FYC vs. PTMC ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Pacer Trendpilot 450 ETF (PTMC)
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

$81.83

Average Daily Volume

21,436

Number of Holdings *

240

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

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

25,988

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FYC PTMC
30 Days 9.96% 4.34%
60 Days 12.90% 8.65%
90 Days 20.53% 11.75%
12 Months 51.45% 27.84%
10 Overlapping Holdings
Symbol Grade Weight in FYC Weight in PTMC Overlap
AZTA D 0.11% 0.07% 0.07%
CDP C 0.25% 0.12% 0.12%
CHWY B 0.47% 0.14% 0.14%
DOCS B 0.57% 0.24% 0.24%
EPR D 0.21% 0.11% 0.11%
IRDM C 0.11% 0.11% 0.11%
LITE B 0.39% 0.18% 0.18%
NSA D 0.3% 0.1% 0.1%
TNL A 0.27% 0.12% 0.12%
WEN C 0.13% 0.11% 0.11%
FYC Overweight 230 Positions Relative to PTMC
Symbol Grade Weight
POWL B 0.92%
EAT A 0.88%
PAYO B 0.8%
PRIM B 0.78%
RKLB B 0.78%
WULF B 0.77%
IESC B 0.77%
ROAD B 0.76%
IDCC A 0.73%
PRCT B 0.72%
PJT B 0.72%
QCRH A 0.72%
STRL B 0.71%
ENVA A 0.71%
FTDR B 0.7%
RYTM B 0.7%
TRUP B 0.7%
ALHC C 0.7%
GVA B 0.7%
SGBX F 0.69%
ATGE B 0.69%
MCY B 0.68%
YOU C 0.68%
TGTX B 0.68%
STEP B 0.68%
LRN B 0.68%
USLM B 0.66%
CNK A 0.65%
ACLX B 0.65%
SATS C 0.64%
SLVM C 0.64%
PBI B 0.64%
VCYT B 0.63%
REVG B 0.62%
DSGR B 0.62%
PTGX C 0.62%
SKYW B 0.62%
TBBK B 0.62%
TRN A 0.62%
NHC B 0.61%
KYMR B 0.61%
LMND B 0.61%
PRM C 0.61%
AMRX B 0.6%
ASTH F 0.6%
ALKT C 0.59%
CHEF B 0.59%
HNI B 0.59%
PTON B 0.58%
DORM B 0.57%
CALM A 0.57%
NBHC B 0.57%
GSHD B 0.57%
INTA B 0.57%
PRK B 0.57%
ADMA B 0.57%
SYBT B 0.56%
JANX C 0.56%
VCTR B 0.55%
HWKN C 0.55%
MNKD C 0.55%
WWW B 0.54%
OSW A 0.54%
CRAI B 0.54%
SKWD A 0.54%
AGIO B 0.54%
PTCT B 0.54%
CWAN B 0.53%
CPRX B 0.53%
MWA B 0.52%
AORT C 0.52%
CCOI C 0.52%
UFPT B 0.51%
LMAT B 0.51%
CDE D 0.5%
SMTC B 0.49%
FBP B 0.49%
VITL F 0.49%
MIRM B 0.49%
PLMR C 0.48%
BCRX C 0.48%
LFST B 0.48%
TGLS B 0.48%
CENX B 0.47%
PRGS A 0.47%
OUT C 0.46%
NMIH D 0.45%
SABR C 0.44%
MBIN D 0.44%
GERN D 0.44%
SHAK B 0.44%
VERX B 0.44%
IOVA D 0.44%
OSCR F 0.43%
WTTR B 0.43%
COLL F 0.42%
CAKE B 0.42%
CIFR B 0.42%
BGC B 0.42%
HURN B 0.41%
BLBD F 0.41%
RNG C 0.41%
EVH F 0.41%
SEMR C 0.41%
APOG B 0.41%
NRIX B 0.41%
