FYC vs. SSLY ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Syntax Stratified SmallCap ETF (SSLY)
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

$73.19

Average Daily Volume

22,902

Number of Holdings *

241

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FYC SSLY
30 Days 1.27% -1.07%
60 Days 8.76% -2.25%
90 Days 11.99% 6.39%
12 Months 32.57% 14.33%
116 Overlapping Holdings
Symbol Grade Weight in FYC Weight in SSLY Overlap
ACIW A 0.72% 0.17% 0.17%
AGYS D 0.47% 0.14% 0.14%
AKR B 0.43% 0.07% 0.07%
ALG D 0.12% 0.1% 0.1%
ALRM F 0.2% 0.64% 0.2%
AMWD C 0.13% 0.09% 0.09%
ANIP D 0.31% 0.27% 0.27%
AROC C 0.57% 0.08% 0.08%
ATGE C 0.62% 0.17% 0.17%
AWR B 0.13% 0.29% 0.13%
AZZ C 0.6% 0.07% 0.07%
BANC C 0.13% 0.02% 0.02%
BANF D 0.4% 0.02% 0.02%
BRC C 0.52% 0.13% 0.13%
CAL F 0.45% 0.13% 0.13%
CARG C 0.38% 0.26% 0.26%
CARS F 0.38% 0.19% 0.19%
CEIX B 0.58% 0.07% 0.07%
CHCO D 0.37% 0.1% 0.1%
CNK C 0.73% 0.81% 0.73%
CNMD D 0.12% 0.11% 0.11%
COLL B 0.54% 0.21% 0.21%
CORT B 0.61% 0.27% 0.27%
CPRX C 0.42% 0.33% 0.33%
CRS B 0.82% 0.1% 0.1%
CTKB F 0.11% 0.17% 0.11%
CTRE B 0.28% 0.44% 0.28%
CXM F 0.09% 0.1% 0.09%
DOCN C 0.13% 0.25% 0.13%
DRH D 0.24% 0.07% 0.07%
DY C 0.65% 0.15% 0.15%
ENV C 0.33% 0.12% 0.12%
EPAC C 0.5% 0.15% 0.15%
ESE B 0.28% 0.13% 0.13%
EVTC D 0.11% 0.16% 0.11%
EXTR D 0.25% 0.44% 0.25%
FCPT C 0.13% 0.07% 0.07%
FORM F 0.35% 0.12% 0.12%
FTDR C 0.65% 0.15% 0.15%
GBX C 0.46% 0.1% 0.1%
GFF B 0.49% 0.35% 0.35%
GIII C 0.37% 0.21% 0.21%
GRBK B 0.48% 0.22% 0.22%
GVA B 0.72% 0.17% 0.17%
HASI C 0.39% 0.12% 0.12%
HLX D 0.51% 0.07% 0.07%
HRMY B 0.29% 0.31% 0.29%
HWKN A 0.78% 0.16% 0.16%
IDCC A 0.55% 0.18% 0.18%
IIPR C 0.41% 0.08% 0.08%
IOSP F 0.31% 0.04% 0.04%
ITRI C 0.61% 0.11% 0.11%
JJSF A 0.35% 0.1% 0.1%
JOE D 0.24% 0.07% 0.07%
KRYS D 0.55% 0.15% 0.15%
KW C 0.13% 0.07% 0.07%
LKFN D 0.35% 0.15% 0.15%
LMAT B 0.5% 0.11% 0.11%
LPG F 0.38% 0.23% 0.23%
LRN C 0.67% 0.17% 0.17%
LTC C 0.24% 0.12% 0.12%
MCW F 0.1% 0.1% 0.1%
MGEE A 0.14% 0.3% 0.14%
MTRN F 0.12% 0.06% 0.06%
MYGN D 0.49% 0.1% 0.1%
MYRG F 0.17% 0.1% 0.1%
NABL F 0.28% 0.11% 0.11%
NARI F 0.1% 0.09% 0.09%
NEO F 0.12% 0.11% 0.11%
OSIS B 0.35% 0.12% 0.12%
OUT C 0.29% 0.08% 0.08%
PDFS F 0.29% 0.06% 0.06%
PEB D 0.22% 0.07% 0.07%
PJT C 0.7% 0.12% 0.12%
PLAB D 0.11% 0.07% 0.07%
PLAY D 0.09% 0.06% 0.06%
PLMR D 0.53% 0.32% 0.32%
PMT B 0.47% 0.05% 0.05%
POWL A 0.86% 0.17% 0.17%
PRGS B 0.41% 0.14% 0.14%
PRVA F 0.24% 0.09% 0.09%
PTGX C 0.73% 0.37% 0.37%
RAMP F 0.18% 0.1% 0.1%
RDNT C 0.67% 0.11% 0.11%
RES D 0.11% 0.07% 0.07%
ROCK D 0.11% 0.07% 0.07%
RUN D 0.17% 0.36% 0.17%
SABR C 0.32% 0.28% 0.28%
SATS C 0.89% 0.52% 0.52%
SHAK C 0.39% 0.31% 0.31%
SHO D 0.23% 0.07% 0.07%
SITM B 0.32% 0.48% 0.32%
SKT A 0.28% 0.07% 0.07%
SKYW B 0.58% 0.23% 0.23%
SLG C 0.56% 0.09% 0.09%
SMTC C 0.7% 0.58% 0.58%
SPNT D 0.67% 0.32% 0.32%
SWI C 0.35% 0.03% 0.03%
SXI B 0.26% 0.36% 0.26%
TBBK C 0.63% 0.17% 0.17%
TDS B 0.66% 0.42% 0.42%
TGI F 0.28% 0.12% 0.12%
TNC F 0.33% 0.13% 0.13%
TNDM D 0.48% 0.72% 0.48%
TR D 0.23% 0.11% 0.11%
TRIP F 0.19% 0.18% 0.18%
TRN C 0.65% 0.11% 0.11%
UE B 0.38% 0.07% 0.07%
UFPT D 0.56% 0.16% 0.16%
VCEL F 0.21% 0.76% 0.21%
VECO F 0.33% 0.05% 0.05%
VGR C 0.32% 0.51% 0.32%
WABC F 0.34% 0.02% 0.02%
WHD B 0.63% 0.09% 0.09%
WNC F 0.1% 0.09% 0.09%
YELP F 0.21% 0.21% 0.21%
