FYX vs. IGM ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares North American Tech ETF (IGM)

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

$97.95

Average Daily Volume

21,905

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.43

Average Daily Volume

317,687

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	FYX	IGM
30 Days	2.40%	8.04%
60 Days	8.10%	14.87%
90 Days	10.24%	-1.11%
12 Months	26.71%	51.08%

57 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in IGM	Overlap
ACIW	A	0.3%	0.04%	0.04%
AGYS	D	0.24%	0.02%	0.02%
AI	D	0.05%	0.02%	0.02%
ALKT	D	0.32%	0.01%	0.01%
ALRM	F	0.05%	0.02%	0.02%
BDC	A	0.14%	0.04%	0.04%
BMBL	F	0.07%	0.01%	0.01%
CARG	C	0.13%	0.02%	0.02%
CLSK	F	0.03%	0.02%	0.02%
CNXN	C	0.14%	0.01%	0.01%
COHU	F	0.04%	0.01%	0.01%
CRDO	B	0.22%	0.04%	0.04%
CRSR	D	0.04%	0.0%	0.0%
CTS	B	0.11%	0.01%	0.01%
CWAN	B	0.08%	0.03%	0.03%
DIOD	F	0.21%	0.02%	0.02%
DOCN	B	0.07%	0.02%	0.02%
ENV	C	0.17%	0.02%	0.02%
ETWO	F	0.06%	0.01%	0.01%
EXTR	D	0.06%	0.02%	0.02%
FORM	D	0.13%	0.03%	0.03%
IDCC	A	0.28%	0.03%	0.03%
INTA	C	0.08%	0.02%	0.02%
ITRI	C	0.31%	0.04%	0.04%
KN	B	0.24%	0.01%	0.01%
MIR	B	0.18%	0.02%	0.02%
MLNK	F	0.11%	0.0%	0.0%
NABL	F	0.15%	0.01%	0.01%
NSSC	F	0.18%	0.01%	0.01%
NTCT	C	0.07%	0.01%	0.01%
OSIS	C	0.19%	0.02%	0.02%
PD	F	0.09%	0.01%	0.01%
PDFS	F	0.1%	0.01%	0.01%
PI	A	0.4%	0.04%	0.04%
PLUS	B	0.23%	0.02%	0.02%
PLXS	A	0.08%	0.03%	0.03%
PRGS	A	0.14%	0.02%	0.02%
QTWO	B	0.38%	0.04%	0.04%
RAMP	F	0.05%	0.01%	0.01%
ROG	D	0.11%	0.01%	0.01%
SITM	A	0.08%	0.03%	0.03%
SMTC	C	0.35%	0.03%	0.03%
SSTK	F	0.21%	0.01%	0.01%
SWI	B	0.13%	0.01%	0.01%
TRIP	D	0.05%	0.01%	0.01%
TTMI	D	0.11%	0.02%	0.02%
VECO	F	0.16%	0.02%	0.02%
VERX	B	0.25%	0.01%	0.01%
VRNT	F	0.05%	0.01%	0.01%
VSAT	F	0.11%	0.01%	0.01%
VSH	F	0.24%	0.02%	0.02%
XRX	D	0.1%	0.01%	0.01%
YELP	D	0.05%	0.02%	0.02%
YOU	C	0.1%	0.02%	0.02%
ZD	D	0.15%	0.02%	0.02%
ZETA	B	0.49%	0.05%	0.05%
ZUO	F	0.1%	0.01%	0.01%

