FYX vs. DFNV ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

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

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FYX DFNV
30 Days 10.41% 8.99%
60 Days 10.20% 10.78%
90 Days 10.44% 13.77%
12 Months 35.11% 41.35%
8 Overlapping Holdings
Symbol Grade Weight in FYX Weight in DFNV Overlap
CMPR D 0.11% 0.15% 0.11%
CWAN B 0.29% 0.33% 0.29%
FLNC C 0.16% 0.18% 0.16%
PRGS A 0.18% 0.21% 0.18%
PTGX C 0.27% 0.17% 0.17%
RNG B 0.13% 0.22% 0.13%
VERX B 0.15% 0.23% 0.15%
YOU D 0.23% 0.17% 0.17%
FYX Overweight 491 Positions Relative to DFNV
Symbol Grade Weight
RKLB B 0.6%
CXW B 0.5%
RIOT C 0.49%
EAT A 0.48%
PAYO A 0.43%
PRIM A 0.41%
IESC B 0.4%
STRL B 0.39%
GBX A 0.39%
ROAD A 0.39%
IDCC A 0.39%
POWL C 0.39%
BMBL C 0.38%
WWW B 0.38%
TGTX B 0.38%
WS B 0.38%
BFH B 0.37%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
LRN A 0.36%
ENVA B 0.36%
JBT B 0.36%
DOCS C 0.36%
QCRH A 0.36%
WULF C 0.36%
PRDO B 0.36%
TRUP B 0.36%
ZD C 0.35%
CNK B 0.35%
ATGE B 0.35%
CUBI C 0.35%
CTOS C 0.35%
PJT A 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH B 0.34%
FTDR A 0.34%
CABO C 0.34%
PRCT B 0.34%
STEP B 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
APLE B 0.32%
RLJ C 0.32%
REVG B 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
TRN C 0.32%
PARR D 0.31%
CENTA C 0.31%
PK B 0.31%
REZI A 0.31%
HNI B 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
SKYW B 0.31%
CRGY B 0.31%
TBBK B 0.31%
UVV B 0.31%
SPNT A 0.31%
ADMA B 0.3%
PLYA B 0.3%
INVA D 0.3%
VAC B 0.3%
DSGR D 0.3%
IART C 0.3%
SKWD A 0.3%
SLVM B 0.3%
LZB B 0.3%
AVA A 0.3%
BTU B 0.3%
KOS F 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC D 0.29%
SYBT B 0.29%
DORM B 0.29%
TRMK B 0.29%
SATS D 0.29%
SGBX F 0.29%
CATY B 0.29%
EPC D 0.29%
PLAB C 0.29%
CHEF A 0.29%
INDB B 0.29%
GIII D 0.29%
SHO C 0.29%
FFBC A 0.28%
PLMR B 0.28%
PRM C 0.28%
RES D 0.28%
BY B 0.28%
PHIN A 0.28%
PFBC B 0.28%
PEBO A 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA A 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
WKC D 0.27%
LAUR A 0.27%
GHC C 0.27%
MWA B 0.27%
VRTS B 0.27%
USM B 0.27%
CAL D 0.27%
EBC B 0.27%
OSW A 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS A 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
VCYT B 0.26%
HY D 0.26%
NX C 0.26%
SAH A 0.26%
CHWY B 0.26%
HOV D 0.25%
DRH B 0.25%
NWN A 0.25%
CMCO B 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC B 0.25%
KSS F 0.25%
CCS D 0.25%
CVI F 0.25%
LMND B 0.25%
CPRX C 0.25%
MRC B 0.25%
GT C 0.25%
CCOI B 0.25%
PRG C 0.24%
HWKN B 0.24%
FBP B 0.24%
SBH C 0.24%
NHC C 0.24%
BV B 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
SMTC B 0.24%
VSH D 0.24%
WGO C 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW D 0.23%
