FYX vs. QSML ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$104.21

Average Daily Volume

16,937

Number of Holdings *

499

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

2,267

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period FYX QSML
30 Days 2.77% 1.49%
60 Days 6.95% 6.95%
90 Days 9.69% 7.93%
12 Months 30.46%
129 Overlapping Holdings
Symbol Grade Weight in FYX Weight in QSML Overlap
ADUS D 0.17% 0.28% 0.17%
AGYS A 0.13% 0.45% 0.13%
ALG B 0.19% 0.32% 0.19%
ALKT B 0.21% 0.52% 0.21%
AMN F 0.23% 0.13% 0.13%
AMPH F 0.17% 0.32% 0.17%
ANDE C 0.23% 0.23% 0.23%
ARCB C 0.25% 0.37% 0.25%
ASTH F 0.3% 0.29% 0.29%
AZZ B 0.12% 0.36% 0.12%
BKE A 0.18% 0.33% 0.18%
BLMN F 0.06% 0.15% 0.06%
BTU B 0.32% 0.5% 0.32%
CABO B 0.33% 0.33% 0.33%
CAKE A 0.21% 0.34% 0.21%
CALM A 0.21% 0.66% 0.21%
CAR C 0.06% 0.5% 0.06%
CARG A 0.13% 0.52% 0.13%
CBZ B 0.07% 0.54% 0.07%
CCOI B 0.27% 0.54% 0.27%
CCS F 0.26% 0.39% 0.26%
CEIX A 0.07% 0.55% 0.07%
CHEF B 0.3% 0.23% 0.23%
COHU D 0.07% 0.18% 0.07%
COLL F 0.21% 0.14% 0.14%
CPRX C 0.28% 0.37% 0.28%
CRAI B 0.2% 0.19% 0.19%
CRK A 0.21% 0.56% 0.21%
CVCO A 0.13% 0.53% 0.13%
CVI D 0.21% 0.27% 0.21%
DFH F 0.16% 0.38% 0.16%
DFIN D 0.17% 0.25% 0.17%
DOCN D 0.11% 0.47% 0.11%
DORM B 0.28% 0.59% 0.28%
DRVN A 0.14% 0.37% 0.14%
DSGR C 0.31% 0.26% 0.26%
DVAX C 0.06% 0.25% 0.06%
ENVA A 0.35% 0.4% 0.35%
EVTC C 0.12% 0.32% 0.12%
EYE C 0.06% 0.1% 0.06%
FHI A 0.2% 0.49% 0.2%
FOXF F 0.1% 0.21% 0.1%
FTDR B 0.35% 0.57% 0.35%
GEF A 0.31% 0.57% 0.31%
GIC F 0.1% 0.15% 0.1%
GO C 0.17% 0.26% 0.17%
GRBK D 0.2% 0.42% 0.2%
GSHD A 0.22% 0.42% 0.22%
HAYW A 0.06% 0.49% 0.06%
HEES B 0.07% 0.3% 0.07%
HOV F 0.26% 0.14% 0.14%
HRMY D 0.21% 0.27% 0.21%
HUBG A 0.25% 0.41% 0.25%
HUMA F 0.06% 0.08% 0.06%
HURN B 0.21% 0.3% 0.21%
HWKN C 0.22% 0.36% 0.22%
IDCC A 0.37% 0.64% 0.37%
IESC B 0.4% 0.82% 0.4%
IMKTA C 0.28% 0.19% 0.19%
INTA B 0.29% 0.59% 0.29%
IOSP C 0.19% 0.41% 0.19%
KNTK A 0.07% 0.46% 0.07%
KOS D 0.27% 0.28% 0.27%
KWR C 0.12% 0.42% 0.12%
LCII D 0.11% 0.41% 0.11%
LGIH F 0.22% 0.35% 0.22%
LMAT A 0.19% 0.31% 0.19%
LNN B 0.18% 0.2% 0.18%
LRN A 0.34% 0.6% 0.34%
MBIN D 0.21% 0.26% 0.21%
MCRI A 0.18% 0.22% 0.18%
MCW B 0.15% 0.37% 0.15%
MGPI D 0.1% 0.15% 0.1%
MODG F 0.21% 0.24% 0.21%
