FYX vs. SCDS ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FYX SCDS
30 Days 10.41% 9.32%
60 Days 10.20% 8.28%
90 Days 10.44% 7.93%
12 Months 35.11%
88 Overlapping Holdings
Symbol Grade Weight in FYX Weight in SCDS Overlap
ABM B 0.19% 0.72% 0.19%
AGIO C 0.22% 0.92% 0.22%
AZZ B 0.12% 0.81% 0.12%
BANF B 0.21% 0.38% 0.21%
BFH B 0.37% 0.13% 0.13%
BKU A 0.2% 0.88% 0.2%
BLBD D 0.19% 0.14% 0.14%
BLMN F 0.05% 0.12% 0.05%
BTU B 0.3% 0.15% 0.15%
BUSE B 0.18% 0.74% 0.18%
BY B 0.28% 0.18% 0.18%
CARG C 0.14% 0.36% 0.14%
CASH A 0.22% 0.3% 0.22%
CDP C 0.12% 0.42% 0.12%
CHCO B 0.13% 0.73% 0.13%
CHEF A 0.29% 0.76% 0.29%
COHU C 0.06% 0.02% 0.02%
CPK A 0.06% 0.77% 0.06%
CWAN B 0.29% 0.25% 0.25%
DFIN D 0.16% 0.68% 0.16%
DNOW B 0.34% 0.33% 0.33%
DOCN D 0.11% 0.51% 0.11%
DRVN B 0.14% 0.84% 0.14%
EFSC B 0.21% 0.41% 0.21%
ENVA B 0.36% 0.5% 0.36%
EPC D 0.29% 0.62% 0.29%
EVH F 0.08% 0.29% 0.08%
FA C 0.05% 0.39% 0.05%
FFBC A 0.28% 0.87% 0.28%
FIBK A 0.2% 0.87% 0.2%
FOLD F 0.05% 0.7% 0.05%
FRME B 0.28% 0.83% 0.28%
GFF A 0.19% 0.61% 0.19%
GNW A 0.07% 0.14% 0.07%
HTH B 0.18% 0.18% 0.18%
HURN B 0.2% 0.19% 0.19%
HWKN B 0.24% 0.54% 0.24%
ICUI D 0.06% 0.85% 0.06%
INDB B 0.29% 0.61% 0.29%
IOSP B 0.19% 0.75% 0.19%
KN B 0.12% 0.67% 0.12%
KWR C 0.12% 0.13% 0.12%
LADR B 0.24% 0.31% 0.24%
LC A 0.16% 0.17% 0.16%
LCII C 0.11% 0.77% 0.11%
LILAK D 0.17% 0.22% 0.17%
MCRI A 0.19% 0.78% 0.19%
MGNI A 0.2% 0.23% 0.2%
MRTN C 0.23% 0.42% 0.23%
MYRG B 0.17% 0.55% 0.17%
OEC C 0.24% 0.18% 0.18%
OFG B 0.18% 0.36% 0.18%
OMCL C 0.06% 0.11% 0.06%
OSCR D 0.23% 0.17% 0.17%
OSW A 0.27% 0.2% 0.2%
PLMR B 0.28% 0.16% 0.16%
PLXS B 0.07% 0.89% 0.07%
PRCT B 0.34% 0.62% 0.34%
PRIM A 0.41% 0.45% 0.41%
PRM C 0.28% 0.66% 0.28%
PTGX C 0.27% 0.53% 0.27%
PTVE B 0.26% 0.39% 0.26%
QCRH A 0.36% 0.52% 0.36%
RLJ C 0.32% 0.19% 0.19%
ROIC A 0.13% 0.42% 0.13%
RXST F 0.05% 0.28% 0.05%
SAFT C 0.13% 0.33% 0.13%
SHLS F 0.05% 0.17% 0.05%
SHO C 0.29% 0.34% 0.29%
SHOO D 0.11% 0.77% 0.11%
SKYW B 0.31% 0.44% 0.31%
SMTC B 0.24% 0.35% 0.24%
SYNA C 0.17% 0.66% 0.17%
TCBK B 0.2% 0.79% 0.2%
TGTX B 0.38% 0.09% 0.09%
THR B 0.06% 0.19% 0.06%
TTMI B 0.15% 0.76% 0.15%
TWST D 0.17% 0.3% 0.17%
VC D 0.29% 0.61% 0.29%
VERX B 0.15% 0.3% 0.15%
VITL D 0.15% 0.23% 0.15%
VRTS B 0.27% 0.84% 0.27%
VSH D 0.24% 0.47% 0.24%
WGO C 0.24% 0.56% 0.24%
WSFS A 0.27% 0.87% 0.27%
WTTR B 0.23% 0.25% 0.23%
XHR B 0.18% 0.18% 0.18%
YOU D 0.23% 0.53% 0.23%
FYX Overweight 411 Positions Relative to SCDS
Symbol Grade Weight
RKLB B 0.6%
CXW B 0.5%
RIOT C 0.49%
EAT A 0.48%
PAYO A 0.43%
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%
WS B 0.38%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
LRN A 0.36%
JBT B 0.36%
DOCS C 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%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH B 0.34%
FTDR A 0.34%
CABO C 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%
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%
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%
KOS F 0.3%
HTZ C 0.3%
ALHC C 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%
PLAB C 0.29%
GIII D 0.29%
RES D 0.28%
PHIN A 0.28%
PFBC B 0.28%
PEBO A 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%
USM B 0.27%
CAL D 0.27%
EBC B 0.27%
FOR F 0.27%
PRK B 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 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%
