FYC vs. VFMO ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$68.63

Average Daily Volume

22,704

Number of Holdings *

241

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$148.12

Average Daily Volume

28,093

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FYC VFMO
30 Days 4.57% 2.78%
60 Days 4.25% -1.81%
90 Days 4.87% 0.08%
12 Months 15.79% 25.18%
98 Overlapping Holdings
Symbol Grade Weight in FYC Weight in VFMO Overlap
ACVA B 0.35% 0.06% 0.06%
ADMA B 0.91% 0.19% 0.19%
AGIO C 0.63% 0.07% 0.07%
AGM D 0.37% 0.1% 0.1%
AGYS C 0.5% 0.05% 0.05%
ALKT C 0.67% 0.07% 0.07%
AMRX A 0.65% 0.13% 0.13%
AMWD D 0.13% 0.11% 0.11%
ANIP D 0.35% 0.09% 0.09%
ARDX D 0.46% 0.12% 0.12%
AROC D 0.57% 0.36% 0.36%
ATGE C 0.65% 0.15% 0.15%
AZZ C 0.6% 0.21% 0.21%
BASE D 0.12% 0.08% 0.08%
BKD D 0.62% 0.17% 0.17%
CAL B 0.57% 0.05% 0.05%
CBZ D 0.47% 0.11% 0.11%
CDRE D 0.37% 0.13% 0.13%
CHCO B 0.4% 0.07% 0.07%
CLSK F 0.13% 0.13% 0.13%
CMPR B 0.53% 0.11% 0.11%
COLL B 0.57% 0.11% 0.11%
CRDO C 0.47% 0.04% 0.04%
CRNX C 0.28% 0.15% 0.15%
CRS B 0.75% 0.1% 0.1%
CSWI C 0.58% 0.17% 0.17%
DFH C 0.29% 0.07% 0.07%
EPAC C 0.5% 0.03% 0.03%
FOR D 0.23% 0.09% 0.09%
GBX D 0.46% 0.1% 0.1%
GERN D 0.61% 0.08% 0.08%
GFF D 0.48% 0.21% 0.21%
GIC F 0.25% 0.03% 0.03%
GIII A 0.33% 0.12% 0.12%
GPOR D 0.33% 0.28% 0.28%
GRBK B 0.47% 0.08% 0.08%
HEES F 0.25% 0.07% 0.07%
HIMS F 0.44% 0.04% 0.04%
HLX D 0.52% 0.2% 0.2%
HURN C 0.53% 0.12% 0.12%
HWKN B 0.81% 0.07% 0.07%
ICFI B 0.53% 0.07% 0.07%
IESC C 0.7% 0.2% 0.2%
INSW D 0.41% 0.19% 0.19%
ITRI D 0.59% 0.02% 0.02%
JOE C 0.25% 0.06% 0.06%
KRYS D 0.61% 0.11% 0.11%
KTOS C 0.53% 0.04% 0.04%
LAUR C 0.49% 0.07% 0.07%
LPG F 0.42% 0.14% 0.14%
LRN B 0.69% 0.2% 0.2%
MBIN C 0.53% 0.03% 0.03%
MIR D 0.34% 0.03% 0.03%
MTRN D 0.12% 0.04% 0.04%
MYRG F 0.16% 0.03% 0.03%
OSCR B 0.67% 0.2% 0.2%
OSIS C 0.37% 0.04% 0.04%
OSW D 0.61% 0.07% 0.07%
PAR B 0.39% 0.04% 0.04%
PI C 0.64% 0.04% 0.04%
PLAY F 0.09% 0.08% 0.08%
PLMR B 0.58% 0.02% 0.02%
POWL C 0.64% 0.19% 0.19%
PRCT B 0.75% 0.08% 0.08%
PTGX B 0.73% 0.1% 0.1%
RAMP F 0.2% 0.03% 0.03%
RDNT B 0.64% 0.08% 0.08%
RKT B 0.17% 0.06% 0.06%
ROAD C 0.63% 0.13% 0.13%
ROCK D 0.11% 0.03% 0.03%
RXST B 0.54% 0.15% 0.15%
RYTM A 0.41% 0.11% 0.11%
SCS C 0.51% 0.12% 0.12%
SGBX F 0.6% 0.15% 0.15%
SHAK C 0.39% 0.09% 0.09%