MRTN C 0.24% 0.2% 0.2%
MTRN C 0.12% 0.34% 0.12%
MWA A 0.26% 0.54% 0.26%
MYRG B 0.17% 0.35% 0.17%
NMIH D 0.21% 0.43% 0.21%
NVEE F 0.13% 0.21% 0.13%
NX C 0.26% 0.14% 0.14%
OXM F 0.11% 0.17% 0.11%
PARR D 0.27% 0.11% 0.11%
PATK C 0.16% 0.41% 0.16%
PJT A 0.35% 0.53% 0.35%
PLAB D 0.31% 0.22% 0.22%
PLMR A 0.24% 0.35% 0.24%
PLUS F 0.12% 0.35% 0.12%
POWL C 0.45% 0.6% 0.45%
PRGS B 0.18% 0.4% 0.18%
PRIM A 0.4% 0.59% 0.4%
PSMT D 0.12% 0.37% 0.12%
PTGX D 0.31% 0.31% 0.31%
PZZA D 0.06% 0.23% 0.06%
RES F 0.29% 0.18% 0.18%
REVG A 0.31% 0.2% 0.2%
ROAD B 0.39% 0.69% 0.39%
ROCK C 0.18% 0.31% 0.18%
RRR D 0.06% 0.44% 0.06%
SAH A 0.26% 0.31% 0.26%
SAM B 0.06% 0.52% 0.06%
SCVL F 0.2% 0.16% 0.16%
SEMR D 0.21% 0.27% 0.21%
SHLS F 0.06% 0.12% 0.06%
SHOO D 0.11% 0.46% 0.11%
SNDR B 0.19% 0.76% 0.19%
SNEX A 0.21% 0.43% 0.21%
SSTK F 0.17% 0.16% 0.16%
STEP A 0.34% 0.63% 0.34%
STRA C 0.06% 0.33% 0.06%
STRL B 0.36% 0.81% 0.36%
SUPN B 0.07% 0.28% 0.07%
UFPT C 0.26% 0.37% 0.26%
ULH B 0.35% 0.2% 0.2%
UPWK B 0.18% 0.28% 0.18%
USLM A 0.33% 0.55% 0.33%
VC F 0.29% 0.38% 0.29%
VCTR B 0.2% 0.58% 0.2%
VITL F 0.16% 0.16% 0.16%
VRTS A 0.27% 0.24% 0.24%
VSCO A 0.16% 0.39% 0.16%
VSH F 0.28% 0.32% 0.28%
VSTO A 0.07% 0.35% 0.07%
VTLE C 0.34% 0.13% 0.13%
WDFC A 0.06% 0.53% 0.06%
WGO B 0.25% 0.27% 0.25%
WOR F 0.06% 0.3% 0.06%
XPEL B 0.06% 0.17% 0.06%
YETI F 0.11% 0.47% 0.11%
FYX Overweight 370 Positions Relative to QSML
Symbol Grade Weight
CXW B 0.52%
RIOT B 0.49%
EAT A 0.43%
PAYO A 0.42%
RKLB B 0.41%
WULF C 0.41%
WS B 0.39%
GBX A 0.38%
WWW A 0.37%
BFH A 0.37%
PRCT B 0.36%
ECVT C 0.36%
GVA A 0.36%
BMBL C 0.36%
RYTM C 0.36%
TGNA B 0.36%
JBT B 0.35%
ACLX C 0.35%
SGBX F 0.35%
QCRH A 0.35%
TGTX B 0.35%
ATGE B 0.35%
CNK A 0.34%
TALO C 0.34%
MCY A 0.34%
PINC B 0.34%
CTOS B 0.34%
TRUP A 0.34%
ALHC C 0.34%
PRDO B 0.33%
CUBI B 0.33%
TDS B 0.33%
IART C 0.33%
PBI C 0.33%
KMT B 0.33%
SLVM B 0.32%
WMK B 0.32%
EIG A 0.32%
RLJ C 0.31%
INVA C 0.31%
SHO D 0.31%
PRM C 0.31%
CWAN B 0.31%
PK C 0.31%
VAC B 0.31%
SKYW A 0.31%
SATS D 0.31%
APLE B 0.31%
KYMR C 0.31%
TRN A 0.31%
DNOW A 0.31%
AMWD B 0.31%
PLYA A 0.3%
FOR F 0.3%
TBBK A 0.3%
EPC F 0.3%
GPOR A 0.3%
CENTA C 0.3%
ZD B 0.3%
HELE C 0.3%
HNI A 0.3%
GIII D 0.3%
SPNT A 0.29%
UVV B 0.29%
ADMA C 0.29%
