FYX vs. ISCG ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares Morningstar Small-Cap Growth ETF (ISCG)
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

$98.83

Average Daily Volume

23,203

Number of Holdings *

494

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

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

41,246

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FYX ISCG
30 Days 2.69% 1.84%
60 Days 2.02% 2.16%
90 Days 11.14% 7.62%
12 Months 21.55% 21.92%
0 Overlapping Holdings
Symbol Grade Weight in FYX Weight in ISCG Overlap
FYX Overweight 494 Positions Relative to ISCG
Symbol Grade Weight
SMMT C 0.64%
ADMA B 0.48%
ZETA B 0.46%
ALHC C 0.45%
PRCT B 0.4%
PTGX C 0.4%
CNK B 0.4%
OSCR B 0.4%
CRS B 0.39%
HWKN B 0.39%
PRG B 0.39%
HE F 0.38%
SATS B 0.38%
CCS B 0.37%
PI B 0.36%
QTWO B 0.36%
INVA B 0.36%
GVA B 0.36%
MIRM D 0.36%
SPNT C 0.35%
ROAD B 0.35%
LRN B 0.35%
OLPX C 0.35%
PHIN B 0.35%
BNL B 0.35%
BZH B 0.35%
POWL C 0.35%
SBH B 0.35%
NMIH B 0.35%
NWE A 0.34%
EIG B 0.34%
PJT B 0.34%
CNX A 0.34%
TDS C 0.34%
USLM B 0.34%
SGBX F 0.34%
IESC C 0.34%
CALM B 0.34%
EBC B 0.34%
ATSG D 0.33%
WMK C 0.33%
LZB C 0.33%
REVG C 0.33%
SMTC C 0.33%
AVA B 0.33%
NWN B 0.33%
DY B 0.33%
UAA C 0.33%
STRL B 0.32%
AGIO D 0.32%
GEF D 0.32%
IMKTA D 0.32%
GERN D 0.32%
SPB B 0.32%
ATGE D 0.32%
UVV D 0.32%
KRYS D 0.32%
AMRX B 0.32%
GHC C 0.32%
SR B 0.32%
TBBK B 0.31%
HPP D 0.31%
PRDO D 0.31%
OSW C 0.31%
GDEN D 0.31%
TRN C 0.31%
ALKT D 0.31%
EFSC B 0.3%
STBA B 0.3%
AZZ C 0.3%
CXW F 0.3%
HIW B 0.3%
CSWI B 0.3%
TMDX C 0.3%
KOP F 0.3%
ENVA C 0.3%
CUBI F 0.3%
TGNA C 0.3%
ITRI C 0.3%
AAT B 0.29%
CNO B 0.29%
AROC C 0.29%
FCF C 0.29%
BKU C 0.29%
OMCL C 0.29%
BKD D 0.29%
ACIW B 0.29%
LGIH C 0.29%
LGND C 0.29%
NX D 0.29%
IDCC B 0.28%
RDNT B 0.28%
GES F 0.28%
PLMR B 0.28%
CRC C 0.28%
CEIX D 0.28%
CABO F 0.28%
UFPT C 0.28%
JBT D 0.28%
SKYW C 0.28%
RYI F 0.28%
INDB C 0.28%
RC D 0.28%
RLJ D 0.28%
SCHL D 0.27%
BRC B 0.27%
KTOS B 0.27%
MCRI B 0.27%
CORT B 0.27%
ICUI B 0.27%
FFBC C 0.27%
ICFI C 0.27%
SNDR B 0.27%
CRI C 0.27%
BANR B 0.27%
NWBI C 0.27%
TWST D 0.27%
RXST C 0.27%
COLL B 0.27%
EPAC B 0.26%
WHD C 0.26%
FTDR B 0.26%
KMT B 0.26%
KSS F 0.26%
JWN B 0.26%
NAVI C 0.26%
OMI D 0.26%
LMAT B 0.26%
FRME C 0.26%
WSBC D 0.26%
AX D 0.26%
DNOW D 0.26%
NMRK B 0.26%
OCFC B 0.26%
TNDM C 0.26%
SKWD C 0.26%
UNF B 0.26%