SKWD A 0.54% 0.16% 0.16%
SKYW D 0.55% 0.37% 0.37%
SMMT B 0.74% 0.4% 0.4%
SMTC B 0.69% 0.08% 0.08%
SPNT B 0.72% 0.09% 0.09%
STRL C 0.56% 0.14% 0.14%
SXI C 0.26% 0.08% 0.08%
TDS B 0.7% 0.11% 0.11%
TGI D 0.31% 0.05% 0.05%
THR D 0.33% 0.03% 0.03%
TMDX C 0.6% 0.09% 0.09%
TNC D 0.34% 0.12% 0.12%
TNDM B 0.49% 0.06% 0.06%
TPG B 0.42% 0.19% 0.19%
TRN C 0.65% 0.03% 0.03%
TWST F 0.48% 0.11% 0.11%
UEC F 0.09% 0.09% 0.09%
UFPT B 0.6% 0.06% 0.06%
USLM C 0.63% 0.02% 0.02%
VCEL C 0.25% 0.05% 0.05%
VECO F 0.33% 0.08% 0.08%
WINA D 0.12% 0.07% 0.07%
ZETA B 0.85% 0.02% 0.02%
FYC Overweight 143 Positions Relative to VFMO
Symbol Grade Weight
CNK A 0.77%
ALHC A 0.76%
QTWO B 0.74%
MIRM B 0.74%
ACIW B 0.74%
GVA B 0.7%
FTDR B 0.69%
WHD C 0.65%
PJT C 0.65%
TBBK B 0.64%
DY D 0.62%
SATS A 0.62%
NHI A 0.59%
IDCC B 0.56%
CEIX D 0.56%
KYMR B 0.55%
SLG B 0.55%
BRC B 0.54%
PTCT C 0.53%
JWN A 0.52%
LMAT B 0.52%
CORT B 0.51%
SPR D 0.5%
MYGN B 0.5%
PMT C 0.49%
BCRX B 0.48%
VERX C 0.48%
TNL D 0.47%
BOWL D 0.47%
CPRX B 0.46%
AKR B 0.45%
TGLS B 0.43%
CARS D 0.43%
DSGR B 0.42%
MRUS D 0.42%
BANF B 0.42%
SYBT B 0.42%
WRBY D 0.41%
IIPR B 0.4%
UE B 0.4%
SBRA A 0.4%
NSA A 0.4%
ESRT B 0.4%
NSSC F 0.4%
HASI B 0.39%
LKFN B 0.39%
FLNC C 0.38%
KNTK A 0.38%
CARG B 0.38%
PRGS B 0.38%
YOU B 0.38%
BROS D 0.37%
SWI B 0.37%
WABC C 0.37%
JJSF C 0.37%
MGNI D 0.36%
ENV B 0.36%
AESI B 0.36%
ALX B 0.36%
FORM F 0.35%
GBDC D 0.34%
PK D 0.34%
VGR B 0.34%
RKLB B 0.32%
DOCS B 0.31%
IOSP D 0.31%
NABL D 0.3%
GH F 0.3%
PDFS D 0.29%
IVT B 0.29%
CTRE A 0.29%
HRMY B 0.29%
CLDX A 0.29%
JBI F 0.29%
OUT B 0.28%
FA B 0.28%
ENVX F 0.27%
SKT A 0.27%
LTC A 0.26%
LADR B 0.26%
MLNK B 0.26%
EXTR C 0.26%
SMG C 0.26%
SABR F 0.26%
PRVA D 0.26%
ESE C 0.26%
AIV B 0.26%
SITM C 0.26%
NOVA B 0.25%
RRR C 0.25%
DRH D 0.24%
TR A 0.24%
AGL F 0.23%
AMC D 0.23%
PEB D 0.23%
ETWO D 0.23%
SHO D 0.23%
FWRG D 0.22%
BE F 0.22%
ALRM F 0.22%
YELP F 0.22%
ZUO D 0.21%
RUN B 0.2%
TRIP F 0.19%
PDFS D 0.19%
XMTR D 0.19%
VCYT B 0.16%
TGTX B 0.15%
CWAN B 0.15%
PHR B 0.14%
IAS C 0.14%
MGEE B 0.14%
FCPT A 0.14%
INTA B 0.14%
UMH A 0.14%
JAMF D 0.13%
DNLI A 0.13%
PLYM C 0.13%
DRVN B 0.13%
BANC B 0.13%
AWR B 0.13%
NEO B 0.13%
KW B 0.13%
LMND D 0.13%
EVTC D 0.12%
ALG D 0.12%
BEAM F 0.12%
CNMD C 0.12%
DOCN B 0.12%
RNG D 0.12%
NTST A 0.12%
UPWK F 0.11%