FYC Overweight 125 Positions Relative to SSLY
Symbol Grade Weight
SMMT D 1.21%
ADMA B 0.98%
ZETA B 0.95%
ALHC C 0.83%
IESC B 0.81%
PI B 0.77%
OSCR C 0.75%
PRCT C 0.74%
QTWO C 0.74%
USLM C 0.74%
ROAD C 0.71%
STRL C 0.69%
SGBX F 0.68%
MIRM D 0.64%
CSWI B 0.63%
ALKT D 0.62%
OSW C 0.61%
GERN D 0.61%
TMDX D 0.6%
AGIO D 0.6%
AMRX A 0.58%
PTCT C 0.56%
BKD D 0.55%
NHI C 0.55%
KYMR C 0.54%
KTOS A 0.53%
TWST D 0.53%
ICFI C 0.51%
ARDX D 0.51%
SKWD B 0.51%
HURN C 0.5%
MBIN D 0.5%
HIMS C 0.5%
LAUR C 0.5%
TPG C 0.47%
TNL B 0.47%
JWN D 0.47%
SPR D 0.46%
RXST F 0.46%
TGLS A 0.46%
BOWL F 0.46%
RKLB B 0.46%
VERX B 0.46%
SCS D 0.46%
CRDO C 0.45%
WRBY C 0.45%
FLNC C 0.44%
RYTM C 0.42%
CMPR F 0.42%
DSGR B 0.42%
CBZ F 0.41%
SYBT C 0.41%
BCRX D 0.41%
INSW C 0.4%
SBRA C 0.4%
ESRT C 0.39%
YOU C 0.39%
CDRE B 0.38%
NSA C 0.38%
MRUS D 0.37%
PAR D 0.37%
ACVA C 0.37%
NSSC F 0.36%
AESI C 0.36%
KNTK C 0.36%
ALX C 0.36%
DOCS B 0.35%
BROS D 0.35%
GPOR B 0.34%
AGM F 0.34%
MIR B 0.34%
MGNI D 0.34%
PK D 0.33%
GBDC D 0.32%
DFH C 0.32%
THR F 0.32%
SMG B 0.3%
FA A 0.28%
ENVX F 0.28%
JBI F 0.27%
CRNX D 0.26%
IVT B 0.26%
GH F 0.26%
GIC D 0.25%
HEES D 0.25%
AIV C 0.25%
LADR D 0.24%
RRR D 0.23%
FOR D 0.23%
ETWO D 0.22%
MLNK F 0.22%
NOVA D 0.21%
BE F 0.2%
ZUO F 0.2%
FWRG F 0.2%
CLDX F 0.2%
AMC F 0.2%
AGL F 0.19%
XMTR D 0.18%
PD F 0.18%
VCYT C 0.17%
TGTX C 0.15%
CWAN C 0.15%
RKT B 0.15%
DNLI C 0.14%
CLSK F 0.14%
INTA C 0.14%
IAS F 0.13%
UMH C 0.13%
DBRG D 0.12%
UEC C 0.12%
JAMF F 0.12%
PLYM D 0.12%
BEAM F 0.12%
PHR F 0.12%
WINA D 0.12%
RNG F 0.12%
DRVN C 0.12%
GTX F 0.11%
UPWK D 0.11%
NTST D 0.11%
LMND F 0.11%
VC F 0.1%
AI F 0.09%
BASE F 0.09%
FYC Underweight 460 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC D -0.85%
ATEN C -0.73%
PLXS B -0.7%
HLIT C -0.69%
CALX C -0.6%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
ASTH B -0.51%
PLUS C -0.49%
MPW C -0.45%
DGII D -0.44%
NTCT C -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
STEP A -0.42%
SGH F -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
HSTM B -0.37%
BSIG C -0.36%
DFIN D -0.36%
LGND D -0.36%
MLI B -0.35%
JXN B -0.35%
CHEF B -0.34%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
BKE C -0.33%
SDGR F -0.33%
PBH D -0.32%
LCII B -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA C -0.31%
MSEX C -0.31%
VSTO D -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI C -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK B -0.29%
PINC F -0.29%
HMN C -0.29%
FELE B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA B -0.28%
TTMI D -0.28%
NWN B -0.28%
SUPN D -0.28%
WGO D -0.28%
AGO D -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
KN D -0.27%
UFCS D -0.27%
GO F -0.26%
MLAB B -0.26%
CTS D -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO B -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL D -0.24%
FDP B -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN C -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI F -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT C -0.21%
EPC F -0.21%
EXPI C -0.21%
KTB B -0.21%
MHO A -0.21%
VFC B -0.21%
INVA B -0.21%
SMP D -0.21%
WWW B -0.2%
MTH B -0.2%
AVAV B -0.2%
COOP C -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS C -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV C -0.19%
SLVM C -0.19%
BGC B -0.19%