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%
EQC B 0.24%
CRK B 0.23%
HIW D 0.23%
CALM A 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%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
WSBC 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%
FHI A 0.21%
NIC 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%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
ESE B 0.2%
SFNC B 0.2%
SHAK C 0.2%
PBH A 0.2%
LGIH D 0.2%
RNST B 0.2%
SABR C 0.19%
MTX B 0.19%
KTOS B 0.19%
BHE B 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%
SCL C 0.18%
PRGS A 0.18%
IPGP D 0.18%
UNF B 0.18%
NPAB B 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG C 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%
GO C 0.18%
CENX B 0.17%
BRC D 0.17%
NHI D 0.17%
PMT D 0.17%
PATK D 0.17%
SHEN F 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%
UPWK B 0.17%
FLNC C 0.16%
ASPN F 0.16%
DEA D 0.16%
ADUS D 0.16%
NSA D 0.16%
THRM D 0.16%
AMPH D 0.16%
TCBI B 0.15%
ICFI F 0.15%
VSAT F 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE 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%
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%
AROC B 0.14%
MCW B 0.14%
WAFD B 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%
SBCF A 0.13%
AGM C 0.13%
OII B 0.13%
NBTB B 0.13%
RNG 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%
CNMD C 0.12%
ARI C 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%
EVTC B 0.12%
NXRT B 0.12%
OXM D 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 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%
CMPR D 0.11%
NNI D 0.11%
OI 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%
SOUN C 0.08%
TNDM F 0.08%
PAR B 0.08%
VSEC C 0.08%
WDFC B 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%
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%
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%
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%
STRA C 0.06%
LTC B 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK B 0.06%
AKR B 0.06%
MLNK B 0.06%
SAM C 0.06%
IVT B 0.06%
LPG 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%
PZZA D 0.05%
TNC D 0.05%
ALX D 0.05%
EPR D 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 106 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
KRG B -0.9%
SFM A -0.89%
CRDO B -0.89%
BE B -0.87%
BL B -0.84%
FRSH C -0.84%
KTB B -0.83%
RMBS C -0.82%
BPMC C -0.81%
FN D -0.79%
GPI A -0.79%
RDN C -0.78%
INSM C -0.78%
WTS B -0.77%
MHO D -0.77%
QLYS C -0.76%
CSWI A -0.75%
HQY B -0.73%
UTZ D -0.67%
BCPC B -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
SONO C -0.59%
WHD B -0.58%
ANF C -0.47%
RVMD C -0.45%
JXN C -0.44%
TNET D -0.43%
EVRI A -0.42%
CSR B -0.42%
ARVN D -0.42%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
BMI B -0.38%
ATEC C -0.37%
OCFC B -0.37%
ACT D -0.36%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
ANET C -0.33%
CTRE D -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
PLYM F -0.31%
LBRT D -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
UTMD F -0.25%
HGV B -0.24%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
HCC B -0.19%
INSW F -0.19%
BFST C -0.18%
INGN C -0.17%
ESGR B -0.17%
ARHS F -0.17%
RAMP C -0.17%
HIMS B -0.15%
AIT A -0.15%
CWK B -0.15%
ACEL C -0.14%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
Compare ETFs