FYX vs. AGOX ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Adaptive Growth Opportunities ETF (AGOX)
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Core 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) 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
$93.81
Average Daily Volume
23,713
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
39,300
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | AGOX |
|---|---|---|
| 30 Days | 2.47% | 1.03% |
| 60 Days | 4.28% | -5.67% |
| 90 Days | 4.32% | -0.28% |
| 12 Months | 13.86% | 15.38% |
FYX Overweight 488 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | 0.45% | |
| ZETA | B | 0.42% | |
| HWKN | B | 0.4% | |
| PRG | B | 0.4% | |
| CNK | A | 0.38% | |
| MIRM | B | 0.38% | |
| PRCT | B | 0.38% | |
| PHIN | B | 0.36% | |
| QTWO | B | 0.36% | |
| HE | F | 0.36% | |
| SPNT | B | 0.36% | |
| CCS | B | 0.36% | |
| NMIH | B | 0.35% | |
| GVA | B | 0.35% | |
| SBH | B | 0.35% | |
| EBC | B | 0.35% | |
| REVG | C | 0.35% | |
| PJT | C | 0.34% | |
| ALKT | C | 0.34% | |
| POWL | C | 0.34% | |
| TDS | B | 0.34% | |
| BNL | B | 0.34% | |
| LRN | B | 0.34% | |
| ROAD | C | 0.34% | |
| UAA | B | 0.34% | |
| INVA | B | 0.34% | |
| CALM | B | 0.34% | |
| ATSG | C | 0.34% | |
| ATGE | C | 0.33% | |
| AVA | B | 0.33% | |
| GEF | D | 0.33% | |
| KRYS | D | 0.33% | |
| NWN | B | 0.33% | |
| OLPX | B | 0.33% | |
| EIG | B | 0.33% | |
| TMDX | C | 0.33% | |
| GHC | C | 0.33% | |
| BZH | B | 0.33% | |
| UVV | B | 0.33% | |
| ALHC | A | 0.33% | |
| CNX | B | 0.33% | |
| SMTC | B | 0.33% | |
| USLM | C | 0.32% | |
| NWE | A | 0.32% | |
| SATS | A | 0.32% | |
| SR | B | 0.32% | |
| SPB | B | 0.32% | |
| AMRX | A | 0.32% | |
| OSCR | B | 0.32% | |
| TRN | C | 0.32% | |
| LZB | C | 0.32% | |
| HPP | D | 0.32% | |
| PI | C | 0.31% | |
| BKU | B | 0.31% | |
| CUBI | F | 0.31% | |
| KOP | D | 0.31% | |
| PRDO | D | 0.31% | |
| AGIO | C | 0.31% | |
| BKD | D | 0.31% | |
| TBBK | B | 0.31% | |
| CXW | D | 0.31% | |
| WMK | B | 0.31% | |
| GERN | D | 0.31% | |
| ENVA | B | 0.31% | |
| IMKTA | D | 0.31% | |
| SGBX | F | 0.31% | |
| OSW | D | 0.3% | |
| DY | D | 0.3% | |
| SMMT | B | 0.3% | |
| LGND | B | 0.3% | |
| ITRI | D | 0.3% | |
| GDEN | C | 0.3% | |
| RYI | F | 0.3% | |
| STBA | B | 0.3% | |
| EFSC | B | 0.3% | |
| AZZ | C | 0.3% | |
| HIW | B | 0.29% | |
| CRC | D | 0.29% | |
| CSWI | C | 0.29% | |
| STRL | C | 0.29% | |
| ACIW | B | 0.29% | |
| FCF | B | 0.29% | |
| GES | F | 0.29% | |
| CNO | B | 0.29% | |
| INDB | B | 0.29% | |
| UFPT | B | 0.29% | |
| RC | F | 0.29% | |
| OMCL | A | 0.29% | |
| TGNA | D | 0.29% | |
| NX | D | 0.29% | |
| CABO | F | 0.29% | |
| FRME | C | 0.28% | |