CXM F 0.11%
NARI D 0.11%
VC F 0.11%
CTKB F 0.11%
PLAB F 0.11%
GTX D 0.11%
RES F 0.11%
MCW F 0.1%
WNC F 0.1%
DBRG F 0.1%
AI F 0.09%
FYC Underweight 481 Positions Relative to VFMO
Symbol Grade Weight
NVDA D -1.49%
AVGO D -1.34%
ANET D -1.31%
LLY B -1.29%
NFLX B -1.16%
META C -1.14%
GE C -1.09%
CRWD F -1.07%
KKR B -1.06%
WFC D -0.95%
APO D -0.9%
MU F -0.9%
PGR A -0.89%
ETN D -0.86%
CMG D -0.85%
C D -0.85%
KLAC D -0.82%
LRCX F -0.81%
UBER B -0.81%
AMZN D -0.79%
PCAR D -0.78%
MCK D -0.76%
TT B -0.73%
GOOG D -0.71%
TDG B -0.71%
MPC D -0.69%
PSX D -0.69%
APH D -0.58%
AMAT F -0.57%
COST B -0.54%
BSX A -0.53%
PH B -0.51%
AXP B -0.45%
EME C -0.44%
NU B -0.4%
WING C -0.39%
SPOT C -0.38%
DECK C -0.38%
AWI C -0.37%
JPM B -0.37%
FANG D -0.37%
AGO D -0.35%
CAT C -0.34%
LEN B -0.34%
CRM D -0.34%
ALSN B -0.34%
SFM B -0.34%
PHM B -0.34%
FITB B -0.34%
CVNA C -0.33%
AIG D -0.33%
HLT C -0.32%
KEY B -0.32%
APP B -0.31%
FIX C -0.31%
VRT F -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP B -0.3%
DKNG D -0.3%
TJX B -0.29%
BKNG C -0.29%
DHI B -0.29%
IBP D -0.29%
QCOM F -0.29%
ONTO D -0.29%
RCL C -0.28%
CUBI F -0.28%
FN C -0.28%
GM B -0.28%
TOL B -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW B -0.25%
NVR B -0.25%
FCNCA C -0.25%
XPO D -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR F -0.24%
MSFT D -0.24%
SAIA D -0.24%
CR C -0.23%
WAB B -0.23%
WSM D -0.23%
BRBR A -0.23%
CRBG C -0.23%
INSM C -0.23%
SFL D -0.23%
SSD D -0.23%
URI C -0.23%
FTI D -0.22%
SKX B -0.22%
AZEK D -0.22%
HOOD D -0.22%
LBRT D -0.22%
FHN C -0.22%
FBP B -0.22%
TNK D -0.22%
NTNX A -0.22%
PPC B -0.21%
PCVX A -0.21%
ASPN C -0.21%
STC B -0.21%
ALL B -0.21%
OMF D -0.21%
DKS C -0.2%
FICO A -0.2%
DVA B -0.2%
REVG C -0.2%
WDC D -0.2%
SM D -0.2%
CYTK F -0.2%
EWBC C -0.2%
TRGP A -0.2%
ELF F -0.2%
STLD D -0.2%
VCTR B -0.19%
FRPT B -0.19%
MEDP D -0.19%
EVR B -0.19%
VRTX D -0.19%
SCCO D -0.19%
NSIT C -0.19%
ESTC F -0.19%
MLKN D -0.19%
CSL C -0.19%
GKOS B -0.19%
AJG A -0.18%
COIN F -0.18%
LDOS B -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT C -0.18%
AIZ B -0.18%
RL A -0.18%
JXN C -0.18%
DHT D -0.18%
IBM A -0.18%
LBPH B -0.18%
CELH F -0.18%
GWW C -0.17%
CLH C -0.17%
TDW F -0.17%
COOP B -0.17%
RNA D -0.17%
WULF D -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA B -0.17%