CATY B 0.26%
WERN D 0.25%
ARCH F 0.25%
HUBG C 0.25%
PFBC C 0.25%
SCS B 0.25%
ALGT F 0.25%
FHI A 0.25%
RNST D 0.25%
MBIN C 0.25%
IBOC C 0.25%
BXC D 0.25%
AGYS D 0.24%
LILAK D 0.24%
ABR B 0.24%
ABM D 0.24%
CENTA D 0.24%
KN D 0.24%
HIMS D 0.24%
MLKN D 0.24%
VERX D 0.24%
HLX D 0.24%
PEBO C 0.24%
SAH D 0.24%
ADNT F 0.24%
USM C 0.24%
VSH D 0.24%
WGO D 0.24%
NHI A 0.23%
MATW F 0.23%
ANDE D 0.23%
GBX C 0.23%
CRK D 0.23%
TNL D 0.23%
BCRX C 0.23%
REZI D 0.23%
VSCO C 0.23%
ROIC B 0.23%
SASR B 0.23%
HTZ D 0.23%
FBNC B 0.23%
SBRA B 0.22%
WRBY D 0.22%
GTY B 0.22%
ECVT F 0.22%
PLUS B 0.22%
RYTM B 0.22%
TALO F 0.22%
CBZ F 0.22%
EPC F 0.22%
SLG B 0.22%
TOWN B 0.22%
PATK B 0.22%
PARR F 0.22%
CMPR F 0.22%
WAFD B 0.22%
DORM B 0.22%
MRTN D 0.22%
DEI B 0.22%
NIC C 0.21%
LPG F 0.21%
BKE B 0.21%
AMN F 0.21%
NHC D 0.21%
ADV C 0.21%
VBTX B 0.21%
OFG C 0.21%
UE B 0.21%
CASH B 0.21%
NSA B 0.21%
CRDO D 0.21%
IIPR B 0.21%
SFNC B 0.21%
CMCO F 0.21%
PDCO F 0.21%
DSGR B 0.21%
HASI B 0.21%
SYBT B 0.21%
MSGE B 0.21%
HURN C 0.2%
MYGN B 0.2%
VCTR B 0.2%
WSFS C 0.2%
SRCE C 0.2%
CHCO B 0.2%
PRIM C 0.2%
BOWL D 0.2%
MCY C 0.2%
VAC F 0.2%
SLVM B 0.2%
CTOS F 0.2%
FHB C 0.2%
DEA B 0.2%
CWT C 0.2%
INSW D 0.2%
SBCF C 0.2%
UCBI B 0.2%
ARDX D 0.2%
SSTK F 0.2%
HOPE B 0.2%
DIOD F 0.2%
DFIN B 0.2%
AUB C 0.2%
PNM B 0.2%
KLG C 0.2%
LAUR B 0.19%
AGM D 0.19%
FULT C 0.19%
SPR D 0.19%
DAN F 0.19%
OSIS C 0.19%
CENX D 0.19%
SNEX C 0.19%
JELD D 0.19%
TRMK C 0.19%
NBHC C 0.19%
EQC B 0.19%
FIBK B 0.19%
ALX B 0.19%
TCBK C 0.19%
PBH B 0.19%
BUSE C 0.19%
PSMT B 0.19%
PTCT C 0.19%
OI D 0.19%
SJW C 0.19%
PTVE D 0.18%
NSSC F 0.18%
ODP F 0.18%
HTLD D 0.18%
CHGG F 0.18%
TRS D 0.18%
CVBF C 0.18%
OEC F 0.18%
KYMR C 0.18%
ENV C 0.18%
JJSF C 0.18%
APOG B 0.18%
AESI C 0.18%
PMT B 0.18%
GFF C 0.18%
MGNI D 0.18%
DOCS B 0.17%
ARCB D 0.17%
XHR C 0.17%
KOS F 0.17%
TGLS B 0.16%
VECO F 0.16%
CARS D 0.16%
TPG B 0.16%
ZD D 0.16%
CBRL D 0.16%
FDP B 0.16%
CPRX B 0.16%
VRTS D 0.16%
GEO F 0.16%
LTH B 0.16%
GRBK B 0.16%
TGI D 0.16%
CAL F 0.16%
MIR D 0.16%
HELE D 0.15%
CBU C 0.15%
CVCO B 0.15%
ENVX F 0.15%
NABL D 0.15%
BROS D 0.15%
LOB B 0.15%
PFS B 0.15%
MODG F 0.15%
MRUS D 0.15%
FLNC C 0.15%
AKR C 0.15%
TCBI B 0.14%
CSGS C 0.14%
HNI B 0.14%
SHAK C 0.14%
SABR D 0.14%
CPK B 0.14%
THS C 0.14%
NBTB D 0.14%
CRNX C 0.14%
FOXF F 0.14%
CWEN B 0.14%
STC B 0.14%
FBK B 0.14%
ALEX B 0.14%