| OMI | C | 0.28% | |
| NWBI | B | 0.28% | |
| HLX | D | 0.28% | |
| FFBC | B | 0.28% | |
| PLMR | B | 0.28% | |
| LGIH | C | 0.28% | |
| BANR | B | 0.28% | |
| AX | C | 0.28% | |
| AAT | B | 0.28% | |
| RLJ | F | 0.28% | |
| CEIX | D | 0.28% | |
| WHD | C | 0.27% | |
| ADNT | F | 0.27% | |
| RXST | B | 0.27% | |
| SKYW | D | 0.27% | |
| SAH | C | 0.27% | |
| WSBC | B | 0.27% | |
| COLL | B | 0.27% | |
| CMPR | B | 0.27% | |
| IDCC | B | 0.27% | |
| DNOW | D | 0.27% | |
| JBT | F | 0.27% | |
| HTZ | F | 0.27% | |
| CATY | B | 0.27% | |
| KMT | D | 0.26% | |
| IBOC | C | 0.26% | |
| UNF | C | 0.26% | |
| WGO | D | 0.26% | |
| ICFI | B | 0.26% | |
| TNDM | B | 0.26% | |
| OCFC | B | 0.26% | |
| ABM | C | 0.26% | |
| MCRI | A | 0.26% | |
| VSH | F | 0.26% | |
| MLKN | D | 0.26% | |
| RDNT | B | 0.26% | |
| SCHL | D | 0.26% | |
| SNDR | B | 0.26% | |
| SKWD | A | 0.26% | |
| MBIN | C | 0.26% | |
| BRC | B | 0.26% | |
| TWST | F | 0.26% | |
| RNST | C | 0.26% | |
| NAVI | C | 0.26% | |
| KTOS | C | 0.26% | |
| VERX | C | 0.25% | |
| KN | D | 0.25% | |
| AGYS | C | 0.25% | |
| HUBG | B | 0.25% | |
| FTDR | B | 0.25% | |
| EPAC | C | 0.25% | |
| VSCO | A | 0.25% | |
| PEBO | C | 0.25% | |
| CORT | B | 0.25% | |
| SCS | C | 0.25% | |
| BXC | F | 0.25% | |
| PARR | F | 0.25% | |
| CRDO | C | 0.25% | |
| KSS | F | 0.25% | |
| ARCH | F | 0.25% | |
| CRI | C | 0.25% | |
| PFBC | C | 0.25% | |
| LMAT | B | 0.25% | |
| ANDE | D | 0.24% | |
| USM | B | 0.24% | |
| MATW | F | 0.24% | |
| MSGE | B | 0.24% | |
| CENTA | D | 0.24% | |
| FHI | B | 0.24% | |
| ICUI | B | 0.24% | |
| AMN | F | 0.24% | |
| BCRX | B | 0.24% | |
| REZI | D | 0.24% | |
| JWN | A | 0.24% | |
| ALGT | F | 0.24% | |
| WERN | D | 0.24% | |
| SASR | B | 0.23% | |
| GBX | D | 0.23% | |
| PLUS | B | 0.23% | |
| CMCO | F | 0.23% | |
| TNL | D | 0.23% | |
| TALO | F | 0.23% | |
| CTOS | F | 0.23% | |
| ECVT | F | 0.23% | |
| CRK | D | 0.23% | |
| NMRK | A | 0.23% | |
| FBNC | B | 0.23% | |
| LILAK | D | 0.23% | |
| EPC | C | 0.23% | |
| DSGR | B | 0.22% | |
| DIOD | F | 0.22% | |
| PDCO | F | 0.22% | |
| NHC | B | 0.22% | |
| CAL | B | 0.22% | |
| TOWN | B | 0.22% | |
| ABR | B | 0.22% | |
| ROIC | B | 0.22% | |
| MRTN | D | 0.22% | |
| CBZ | D | 0.22% | |
| WAFD | B | 0.22% | |
| WRBY | D | 0.22% | |
| SLG | B | 0.21% | |
| VBTX | B | 0.21% | |
| CASH | A | 0.21% | |
| NIC | B | 0.21% | |
| HOPE | B | 0.21% | |
| SSTK | F | 0.21% | |
| NHI | A | 0.21% | |
| UCBI | B | 0.21% | |
| ADV | B | 0.21% | |
| GTY | B | 0.21% | |
| PATK | B | 0.21% | |
| DEI | B | 0.21% | |
| LPG | F | 0.21% | |
| AUB | B | 0.21% | |
| SFNC | B | 0.21% | |
| SYBT | B | 0.21% | |
| HIMS | F | 0.21% | |
