FYC vs. QSML ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$80.84

Average Daily Volume

24,006

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

2,221

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	FYC	QSML
30 Days	8.23%	5.58%
60 Days	12.02%	10.26%
90 Days	17.22%	10.95%
12 Months	43.79%

64 Overlapping Holdings

Symbol	Grade	Weight in FYC	Weight in QSML	Overlap
ACAD	C	0.12%	0.41%	0.12%
ADUS	D	0.34%	0.28%	0.28%
AGYS	B	0.25%	0.45%	0.25%
ALKT	B	0.59%	0.52%	0.52%
AMPH	C	0.38%	0.32%	0.32%
ASTH	F	0.6%	0.29%	0.29%
AZZ	B	0.35%	0.36%	0.35%
BL	B	0.12%	0.51%	0.12%
CAKE	B	0.42%	0.34%	0.34%
CALM	B	0.57%	0.66%	0.57%
CARG	B	0.38%	0.52%	0.38%
CARS	B	0.12%	0.17%	0.12%
CBZ	B	0.13%	0.54%	0.13%
CCOI	C	0.52%	0.54%	0.52%
CEIX	B	0.28%	0.55%	0.28%
CHEF	B	0.59%	0.23%	0.23%
COLL	F	0.42%	0.14%	0.14%
CPRX	B	0.53%	0.37%	0.37%
CRAI	B	0.54%	0.19%	0.19%
DOCN	D	0.33%	0.47%	0.33%
DORM	B	0.57%	0.59%	0.57%
DRVN	A	0.27%	0.37%	0.27%
DSGR	B	0.62%	0.26%	0.26%
ENVA	B	0.71%	0.4%	0.4%
FTDR	B	0.7%	0.57%	0.57%
GSHD	A	0.57%	0.42%	0.42%
HEES	B	0.28%	0.3%	0.28%
HRMY	D	0.4%	0.27%	0.27%
HUMA	F	0.23%	0.08%	0.08%
HURN	B	0.41%	0.3%	0.3%
HWKN	C	0.55%	0.36%	0.36%
IDCC	B	0.73%	0.64%	0.64%
IESC	B	0.77%	0.82%	0.77%
INTA	B	0.57%	0.59%	0.57%
KNTK	B	0.27%	0.46%	0.27%
LMAT	B	0.51%	0.31%	0.31%
LRN	B	0.68%	0.6%	0.6%
MBIN	D	0.44%	0.26%	0.26%
MWA	B	0.52%	0.54%	0.52%
NMIH	C	0.45%	0.43%	0.43%
NSSC	F	0.11%	0.18%	0.11%
PJT	B	0.72%	0.53%	0.53%
PLAY	C	0.14%	0.24%	0.14%
PLMR	C	0.48%	0.35%	0.35%
POWL	B	0.92%	0.6%	0.6%
PRGS	A	0.47%	0.4%	0.4%
PRIM	B	0.78%	0.59%	0.59%
PTGX	C	0.62%	0.31%	0.31%
PZZA	D	0.12%	0.23%	0.12%
REVG	B	0.62%	0.2%	0.2%
ROAD	B	0.76%	0.69%	0.69%
RRR	F	0.12%	0.44%	0.12%
SEMR	C	0.41%	0.27%	0.27%
SMPL	B	0.12%	0.51%	0.12%
STEP	B	0.68%	0.63%	0.63%
STRA	C	0.12%	0.33%	0.12%
STRL	B	0.71%	0.81%	0.71%
TR	C	0.11%	0.32%	0.11%
UFPT	C	0.51%	0.37%	0.37%
USLM	B	0.66%	0.55%	0.55%
VCTR	B	0.55%	0.58%	0.55%
VITL	F	0.49%	0.16%	0.16%
WDFC	B	0.25%	0.53%	0.25%
YELP	C	0.12%	0.36%	0.12%