WTTR B 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW D 0.23%
CVBF A 0.23%
NAVI C 0.23%
ABR C 0.23%
CDE D 0.23%
PDCO D 0.23%
MLKN D 0.23%
ANDE D 0.23%
MRTN C 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC A 0.22%
CASH A 0.22%
BNL D 0.22%
VSTS C 0.22%
NMIH D 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC B 0.21%
EFSC B 0.21%
FHI A 0.21%
NIC B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR B 0.21%
FULT A 0.21%
VCTR B 0.21%
FHB A 0.21%
APOG B 0.21%
ASTH D 0.21%
ADNT F 0.21%
MBIN D 0.21%
UFPT B 0.21%
KAR B 0.21%
UE C 0.2%
PTON B 0.2%
FCF A 0.2%
BKE B 0.2%
GRBK D 0.2%
NWBI B 0.2%
FIBK A 0.2%
HURN B 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
TCBK B 0.2%
ESE B 0.2%
SFNC B 0.2%
SHAK C 0.2%
BKU A 0.2%
MGNI A 0.2%
PBH A 0.2%
LGIH D 0.2%
RNST B 0.2%
IOSP B 0.19%
SABR C 0.19%
MTX B 0.19%
ABM B 0.19%
BLBD D 0.19%
KTOS B 0.19%
MCRI A 0.19%
BHE B 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI B 0.19%
HOPE B 0.19%
XRX F 0.19%
SNDR B 0.19%
SRCE B 0.19%
CRI D 0.19%
ALG B 0.19%
OFG B 0.18%
SCL C 0.18%
IPGP D 0.18%
UNF B 0.18%
NPAB B 0.18%
HTH B 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG C 0.18%
XHR B 0.18%
LNN B 0.18%
LFST C 0.18%
AORT B 0.18%
OSIS B 0.18%
STBA B 0.18%
COLL F 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
BRC D 0.17%
TWST D 0.17%
NHI D 0.17%
MYRG B 0.17%
PMT D 0.17%
PATK D 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY B 0.17%
CWT D 0.17%
SPB C 0.17%
VSCO B 0.17%
SYNA C 0.17%
UPWK B 0.17%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA D 0.16%
THRM D 0.16%
AMPH D 0.16%
DFIN D 0.16%
TCBI B 0.15%
ICFI F 0.15%
VSAT F 0.15%
VITL D 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI B 0.15%
AGYS A 0.14%
LKFN B 0.14%
EPAC B 0.14%
DFH D 0.14%
PFS B 0.14%
BKD D 0.14%
FDP B 0.14%
DRVN B 0.14%
BGC C 0.14%
TNL A 0.14%
HMN B 0.14%
WT B 0.14%
SITM B 0.14%
FBK B 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
CARG C 0.14%
AROC B 0.14%
MCW B 0.14%
WAFD B 0.13%
SAFT C 0.13%
HLIO B 0.13%
ENOV C 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
GOGO C 0.13%
SKT B 0.13%
CVCO A 0.13%
FBNC A 0.13%
CHCO B 0.13%
SBCF A 0.13%
AGM C 0.13%
OII B 0.13%
ROIC A 0.13%
NBTB B 0.13%
CSGS B 0.13%
LGND B 0.13%
PSMT C 0.12%
SXT B 0.12%
ESRT C 0.12%
NRIX D 0.12%
UMH C 0.12%
STC B 0.12%
AIV C 0.12%
SCS C 0.12%
FCPT C 0.12%
CDP C 0.12%
CNMD C 0.12%
ARI C 0.12%
KWR C 0.12%
KN B 0.12%
CXT B 0.12%
ALEX C 0.12%
MTRN C 0.12%
ARQT C 0.12%
UPBD B 0.12%
DEI B 0.12%
AZZ B 0.12%
EVTC B 0.12%
NXRT B 0.12%
SHOO D 0.11%
OXM D 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN D 0.11%
ELME D 0.11%
HLX B 0.11%
ROG D 0.11%
LXP D 0.11%
MSGE F 0.11%
YETI C 0.11%
AIN C 0.11%
CNXN C 0.11%
CC C 0.11%