GOGO F 0.14%
JBGS B 0.14%
KALU F 0.14%
PAR B 0.14%
BANF B 0.14%
VSAT F 0.14%
LKFN C 0.13%
SHOO B 0.13%
CDRE C 0.13%
KNTK B 0.13%
JOE C 0.13%
PRGS C 0.13%
WD B 0.13%
FORM F 0.13%
BDC B 0.13%
LTC B 0.13%
AIV B 0.13%
GNW B 0.13%
CARG B 0.13%
SAFT C 0.13%
FBP C 0.13%
LXP B 0.13%
MLNK C 0.13%
ACVA B 0.13%
LCII C 0.13%
ESRT B 0.13%
NNI B 0.13%
CNXN B 0.13%
GIII C 0.13%
LNN C 0.12%
GBDC C 0.12%
EAT B 0.12%
ENOV F 0.12%
OII D 0.12%
ASB D 0.12%
NVEE F 0.12%
RRR D 0.12%
AIN D 0.12%
HTH C 0.12%
WABC D 0.12%
SWI B 0.12%
KFY B 0.12%
HMN C 0.12%
ZUO D 0.11%
XRX F 0.11%
ANIP D 0.11%
GH D 0.11%
PCRX F 0.11%
FWRD C 0.11%
CTS D 0.11%
SHEN F 0.11%
THR D 0.11%
PK D 0.11%
TNC D 0.11%
TTMI D 0.11%
WOR F 0.11%
THRM D 0.11%
GPOR C 0.11%
PDFS D 0.1%
YOU B 0.1%
BLMN F 0.1%
ROG D 0.1%
STRA D 0.1%
MTX D 0.1%
IOSP D 0.1%
SCL D 0.1%
VCYT B 0.09%
VGR C 0.09%
RKLB B 0.09%
GO F 0.09%
PDFS D 0.09%
DK F 0.09%
JBI F 0.09%
UMH C 0.08%
HRMY B 0.08%
CWAN A 0.08%
DFH C 0.08%
ASTH B 0.08%
HI F 0.08%
RKT B 0.08%
VIRT B 0.08%
HLF F 0.08%
DRVN C 0.07%
MP D 0.07%
PRVA D 0.07%
LMND D 0.07%
EXTR C 0.07%
BOH C 0.07%
ADUS B 0.07%
VICR F 0.07%
MWA C 0.07%
HAYW C 0.07%
KW C 0.07%
ESE B 0.07%
CLBK C 0.07%
CLDX C 0.07%
PIPR B 0.07%
BHLB C 0.07%
SITM B 0.07%
SUPN C 0.07%
DOCN B 0.07%
SKT B 0.07%
BMBL F 0.07%
BOOT B 0.07%
PRK C 0.07%
OUT B 0.07%
IVT B 0.07%
FA B 0.07%
INTA B 0.07%
PLXS B 0.07%
FCPT A 0.07%
IART F 0.07%
CTRE B 0.07%
YELP F 0.06%
GTX D 0.06%
PEB D 0.06%
CAKE C 0.06%
FOR C 0.06%
NARI F 0.06%
ETWO C 0.06%
SHO D 0.06%
VCEL D 0.06%
HEES D 0.06%
ARI F 0.06%
ENR F 0.06%
CMTG F 0.06%
ROCK D 0.06%
APAM C 0.06%
AMC D 0.06%
SXT C 0.06%
KFRC D 0.06%
LEVI C 0.06%
DRH C 0.06%
AGL F 0.06%
ALG D 0.06%
ATUS C 0.06%
CHEF C 0.06%
PPBI D 0.06%
SMG C 0.06%
GIC D 0.06%
SXI C 0.06%
LEG D 0.06%
PINC C 0.06%
TR C 0.06%
VSTO B 0.06%
PGRE C 0.06%
LADR B 0.06%
NTCT D 0.06%
DNUT D 0.06%
TRIP F 0.05%
XPRO F 0.05%
GPRE F 0.05%
VRNT F 0.05%
TDOC D 0.05%
AI F 0.05%
EYE F 0.05%
PLAY F 0.05%
RAMP F 0.05%
OXM D 0.05%
HLIO D 0.05%
BE F 0.05%
ALRM F 0.05%
FWRG F 0.05%
B D 0.05%
FTRE F 0.05%
AIR C 0.05%
CLSK F 0.04%
MYRG F 0.04%
COHU F 0.04%
CRSR F 0.03%
FYX Underweight 10 Positions Relative to ISCG
Symbol Grade Weight
FTAI B -0.55%
INSM D -0.54%
GWRE A -0.54%
CW B -0.53%
COHR B -0.51%
ITT C -0.5%
CUBE B -0.5%
TXRH D -0.49%
CTLT B -0.48%
KNSL C -0.47%
Compare ETFs