FYC Overweight 176 Positions Relative to QSML

Symbol	Grade	Weight
EAT	B	0.88%
PAYO	B	0.8%
RKLB	B	0.78%
WULF	C	0.77%
PRCT	C	0.72%
QCRH	B	0.72%
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	D	0.68%
TGTX	B	0.68%
CNK	B	0.65%
ACLX	B	0.65%
SATS	C	0.64%
SLVM	C	0.64%
PBI	C	0.64%
VCYT	B	0.63%
SKYW	B	0.62%
TBBK	B	0.62%
TRN	B	0.62%
NHC	B	0.61%
KYMR	C	0.61%
LMND	B	0.61%
PRM	C	0.61%
AMRX	B	0.6%
HNI	B	0.59%
PTON	B	0.58%
DOCS	B	0.57%
NBHC	B	0.57%
PRK	B	0.57%
ADMA	B	0.57%
SYBT	B	0.56%
JANX	C	0.56%
MNKD	C	0.55%
WWW	B	0.54%
OSW	A	0.54%
SKWD	A	0.54%
AGIO	B	0.54%
PTCT	B	0.54%
CWAN	B	0.53%
AORT	C	0.52%
CDE	D	0.5%
SMTC	B	0.49%
FBP	B	0.49%
MIRM	B	0.49%
BCRX	C	0.48%
LFST	B	0.48%
TGLS	B	0.48%
CENX	B	0.47%
CHWY	B	0.47%
OUT	C	0.46%
SABR	B	0.44%
GERN	D	0.44%
SHAK	C	0.44%
VERX	B	0.44%
IOVA	D	0.44%
OSCR	F	0.43%
WTTR	B	0.43%
CIFR	B	0.42%
BGC	C	0.42%
BLBD	F	0.41%
RNG	B	0.41%
EVH	F	0.41%
APOG	B	0.41%
NRIX	B	0.41%
GABC	A	0.41%
BANF	B	0.41%
OII	B	0.4%
NPAB	F	0.4%
LITE	A	0.39%
CHCO	B	0.39%
SITM	B	0.38%
ESE	B	0.38%
BLFS	C	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	F	0.35%
ICFI	C	0.35%
OSIS	B	0.34%
ESRT	D	0.34%
BRC	A	0.34%
BKD	F	0.33%
MGNI	A	0.33%
GFF	A	0.33%
CWT	D	0.33%
PMT	D	0.32%
NHI	D	0.31%
IIPR	F	0.31%
NSA	D	0.3%
OCUL	C	0.29%
FLNC	D	0.29%
TNDM	F	0.28%
HLIT	D	0.28%
EPAC	B	0.28%
LKFN	B	0.27%
TNL	A	0.27%
AGM	B	0.27%
BANC	B	0.27%
WRBY	B	0.27%
LGND	B	0.27%
IAS	D	0.27%
RXST	F	0.26%
SXI	B	0.26%
AROC	B	0.26%
KW	C	0.25%
MGEE	A	0.25%
SWI	B	0.25%
CDP	C	0.25%
SXT	B	0.24%
DNLI	B	0.24%
SKT	B	0.24%
MAC	B	0.24%
ARQT	B	0.24%
JJSF	B	0.24%
NVAX	F	0.24%
NEO	B	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%
CPK	A	0.23%
PHR	D	0.22%
GTX	D	0.22%
FCPT	C	0.22%
ACVA	C	0.22%
ARDX	F	0.22%
MYGN	F	0.22%
UMH	C	0.22%
ALX	D	0.22%
AIV	C	0.22%
EPR	D	0.21%
HLX	D	0.21%
MIR	C	0.16%
PAR	B	0.15%
WABC	B	0.14%
APPN	B	0.14%
CTS	B	0.14%
TGI	B	0.14%
SOUN	C	0.14%
APAM	B	0.13%
WEN	C	0.13%
CLB	C	0.13%
MLNK	C	0.13%
AMC	C	0.12%
FBRT	C	0.12%
JAMF	F	0.12%
AWR	B	0.12%
LTC	B	0.12%
FOLD	D	0.12%
BEAM	C	0.12%
JOE	F	0.11%
GNL	D	0.11%
AZTA	F	0.11%
TNC	F	0.11%
ARLO	D	0.11%
ENVX	F	0.11%
BXMT	D	0.11%
THR	D	0.11%
IRDM	C	0.11%
XPRO	F	0.1%
RLAY	F	0.1%
VECO	F	0.1%
CLDX	F	0.09%
LPG	F	0.09%