GABC A 0.41%
BANF B 0.41%
HRMY D 0.4%
OII B 0.4%
NPAB F 0.4%
CHCO B 0.39%
CARG A 0.38%
AMPH C 0.38%
SITM B 0.38%
ESE B 0.38%
BLFS B 0.37%
KN B 0.37%
UE B 0.37%
WT B 0.37%
ASPN F 0.36%
KTOS B 0.36%
AAT C 0.36%
TWST C 0.35%
ICFI C 0.35%
AZZ B 0.35%
OSIS C 0.34%
ADUS D 0.34%
ESRT D 0.34%
BRC B 0.34%
BKD F 0.33%
MGNI A 0.33%
GFF C 0.33%
DOCN D 0.33%
CWT D 0.33%
PMT F 0.32%
NHI C 0.31%
IIPR F 0.31%
OCUL C 0.29%
FLNC C 0.29%
TNDM F 0.28%
HEES B 0.28%
HLIT D 0.28%
CEIX B 0.28%
EPAC B 0.28%
LKFN B 0.27%
DRVN A 0.27%
AGM B 0.27%
BANC B 0.27%
KNTK B 0.27%
WRBY A 0.27%
LGND B 0.27%
IAS C 0.27%
RXST F 0.26%
SXI B 0.26%
AROC B 0.26%
KW C 0.25%
AGYS B 0.25%
MGEE A 0.25%
SWI B 0.25%
WDFC A 0.25%
SXT B 0.24%
DNLI B 0.24%
SKT A 0.24%
MAC B 0.24%
ARQT C 0.24%
JJSF B 0.24%
NVAX F 0.24%
NEO C 0.24%
SCS C 0.23%
ANIP C 0.23%
CDRE F 0.23%
ELME D 0.23%
AESI C 0.23%
GTY B 0.23%
CMPR D 0.23%
NXRT C 0.23%
HUMA D 0.23%
CPK B 0.23%
PHR D 0.22%
GTX D 0.22%
FCPT D 0.22%
ACVA C 0.22%
ARDX F 0.22%
MYGN F 0.22%
UMH C 0.22%
ALX D 0.22%
AIV D 0.22%
HLX D 0.21%
MIR C 0.16%
PAR A 0.15%
WABC B 0.14%
APPN B 0.14%
CTS B 0.14%
TGI B 0.14%
SOUN C 0.14%
PLAY C 0.14%
APAM B 0.13%
CBZ B 0.13%
CLB B 0.13%
MLNK B 0.13%
CARS B 0.12%
AMC C 0.12%
FBRT C 0.12%
JAMF F 0.12%
ACAD C 0.12%
AWR B 0.12%
LTC A 0.12%
SMPL B 0.12%
RRR F 0.12%
STRA C 0.12%
YELP C 0.12%
FOLD D 0.12%
BL B 0.12%
PZZA D 0.12%
BEAM C 0.12%
JOE F 0.11%
NSSC F 0.11%
GNL D 0.11%
TNC F 0.11%
ARLO D 0.11%
ENVX F 0.11%
BXMT C 0.11%
TR C 0.11%
THR D 0.11%
XPRO F 0.1%
RLAY F 0.1%
VECO F 0.1%
CLDX F 0.09%
LPG F 0.09%
FYC Underweight 382 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.84%
ILMN C -0.79%
EME B -0.78%
CSL C -0.68%
LII B -0.66%
WSO A -0.6%
IBKR A -0.6%
UTHR B -0.59%
RS B -0.58%
XPO B -0.57%
RPM B -0.56%
MANH C -0.56%
COHR B -0.55%
RBA B -0.55%
OC B -0.54%
BURL C -0.54%
WSM F -0.54%
DOCU A -0.53%
PSTG D -0.53%
USFD A -0.53%
FIX B -0.53%
TOL B -0.52%
FNF C -0.51%
DT C -0.51%
THC B -0.51%
CASY A -0.5%
AVTR F -0.5%
EQH B -0.49%
RGA A -0.48%
CW B -0.48%
ACM B -0.48%
GGG B -0.48%
SFM B -0.47%
SAIA B -0.47%
EWBC A -0.46%
RNR D -0.45%
GLPI D -0.44%
TXRH B -0.43%
CLH B -0.43%
ELS C -0.43%
PFGC B -0.43%
ITT A -0.41%
TTEK C -0.41%
SCI B -0.41%
CACI B -0.41%
NBIX C -0.41%