| DAN | F | 0.21% | |
| DORM | B | 0.21% | |
| OFG | B | 0.21% | |
| NSSC | F | 0.21% | |
| MCY | B | 0.21% | |
| ARDX | D | 0.2% | |
| PNM | A | 0.2% | |
| VCTR | B | 0.2% | |
| CHCO | B | 0.2% | |
| NBHC | B | 0.2% | |
| VAC | F | 0.2% | |
| NSA | A | 0.2% | |
| OEC | F | 0.2% | |
| BUSE | B | 0.2% | |
| FIBK | B | 0.2% | |
| SLVM | B | 0.2% | |
| FULT | C | 0.2% | |
| CWT | B | 0.2% | |
| BKE | B | 0.2% | |
| UE | B | 0.2% | |
| RYTM | A | 0.2% | |
| IIPR | B | 0.2% | |
| CHGG | F | 0.2% | |
| SRCE | C | 0.2% | |
| TCBK | C | 0.2% | |
| INSW | D | 0.2% | |
| MYGN | B | 0.2% | |
| WSFS | C | 0.2% | |
| SBCF | B | 0.2% | |
| PTCT | C | 0.2% | |
| KOS | F | 0.2% | |
| CENX | F | 0.2% | |
| OI | C | 0.2% | |
| FHB | C | 0.2% | |
| SPR | D | 0.19% | |
| JELD | F | 0.19% | |
| KLG | B | 0.19% | |
| OSIS | C | 0.19% | |
| CVBF | D | 0.19% | |
| PBH | A | 0.19% | |
| AGM | D | 0.19% | |
| SNEX | C | 0.19% | |
| HURN | C | 0.19% | |
| KYMR | B | 0.19% | |
| DEA | A | 0.19% | |
| SJW | A | 0.19% | |
| SBRA | A | 0.19% | |
| PRIM | C | 0.19% | |
| PSMT | B | 0.19% | |
| HASI | B | 0.19% | |
| DFIN | B | 0.19% | |
| TRMK | B | 0.19% | |
| VECO | F | 0.18% | |
| ENV | B | 0.18% | |
| PTVE | D | 0.18% | |
| ODP | F | 0.18% | |
| GFF | D | 0.18% | |
| PMT | C | 0.18% | |
| MGNI | D | 0.18% | |
| MIR | D | 0.18% | |
| JJSF | C | 0.18% | |
| LAUR | C | 0.18% | |
| ALX | B | 0.18% | |
| BOWL | D | 0.18% | |
| EQC | A | 0.18% | |
| AESI | B | 0.18% | |
| APOG | C | 0.18% | |
| GEO | D | 0.17% | |
| CBRL | F | 0.17% | |
| XHR | D | 0.17% | |
| TRS | D | 0.17% | |
| ARCB | F | 0.17% | |
| HTLD | D | 0.17% | |
| FDP | B | 0.16% | |
| CARS | D | 0.16% | |
| TGI | D | 0.16% | |
| VRTS | D | 0.16% | |
| MODG | F | 0.16% | |
| TGLS | B | 0.15% | |
| FOXF | F | 0.15% | |
| AKR | B | 0.15% | |
| VSAT | D | 0.15% | |
| KALU | F | 0.15% | |
| NBTB | B | 0.15% | |
| LTH | B | 0.15% | |
| NABL | D | 0.15% | |
| ENVX | F | 0.15% | |
| ZD | F | 0.15% | |
| CBU | B | 0.15% | |
| DOCS | B | 0.15% | |
| MRUS | D | 0.15% | |
| PFS | B | 0.15% | |
| CPRX | B | 0.15% | |
| ALEX | B | 0.14% | |
| CSGS | C | 0.14% | |
| CWEN | B | 0.14% | |
| SHAK | C | 0.14% | |
| CVCO | B | 0.14% | |
| SAFT | B | 0.14% | |
| FBP | B | 0.14% | |
| HNI | B | 0.14% | |
| STC | B | 0.14% | |
| GOGO | D | 0.14% | |
| LOB | B | 0.14% | |
| TPG | B | 0.14% | |
| FORM | F | 0.14% | |
| CRNX | C | 0.14% | |
| BANF | B | 0.14% | |
| FBK | B | 0.14% | |
| PRGS | B | 0.13% | |
| KFY | C | 0.13% | |
| JOE | C | 0.13% | |
| ASB | C | 0.13% | |
| WD | B | 0.13% | |
| HMN | B | 0.13% | |
| CARG | B | 0.13% | |
| TCBI | A | 0.13% | |
| AIN | D | 0.13% | |
| CPK | A | 0.13% | |
| LKFN | B | 0.13% | |