FYC Underweight 267 Positions Relative to QSML

Symbol	Grade	Weight
CSWI	B	-0.88%
HRI	B	-0.87%
FOUR	B	-0.86%
CRVL	B	-0.85%
PIPR	B	-0.82%
GPI	A	-0.77%
MATX	A	-0.77%
SKY	B	-0.76%
SNDR	B	-0.76%
INSP	F	-0.76%
UPST	B	-0.76%
CORT	B	-0.75%
MC	B	-0.75%
HIMS	B	-0.74%
CNS	C	-0.71%
SEM	B	-0.7%
BOX	A	-0.7%
LOPE	B	-0.69%
KTB	B	-0.69%
ACA	B	-0.69%
FELE	A	-0.68%
RUSHA	B	-0.68%
KAI	B	-0.64%
FIZZ	B	-0.63%
HGV	B	-0.62%
WHD	B	-0.62%
GOLF	B	-0.61%
ASGN	C	-0.6%
MHO	D	-0.59%
AEIS	C	-0.58%
UAA	B	-0.58%
NOG	B	-0.58%
GEF	A	-0.57%
KFY	B	-0.57%
GMS	B	-0.56%
IPAR	B	-0.56%
CRK	B	-0.56%
TPH	D	-0.55%
VRRM	F	-0.54%
ENS	D	-0.54%
CVCO	B	-0.53%
BOOT	D	-0.53%
ASO	F	-0.52%
SAM	B	-0.52%
HCC	C	-0.51%
POWI	C	-0.5%
BTU	B	-0.5%
CAR	C	-0.5%
HAYW	C	-0.49%
FHI	A	-0.49%
TEX	D	-0.49%
DV	C	-0.48%
YETI	C	-0.47%
SHOO	D	-0.46%
ARCH	B	-0.44%
LBRT	F	-0.43%
SNEX	B	-0.43%
AMR	C	-0.42%
KWR	C	-0.42%
GRBK	D	-0.42%
ALRM	C	-0.42%
IOSP	B	-0.41%
PATK	D	-0.41%
TMDX	F	-0.41%
LCII	C	-0.41%
NARI	C	-0.41%
HUBG	A	-0.41%
NSP	F	-0.4%
MGRC	B	-0.4%
CCS	F	-0.39%
FLYW	B	-0.39%
VSCO	B	-0.39%
VC	D	-0.38%
DFH	F	-0.38%
VCEL	B	-0.37%
DIOD	F	-0.37%
MCW	C	-0.37%
PSMT	C	-0.37%
ARCB	C	-0.37%
VICR	B	-0.36%
MYRG	B	-0.35%
LGIH	F	-0.35%
VSTO	A	-0.35%
PLUS	F	-0.35%
KLIC	C	-0.35%
RVLV	B	-0.35%
MTRN	B	-0.34%
CABO	B	-0.33%
BKE	A	-0.33%
ACLS	F	-0.33%
ALG	B	-0.32%
VSH	F	-0.32%
EVTC	C	-0.32%
SAH	B	-0.31%
ROCK	C	-0.31%
VZIO	D	-0.3%
WOR	F	-0.3%
CALX	F	-0.3%
EVCM	C	-0.3%
KOS	F	-0.28%
SUPN	B	-0.28%
UPWK	B	-0.28%
CVI	F	-0.27%
WGO	B	-0.27%
GO	C	-0.26%
NABL	F	-0.26%
DFIN	D	-0.25%
DVAX	B	-0.25%
ATRC	B	-0.25%
SONO	C	-0.24%
VRTS	B	-0.24%
MODG	F	-0.24%
ANDE	D	-0.23%
GDRX	F	-0.23%
ATSG	A	-0.22%
UCTT	F	-0.22%
WINA	B	-0.22%
MCRI	A	-0.22%
PLAB	C	-0.22%
FOXF	F	-0.21%
NVEE	C	-0.21%
AMRC	F	-0.2%
GDYN	B	-0.2%
ULH	B	-0.2%
MRTN	B	-0.2%
LNN	C	-0.2%
PGNY	F	-0.19%
IMKTA	B	-0.19%
UTZ	F	-0.19%
STAA	F	-0.19%
SPT	C	-0.18%