JLL C -0.41%
BMRN F -0.41%
NVT B -0.41%
DUOL B -0.4%
WPC F -0.4%
BJ B -0.39%
LECO B -0.39%
AA C -0.38%
SRPT F -0.38%
JEF B -0.38%
AMH D -0.38%
RRX C -0.38%
ATR A -0.38%
DKS D -0.38%
SF A -0.38%
UNM A -0.38%
LAMR D -0.37%
BWXT A -0.37%
OVV C -0.37%
CG B -0.36%
CUBE D -0.36%
BLD F -0.36%
CCK B -0.36%
EVR B -0.36%
WWD B -0.35%
OHI B -0.35%
CHDN C -0.35%
FND F -0.35%
CIEN B -0.34%
EXEL B -0.34%
EHC B -0.34%
EXP B -0.34%
FHN B -0.34%
PRI A -0.33%
KNSL C -0.33%
AYI A -0.33%
AIT A -0.33%
ALLY C -0.33%
ARMK C -0.33%
FN B -0.32%
WAL B -0.32%
FBIN F -0.32%
RGLD C -0.32%
INGR B -0.32%
HLI B -0.32%
WBS B -0.32%
LAD B -0.32%
WING D -0.32%
WTRG B -0.32%
AFG B -0.32%
REXR F -0.31%
TPX C -0.31%
PR B -0.31%
DTM A -0.31%
KBR B -0.31%
SNX C -0.31%
WMS F -0.31%
KNX B -0.31%
GME C -0.31%
MUSA B -0.31%
LNW C -0.3%
GMED B -0.3%
BRBR A -0.3%
PEN B -0.3%
NYT C -0.3%
WCC B -0.3%
MEDP D -0.3%
X B -0.3%
PNFP B -0.3%
RBC B -0.3%
AAON B -0.3%
PCTY A -0.3%
DCI A -0.3%
CNH D -0.3%
MORN A -0.3%
TTC D -0.29%
GPK D -0.29%
CFR B -0.29%
MTZ B -0.29%
AAL B -0.29%
AR B -0.28%
WTFC A -0.28%
CR B -0.28%
EGP D -0.28%
ZION B -0.28%
HQY A -0.28%
OGE B -0.28%
BRX B -0.28%
ONTO F -0.28%
FLR C -0.28%
ORI A -0.28%
AXTA B -0.28%
SNV B -0.27%
UFPI B -0.27%
SKX F -0.27%
SSB B -0.27%
HRB D -0.27%
ENSG C -0.27%
CNM D -0.27%
CHE D -0.27%
FLS B -0.26%
NNN F -0.26%
HLNE B -0.26%
SEIC A -0.26%
TREX C -0.26%
OLED F -0.26%
MTSI B -0.26%
SSD D -0.26%
TKO D -0.26%
VOYA A -0.26%
RRC B -0.26%
PLNT B -0.26%
CBSH A -0.26%
CHRD F -0.26%
WEX D -0.25%
WH A -0.25%
VNO C -0.25%
ADC B -0.25%
JAZZ B -0.25%
PB A -0.25%
FYBR D -0.25%
TMHC C -0.25%
BERY C -0.25%
HALO B -0.25%
SAIC B -0.25%
MKSI D -0.25%
RYAN B -0.24%
RGEN D -0.24%
COKE D -0.24%
CGNX B -0.24%
ANF D -0.24%
KEX A -0.24%
EXLS A -0.24%
OSK B -0.24%
ESAB B -0.24%
CVLT B -0.24%
LSCC C -0.24%
G B -0.24%
MIDD C -0.24%
GNTX C -0.23%
H C -0.23%
ONB A -0.23%
LPX A -0.23%
GTLS A -0.23%
R B -0.23%
BIO C -0.23%
FR D -0.23%
GXO B -0.23%
CMC B -0.23%
RLI A -0.23%
MASI B -0.23%
FCN D -0.23%
ALV C -0.23%
MAT C -0.22%
MTN D -0.22%
LSTR B -0.22%
ELF C -0.22%
DINO D -0.22%
STAG F -0.22%
MSA D -0.22%
CYTK C -0.22%
VMI B -0.22%
CADE B -0.22%
CLF D -0.21%
MTG D -0.21%
ARW F -0.21%
BRKR F -0.21%
COLB B -0.21%
