FYC vs. XMPT ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$73.50
Average Daily Volume
22,068
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.98
Average Daily Volume
54,422
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | XMPT |
|---|---|---|
| 30 Days | 5.64% | 2.45% |
| 60 Days | 12.72% | 4.39% |
| 90 Days | 12.69% | 5.99% |
| 12 Months | 35.58% | 28.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in XMPT | Overlap |
|---|
FYC Overweight 241 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | 1.21% | |
| ADMA | A | 0.98% | |
| ZETA | B | 0.95% | |
| SATS | C | 0.89% | |
| POWL | B | 0.86% | |
| ALHC | C | 0.83% | |
| CRS | B | 0.82% | |
| IESC | A | 0.81% | |
| HWKN | B | 0.78% | |
| PI | A | 0.77% | |
| OSCR | C | 0.75% | |
| PRCT | D | 0.74% | |
| QTWO | B | 0.74% | |
| USLM | C | 0.74% | |
| PTGX | C | 0.73% | |
| CNK | D | 0.73% | |
| ACIW | A | 0.72% | |
| GVA | A | 0.72% | |
| ROAD | C | 0.71% | |
| PJT | A | 0.7% | |
| SMTC | C | 0.7% | |
| STRL | B | 0.69% | |
| SGBX | F | 0.68% | |
| RDNT | C | 0.67% | |
| SPNT | D | 0.67% | |
| LRN | D | 0.67% | |
| TDS | C | 0.66% | |
| DY | C | 0.65% | |
| TRN | C | 0.65% | |
| FTDR | B | 0.65% | |
| MIRM | D | 0.64% | |
| WHD | A | 0.63% | |
| TBBK | A | 0.63% | |
| CSWI | A | 0.63% | |
| ALKT | D | 0.62% | |
| ATGE | D | 0.62% | |
| OSW | B | 0.61% | |
| GERN | D | 0.61% | |
| CORT | B | 0.61% | |
| ITRI | C | 0.61% | |
| TMDX | D | 0.6% | |
| AGIO | D | 0.6% | |
| AZZ | B | 0.6% | |
| CEIX | B | 0.58% | |
| SKYW | B | 0.58% | |
| AMRX | B | 0.58% | |
| AROC | B | 0.57% | |
| SLG | C | 0.56% | |
| UFPT | D | 0.56% | |
| PTCT | C | 0.56% | |
| KRYS | D | 0.55% | |
| BKD | F | 0.55% | |
| IDCC | A | 0.55% | |
| NHI | C | 0.55% | |
| COLL | A | 0.54% | |
| KYMR | D | 0.54% | |
| KTOS | B | 0.53% | |
| PLMR | A | 0.53% | |
| TWST | D | 0.53% | |
| BRC | C | 0.52% | |
| ICFI | C | 0.51% | |
| ARDX | D | 0.51% | |
| HLX | C | 0.51% | |
| SKWD | A | 0.51% | |
| EPAC | A | 0.5% | |
| HURN | D | 0.5% | |
| MBIN | C | 0.5% | |
| HIMS | C | 0.5% | |
| LAUR | C | 0.5% | |
| LMAT | A | 0.5% | |
| MYGN | D | 0.49% | |
| GFF | C | 0.49% | |
| TNDM | D | 0.48% | |
| GRBK | C | 0.48% | |
| TPG | A | 0.47% | |
| TNL | B | 0.47% | |
| AGYS | D | 0.47% | |
| PMT | B | 0.47% | |
| JWN | D | 0.47% | |
| SPR | D | 0.46% | |
| RXST | F | 0.46% | |
| GBX | C | 0.46% | |
| TGLS | B | 0.46% | |
| BOWL | D | 0.46% | |
| RKLB | B | 0.46% | |
| VERX | B | 0.46% | |
