FYC vs. SFLO ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$83.11

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.00

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	FYC	SFLO
30 Days	9.32%	3.60%
60 Days	10.25%	3.82%
90 Days	13.41%	3.03%
12 Months	44.40%

21 Overlapping Holdings

Symbol	Grade	Weight in FYC	Weight in SFLO	Overlap
ANIP	F	0.24%	0.31%	0.24%
ATGE	B	0.67%	0.58%	0.58%
CALM	A	0.58%	1.26%	0.58%
CARS	C	0.13%	0.46%	0.13%
CEIX	A	0.28%	1.08%	0.28%
COLL	F	0.37%	0.87%	0.37%
CPRX	C	0.52%	0.67%	0.52%
HLX	B	0.22%	0.38%	0.22%
HRMY	D	0.39%	0.61%	0.39%
LPG	F	0.09%	0.82%	0.09%
MGNI	B	0.42%	0.49%	0.42%
OSCR	D	0.43%	0.41%	0.41%
OSW	B	0.54%	0.31%	0.31%
POWL	C	0.81%	0.66%	0.66%
PRGS	A	0.48%	0.53%	0.48%
RNG	C	0.41%	0.98%	0.41%
STRL	A	0.75%	1.02%	0.75%
TNC	D	0.11%	0.45%	0.11%
XPRO	D	0.09%	0.2%	0.09%
YELP	C	0.12%	1.14%	0.12%
YOU	D	0.48%	0.88%	0.48%

FYC Overweight 219 Positions Relative to SFLO

Symbol	Grade	Weight
RKLB	A	1.06%
EAT	A	0.91%
PAYO	A	0.82%
PRIM	A	0.81%
TGTX	B	0.79%
IESC	C	0.79%
ROAD	B	0.76%
IDCC	B	0.76%
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	A	0.71%
DOCS	C	0.71%
LRN	A	0.7%
STEP	C	0.69%
USLM	A	0.69%
FTDR	B	0.69%
MCY	A	0.69%
ACLX	C	0.68%
RYTM	C	0.68%
CNK	C	0.68%
LMND	B	0.67%
ALHC	C	0.65%
VCYT	B	0.65%
GSHD	A	0.64%
PRCT	B	0.64%
TRN	B	0.64%
AMRX	C	0.64%
REVG	C	0.63%
SKYW	C	0.62%
PBI	B	0.61%
HNI	B	0.61%
PTON	A	0.6%
ADMA	B	0.6%
NHC	C	0.6%
TBBK	B	0.6%
CHEF	A	0.59%
DSGR	C	0.59%
AGIO	C	0.59%
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	B	0.57%
SYBT	B	0.57%
DORM	B	0.57%
CWAN	B	0.57%
ALKT	B	0.56%
VCTR	B	0.55%
NBHC	C	0.55%
PRK	B	0.55%
JANX	C	0.54%
MWA	B	0.54%
PRM	C	0.54%
CDE	C	0.54%
PTGX	D	0.54%
PTCT	B	0.54%
PLMR	A	0.53%
CHWY	B	0.53%
SATS	D	0.53%
MNKD	C	0.53%
LMAT	A	0.52%
TGLS	B	0.51%
CRAI	C	0.51%
NPAB	F	0.49%
CCOI	B	0.49%
LFST	B	0.49%
SMTC	B	0.49%
SABR	C	0.48%
AORT	B	0.48%
OUT	A	0.48%
UFPT	C	0.47%
BCRX	D	0.47%
LITE	B	0.47%
FBP	C	0.47%
CENX	B	0.46%
VERX	A	0.45%
WTTR	A	0.43%
MBIN	F	0.43%
ASTH	F	0.43%
NMIH	C	0.43%
APOG	C	0.42%
SITM	B	0.42%
CAKE	C	0.42%
CARG	B	0.42%
NRIX	C	0.42%
SHAK	C	0.42%
BANF	B	0.41%
GABC	B	0.41%
CIFR	C	0.4%
BGC	C	0.4%
SEMR	C	0.4%
WT	A	0.4%
VITL	D	0.39%
GFF	A	0.39%
OII	B	0.39%
GERN	D	0.39%
CHCO	B	0.39%
HURN	C	0.39%
UE	B	0.38%
KTOS	B	0.38%
ESE	B	0.38%
BLBD	D	0.38%
AZZ	A	0.36%
KN	B	0.36%
AAT	B	0.36%
OSIS	A	0.35%
BRC	D	0.34%
AMPH	F	0.33%
ICFI	F	0.33%
DOCN	C	0.33%
ESRT	C	0.33%
IOVA	F	0.32%
PMT	C	0.32%
ADUS	D	0.32%
NHI	D	0.32%
FLNC	D	0.32%
CWT	C	0.32%
ASPN	F	0.32%
NSA	C	0.31%
WRBY	A	0.31%
HLIT	D	0.3%
KNTK	A	0.3%
TWST	F	0.3%
BLFS	C	0.3%
HEES	C	0.29%
LGND	C	0.28%
BKD	F	0.28%
MGEE	B	0.28%
DRVN	B	0.28%
TNL	A	0.28%
IIPR	D	0.27%
LKFN	C	0.27%
OCUL	D	0.27%
EPAC	C	0.27%
AROC	A	0.27%
NEO	C	0.26%
SKT	A	0.26%
WDFC	B	0.26%
SXI	B	0.26%
BANC	B	0.26%
AGYS	A	0.26%
AGM	B	0.26%
SWI	C	0.25%
MAC	B	0.25%
ARQT	B	0.25%
CDP	C	0.24%
TNDM	D	0.24%
UMH	B	0.24%
IAS	C	0.24%
CPK	A	0.24%
NXRT	B	0.24%
FCPT	C	0.23%
GTX	C	0.23%
JJSF	C	0.23%
SXT	C	0.23%
DNLI	D	0.23%
KW	C	0.23%
CMPR	D	0.23%
SCS	C	0.23%
GTY	A	0.23%
ACVA	B	0.23%
EPR	C	0.22%
PHR	F	0.22%
AESI	B	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	B	0.17%
TGI	B	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	B	0.13%
BL	B	0.13%
APPN	B	0.13%
APAM	B	0.13%
MLNK	C	0.13%
ACAD	C	0.13%
CTS	C	0.13%
WABC	B	0.13%
PLAY	D	0.13%
FBRT	D	0.12%
THR	B	0.12%
AMC	C	0.12%
AWR	B	0.12%
LTC	B	0.12%
STRA	C	0.12%
TR	B	0.12%
WEN	D	0.12%
PZZA	F	0.11%
NSSC	D	0.11%
RRR	F	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%
RLAY	F	0.09%

FYC Underweight 167 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	B	-1.27%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
INSW	F	-1.13%
CHRD	D	-1.11%
CIVI	D	-1.06%
CRC	A	-1.05%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
EXEL	B	-0.97%
UPWK	B	-0.96%
WKC	C	-0.96%
PR	B	-0.94%
TEX	F	-0.93%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
ALKS	C	-0.86%
PLAB	C	-0.85%
ANF	F	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	B	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
NSP	F	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
PATK	C	-0.57%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	C	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	C	-0.54%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	F	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
LBRT	D	-0.49%
LAUR	A	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
HP	C	-0.46%
OXM	F	-0.45%
NX	C	-0.45%
CAL	F	-0.44%
SHOO	F	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
HTLD	C	-0.3%
HSII	B	-0.28%
ATEN	A	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
IDT	B	-0.11%
SCHL	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%