IDT	B	-0.18%
COHU	C	-0.18%
RES	F	-0.18%
XPEL	C	-0.17%
COUR	F	-0.17%
PDFS	C	-0.17%
HCI	C	-0.17%
OXM	D	-0.17%
CWH	C	-0.16%
UNFI	C	-0.16%
SCVL	D	-0.16%
BBSI	A	-0.16%
VMEO	B	-0.16%
SSTK	D	-0.16%
VTOL	B	-0.15%
UTI	A	-0.15%
GIC	D	-0.15%
BXC	B	-0.15%
VIR	C	-0.15%
MGPI	F	-0.15%
ACMR	D	-0.15%
BLMN	F	-0.15%
EVRI	A	-0.15%
JBI	F	-0.15%
CRCT	F	-0.15%
KRUS	C	-0.14%
BASE	C	-0.14%
ACEL	B	-0.14%
JBSS	F	-0.14%
LMB	B	-0.14%
NX	C	-0.14%
BELFB	C	-0.14%
HOV	F	-0.14%
RSI	B	-0.13%
MLR	C	-0.13%
AMN	F	-0.13%
WNC	C	-0.13%
TRNS	D	-0.13%
CTKB	B	-0.13%
TPB	A	-0.13%
VTLE	C	-0.13%
HTLD	C	-0.13%
TH	B	-0.13%
SNCY	B	-0.12%
FWRD	D	-0.12%
REX	C	-0.12%
RYI	B	-0.12%
SHLS	D	-0.12%
HCKT	B	-0.12%
MBUU	C	-0.12%
PARR	F	-0.11%
PUBM	C	-0.11%
KOP	C	-0.11%
LPRO	B	-0.11%
MRVI	F	-0.11%
FIGS	F	-0.11%
ARKO	C	-0.11%
HAYN	A	-0.11%
LQDT	B	-0.11%
ARRY	C	-0.11%
PCRX	D	-0.1%
PLPC	B	-0.1%
EYE	D	-0.1%
METC	C	-0.1%
IMXI	B	-0.1%
HZO	F	-0.1%
RGR	F	-0.1%
AMRK	F	-0.1%
WRLD	C	-0.1%
IRMD	B	-0.1%
REPX	B	-0.1%
CDMO	B	-0.1%
FLGT	F	-0.09%
SWBI	D	-0.09%
LEGH	D	-0.09%
EVER	D	-0.09%
LXU	B	-0.09%
CTLP	B	-0.09%
CSV	C	-0.08%
UWMC	F	-0.08%
RICK	B	-0.08%
SLP	D	-0.08%
EGY	F	-0.08%
IIIN	D	-0.08%
IIIV	A	-0.08%
MCFT	B	-0.07%
LESL	D	-0.07%
DHIL	B	-0.07%
KE	C	-0.07%
CRSR	C	-0.07%
LOVE	B	-0.07%
THRY	F	-0.07%
BBW	C	-0.07%
BAND	C	-0.07%
GCMG	C	-0.07%
HNRG	B	-0.06%
MYE	F	-0.06%
EWCZ	C	-0.06%
ODC	C	-0.06%
CLFD	F	-0.06%
ORGO	B	-0.06%
SD	D	-0.06%
REI	F	-0.05%
RNGR	A	-0.05%
LSEA	F	-0.05%
CCRN	F	-0.05%
HVT	F	-0.05%
SMLR	B	-0.05%
LAW	D	-0.05%
IPI	B	-0.05%
VYGR	C	-0.05%
BRY	F	-0.05%
TITN	D	-0.05%
MITK	C	-0.05%
TCMD	B	-0.05%
NEWT	B	-0.05%
ONEW	C	-0.05%
UTMD	C	-0.04%
ZYXI	D	-0.04%
AMPY	D	-0.04%
HDSN	F	-0.04%
CLW	F	-0.04%
ZEUS	C	-0.04%
NRC	D	-0.04%
OSUR	F	-0.04%
AEHR	F	-0.04%
CRMT	F	-0.03%
EPM	B	-0.03%
RCMT	B	-0.03%
MED	C	-0.03%
EVC	C	-0.03%
TTEC	F	-0.03%
DSP	B	-0.03%
INTT	D	-0.02%
LUNA	F	-0.0%
NRDY	F	-0.0%