| SCS | D | 0.46% | |
| CRDO | B | 0.45% | |
| CAL | F | 0.45% | |
| WRBY | B | 0.45% | |
| FLNC | C | 0.44% | |
| AKR | B | 0.43% | |
| RYTM | C | 0.42% | |
| CPRX | C | 0.42% | |
| CMPR | F | 0.42% | |
| DSGR | A | 0.42% | |
| PRGS | A | 0.41% | |
| CBZ | F | 0.41% | |
| SYBT | C | 0.41% | |
| BCRX | D | 0.41% | |
| IIPR | C | 0.41% | |
| INSW | B | 0.4% | |
| BANF | D | 0.4% | |
| SBRA | C | 0.4% | |
| HASI | B | 0.39% | |
| SHAK | A | 0.39% | |
| ESRT | C | 0.39% | |
| YOU | C | 0.39% | |
| CDRE | A | 0.38% | |
| LPG | F | 0.38% | |
| CARG | C | 0.38% | |
| UE | C | 0.38% | |
| NSA | D | 0.38% | |
| CARS | F | 0.38% | |
| MRUS | D | 0.37% | |
| CHCO | D | 0.37% | |
| GIII | C | 0.37% | |
| PAR | D | 0.37% | |
| ACVA | C | 0.37% | |
| NSSC | F | 0.36% | |
| AESI | B | 0.36% | |
| KNTK | A | 0.36% | |
| ALX | D | 0.36% | |
| FORM | D | 0.35% | |
| DOCS | A | 0.35% | |
| LKFN | D | 0.35% | |
| JJSF | C | 0.35% | |
| OSIS | C | 0.35% | |
| SWI | B | 0.35% | |
| BROS | F | 0.35% | |
| GPOR | B | 0.34% | |
| WABC | F | 0.34% | |
| AGM | D | 0.34% | |
| MIR | B | 0.34% | |
| MGNI | D | 0.34% | |
| VECO | F | 0.33% | |
| TNC | F | 0.33% | |
| PK | D | 0.33% | |
| ENV | C | 0.33% | |
| SABR | C | 0.32% | |
| GBDC | B | 0.32% | |
| VGR | B | 0.32% | |
| SITM | A | 0.32% | |
| DFH | C | 0.32% | |
| THR | F | 0.32% | |
| ANIP | F | 0.31% | |
| IOSP | F | 0.31% | |
| SMG | C | 0.3% | |
| OUT | C | 0.29% | |
| PDFS | F | 0.29% | |
| HRMY | D | 0.29% | |
| TGI | F | 0.28% | |
| SKT | A | 0.28% | |
| ESE | C | 0.28% | |
| CTRE | C | 0.28% | |
| FA | A | 0.28% | |
| ENVX | D | 0.28% | |
| NABL | F | 0.28% | |
| JBI | F | 0.27% | |
| SXI | B | 0.26% | |
| CRNX | C | 0.26% | |
| IVT | B | 0.26% | |
| GH | F | 0.26% | |
| GIC | D | 0.25% | |
| HEES | D | 0.25% | |
| AIV | D | 0.25% | |
| EXTR | D | 0.25% | |
| PRVA | F | 0.24% | |
| LADR | D | 0.24% | |
| DRH | B | 0.24% | |
| LTC | D | 0.24% | |
| JOE | D | 0.24% | |
| RRR | D | 0.23% | |
| SHO | B | 0.23% | |
| FOR | D | 0.23% | |
| TR | D | 0.23% | |
| ETWO | F | 0.22% | |
| MLNK | F | 0.22% | |
| PEB | D | 0.22% | |
| NOVA | F | 0.21% | |
| VCEL | F | 0.21% | |
| YELP | D | 0.21% | |
| ALRM | F | 0.2% | |
| BE | F | 0.2% | |
| ZUO | F | 0.2% | |
| FWRG | F | 0.2% | |
| CLDX | F | 0.2% | |
| AMC | F | 0.2% | |
| TRIP | D | 0.19% | |
| AGL | F | 0.19% | |
| XMTR | F | 0.18% | |
| PD | F | 0.18% | |
| RAMP | F | 0.18% | |
| MYRG | D | 0.17% | |
| VCYT | C | 0.17% | |
| RUN | D | 0.17% | |
