 0.4% | |
| SBRA | C | 0.4% | |
| HASI | B | 0.39% | |
| SHAK | A | 0.39% | |
| ESRT | C | 0.39% | |
| YOU | C | 0.39% | |
| CDRE | A | 0.38% | |
| LPG | F | 0.38% | |
| CARG | C | 0.38% | |
| UE | C | 0.38% | |
| NSA | D | 0.38% | |
| CARS | F | 0.38% | |
| MRUS | D | 0.37% | |
| CHCO | D | 0.37% | |
| GIII | C | 0.37% | |
| PAR | D | 0.37% | |
| ACVA | C | 0.37% | |
| NSSC | F | 0.36% | |
| AESI | B | 0.36% | |
| KNTK | A | 0.36% | |
| ALX | D | 0.36% | |
| FORM | D | 0.35% | |
| DOCS | A | 0.35% | |
| LKFN | D | 0.35% | |
| OSIS | C | 0.35% | |
| SWI | B | 0.35% | |
| BROS | F | 0.35% | |
| GPOR | B | 0.34% | |
| WABC | F | 0.34% | |
| AGM | D | 0.34% | |
| MIR | B | 0.34% | |
| MGNI | D | 0.34% | |
| VECO | F | 0.33% | |
| TNC | F | 0.33% | |
| PK | D | 0.33% | |
| ENV | C | 0.33% | |
| SABR | C | 0.32% | |
| GBDC | B | 0.32% | |
| SITM | A | 0.32% | |
| DFH | C | 0.32% | |
| THR | F | 0.32% | |
| ANIP | F | 0.31% | |
| IOSP | F | 0.31% | |
| SMG | C | 0.3% | |
| OUT | C | 0.29% | |
| PDFS | F | 0.29% | |
| HRMY | D | 0.29% | |
| TGI | F | 0.28% | |
| SKT | A | 0.28% | |
| ESE | C | 0.28% | |
| CTRE | C | 0.28% | |
| FA | A | 0.28% | |
| ENVX | D | 0.28% | |
| NABL | F | 0.28% | |
| JBI | F | 0.27% | |
| SXI | B | 0.26% | |
| CRNX | C | 0.26% | |
| IVT | B | 0.26% | |
| GH | F | 0.26% | |
| GIC | D | 0.25% | |
| HEES | D | 0.25% | |
| AIV | D | 0.25% | |
| EXTR | D | 0.25% | |
| PRVA | F | 0.24% | |
| LADR | D | 0.24% | |
| DRH | B | 0.24% | |
| LTC | D | 0.24% | |
| JOE | D | 0.24% | |
| RRR | D | 0.23% | |
| SHO | B | 0.23% | |
| FOR | D | 0.23% | |
| TR | D | 0.23% | |
| ETWO | F | 0.22% | |
| MLNK | F | 0.22% | |
| PEB | D | 0.22% | |
| NOVA | F | 0.21% | |
| VCEL | F | 0.21% | |
| YELP | D | 0.21% | |
| ALRM | F | 0.2% | |
| BE | F | 0.2% | |
| ZUO | F | 0.2% | |
| FWRG | F | 0.2% | |
| CLDX | F | 0.2% | |
| AMC | F | 0.2% | |
| TRIP | D | 0.19% | |
| AGL | F | 0.19% | |
| XMTR | F | 0.18% | |
| PD | F | 0.18% | |
| RAMP | F | 0.18% | |
| MYRG | D | 0.17% | |
| VCYT | C | 0.17% | |
| RUN | D | 0.17% | |
| TGTX | D | 0.15% | |
| CWAN | B | 0.15% | |
| RKT | D | 0.15% | |
| DNLI | C | 0.14% | |
| CLSK | F | 0.14% | |
| INTA | C | 0.14% | |
| IAS | F | 0.13% | |
| KW | C | 0.13% | |
| BANC | D | 0.13% | |
| DOCN | B | 0.13% | |
| AMWD | C | 0.13% | |
| FCPT | C | 0.13% | |
| UMH | D | 0.13% | |
| MTRN | F | 0.12% | |
| NEO | F | 0.12% | |
| ALG | F | 0.12% | |
| DBRG | D | 0.12% | |
| UEC | C | 0.12% | |
| JAMF | F | 0.12% | |
| PLYM | D | 0.12% | |
| BEAM | F | 0.12% | |
| PHR | F | 0.12% | |
| CNMD | F | 0.12% | |
| WINA | C | 0.12% | |
| RNG | F | 0.12% | |
| DRVN | C | 0.12% | |
| CTKB | F | 0.11% | |
| GTX | F | 0.11% | |
| UPWK | D | 0.11% | |
| PLAB | D | 0.11% | |
| RES | C | 0.11% | |
| EVTC | D | 0.11% | |
| ROCK | D | 0.11% | |
| NTST | F | 0.11% | |
| LMND | F | 0.11% | |
| NARI | F | 0.1% | |
| WNC | F | 0.1% | |
| VC | F | 0.1% | |
| MCW | F | 0.1% | |
| CXM | F | 0.09% | |
| AI | D | 0.09% | |
| BASE | F | 0.09% | |
| PLAY | D | 0.09% |
FYC Underweight 103 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | C | -2.16% | |
| MSM | D | -2.1% | |
| LECO | D | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | B | -2.06% | |
| GNTX | D | -2.04% | |
| DCI | B | -2.0% | |
| CHE | D | -1.99% | |
| HLI | A | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | C | -1.96% | |
| WU | D | -1.95% | |
| TXRH | A | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | C | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | F | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | D | -1.66% | |
| SNX | C | -1.66% | |
| INGR | B | -1.49% | |
| NYT | C | -1.45% | |
| ITT | C | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | B | -1.25% | |
| LEA | F | -1.24% | |
| MTG | A | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | F | -1.09% | |
| MLI | B | -1.08% | |
| ESNT | A | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | C | -0.89% | |
| VCTR | A | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | A | -0.86% | |
| BWA | C | -0.82% | |
| APAM | B | -0.82% | |
| UFPI | C | -0.78% | |
| WTS | C | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | A | -0.73% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | B | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | A | -0.65% | |
| OLED | B | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | A | -0.53% | |
| AIT | B | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | D | -0.5% | |
| FLO | D | -0.5% | |
| WHR | C | -0.46% | |
| NI | A | -0.46% | |
| FSS | D | -0.43% | |
| SSD | B | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | A | -0.4% | |
| DKS | D | -0.39% | |
| EBF | B | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | C | -0.29% | |
| REYN | D | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | C | -0.26% | |
| UGI | C | -0.24% | |
| IDA | D | -0.2% | |
| WDFC | B | -0.19% | |
| PSMT | A | -0.17% | |
| UVV | D | -0.16% | |
| POR | D | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| BKH | C | -0.12% | |
| NWE | C | -0.12% | |
| SR | D | -0.12% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | D | -0.09% | |
| CPK | C | -0.08% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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