| THS | A | 0.13% | |
| SABR | F | 0.13% | |
| CNXN | B | 0.13% | |
| AIV | B | 0.13% | |
| ESRT | B | 0.13% | |
| NNI | B | 0.13% | |
| LXP | B | 0.13% | |
| BROS | D | 0.13% | |
| GNW | B | 0.13% | |
| BDC | B | 0.13% | |
| HELE | D | 0.13% | |
| PAR | B | 0.13% | |
| OII | C | 0.13% | |
| LCII | B | 0.13% | |
| JBGS | B | 0.13% | |
| THR | D | 0.12% | |
| ANIP | D | 0.12% | |
| PK | D | 0.12% | |
| ENOV | D | 0.12% | |
| TTMI | D | 0.12% | |
| LNN | D | 0.12% | |
| ACVA | B | 0.12% | |
| THRM | D | 0.12% | |
| NVEE | F | 0.12% | |
| KNTK | A | 0.12% | |
| RRR | C | 0.12% | |
| FLNC | C | 0.12% | |
| PCRX | F | 0.12% | |
| SHOO | C | 0.12% | |
| SWI | B | 0.12% | |
| HTH | C | 0.12% | |
| MLNK | B | 0.12% | |
| WABC | C | 0.12% | |
| CDRE | D | 0.12% | |
| LTC | A | 0.12% | |
| BLMN | F | 0.11% | |
| MTX | D | 0.11% | |
| GH | F | 0.11% | |
| IOSP | D | 0.11% | |
| SCL | D | 0.11% | |
| SHEN | F | 0.11% | |
| GPOR | D | 0.11% | |
| XRX | D | 0.11% | |
| CTS | D | 0.11% | |
| GIII | A | 0.11% | |
| WOR | F | 0.11% | |
| GBDC | D | 0.11% | |
| EAT | B | 0.11% | |
| TNC | D | 0.11% | |
| HLF | F | 0.1% | |
| PDFS | D | 0.1% | |
| PDFS | D | 0.1% | |
| FWRD | D | 0.1% | |
| JBI | F | 0.1% | |
| ZUO | D | 0.1% | |
| GO | F | 0.1% | |
| STRA | D | 0.1% | |
| ROG | F | 0.1% | |
| VCYT | B | 0.09% | |
| YOU | B | 0.09% | |
| DK | F | 0.09% | |
| HI | F | 0.09% | |
| AGL | F | 0.08% | |
| SUPN | B | 0.08% | |
| CWAN | B | 0.08% | |
| VIRT | A | 0.08% | |
| IART | F | 0.08% | |
| RKT | B | 0.08% | |
| VGR | B | 0.08% | |
| LEG | D | 0.07% | |
| SITM | C | 0.07% | |
| PPBI | C | 0.07% | |
| ESE | C | 0.07% | |
| SKT | A | 0.07% | |
| EXTR | C | 0.07% | |
| FCPT | A | 0.07% | |
| ADUS | B | 0.07% | |
| NTCT | C | 0.07% | |
| VCEL | C | 0.07% | |
| KW | B | 0.07% | |
| VICR | D | 0.07% | |
| PIPR | B | 0.07% | |
| OUT | B | 0.07% | |
| CLBK | B | 0.07% | |
| BOH | B | 0.07% | |
| HRMY | B | 0.07% | |
| PRVA | D | 0.07% | |
| IVT | B | 0.07% | |
| FA | B | 0.07% | |
| MWA | C | 0.07% | |
| CTRE | A | 0.07% | |
| ASTH | B | 0.07% | |
| HAYW | B | 0.07% | |
| BHLB | B | 0.07% | |
| UMH | A | 0.07% | |
| PRK | B | 0.07% | |
| PLXS | B | 0.07% | |
| BMBL | D | 0.07% | |
| INTA | B | 0.07% | |
| RKLB | B | 0.07% | |
| DFH | C | 0.07% | |
| AMC | D | 0.06% | |
| ETWO | D | 0.06% | |
| FOR | D | 0.06% | |
| B | D | 0.06% | |
| FWRG | D | 0.06% | |
| FTRE | F | 0.06% | |
| GTX | D | 0.06% | |
| LEVI | C | 0.06% | |
| SHO | D | 0.06% | |
| TR | A | 0.06% | |
| MP | C | 0.06% | |
| VRNT | F | 0.06% | |
| ROCK | D | 0.06% | |
| CMTG | F | 0.06% | |
| APAM | D | 0.06% | |
| DNUT | C | 0.06% | |
| CAKE | C | 0.06% | |
| DRH | D | 0.06% | |
| SXT | C | 0.06% | |
