FYC vs. SMMV ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$81.91
Average Daily Volume
27,658
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | SMMV |
|---|---|---|
| 30 Days | 9.32% | 5.88% |
| 60 Days | 10.25% | 7.08% |
| 90 Days | 13.41% | 8.51% |
| 12 Months | 44.40% | 28.57% |
48 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.13% | 0.05% | 0.05% | |
| ACLX | C | 0.68% | 0.11% | 0.11% | |
| ADMA | B | 0.6% | 0.21% | 0.21% | |
| ADUS | D | 0.32% | 0.37% | 0.32% | |
| AESI | B | 0.22% | 0.05% | 0.05% | |
| AGIO | C | 0.59% | 0.1% | 0.1% | |
| ANIP | F | 0.24% | 0.08% | 0.08% | |
| ATGE | B | 0.67% | 0.14% | 0.14% | |
| AWR | B | 0.12% | 0.19% | 0.12% | |
| BRC | D | 0.34% | 0.63% | 0.34% | |
| CALM | A | 0.58% | 0.72% | 0.58% | |
| CCOI | B | 0.49% | 0.66% | 0.49% | |
| CEIX | A | 0.28% | 0.08% | 0.08% | |
| CHCO | B | 0.39% | 0.11% | 0.11% | |
| COLL | F | 0.37% | 0.18% | 0.18% | |
| CPK | A | 0.24% | 0.07% | 0.07% | |
| CRAI | C | 0.51% | 0.25% | 0.25% | |
| CWAN | B | 0.57% | 0.48% | 0.48% | |
| CWT | C | 0.32% | 0.16% | 0.16% | |
| DORM | B | 0.57% | 0.08% | 0.08% | |
| EPAC | C | 0.27% | 0.09% | 0.09% | |
| GTX | C | 0.23% | 0.13% | 0.13% | |
| HURN | C | 0.39% | 0.42% | 0.39% | |
| HWKN | B | 0.58% | 0.28% | 0.28% | |
| ICFI | F | 0.33% | 0.15% | 0.15% | |
| IDCC | B | 0.76% | 0.31% | 0.31% | |
| JJSF | C | 0.23% | 0.47% | 0.23% | |
| KNTK | A | 0.3% | 0.42% | 0.3% | |
| LMAT | A | 0.52% | 0.12% | 0.12% | |
| LRN | A | 0.7% | 0.7% | 0.7% | |
| LTC | B | 0.12% | 0.11% | 0.11% | |
| MCY | A | 0.69% | 0.38% | 0.38% | |
| MGEE | B | 0.28% | 0.46% | 0.28% | |
| MIRM | B | 0.57% | 0.28% | 0.28% | |
| NHC | C | 0.6% | 0.33% | 0.33% | |
| OSIS | A | 0.35% | 0.07% | 0.07% | |
| OSW | B | 0.54% | 0.25% | 0.25% | |
| PJT | A | 0.71% | 0.2% | 0.2% | |
| PRGS | A | 0.48% | 0.51% | 0.48% | |
| SKWD | A | 0.58% | 0.32% | 0.32% | |
| SMPL | B | 0.13% | 0.31% | 0.13% | |
| STRA | C | 0.12% | 0.08% | 0.08% | |
| USLM | A | 0.69% | 0.3% | 0.3% | |
| VITL | D | 0.39% | 0.08% | 0.08% | |
| WABC | B | 0.13% | 0.22% | 0.13% | |
| WEN | D | 0.12% | 0.6% | 0.12% | |
| WT | A | 0.4% | 0.28% | 0.28% | |
| YELP | C | 0.12% | 0.25% | 0.12% |
FYC Overweight 192 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 1.06% | |
| EAT | A | 0.91% | |
| PAYO | A | 0.82% | |
| POWL | C | 0.81% | |
| PRIM | A | 0.81% | |
| TGTX | B | 0.79% | |
| IESC | C | 0.79% | |
| ROAD | B | 0.76% | |
| STRL | A | 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% | |
| DOCS | C | 0.71% | |
| STEP | C | 0.69% | |
| FTDR | B | 0.69% | |
| 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% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | C | 0.59% | |
| KYMR | D | 0.58% | |
| SLVM | B | 0.58% | |
| SGBX | F | 0.57% | |
| INTA | B | 0.57% | |
| SYBT | 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% | |
| CPRX | C | 0.52% | |
| TGLS | B | 0.51% | |
| NPAB | F | 0.49% | |
| LFST | B | 0.49% | |
| SMTC | B | 0.49% | |
| SABR | C | 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 | 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% | |
| OSCR | D | 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% | |
| MGNI | B | 0.42% | |
| RNG | C | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | C | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | C | 0.4% | |
| GFF | A | 0.39% | |
| OII | B | 0.39% | |
| GERN | D | 0.39% | |
| HRMY | D | 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% | |
| AMPH | F | 0.33% | |
| DOCN | C | 0.33% | |
| ESRT | C | 0.33% | |
| IOVA | F | 0.32% | |
| PMT | C | 0.32% | |
| NHI | D | 0.32% | |
| FLNC | D | 0.32% | |
| ASPN | F | 0.32% | |
| NSA | C | 0.31% | |
| WRBY | A | 0.31% | |
| HLIT | D | 0.3% | |
| TWST | F | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | C | 0.29% | |
| LGND | C | 0.28% | |
| BKD | F | 0.28% | |
| DRVN | B | 0.28% | |
| TNL | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | C | 0.27% | |
| OCUL | D | 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% | |
| NXRT | B | 0.24% | |
| FCPT | 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% | |
| HLX | 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% | |
| BEAM | D | 0.13% | |
| CLB | B | 0.13% | |
| BL | B | 0.13% | |
| APPN | B | 0.13% | |
| APAM | B | 0.13% | |
| MLNK | C | 0.13% | |
| CARS | C | 0.13% | |
| CTS | C | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | D | 0.12% | |
| THR | B | 0.12% | |
| AMC | C | 0.12% | |
| TR | B | 0.12% | |
| TNC | D | 0.11% | |
| 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% | |
| XPRO | D | 0.09% | |
| RLAY | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 241 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | B | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | A | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | A | -1.25% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | A | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | A | -1.07% | |
| ENSG | C | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | D | -0.75% | |
| BJ | A | -0.73% | |
| INGR | C | -0.72% | |
| ALKS | C | -0.71% | |
| CW | C | -0.71% | |
| LOPE | C | -0.69% | |
| RYAN | A | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | A | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| TXRH | B | -0.62% | |
| FCN | F | -0.61% | |
| OHI | C | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | B | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | B | -0.45% | |
| WERN | C | -0.45% | |
| MSA | F | -0.44% | |
| SON | F | -0.43% | |
| JAZZ | B | -0.42% | |
| KBR | F | -0.42% | |
| NYT | D | -0.4% | |
| EQC | B | -0.4% | |
| HLI | A | -0.38% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | F | -0.32% | |
| BHE | C | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SNX | D | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | F | -0.3% | |
| DVAX | C | -0.29% | |
| DBX | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| SAIC | F | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | F | -0.23% | |
| ASH | F | -0.23% | |
| INVA | D | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | F | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | C | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| CRVL | B | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| EWTX | C | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| ITCI | C | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| WINA | C | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| UTZ | D | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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