PATK B -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
CVCO A -0.18%
REX D -0.18%
MODG F -0.18%
TPH B -0.18%
STC C -0.18%
SCVL C -0.17%
TALO F -0.17%
MGY C -0.17%
OFG D -0.17%
ODP F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VRRM D -0.17%
DVAX D -0.17%
OI D -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A B -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN D -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
AIN D -0.16%
AXL F -0.16%
GPRE F -0.16%
MATV D -0.16%
VSCO C -0.16%
WDFC C -0.15%
ENVA C -0.15%
PBI C -0.15%
SEE B -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN F -0.15%
XPEL D -0.15%
CRK C -0.15%
ASIX B -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF B -0.14%
ENSG D -0.14%
NMIH C -0.14%
CWEN A -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN A -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
RDN D -0.13%
SPSC D -0.13%
AEIS D -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO C -0.13%
MRCY C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR C -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
XRX F -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE B -0.12%
MERC D -0.12%
HCSG D -0.12%
UNIT C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS C -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS C -0.12%
MC C -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
BGS D -0.11%
CNXN C -0.11%
BJRI D -0.11%
ITGR C -0.11%
AEO C -0.11%
HAIN C -0.11%
ABM D -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
LZB C -0.11%
RUSHA C -0.11%
STRA F -0.11%
THS C -0.11%
GKOS C -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
NSIT C -0.1%
DXPE B -0.1%
LNN B -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC B -0.1%
BLMN F -0.1%
BOH F -0.1%
ETH D -0.1%
WRLD D -0.1%
ABG D -0.1%
TILE B -0.09%
UHT C -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
MLKN F -0.09%
GMS D -0.09%
AL D -0.09%
RXO D -0.09%
DDD F -0.09%
PCRX F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI C -0.09%
FIZZ C -0.09%
DIN D -0.09%
DEI A -0.09%
REZI F -0.08%
AAT C -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS B -0.08%
DEA D -0.08%
MATW F -0.08%
MATX B -0.08%
INN B -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN A -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
ALEX D -0.07%
GTY B -0.07%
AHH F -0.07%
DNOW F -0.07%
PECO C -0.07%
CSR D -0.07%
MRTN D -0.07%
SVC F -0.07%
HSII B -0.07%
IIIN F -0.07%
LBRT F -0.07%
MAC B -0.07%
HP F -0.07%
PUMP F -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE D -0.07%
XHR C -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
NX F -0.07%
ARCB D -0.07%
GEO F -0.07%
WSR B -0.06%
EFC D -0.06%
B D -0.06%
SXC F -0.06%
PTEN F -0.06%
HCC D -0.06%
NPO C -0.06%
TWI D -0.06%
IART F -0.06%
KELYA D -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS B -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -0.05%
AMR F -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX D -0.04%
AMN F -0.04%
ABR B -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF D -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI C -0.02%
CATY D -0.02%
RNST D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK D -0.02%
SFNC C -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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