FYX Overweight 445 Positions Relative to IGM

Symbol	Grade	Weight
ADMA	A	0.52%
SMMT	D	0.49%
POWL	B	0.45%
ALHC	C	0.44%
CRS	B	0.42%
IESC	A	0.41%
SATS	C	0.4%
PRG	C	0.4%
HWKN	B	0.4%
UAA	B	0.39%
CNX	A	0.39%
OSCR	C	0.39%
USLM	C	0.39%
PRCT	D	0.38%
GVA	A	0.37%
CNK	D	0.37%
PTGX	C	0.37%
PJT	A	0.36%
BZH	C	0.36%
CCS	C	0.36%
ROAD	C	0.36%
SBH	B	0.36%
NMIH	B	0.35%
LRN	D	0.35%
OLPX	C	0.35%
CALM	A	0.35%
STRL	B	0.35%
TRN	C	0.34%
ATSG	D	0.34%
DY	C	0.34%
PHIN	D	0.34%
EBC	B	0.34%
GHC	A	0.34%
SPNT	D	0.34%
SGBX	F	0.34%
INVA	B	0.34%
BNL	C	0.34%
REVG	D	0.33%
NWN	D	0.33%
TGNA	B	0.33%
TBBK	A	0.33%
CORT	B	0.33%
MIRM	D	0.33%
NWE	C	0.33%
LZB	D	0.33%
ALGT	D	0.32%
WMK	D	0.32%
UVV	D	0.32%
CSWI	A	0.32%
ATGE	D	0.32%
SPB	C	0.32%
SR	D	0.32%
AVA	D	0.32%
TDS	C	0.32%
EIG	A	0.32%
LGIH	C	0.31%
BFH	D	0.31%
AZZ	B	0.31%
GERN	D	0.31%
HE	F	0.31%
OSW	B	0.31%
ENVA	B	0.31%
IMKTA	F	0.31%
PAYO	A	0.31%
GEF	B	0.31%
CEIX	B	0.3%
AGIO	D	0.3%
SKYW	B	0.3%
JBT	B	0.3%
PRDO	D	0.3%
TMDX	D	0.3%
AMRX	B	0.3%
CABO	F	0.29%
KRYS	D	0.29%
FCF	D	0.29%
HPP	F	0.29%
BKD	F	0.29%
BKU	D	0.29%
AROC	B	0.29%
EFSC	D	0.29%
NX	F	0.29%
STBA	D	0.29%
WT	D	0.29%
CNO	B	0.29%
HIW	C	0.29%
RYI	D	0.29%
GDEN	D	0.29%
RLJ	D	0.28%
AAT	C	0.28%
WKC	A	0.28%
BANR	B	0.28%
COLL	A	0.28%
UFPT	D	0.28%
OMCL	C	0.28%
CUBI	F	0.28%
CXW	F	0.28%
CRC	B	0.28%
GES	F	0.28%
KOP	F	0.28%
ICUI	B	0.27%
UNF	A	0.27%
NWBI	D	0.27%
BRC	C	0.27%
HLX	C	0.27%
OMI	F	0.27%
MCRI	B	0.27%
KTOS	B	0.27%
INDB	D	0.27%
RC	F	0.27%
PLMR	A	0.27%
HTZ	F	0.27%
OCFC	C	0.27%
DNOW	F	0.27%
RDNT	C	0.27%
SNDR	D	0.27%
LGND	C	0.27%
MBIN	C	0.26%
FRME	D	0.26%
FHI	A	0.26%
ICFI	C	0.26%
SKWD	A	0.26%
SCHL	F	0.26%
LMAT	A	0.26%
WHD	A	0.26%
BXC	D	0.26%
ARCH	D	0.26%
FFBC	D	0.26%
NMRK	C	0.26%
CATY	B	0.26%
HIMS	C	0.26%
ADNT	F	0.26%
TWST	D	0.26%
KSS	D	0.26%
PFBC	D	0.25%
RNST	D	0.25%
FTDR	B	0.25%
WSBC	D	0.25%
NAVI	D	0.25%
WGO	D	0.25%
CRK	B	0.25%
SAH	D	0.25%
WERN	D	0.25%
ABR	C	0.25%
VSCO	C	0.25%
EPAC	A	0.25%