CRGY A 0.29%
DOCS C 0.29%
SYBT A 0.28%
SKWD A 0.28%
MNKD B 0.28%
AVA C 0.28%
USM B 0.28%
CATY A 0.28%
LZB A 0.28%
JANX C 0.28%
INDB A 0.28%
TRMK A 0.28%
LAUR A 0.27%
BY A 0.27%
PEBO A 0.27%
PFBC A 0.27%
PRK A 0.27%
WKC C 0.27%
CAL D 0.27%
FRME A 0.27%
OSW B 0.27%
PTCT B 0.27%
BV C 0.27%
REZI A 0.26%
GES F 0.26%
MRC B 0.26%
KSS F 0.26%
SEB F 0.26%
HY F 0.26%
VCYT B 0.26%
WSFS A 0.26%
PHIN A 0.26%
SMTC C 0.26%
EBC A 0.26%
GT C 0.26%
DBRG D 0.26%
GHC A 0.26%
FFBC A 0.26%
WERN B 0.25%
CHWY B 0.25%
MIRM A 0.25%
SCSC B 0.25%
DRH B 0.25%
YOU D 0.25%
LADR A 0.24%
EQC A 0.24%
HIW D 0.24%
CMCO C 0.24%
PTVE C 0.24%
TGLS A 0.24%
NHC B 0.24%
AMRX C 0.24%
CDE D 0.23%
SHAK B 0.23%
WTTR A 0.23%
SJW F 0.23%
SBH A 0.23%
ABR C 0.23%
PDCO F 0.23%
PRG A 0.23%
NAVI D 0.23%
MLKN F 0.23%
OUT C 0.23%
FBP A 0.23%
NWN A 0.23%
CVBF A 0.22%
OEC C 0.22%
BNL D 0.22%
AGIO B 0.22%
NWE C 0.22%
ASB A 0.22%
HTZ C 0.22%
VSTS F 0.22%
GERN F 0.22%
GEO A 0.22%
KAR A 0.21%
BHE B 0.21%
FHB A 0.21%
NBHC A 0.21%
WSBC A 0.21%
ADNT F 0.21%
CASH A 0.21%
SASR A 0.21%
APOG B 0.21%
BANR A 0.21%
TCBK A 0.2%
LMND A 0.2%
PBH A 0.2%
VBTX A 0.2%
DAN F 0.2%
FULT A 0.2%
EFSC A 0.2%
RNST A 0.2%
NIC A 0.2%
LILAK F 0.2%
PTON B 0.2%
XRX F 0.2%
SFNC B 0.2%
BANF A 0.2%
BLBD F 0.2%
KLG F 0.2%
KALU C 0.2%
IPGP D 0.2%
AAT C 0.19%
MTX B 0.19%
BKU A 0.19%
VSAT F 0.19%
FIBK A 0.19%
OSCR F 0.19%
CRI D 0.19%
HOPE A 0.19%
SRCE A 0.19%
ABM B 0.19%
FCF A 0.19%
UE B 0.19%
AORT B 0.19%
ESE A 0.19%
NWBI A 0.19%
LFST C 0.19%
STBA A 0.18%
BRC C 0.18%
DEA D 0.18%
PEB F 0.18%
TWST F 0.18%
BCRX D 0.18%
ASPN F 0.18%
ICFI F 0.18%
XHR B 0.18%
BUSE A 0.18%
HTH B 0.18%
KTOS B 0.18%
SCL D 0.18%
DK D 0.17%
PMT D 0.17%
NHI D 0.17%
CWT C 0.17%
SABR B 0.17%
THRM F 0.17%
SPB C 0.17%
SYNA C 0.17%
GFF A 0.17%
MGNI A 0.17%
OFG B 0.17%
OSIS A 0.17%
UNF A 0.17%
SITM B 0.16%
FLNC D 0.16%
VERX A 0.16%
NSA C 0.16%
CENX A 0.16%
SHEN F 0.16%
TTMI B 0.16%
IIPR F 0.15%
RNG B 0.15%
NPAB F 0.15%
BGC B 0.15%
BKD F 0.15%
LGND B 0.15%
EVH F 0.15%
LC B 0.15%
IOVA D 0.15%
FDP A 0.14%
CSGS A 0.14%
GABC A 0.14%
TNL A 0.14%
FBK A 0.14%
TCBI A 0.14%
LITE A 0.14%
WRBY A 0.14%
HMN A 0.14%
EPAC B 0.14%
NRIX C 0.14%
OMI F 0.14%
MAC A 0.13%
TOWN A 0.13%
KN B 0.13%
CDP C 0.13%
SKT A 0.13%
WT A 0.13%