| TGTX | D | 0.15% | |
| CWAN | B | 0.15% | |
| RKT | D | 0.15% | |
| MGEE | C | 0.14% | |
| DNLI | C | 0.14% | |
| CLSK | F | 0.14% | |
| INTA | C | 0.14% | |
| IAS | F | 0.13% | |
| AWR | B | 0.13% | |
| KW | C | 0.13% | |
| BANC | D | 0.13% | |
| DOCN | B | 0.13% | |
| AMWD | C | 0.13% | |
| FCPT | C | 0.13% | |
| UMH | D | 0.13% | |
| MTRN | F | 0.12% | |
| NEO | F | 0.12% | |
| ALG | F | 0.12% | |
| DBRG | D | 0.12% | |
| UEC | C | 0.12% | |
| JAMF | F | 0.12% | |
| PLYM | D | 0.12% | |
| BEAM | F | 0.12% | |
| PHR | F | 0.12% | |
| CNMD | F | 0.12% | |
| WINA | C | 0.12% | |
| RNG | F | 0.12% | |
| DRVN | C | 0.12% | |
| CTKB | F | 0.11% | |
| GTX | F | 0.11% | |
| UPWK | D | 0.11% | |
| PLAB | D | 0.11% | |
| RES | C | 0.11% | |
| EVTC | D | 0.11% | |
| ROCK | D | 0.11% | |
| NTST | F | 0.11% | |
| LMND | F | 0.11% | |
| NARI | F | 0.1% | |
| WNC | F | 0.1% | |
| VC | F | 0.1% | |
| MCW | F | 0.1% | |
| CXM | F | 0.09% | |
| AI | D | 0.09% | |
| BASE | F | 0.09% | |
| PLAY | D | 0.09% |
FYC Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | B | -8.14% | |
| NEA | A | -7.97% | |
| NAD | B | -7.96% | |
| NZF | B | -7.83% | |
| NUV | A | -4.66% | |
| BTT | B | -4.64% | |
| NMZ | A | -2.77% | |
| MYI | B | -2.51% | |
| MQY | B | -2.34% | |
| MUI | A | -2.19% | |
| VMO | B | -2.12% | |
| MHD | B | -2.11% | |
| MMU | B | -1.88% | |
| EIM | C | -1.87% | |
| IIM | B | -1.81% | |
| VGM | B | -1.77% | |
| VKQ | B | -1.75% | |
| BLE | B | -1.73% | |
| IQI | B | -1.71% | |
| MYD | B | -1.66% | |
| BFK | B | -1.48% | |
| LEO | C | -1.44% | |
| MVF | B | -1.4% | |
| EVN | C | -1.29% | |
| NXP | C | -1.29% | |
| VKI | B | -1.28% | |
| NDMO | C | -1.22% | |
| AFB | A | -1.16% | |
| PML | B | -1.14% | |
| NBH | B | -1.14% | |
| DSM | C | -1.08% | |
| PMO | C | -1.07% | |
| KTF | A | -0.95% | |
| BYM | C | -0.95% | |
| PMM | C | -0.92% | |
| MUA | A | -0.87% | |
| EOT | C | -0.87% | |
| MVT | C | -0.83% | |
| MFM | B | -0.82% | |
| MUE | B | -0.82% | |
| NUW | B | -0.8% | |
| MQT | C | -0.77% | |
| DMB | B | -0.72% | |
| MHI | B | -0.68% | |
| PMX | B | -0.67% | |
| MAV | C | -0.67% | |
| OIA | B | -0.59% | |
| VFL | A | -0.49% | |
| BKN | A | -0.49% | |
| PMF | C | -0.49% | |
| DMF | C | -0.46% | |
| ETX | C | -0.36% | |
| BMN | C | -0.35% | |
| BTA | B | -0.31% | |
| MHF | A | -0.05% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
XMPT: Top Represented Industries & Keywords
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