AX	D	0.25%
KMT	C	0.25%
TNL	B	0.24%
RXST	F	0.24%
GBX	C	0.24%
REZI	D	0.24%
SCS	D	0.24%
CMCO	D	0.24%
ABM	D	0.24%
IBOC	D	0.24%
CRI	D	0.24%
TNDM	D	0.24%
HUBG	D	0.24%
JWN	D	0.24%
FBNC	B	0.23%
USM	B	0.23%
PATK	A	0.23%
LILAK	D	0.23%
DEI	A	0.23%
PEBO	F	0.23%
ANDE	D	0.23%
WRBY	B	0.23%
MLKN	F	0.22%
CMPR	F	0.22%
VBTX	C	0.22%
SYBT	C	0.22%
SLVM	C	0.22%
MSGE	B	0.22%
ROIC	C	0.22%
CENTA	F	0.22%
ECVT	F	0.22%
RYTM	C	0.22%
MRTN	F	0.22%
DSGR	A	0.22%
SASR	B	0.22%
CENX	C	0.22%
PNM	B	0.21%
MCY	B	0.21%
BKE	B	0.21%
GTY	C	0.21%
OFG	D	0.21%
EPC	F	0.21%
PDCO	F	0.21%
SBRA	C	0.21%
CBZ	F	0.21%
TOWN	C	0.21%
PTCT	C	0.21%
WAFD	D	0.21%
SFNC	B	0.21%
SLG	C	0.21%
BCRX	D	0.21%
IIPR	C	0.21%
MATW	F	0.21%
DORM	C	0.21%
ARDX	D	0.21%
NHI	C	0.21%
SBCF	D	0.2%
PSMT	A	0.2%
TALO	D	0.2%
UCB	D	0.2%
AUB	D	0.2%
NIC	D	0.2%
UE	C	0.2%
NHC	D	0.2%
VCTR	A	0.2%
PARR	F	0.2%
DAN	D	0.2%
INSW	B	0.2%
PRIM	A	0.2%
HASI	B	0.2%
CASH	C	0.2%
NSA	D	0.2%
HOPE	B	0.2%
JELD	D	0.2%
OI	D	0.2%
SJW	D	0.19%
BUSE	D	0.19%
CBRL	D	0.19%
TCBK	D	0.19%
ALX	D	0.19%
NBHC	D	0.19%
BOWL	D	0.19%
OEC	F	0.19%
WSFS	D	0.19%
SNEX	B	0.19%
AESI	B	0.19%
GFF	C	0.19%
DEA	D	0.19%
AMN	F	0.19%
HURN	D	0.19%
DFIN	B	0.19%
FIBK	C	0.19%
CHCO	D	0.19%
LAUR	C	0.19%
APOG	B	0.19%
FHB	D	0.19%
SRCE	D	0.19%
CWT	D	0.19%
MYGN	D	0.19%
VAC	D	0.19%
LPG	F	0.19%
ARCB	F	0.18%
PTVE	D	0.18%
EQC	D	0.18%
XHR	A	0.18%
CVBF	B	0.18%
AGM	D	0.18%
PMT	B	0.18%
DOCS	A	0.18%
KLG	F	0.18%
MGNI	D	0.18%
PBH	D	0.18%
KYMR	D	0.18%
CTOS	F	0.18%
TRMK	D	0.18%
JJSF	C	0.18%
ADV	F	0.18%
FULT	D	0.18%
MODG	F	0.17%
KOS	F	0.17%
GRBK	C	0.17%
CAL	F	0.17%
SPR	D	0.17%
HTLD	F	0.17%
TRS	D	0.17%
VTLE	F	0.17%
ODP	F	0.17%
LOB	B	0.16%
FDP	C	0.16%
TGLS	B	0.16%
SABR	C	0.16%
TPG	A	0.16%
VRTS	D	0.16%
CHGG	F	0.16%
MRUS	D	0.15%
CARS	F	0.15%
CPRX	C	0.15%
FOXF	F	0.15%
PFS	D	0.15%
LTH	B	0.15%
FLNC	C	0.15%
AKR	B	0.15%
HELE	D	0.15%
GEO	D	0.15%
ESRT	C	0.14%
CSGS	B	0.14%
HNI	B	0.14%
BANF	D	0.14%
FBK	B	0.14%
STC	D	0.14%
