FYC vs. TMSL ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | TMSL |
|---|---|---|
| 30 Days | 11.90% | 7.83% |
| 60 Days | 12.40% | 7.33% |
| 90 Days | 15.20% | 8.82% |
| 12 Months | 46.68% | 36.92% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 0.13% | 0.11% | 0.11% | |
| BLBD | D | 0.38% | 0.24% | 0.24% | |
| CLDX | F | 0.09% | 0.11% | 0.09% | |
| EPR | D | 0.22% | 0.21% | 0.21% | |
| FBP | B | 0.47% | 0.52% | 0.47% | |
| FTDR | A | 0.69% | 0.27% | 0.27% | |
| KYMR | D | 0.58% | 0.25% | 0.25% | |
| LRN | A | 0.7% | 0.41% | 0.41% | |
| MWA | B | 0.54% | 0.51% | 0.51% | |
| NRIX | D | 0.42% | 0.14% | 0.14% | |
| PAYO | A | 0.82% | 0.27% | 0.27% | |
| SKWD | A | 0.58% | 0.31% | 0.31% | |
| STEP | B | 0.69% | 0.26% | 0.26% | |
| TNL | A | 0.28% | 0.4% | 0.28% | |
| WTTR | B | 0.43% | 0.15% | 0.15% | |
| XPRO | F | 0.09% | 0.52% | 0.09% |
FYC Overweight 224 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 1.06% | |
| EAT | A | 0.91% | |
| POWL | C | 0.81% | |
| PRIM | A | 0.81% | |
| TGTX | B | 0.79% | |
| IESC | B | 0.79% | |
| ROAD | A | 0.76% | |
| IDCC | A | 0.76% | |
| STRL | B | 0.75% | |
| WWW | B | 0.75% | |
| TRUP | B | 0.74% | |
| QCRH | A | 0.73% | |
| ENVA | B | 0.72% | |
| GVA | A | 0.72% | |
| WULF | C | 0.71% | |
| PJT | A | 0.71% | |
| DOCS | C | 0.71% | |
| USLM | A | 0.69% | |
| MCY | A | 0.69% | |
| ACLX | C | 0.68% | |
| RYTM | C | 0.68% | |
| CNK | B | 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 | C | 0.64% | |
| AMRX | C | 0.64% | |
| REVG | B | 0.63% | |
| SKYW | B | 0.62% | |
| PBI | B | 0.61% | |
| HNI | B | 0.61% | |
| PTON | B | 0.6% | |
| ADMA | B | 0.6% | |
| NHC | C | 0.6% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | D | 0.59% | |
| AGIO | C | 0.59% | |
| CALM | A | 0.58% | |
| HWKN | B | 0.58% | |
| SLVM | B | 0.58% | |
| MIRM | B | 0.57% | |
| SGBX | F | 0.57% | |
| INTA | A | 0.57% | |
| SYBT | B | 0.57% | |
| DORM | B | 0.57% | |
| CWAN | B | 0.57% | |
| ALKT | B | 0.56% | |
| VCTR | B | 0.55% | |
| NBHC | B | 0.55% | |
| PRK | B | 0.55% | |
| JANX | C | 0.54% | |
| PRM | C | 0.54% | |
| CDE | D | 0.54% | |
| OSW | A | 0.54% | |
| PTGX | C | 0.54% | |
| PTCT | B | 0.54% | |
| PLMR | B | 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 | B | 0.51% | |
| NPAB | B | 0.49% | |
| CCOI | B | 0.49% | |
| LFST | C | 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 | B | 0.47% | |
| BCRX | D | 0.47% | |
| LITE | B | 0.47% | |
| CENX | B | 0.46% | |
| VERX | B | 0.45% | |
| MBIN | D | 0.43% | |
| ASTH | D | 0.43% | |
| NMIH | D | 0.43% | |
| OSCR | D | 0.43% | |
| APOG | B | 0.42% | |
| SITM | B | 0.42% | |
| CAKE | C | 0.42% | |
| CARG | C | 0.42% | |
| SHAK | C | 0.42% | |
| MGNI | A | 0.42% | |
| RNG | B | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | B | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | B | 0.4% | |
| WT | B | 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 | B | 0.39% | |
| UE | C | 0.38% | |
| KTOS | B | 0.38% | |
| ESE | B | 0.38% | |
| COLL | F | 0.37% | |
| AZZ | B | 0.36% | |
| KN | B | 0.36% | |
| AAT | B | 0.36% | |
| OSIS | B | 0.35% | |
| BRC | D | 0.34% | |
| AMPH | D | 0.33% | |
| ICFI | F | 0.33% | |
| DOCN | D | 0.33% | |
| ESRT | C | 0.33% | |
| IOVA | F | 0.32% | |
| PMT | D | 0.32% | |
| ADUS | D | 0.32% | |
| NHI | D | 0.32% | |
| FLNC | C | 0.32% | |
| CWT | D | 0.32% | |
| ASPN | F | 0.32% | |
| NSA | D | 0.31% | |
| WRBY | B | 0.31% | |
| HLIT | D | 0.3% | |
| KNTK | B | 0.3% | |
| TWST | D | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | B | 0.29% | |
| LGND | B | 0.28% | |
| BKD | D | 0.28% | |
| MGEE | C | 0.28% | |
| DRVN | B | 0.28% | |
| CEIX | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | B | 0.27% | |
| OCUL | D | 0.27% | |
| EPAC | B | 0.27% | |
| AROC | B | 0.27% | |
| NEO | C | 0.26% | |
| SKT | B | 0.26% | |
| WDFC | B | 0.26% | |
| SXI | B | 0.26% | |
| BANC | A | 0.26% | |
| AGYS | A | 0.26% | |
| AGM | C | 0.26% | |
| SWI | B | 0.25% | |
| MAC | B | 0.25% | |
| ARQT | C | 0.25% | |
| ANIP | F | 0.24% | |
| CDP | C | 0.24% | |
| TNDM | F | 0.24% | |
| UMH | C | 0.24% | |
| IAS | C | 0.24% | |
| CPK | A | 0.24% | |
| NXRT | B | 0.24% | |
| FCPT | C | 0.23% | |
| GTX | D | 0.23% | |
| JJSF | B | 0.23% | |
| SXT | B | 0.23% | |
| DNLI | D | 0.23% | |
| KW | B | 0.23% | |
| CMPR | D | 0.23% | |
| SCS | C | 0.23% | |
| GTY | B | 0.23% | |
| ACVA | B | 0.23% | |
| PHR | F | 0.22% | |
| AESI | B | 0.22% | |
| HLX | B | 0.22% | |
| AIV | C | 0.22% | |
| ELME | D | 0.22% | |
| CDRE | D | 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 | C | 0.17% | |
| TGI | B | 0.16% | |
| MIR | A | 0.16% | |
| ARDX | F | 0.16% | |
| PAR | B | 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 | B | 0.13% | |
| CARS | B | 0.13% | |
| CTS | C | 0.13% | |
| WABC | B | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | C | 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 | D | 0.11% | |
| NSSC | D | 0.11% | |
| RRR | D | 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% | |
| RLAY | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 240 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | B | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | A | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| EME | C | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | D | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | B | -0.49% | |
| IOT | A | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | D | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | C | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | D | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | D | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | A | -0.37% | |
| VRRM | D | -0.37% | |
| PR | B | -0.36% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| NXST | C | -0.35% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | D | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| ATEN | B | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | C | -0.2% | |
| THG | A | -0.2% | |
| TXRH | C | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | A | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | D | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | B | -0.15% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | F | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Compare ETFs