VERA B -0.16%
APG D -0.16%
BX B -0.16%
LIN B -0.16%
AXON B -0.16%
MOG.A C -0.16%
ESAB D -0.16%
AIT C -0.16%
INVA B -0.16%
MOD C -0.16%
MCY B -0.16%
SLM D -0.16%
ACGL B -0.16%
ARES C -0.16%
TPC C -0.15%
CACC F -0.15%
SCHW D -0.15%
NAT D -0.15%
CARR B -0.15%
HQY D -0.15%
LNW B -0.15%
ASB C -0.15%
OC D -0.15%
BCC C -0.15%
CADE C -0.15%
NVT F -0.15%
OWL D -0.15%
RVMD D -0.14%
NUVL A -0.14%
TMHC B -0.14%
TPX D -0.14%
JANX C -0.14%
AFRM B -0.14%
RSI D -0.14%
VLO D -0.14%
PSN B -0.14%
VITL D -0.14%
DYN D -0.14%
BLD D -0.14%
NR D -0.14%
CPRT D -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
HUBB C -0.13%
CW B -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR B -0.13%
ZIMV D -0.13%
NHC B -0.13%
HOV B -0.13%
HUMA D -0.13%
DJT F -0.13%
EXP B -0.13%
AYI C -0.13%
EWTX D -0.13%
UTI D -0.13%
MHO B -0.13%
LYFT F -0.13%
PTVE D -0.13%
CASY C -0.13%
TREX F -0.12%
VNT F -0.12%
FCX D -0.12%
BV B -0.12%
FYBR A -0.12%
HCC F -0.12%
THC B -0.12%
LQDA F -0.12%
MTH B -0.12%
TREE B -0.12%
HUBS F -0.12%
ANNX B -0.11%
EYPT F -0.11%
MTG B -0.11%
MUSA B -0.11%
EHC B -0.11%
ACLX A -0.11%
ACIC D -0.11%
ALT F -0.11%
CIFR F -0.11%
YMAB B -0.11%
ATI C -0.11%
MATX C -0.11%
OFG B -0.11%
ANAB B -0.11%
BKU B -0.11%
HY F -0.11%
GNK D -0.11%
PRI B -0.11%
KD D -0.11%
ENSG B -0.11%
HRTX F -0.11%
EVER D -0.11%
PRIM C -0.11%
HRB B -0.11%
RUSHA C -0.11%
MARA F -0.1%
CXW D -0.1%
ITGR A -0.1%
NPO D -0.1%
REX F -0.1%
EU F -0.1%
NNBR D -0.1%
EGY D -0.1%
PLTR B -0.1%
AUR B -0.1%
SRRK D -0.1%
MSA D -0.1%
WWD D -0.1%
WRB B -0.1%
BAH B -0.1%
MTX D -0.1%
ORI B -0.1%
TARS B -0.1%
NRIX B -0.1%
ROST B -0.1%
COKE B -0.1%
GOGL D -0.1%
GEO D -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG D -0.1%
MSGE B -0.09%
ORIC C -0.09%
DASH B -0.09%
BELFB D -0.09%
DAWN D -0.09%
UWMC B -0.09%
NBIX D -0.09%
GNW B -0.09%
EOLS B -0.09%
WSO D -0.09%
ABCB B -0.09%
CENX F -0.09%
SLVM B -0.09%
NEU D -0.09%
AM C -0.09%
PRMW A -0.09%
PETQ A -0.09%
TILE B -0.09%
GRMN B -0.09%
IDYA D -0.09%
TK D -0.09%
CGEM B -0.09%
CECO D -0.09%
METC F -0.09%
HCI A -0.09%
OII C -0.09%
SIGA D -0.08%
IMVT B -0.08%
DUOL B -0.08%
KROS B -0.08%
JEF B -0.08%
SWTX C -0.08%
GRND C -0.08%
PNR B -0.08%
TROX F -0.08%
ACMR F -0.08%
ELAN B -0.08%
MAX B -0.08%
BOH B -0.08%
BBIO B -0.08%
KALV D -0.08%
IOVA C -0.08%
KURA D -0.08%
FG D -0.08%
AEO D -0.08%
MLI B -0.08%
OLLI D -0.08%
SOUN D -0.08%
ALLY C -0.08%
PWR C -0.08%
INOD D -0.07%
AMAL B -0.07%
UVV B -0.07%
PRDO D -0.07%
OCUL B -0.07%
AFL B -0.07%
RDN B -0.07%
BRO A -0.07%
APPF D -0.07%
RGA B -0.07%
PSTG F -0.07%
KTB B -0.07%
PINS F -0.07%
PATK B -0.07%
WOR F -0.07%
ANDE D -0.07%
CDE D -0.07%
VSEC C -0.07%
ALXO F -0.07%
CAH A -0.07%
IT B -0.06%
SPB B -0.06%
WTS D -0.06%
UVE B -0.06%
NVRI C -0.06%
MTSI D -0.06%
AIR D -0.06%
SVRA D -0.06%
WEAV C -0.06%
CBOE A -0.06%
BAND F -0.06%
VIRT A -0.06%
MPWR C -0.06%
ANET D -0.06%
OLMA D -0.06%
PTC D -0.06%
CPAY B -0.06%
SIG F -0.06%
MDXG F -0.06%
KOP D -0.06%
SPRY B -0.06%
SANA D -0.06%
M F -0.05%
FNF B -0.05%
ACT A -0.05%
TRMK B -0.05%
ALTR D -0.05%
PRK B -0.05%
WDFC A -0.05%
NTB B -0.05%
LZB C -0.05%
FDMT F -0.05%
JELD F -0.05%
CENT D -0.05%
AOS D -0.05%
STEP B -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
ACA D -0.05%
AMD F -0.05%
TPH B -0.05%
CASH A -0.05%
PVH F -0.05%
CRAI D -0.05%
WTFC B -0.05%
CSTL A -0.05%
INTU D -0.05%
ZEUS F -0.05%
USFD B -0.05%
GMS D -0.05%
QNST B -0.05%
DFIN B -0.04%
PRM B -0.04%
SB D -0.04%
BLX A -0.04%
MBI F -0.04%
PAG C -0.04%
DDS D -0.04%
TPB A -0.04%
PNTG B -0.04%
AX C -0.04%
SNPS D -0.04%
PACK D -0.04%
CTS D -0.04%
EXEL B -0.04%
BALL A -0.04%
CMRE D -0.04%
IBOC C -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT F -0.04%
OCGN F -0.04%
URGN F -0.04%
MRSN F -0.04%
CRVL B -0.04%
SHOO C -0.04%
PFBC C -0.04%
VRNS C -0.04%
NMRK A -0.04%
SPOK D -0.04%
PFGC B -0.04%
LEN B -0.04%
LYTS B -0.03%
GOLF C -0.03%
PRG B -0.03%
PFSI A -0.03%
SCVL B -0.03%
CHRD F -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA C -0.03%
GPI B -0.03%
URBN D -0.03%
UHAL B -0.03%
STNE F -0.03%
XERS B -0.03%
CCS B -0.03%
LOB B -0.03%
SEMR D -0.03%
ARCH F -0.03%
CNX B -0.03%
CDLX F -0.03%
SXC F -0.03%
PARR F -0.03%
DXPE B -0.03%
EAT B -0.03%
GSHD A -0.02%
GTES C -0.02%
IDT B -0.02%
CRMD B -0.02%
BHE C -0.02%
CCOI A -0.02%
WAL B -0.02%
KEX D -0.02%
PFC B -0.02%
AGX A -0.02%
CPF B -0.02%
FBK B -0.02%
CACI B -0.02%
SPNS D -0.02%
ATRO C -0.02%
KRUS D -0.02%
AAON C -0.02%
KALU F -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD D -0.02%
LEU F -0.02%
CPS D -0.02%
SCSC C -0.02%
ASC D -0.02%
KMPR C -0.02%
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