ENVX	D	0.14%
CBU	D	0.14%
CVCO	C	0.14%
KALU	D	0.14%
CWEN	C	0.14%
TGI	F	0.14%
SAFT	D	0.13%
AIV	D	0.13%
KNTK	A	0.13%
LXP	D	0.13%
PAR	D	0.13%
ACVA	C	0.13%
GOGO	F	0.13%
KFY	C	0.13%
NNI	B	0.13%
GIII	C	0.13%
CDRE	A	0.13%
ALEX	D	0.13%
GNW	A	0.13%
CRNX	C	0.13%
THS	D	0.13%
NBTB	D	0.13%
SHAK	A	0.13%
JBGS	C	0.13%
WD	C	0.13%
FBP	B	0.13%
SHOO	A	0.13%
BROS	F	0.13%
LCII	C	0.13%
TCBI	B	0.13%
CPK	C	0.13%
GPOR	B	0.12%
NVEE	F	0.12%
RKLB	B	0.12%
LNN	C	0.12%
WABC	F	0.12%
ASB	D	0.12%
HTH	F	0.12%
FBRT	C	0.12%
OII	D	0.12%
PCRX	D	0.12%
AIN	F	0.12%
EAT	A	0.12%
LKFN	D	0.12%
LTC	D	0.12%
JOE	D	0.12%
HMN	B	0.12%
IOSP	F	0.11%
SCL	D	0.11%
MTX	C	0.11%
FWRD	D	0.11%
ANIP	F	0.11%
PK	D	0.11%
THRM	F	0.11%
ENOV	F	0.11%
GBDC	B	0.11%
THR	F	0.11%
TNC	F	0.11%
RRR	D	0.11%
STRA	F	0.1%
BLMN	F	0.1%
SHEN	F	0.1%
WOR	F	0.1%
DK	F	0.09%
VCYT	C	0.09%
GO	F	0.09%
GH	F	0.09%
JBI	F	0.09%
HRMY	D	0.08%
SMG	C	0.08%
VIRT	B	0.08%
HLF	F	0.08%
MP	C	0.08%
HI	F	0.08%
RKT	D	0.08%
DFH	C	0.08%
VGR	B	0.08%
ASTH	B	0.08%
LEVI	C	0.07%
SXI	B	0.07%
KW	C	0.07%
CLBK	F	0.07%
ADUS	D	0.07%
IVT	B	0.07%
SUPN	D	0.07%
PRK	D	0.07%
BHLB	D	0.07%
FCPT	C	0.07%
LEG	D	0.07%
AGL	F	0.07%
ATUS	C	0.07%
MWA	A	0.07%
CDP	A	0.07%
SKT	A	0.07%
ESE	C	0.07%
CTRE	C	0.07%
UMH	D	0.07%
PIPR	A	0.07%
FA	A	0.07%
IART	F	0.07%
HAYW	C	0.07%
VICR	C	0.07%
OUT	C	0.07%
BOOT	B	0.07%
PEB	D	0.06%
B	A	0.06%
SHO	B	0.06%
KFRC	F	0.06%
DNUT	F	0.06%
HLIO	B	0.06%
LMND	F	0.06%
FOR	D	0.06%
TR	D	0.06%
ROCK	D	0.06%
LADR	D	0.06%
CAKE	A	0.06%
DRH	B	0.06%
VSTO	B	0.06%
ALG	F	0.06%
PRVA	F	0.06%
APAM	B	0.06%
PGRE	D	0.06%
PINC	F	0.06%
CHEF	C	0.06%
ENR	B	0.06%
SXT	C	0.06%
GIC	D	0.06%
PPBI	D	0.06%
BOH	D	0.06%
HEES	D	0.06%
ELME	D	0.06%
DRVN	C	0.06%
EYE	F	0.05%
GPRE	F	0.05%
PLAY	D	0.05%
NARI	F	0.05%
FTRE	F	0.05%
BE	F	0.05%
OXM	F	0.05%
FWRG	F	0.05%
AIR	C	0.05%
AMC	F	0.05%
CLDX	F	0.05%
VCEL	F	0.05%
CMTG	F	0.05%
TDOC	D	0.05%
ARI	F	0.05%
GTX	F	0.05%
XPRO	F	0.04%
MYRG	D	0.04%