FBNC A 0.13%
NNI C 0.13%
DEI B 0.13%
CHCO A 0.13%
SBCF A 0.13%
NBTB A 0.13%
LKFN A 0.13%
ROIC A 0.13%
GOGO C 0.13%
ENOV C 0.13%
AROC A 0.13%
AGM A 0.13%
ARQT D 0.13%
HLIO B 0.13%
OII B 0.13%
PFS A 0.13%
CNXN D 0.12%
OI C 0.12%
CMPR F 0.12%
ELME D 0.12%
ESRT D 0.12%
ROG D 0.12%
ARI D 0.12%
MSGE D 0.12%
CC C 0.12%
SXT C 0.12%
NXRT A 0.12%
CXT D 0.12%
ALEX B 0.12%
UPBD B 0.12%
CNMD C 0.12%
BLFS D 0.12%
SAFT A 0.12%
WAFD A 0.12%
CDRE D 0.11%
CIFR B 0.11%
CWEN D 0.11%
AIN C 0.11%
HLX D 0.11%
ODP F 0.11%
FCPT C 0.11%
STC A 0.11%
LXP D 0.11%
ACVA A 0.11%
AIV C 0.11%
UMH C 0.11%
MYGN F 0.11%
SCS A 0.11%
HLIT F 0.1%
AVNS F 0.1%
NVAX F 0.09%
SOUN C 0.09%
TNDM F 0.09%
PAR A 0.08%
OLPX D 0.08%
VSEC B 0.08%
MIR A 0.08%
PPBI A 0.07%
DNUT D 0.07%
APAM A 0.07%
BHLB A 0.07%
SXI A 0.07%
BHF A 0.07%
B A 0.07%
IAS D 0.07%
CBU A 0.07%
HLF C 0.07%
NWL B 0.07%
MLNK C 0.07%
TGI A 0.07%
OMCL C 0.07%
PLXS B 0.07%
PYCR C 0.07%
TPC C 0.07%
BOH A 0.07%
OCUL C 0.07%
CMTG D 0.06%
FA D 0.06%
PCH D 0.06%
AESI D 0.06%
GTX D 0.06%
TNC F 0.06%
AIR B 0.06%
ALX D 0.06%
IRDM C 0.06%
THR C 0.06%
LOB A 0.06%
ANIP D 0.06%
CPK A 0.06%
NMRK B 0.06%
ICUI D 0.06%
GTY C 0.06%
JBGS D 0.06%
BXMT D 0.06%
JAMF F 0.06%
NPO A 0.06%
KFRC D 0.06%
AWR A 0.06%
DNLI C 0.06%
KW C 0.06%
JJSF C 0.06%
FBRT C 0.06%
GNW A 0.06%
FOLD F 0.06%
RXST F 0.06%
SWI B 0.06%
MSEX B 0.06%
LTC B 0.06%
PGRE C 0.06%
CLBK B 0.06%
MGEE A 0.06%
AKR B 0.06%
NEO C 0.06%
IVT B 0.06%
VIRT A 0.06%
BANC A 0.06%
LPG F 0.05%
GPRE F 0.05%
THS F 0.05%
JOE F 0.05%
EPR D 0.05%
RC F 0.05%
PHR F 0.05%
ARDX F 0.05%
JELD F 0.04%
AOSL F 0.04%
FYX Underweight 202 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI B -0.87%
FOUR B -0.86%
CRVL B -0.85%
PIPR A -0.82%
GPI A -0.77%
MATX B -0.77%
SKY A -0.76%
INSP F -0.76%
UPST B -0.76%
CORT B -0.75%
MC B -0.75%
HIMS C -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE B -0.69%
KTB A -0.69%
ACA B -0.69%
FELE B -0.68%
RUSHA B -0.68%
KAI A -0.64%
FIZZ B -0.63%
HGV B -0.62%
WHD B -0.62%
GOLF A -0.61%
ASGN D -0.6%
MHO D -0.59%
AEIS B -0.58%
UAA B -0.58%
NOG A -0.58%
KFY B -0.57%
GMS A -0.56%
IPAR C -0.56%
TPH D -0.55%
VRRM D -0.54%
ENS D -0.54%
BOOT C -0.53%
ASO F -0.52%
BL B -0.51%
SMPL B -0.51%
HCC B -0.51%
POWI D -0.5%
TEX D -0.49%