| CLDX | A | 0.06% | |
| VSTO | C | 0.06% | |
| DOCN | B | 0.06% | |
| ALG | D | 0.06% | |
| KFRC | D | 0.06% | |
| BOOT | B | 0.06% | |
| GIC | F | 0.06% | |
| PINC | A | 0.06% | |
| ARI | C | 0.06% | |
| PGRE | C | 0.06% | |
| HEES | F | 0.06% | |
| LADR | B | 0.06% | |
| LMND | D | 0.06% | |
| CHEF | B | 0.06% | |
| SXI | C | 0.06% | |
| SMG | C | 0.06% | |
| ENR | B | 0.06% | |
| DRVN | B | 0.06% | |
| COHU | F | 0.05% | |
| PLAY | F | 0.05% | |
| EYE | F | 0.05% | |
| TRIP | F | 0.05% | |
| RAMP | F | 0.05% | |
| OXM | F | 0.05% | |
| XPRO | F | 0.05% | |
| GPRE | F | 0.05% | |
| AIR | D | 0.05% | |
| ATUS | C | 0.05% | |
| NARI | D | 0.05% | |
| HLIO | F | 0.05% | |
| ALRM | F | 0.05% | |
| BE | F | 0.05% | |
| YELP | F | 0.05% | |
| PEB | D | 0.05% | |
| CRSR | F | 0.04% | |
| CLSK | F | 0.04% | |
| TDOC | F | 0.04% | |
| MYRG | F | 0.04% |
FYX Underweight 71 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | D | -6.47% | |
| LLY | B | -5.2% | |
| AVGO | D | -3.61% | |
| HWM | B | -2.0% | |
| BSX | A | -1.81% | |
| AAPL | C | -1.62% | |
| MSFT | D | -1.54% | |
| XLC | C | -1.42% | |
| CRM | D | -1.34% | |
| PGR | A | -1.3% | |
| SMH | D | -1.21% | |
| AMZN | D | -1.17% | |
| GE | C | -1.17% | |
| VRTX | D | -1.13% | |
| VRSK | C | -1.08% | |
| DECK | C | -1.06% | |
| KCE | B | -1.03% | |
| NVO | C | -0.96% | |
| REGN | B | -0.96% | |
| FICO | A | -0.87% | |
| CPRT | D | -0.84% | |
| BMI | C | -0.83% | |
| APPF | D | -0.83% | |
| GWW | C | -0.82% | |
| TDG | B | -0.81% | |
| T | A | -0.75% | |
| ETN | D | -0.71% | |
| XAR | B | -0.69% | |
| MMS | C | -0.67% | |
| CEG | D | -0.66% | |
| SNPS | D | -0.66% | |
| SPSC | D | -0.66% | |
| CBOE | A | -0.61% | |
| ANF | D | -0.46% | |
| CDNS | D | -0.45% | |
| ARGT | A | -0.44% | |
| IR | D | -0.4% | |
| BKNG | C | -0.38% | |
| AMD | F | -0.38% | |
| AMP | B | -0.37% | |
| MOG.A | C | -0.36% | |
| JPM | B | -0.32% | |
| FSS | D | -0.31% | |
| MDGL | D | -0.29% | |
| RJF | D | -0.29% | |
| ECL | B | -0.28% | |
| TYL | A | -0.28% | |
| TPH | B | -0.28% | |
| SWKS | D | -0.24% | |
| HUBB | C | -0.23% | |
| BAC | D | -0.22% | |
| META | C | -0.21% | |
| SCHW | D | -0.2% | |
| TEX | D | -0.2% | |
| MANH | B | -0.19% | |
| WCC | D | -0.19% | |
| WINA | D | -0.19% | |
| PWR | C | -0.11% | |
| ACLS | F | -0.05% | |
| TSLA | D | -0.04% | |
| ELF | F | -0.04% | |
| SAGE | F | -0.03% | |
| VRT | F | -0.03% | |
| XOM | C | -0.02% | |
| ORCL | A | -0.01% | |
| ADI | C | -0.01% | |
| MPC | D | -0.01% | |
| BIO | A | -0.0% | |
| OGIG | C | -0.0% | |
| SMCI | F | --0.24% | |
| NVDA | D | --0.45% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
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