FYX Underweight 217 Positions Relative to IGM

Symbol	Grade	Weight
META	A	-8.8%
AAPL	C	-8.34%
NVDA	B	-8.3%
MSFT	D	-8.17%
GOOGL	B	-4.73%
AVGO	B	-4.53%
GOOG	B	-3.91%
NFLX	A	-2.45%
ORCL	A	-2.18%
CRM	B	-2.17%
AMD	C	-2.15%
ADBE	F	-1.85%
ACN	B	-1.77%
CSCO	A	-1.73%
IBM	A	-1.64%
TXN	C	-1.54%
QCOM	D	-1.53%
NOW	B	-1.47%
INTU	F	-1.4%
AMAT	C	-1.37%
MU	D	-0.96%
ADI	B	-0.93%
PANW	B	-0.88%
LRCX	D	-0.87%
KLAC	B	-0.85%
INTC	D	-0.82%
ANET	A	-0.79%
SNPS	F	-0.64%
APH	D	-0.63%
CDNS	D	-0.61%
PLTR	A	-0.6%
MSI	A	-0.6%
CRWD	D	-0.53%
MRVL	C	-0.5%
NXPI	F	-0.5%
ROP	D	-0.48%
ADSK	B	-0.47%
WDAY	D	-0.42%
FTNT	A	-0.4%
FICO	C	-0.38%
TEL	D	-0.37%
MPWR	B	-0.36%
MCHP	F	-0.35%
IT	A	-0.32%
CTSH	B	-0.31%
SNOW	F	-0.31%
DDOG	B	-0.29%
GLW	C	-0.28%
DELL	C	-0.28%
HPQ	B	-0.28%
EA	D	-0.28%
ON	F	-0.26%
MSTR	B	-0.25%
CDW	D	-0.24%
ANSS	D	-0.23%
APP	A	-0.22%
FSLR	C	-0.22%
HUBS	D	-0.22%
KEYS	B	-0.22%
TEAM	D	-0.21%
HPE	B	-0.21%
TYL	D	-0.2%
NET	D	-0.2%
NTAP	D	-0.2%
TTWO	D	-0.2%
RBLX	D	-0.19%
PTC	B	-0.18%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
STX	C	-0.18%
SMCI	F	-0.17%
PINS	D	-0.16%
MDB	D	-0.16%
TDY	A	-0.16%
ZM	B	-0.15%
ZBRA	B	-0.15%
MANH	A	-0.14%
ENTG	D	-0.14%
ENPH	F	-0.13%
DT	B	-0.13%
SWKS	F	-0.13%
VRSN	C	-0.13%
ZS	F	-0.13%
NTNX	C	-0.12%
GWRE	A	-0.12%
GEN	A	-0.12%
TRMB	B	-0.12%
PSTG	F	-0.12%
AKAM	D	-0.12%
COHR	B	-0.11%
JBL	C	-0.11%
OKTA	F	-0.1%
DOCU	A	-0.1%
FFIV	B	-0.1%
JNPR	C	-0.1%
ONTO	B	-0.09%
SNAP	D	-0.09%
EPAM	F	-0.09%
IOT	C	-0.08%
MTCH	B	-0.08%
QRVO	F	-0.08%
TWLO	B	-0.08%
FN	B	-0.07%
CIEN	A	-0.07%
SNX	C	-0.07%
OLED	B	-0.07%
CGNX	F	-0.06%
S	C	-0.06%
ARW	C	-0.06%
SPSC	D	-0.06%
LSCC	D	-0.06%
MKSI	F	-0.06%
SMAR	A	-0.06%
BSY	D	-0.06%
ALTR	B	-0.05%
PATH	D	-0.05%
AUR	C	-0.05%
GTLB	D	-0.05%
NSIT	B	-0.05%
DBX	C	-0.05%
AZPN	A	-0.05%
BMI	A	-0.05%
VRNS	B	-0.05%
NOVT	C	-0.05%
MTSI	B	-0.05%
ESTC	F	-0.05%
CRUS	D	-0.05%
LFUS	C	-0.05%
U	D	-0.05%
PCOR	D	-0.05%
CVLT	B	-0.05%
LITE	A	-0.04%
DLB	D	-0.04%
RMBS	F	-0.04%
CCCS	D	-0.04%
AVT	B	-0.04%
BOX	C	-0.04%
TENB	D	-0.04%
QLYS	F	-0.04%
CFLT	F	-0.04%
MARA	F	-0.04%
HCP	A	-0.04%
VNT	F	-0.04%
BILL	D	-0.04%
KD	D	-0.04%
APPF	C	-0.04%
SQSP	A	-0.03%
SYNA	F	-0.03%
PEGA	B	-0.03%
BLKB	C	-0.03%
AMKR	F	-0.03%
ACLS	F	-0.03%
POWI	F	-0.03%
SANM	D	-0.03%
ALGM	F	-0.03%
SLAB	D	-0.03%
DXC	C	-0.03%
IAC	C	-0.03%
AEIS	B	-0.03%
WK	D	-0.03%
ASGN	D	-0.03%
UCTT	D	-0.02%
BRZE	F	-0.02%
VYX	C	-0.02%
VIAV	C	-0.02%
IPGP	D	-0.02%
FRSH	F	-0.02%
RIOT	F	-0.02%
FIVN	F	-0.02%
AMBA	C	-0.02%
CALX	C	-0.02%
RPD	D	-0.02%
KLIC	D	-0.02%
DV	F	-0.02%
RNG	F	-0.02%
PRFT	A	-0.02%
CXT	F	-0.02%
BL	D	-0.02%
NCNO	F	-0.02%
TDC	D	-0.02%
ZI	F	-0.02%
ZIP	D	-0.01%
GDYN	B	-0.01%
PRO	F	-0.01%
CXM	F	-0.01%
FSLY	D	-0.01%
DGII	B	-0.01%
ASAN	F	-0.01%
ATEN	B	-0.01%
ICHR	D	-0.01%
AVPT	A	-0.01%
MXL	D	-0.01%
JAMF	F	-0.01%
ADEA	B	-0.01%
MTTR	B	-0.01%
COMM	C	-0.01%
WOLF	F	-0.01%
PWSC	C	-0.01%
SEDG	F	-0.01%
APPN	C	-0.01%
SPT	F	-0.01%
INFN	C	-0.01%
BHE	C	-0.01%
PLAB	D	-0.01%
DBD	B	-0.01%
HLIT	D	-0.01%
IONQ	C	-0.01%
AVNW	F	-0.0%
RBBN	C	-0.0%
TWKS	C	-0.0%
PLTK	C	-0.0%
ADTN	C	-0.0%
AAOI	C	-0.0%
SEMR	C	-0.0%
CLFD	D	-0.0%
NTGR	C	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia