FYC vs. VAMO ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Cambria Value and Momentum ETF (VAMO)
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

$80.24

Average Daily Volume

24,006

Number of Holdings *

240

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

3,208

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FYC VAMO
30 Days 8.23% 4.15%
60 Days 12.02% 8.31%
90 Days 17.22% 9.35%
12 Months 43.79% 19.10%
19 Overlapping Holdings
Symbol Grade Weight in FYC Weight in VAMO Overlap
APOG B 0.41% 0.86% 0.41%
ATGE B 0.69% 0.92% 0.69%
CALM B 0.57% 0.95% 0.57%
CEIX B 0.28% 1.38% 0.28%
CENX B 0.47% 1.05% 0.47%
ENVA B 0.71% 1.45% 0.71%
HNI B 0.59% 0.8% 0.59%
IDCC B 0.73% 1.01% 0.73%
IESC B 0.77% 1.04% 0.77%
LRN B 0.68% 0.91% 0.68%
MCY B 0.68% 1.04% 0.68%
OSCR F 0.43% 0.97% 0.43%
POWL B 0.92% 1.24% 0.92%
REVG B 0.62% 1.14% 0.62%
SKWD A 0.54% 0.96% 0.54%
SKYW B 0.62% 1.46% 0.62%
SLVM C 0.64% 0.87% 0.64%
STRL B 0.71% 1.62% 0.71%
WTTR B 0.43% 0.95% 0.43%
FYC Overweight 221 Positions Relative to VAMO
Symbol Grade Weight
EAT B 0.88%
PAYO B 0.8%
PRIM B 0.78%
RKLB B 0.78%
WULF C 0.77%
ROAD B 0.76%
PRCT C 0.72%
PJT B 0.72%
QCRH B 0.72%
FTDR B 0.7%
RYTM B 0.7%
TRUP B 0.7%
ALHC C 0.7%
GVA B 0.7%
SGBX F 0.69%
YOU D 0.68%
TGTX B 0.68%
STEP B 0.68%
USLM B 0.66%
CNK B 0.65%
ACLX B 0.65%
SATS C 0.64%
PBI C 0.64%
VCYT B 0.63%
DSGR B 0.62%
PTGX C 0.62%
TBBK B 0.62%
TRN B 0.62%
NHC B 0.61%
KYMR C 0.61%
LMND B 0.61%
PRM C 0.61%
AMRX B 0.6%
ASTH F 0.6%
ALKT B 0.59%
CHEF B 0.59%
PTON B 0.58%
DORM B 0.57%
DOCS B 0.57%
NBHC B 0.57%
GSHD A 0.57%
INTA B 0.57%
PRK B 0.57%
ADMA B 0.57%
SYBT B 0.56%
JANX C 0.56%
VCTR B 0.55%
HWKN C 0.55%
MNKD C 0.55%
WWW B 0.54%
OSW A 0.54%
CRAI B 0.54%
AGIO B 0.54%
PTCT B 0.54%
CWAN B 0.53%
CPRX B 0.53%
MWA B 0.52%
AORT C 0.52%
CCOI C 0.52%
UFPT C 0.51%
LMAT B 0.51%
CDE D 0.5%
SMTC B 0.49%
FBP B 0.49%
VITL F 0.49%
MIRM B 0.49%
PLMR C 0.48%
BCRX C 0.48%
LFST B 0.48%
TGLS B 0.48%
PRGS A 0.47%
CHWY B 0.47%
OUT C 0.46%
NMIH C 0.45%
SABR B 0.44%
MBIN D 0.44%
GERN D 0.44%
SHAK C 0.44%
VERX B 0.44%
IOVA D 0.44%
COLL F 0.42%
CAKE B 0.42%
CIFR B 0.42%
BGC C 0.42%
HURN B 0.41%
BLBD F 0.41%
RNG B 0.41%
EVH F 0.41%
SEMR C 0.41%
NRIX B 0.41%
GABC A 0.41%
BANF B 0.41%
HRMY D 0.4%
OII B 0.4%
NPAB F 0.4%
LITE A 0.39%
CHCO B 0.39%
CARG B 0.38%
AMPH C 0.38%
SITM B 0.38%
ESE B 0.38%
BLFS C 0.37%
KN B 0.37%
UE B 0.37%
WT B 0.37%
ASPN F 0.36%
KTOS B 0.36%
AAT C 0.36%
TWST F 0.35%
ICFI C 0.35%
AZZ B 0.35%
OSIS B 0.34%
ADUS D 0.34%
ESRT D 0.34%
BRC A 0.34%
BKD F 0.33%
MGNI A 0.33%
GFF A 0.33%
DOCN D 0.33%
CWT D 0.33%
PMT D 0.32%
NHI D 0.31%
IIPR F 0.31%
NSA D 0.3%
OCUL C 0.29%
FLNC D 0.29%
TNDM F 0.28%
HEES B 0.28%
HLIT D 0.28%
EPAC B 0.28%
LKFN B 0.27%
TNL A 0.27%
DRVN A 0.27%
AGM B 0.27%
BANC B 0.27%
KNTK B 0.27%
WRBY B 0.27%
LGND B 0.27%
IAS D 0.27%
RXST F 0.26%
SXI B 0.26%
AROC B 0.26%
KW C 0.25%
AGYS B 0.25%
MGEE A 0.25%
SWI B 0.25%
WDFC B 0.25%
CDP C 0.25%
SXT B 0.24%
DNLI B 0.24%
SKT B 0.24%
MAC B 0.24%
ARQT B 0.24%
JJSF B 0.24%
NVAX F 0.24%
NEO B 0.24%
SCS C 0.23%
ANIP C 0.23%
CDRE F 0.23%
ELME D 0.23%
AESI C 0.23%
GTY B 0.23%
CMPR D 0.23%
NXRT C 0.23%
HUMA F 0.23%
CPK A 0.23%
PHR D 0.22%
GTX D 0.22%
FCPT C 0.22%
ACVA C 0.22%
ARDX F 0.22%
MYGN F 0.22%
UMH C 0.22%
ALX D 0.22%
AIV C 0.22%
EPR D 0.21%
HLX D 0.21%
MIR C 0.16%
PAR B 0.15%
WABC B 0.14%
APPN B 0.14%
CTS B 0.14%
TGI B 0.14%
SOUN C 0.14%
PLAY C 0.14%
APAM B 0.13%
CBZ B 0.13%
WEN C 0.13%
CLB C 0.13%
MLNK C 0.13%
CARS B 0.12%
AMC C 0.12%
FBRT C 0.12%
JAMF F 0.12%
ACAD C 0.12%
AWR B 0.12%
LTC B 0.12%
SMPL B 0.12%
RRR F 0.12%
STRA C 0.12%
YELP C 0.12%
FOLD D 0.12%
BL B 0.12%
PZZA D 0.12%
BEAM C 0.12%
JOE F 0.11%
NSSC F 0.11%
GNL D 0.11%
AZTA F 0.11%
TNC F 0.11%
ARLO D 0.11%
ENVX F 0.11%
BXMT D 0.11%
TR C 0.11%
THR D 0.11%
IRDM C 0.11%
XPRO F 0.1%
RLAY F 0.1%
VECO F 0.1%
CLDX F 0.09%
LPG F 0.09%
FYC Underweight 78 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.09%
VST B -1.58%
COOP B -1.56%
PHM D -1.42%
AGX B -1.22%
PRDO B -1.22%
HOOD B -1.2%
SYF B -1.2%
JXN B -1.2%
TDS B -1.17%
TMHC C -1.17%
L A -1.15%
DHI F -1.12%
PATK D -1.11%
BFH B -1.11%
HTLF B -1.08%
EME B -1.07%
LEN D -1.06%
CNX B -1.03%
MTH D -1.03%
HCC C -1.0%
FCNCA B -1.0%
MATX A -1.0%
COF B -1.0%
BCC B -0.98%
PLUS F -0.96%
CFG B -0.95%
PPC B -0.94%
TOL C -0.93%
HIG C -0.91%
MHO D -0.91%
TPC C -0.89%
GM A -0.87%
BHE C -0.87%
UTHR B -0.86%
MTG C -0.86%
ABM B -0.85%
INGR B -0.85%
PHIN B -0.84%
KBH D -0.83%
FOXA A -0.83%
KFY B -0.83%
GPI A -0.82%
RGA A -0.82%
BZH D -0.82%
EQH B -0.82%
CRBG C -0.82%
PRI A -0.81%
T A -0.79%
THC B -0.78%
RSI B -0.78%
LPX B -0.78%
NRG B -0.78%
AFL C -0.77%
SM C -0.77%
SCSC B -0.77%
LNC B -0.77%
DNOW B -0.75%
RDN C -0.74%
WKC D -0.73%
MHK D -0.73%
PRU B -0.72%
ALLY C -0.71%
SNX C -0.7%
WSM F -0.7%
MLKN D -0.69%
FNF C -0.69%
TPH D -0.69%
GRBK D -0.68%
CCS F -0.68%
AIZ A -0.68%
NSIT F -0.66%
LBRT F -0.65%
UHS D -0.65%
CRUS F -0.65%
CUBI B -0.62%
UFPI B -0.61%
CAL D -0.57%
Compare ETFs