DV C -0.48%
ARCH B -0.44%
LBRT F -0.43%
AMR C -0.42%
ALRM C -0.42%
TMDX F -0.41%
NARI C -0.41%
ACAD C -0.41%
NSP F -0.4%
MGRC B -0.4%
FLYW B -0.39%
VCEL A -0.37%
DIOD F -0.37%
VICR B -0.36%
YELP C -0.36%
KLIC C -0.35%
RVLV A -0.35%
ACLS F -0.33%
TR A -0.32%
VZIO A -0.3%
CALX F -0.3%
EVCM B -0.3%
NABL F -0.26%
ATRC C -0.25%
SONO C -0.24%
PLAY C -0.24%
GDRX F -0.23%
ATSG A -0.22%
UCTT F -0.22%
WINA B -0.22%
AMRC F -0.2%
GDYN C -0.2%
PGNY F -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC F -0.18%
IDT B -0.18%
COUR F -0.17%
PDFS D -0.17%
HCI B -0.17%
CARS B -0.17%
CWH B -0.16%
UNFI A -0.16%
BBSI A -0.16%
VMEO B -0.16%
VTOL B -0.15%
UTI A -0.15%
BXC B -0.15%
VIR C -0.15%
ACMR F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS C -0.14%
BASE C -0.14%
ACEL B -0.14%
JBSS F -0.14%
LMB A -0.14%
BELFB C -0.14%
RSI B -0.13%
MLR B -0.13%
WNC C -0.13%
TRNS F -0.13%
CTKB C -0.13%
TPB A -0.13%
HTLD B -0.13%
TH C -0.13%
SNCY B -0.12%
FWRD D -0.12%
REX C -0.12%
RYI B -0.12%
HCKT A -0.12%
MBUU C -0.12%
PUBM D -0.11%
KOP C -0.11%
LPRO C -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO D -0.11%
HAYN A -0.11%
LQDT A -0.11%
ARRY C -0.11%
PCRX C -0.1%
PLPC B -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD D -0.1%
IRMD B -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI D -0.09%
LEGH D -0.09%
EVER F -0.09%
LXU C -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC F -0.08%
RICK B -0.08%
SLP F -0.08%
EGY F -0.08%
IIIN C -0.08%
IIIV B -0.08%
MCFT B -0.07%
LESL C -0.07%
DHIL A -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY F -0.07%
BBW B -0.07%
BAND C -0.07%
GCMG B -0.07%
HNRG A -0.06%
MYE F -0.06%
EWCZ D -0.06%
ODC D -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD F -0.06%
REI F -0.05%
RNGR A -0.05%
LSEA F -0.05%
CCRN F -0.05%
HVT F -0.05%
SMLR B -0.05%
LAW D -0.05%
IPI B -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN C -0.05%
MITK C -0.05%
TCMD A -0.05%
NEWT B -0.05%
ONEW F -0.05%
UTMD D -0.04%
ZYXI D -0.04%
AMPY D -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT F -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC B -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY F -0.0%
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