NVEE F 0.11%
NNI D 0.11%
OI C 0.11%
LCII C 0.11%
GIC D 0.1%
PLUS F 0.1%
CDRE D 0.1%
BLFS C 0.1%
HLIT D 0.1%
MYGN F 0.1%
CIFR B 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
FOXF F 0.09%
KNTK B 0.08%
EVH F 0.08%
SOUN C 0.08%
TNDM F 0.08%
PAR B 0.08%
VSEC C 0.08%
WDFC B 0.07%
GNW A 0.07%
APAM B 0.07%
BANC A 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI B 0.07%
SXI B 0.07%
BHLB B 0.07%
VSTO A 0.07%
SUPN C 0.07%
BHF B 0.07%
PLXS B 0.07%
CBZ B 0.07%
MGEE C 0.07%
CAR C 0.07%
B B 0.07%
PYCR C 0.07%
NWL B 0.07%
CBU B 0.07%
VIRT B 0.07%
HEES B 0.07%
CEIX A 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR D 0.06%
ANIP F 0.06%
PCH D 0.06%
ICUI D 0.06%
IRDM D 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX D 0.06%
AESI B 0.06%
JJSF B 0.06%
IAS C 0.06%
KW B 0.06%
FBRT C 0.06%
COHU C 0.06%
NMRK B 0.06%
SWI B 0.06%
OCUL D 0.06%
DNUT D 0.06%
GTY B 0.06%
XPEL C 0.06%
MSEX B 0.06%
LOB B 0.06%
AIR B 0.06%
NEO C 0.06%
AWR B 0.06%
THR B 0.06%
STRA C 0.06%
LTC B 0.06%
CPK A 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK B 0.06%
OMCL C 0.06%
AKR B 0.06%
MLNK B 0.06%
SAM C 0.06%
IVT B 0.06%
SHLS F 0.05%
LPG F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
PHR F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS D 0.05%
JOE F 0.05%
CMTG F 0.05%
FA C 0.05%
PZZA D 0.05%
TNC D 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR D 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 91 Positions Relative to DFNV
Symbol Grade Weight
AAPL C -7.79%
AVGO D -4.14%
CRM B -2.93%
NOW A -2.72%
APP B -2.69%
ABBV D -2.59%
JNJ D -2.45%
ADBE C -2.35%
PLTR B -2.33%
INTU C -2.3%
QCOM F -2.14%
IBM C -2.04%
BMY B -1.99%
PANW C -1.96%
GILD C -1.91%
UBER D -1.83%
SPOT B -1.8%
CRWD B -1.7%
AMGN D -1.6%
FTNT C -1.58%
ANET C -1.58%
DASH A -1.53%
MSI B -1.52%
TEAM A -1.38%
PYPL B -1.37%
TTD B -1.24%
MMM D -1.24%
ADSK A -1.24%
VRT B -1.22%
SNOW C -1.17%
WDAY B -1.17%
DDOG A -1.14%
EA A -1.09%
VEEV C -1.04%
RBLX C -1.0%
ZS C -0.98%
UI A -0.97%
EXPE B -0.83%
NTAP C -0.81%
DOCU A -0.81%
ZM B -0.8%
MCHP D -0.79%
NTNX A -0.78%
RMD C -0.77%
PTC A -0.76%
MANH D -0.75%
DUOL A -0.72%
PINS D -0.7%
PSTG D -0.68%
GEN B -0.68%
DT C -0.66%
FFIV B -0.6%
PCTY B -0.59%
VRSN F -0.57%
PEGA A -0.54%
NBIX C -0.53%
JKHY D -0.51%
GNRC B -0.5%
SWKS F -0.5%
SMAR A -0.5%
SOLV C -0.49%
CVLT B -0.48%
DBX B -0.48%
LYFT C -0.48%
HAS D -0.44%
JAZZ B -0.44%
ETSY D -0.42%
NYT C -0.4%
PATH C -0.4%
MTCH D -0.4%
ALTR B -0.4%
QLYS C -0.39%
HALO F -0.38%
TENB C -0.36%
PI D -0.36%
BOX B -0.36%
MAT D -0.36%
CRUS D -0.32%
ENPH F -0.3%
ALKS B -0.3%
QRVO F -0.29%
BL B -0.28%
IGT F -0.25%
ZETA D -0.24%
PLTK B -0.22%
ALRM C -0.21%
AMZN C -0.2%
ACAD D -0.2%
TDC D -0.2%
RPD C -0.19%
YELP C -0.18%
Compare ETFs