FYC vs. SURI ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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
SURI

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

5,497

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period FYC SURI
30 Days 9.32% -1.79%
60 Days 10.25% -1.24%
90 Days 13.41% -0.03%
12 Months 44.40% 41.29%
2 Overlapping Holdings
Symbol Grade Weight in FYC Weight in SURI Overlap
ARDX F 0.16% 3.93% 0.16%
KYMR D 0.58% 1.37% 0.58%
FYC Overweight 238 Positions Relative to SURI
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%
IDCC 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%
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%
ATGE B 0.67%
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%
CALM A 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%
OSW B 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%
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%
PRGS A 0.48%
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%
WT A 0.4%
VITL D 0.39%
GFF A 0.39%
OII B 0.39%
GERN D 0.39%
CHCO B 0.39%
HRMY D 0.39%
HURN C 0.39%
UE B 0.38%
KTOS B 0.38%
ESE B 0.38%
BLBD D 0.38%
COLL F 0.37%
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%
CEIX 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%
ANIP F 0.24%
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%
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%
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%
CARS 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%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN D 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 13 Positions Relative to SURI
Symbol Grade Weight
APLT C -24.2%
PAGP A -21.27%
PHAT F -8.7%
AKRO B -6.84%
MDGL B -5.87%
RNA C -5.13%
TSAT D -1.83%
SNDX F -1.47%
KURA F -1.3%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
Compare ETFs