LFUS D -0.21%
GBCI B -0.21%
WFRD D -0.21%
KD B -0.21%
NOV D -0.21%
DBX B -0.21%
DAR B -0.21%
NOVT C -0.21%
MTDR C -0.21%
FAF D -0.21%
CROX F -0.2%
KRG B -0.2%
IDA A -0.2%
OLLI D -0.2%
WHR B -0.2%
LNTH F -0.2%
SIGI B -0.2%
VNT B -0.2%
ALTR C -0.2%
STWD D -0.2%
CBT B -0.2%
WTS B -0.19%
KNF C -0.19%
THG A -0.19%
CNX B -0.19%
THO B -0.19%
FNB A -0.19%
PVH C -0.19%
CHX D -0.19%
ESNT D -0.19%
KBH D -0.19%
RMBS C -0.19%
LEA F -0.18%
UMBF B -0.18%
NFG C -0.18%
GATX B -0.18%
MMS C -0.18%
AMG C -0.18%
VVV B -0.18%
HOMB A -0.18%
CRUS F -0.18%
BC D -0.18%
UBSI B -0.18%
JHG B -0.18%
QLYS C -0.18%
AGCO F -0.18%
UGI D -0.17%
BDC B -0.17%
AM B -0.17%
ROIV D -0.17%
OLN D -0.17%
APPF B -0.17%
PSN A -0.17%
FFIN B -0.17%
EXPO D -0.17%
POST D -0.17%
GAP C -0.16%
CUZ C -0.16%
CIVI F -0.16%
POR D -0.16%
TKR F -0.16%
OZK B -0.16%
SON F -0.16%
RH B -0.16%
AVT C -0.16%
ST F -0.16%
LOPE B -0.16%
NXST C -0.16%
HXL D -0.16%
SLM B -0.16%
HWC B -0.16%
BYD A -0.16%
DLB C -0.15%
CELH F -0.15%
SWX B -0.15%
SBRA B -0.15%
NJR B -0.15%
WMG B -0.15%
IRT B -0.15%
AVNT B -0.15%
FIVE F -0.15%
MUR F -0.15%
FLO F -0.14%
BKH B -0.14%
VLY B -0.14%
NEU C -0.14%
AN D -0.14%
EEFT C -0.14%
M D -0.14%
SLGN A -0.14%
KRC C -0.14%
BCO F -0.14%
ASGN B -0.14%
WLK F -0.14%
HAE B -0.14%
ORA C -0.14%
TCBI A -0.13%
HOG F -0.13%
ENS D -0.13%
ASH F -0.13%
ASB B -0.13%
MSM B -0.13%
PNM B -0.13%
KMPR A -0.13%
CNO B -0.13%
OGS B -0.13%
RYN F -0.13%
PRGO C -0.12%
PII F -0.12%
SLAB F -0.12%
XRAY F -0.12%
WU F -0.12%
SR C -0.12%
TEX C -0.12%
POWI C -0.12%
ALE A -0.12%
ACHC F -0.12%
LANC B -0.12%
IBOC B -0.12%
OPCH F -0.12%
YETI C -0.11%
CHH B -0.11%
GHC B -0.11%
NWE C -0.11%
VAL F -0.11%
BLKB C -0.11%
ALGM F -0.11%
ZI C -0.11%
NVST C -0.11%
CC D -0.1%
PAG C -0.1%
PCH F -0.1%
MAN F -0.1%
BHF B -0.1%
PK B -0.1%
VAC B -0.1%
PBF F -0.1%
SMG C -0.1%
AMKR F -0.1%
AMED F -0.1%
SYNA D -0.1%
NEOG D -0.1%
FHI A -0.1%
COLM B -0.09%
SAM B -0.09%
ARWR C -0.09%
HGV B -0.09%
CXT D -0.09%
LIVN D -0.09%
NSP F -0.09%
GT C -0.09%
TDC D -0.09%
CPRI F -0.08%
SHC D -0.08%
VC D -0.08%
ENOV C -0.08%
COTY F -0.08%
VSH F -0.07%
PPC B -0.07%
JWN B -0.07%
RCM B -0.07%
IPGP C -0.07%
GEF A -0.06%
CRI F -0.06%
UAA B -0.06%
CNXC F -0.06%
CAR C -0.05%
UA B -0.04%
Compare ETFs