FYX vs. SLYG ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period FYX SLYG
30 Days 10.41% 8.97%
60 Days 10.20% 6.59%
90 Days 10.44% 7.11%
12 Months 35.11% 33.74%
179 Overlapping Holdings
Symbol Grade Weight in FYX Weight in SLYG Overlap
ADMA B 0.3% 0.66% 0.3%
ADUS D 0.16% 0.13% 0.13%
AGYS A 0.14% 0.4% 0.14%
AIN C 0.11% 0.18% 0.11%
AIR B 0.06% 0.25% 0.06%
ALG B 0.19% 0.3% 0.19%
AMN F 0.15% 0.08% 0.08%
AMPH D 0.16% 0.25% 0.16%
AMWD C 0.31% 0.12% 0.12%
ANDE D 0.23% 0.12% 0.12%
ANIP F 0.06% 0.13% 0.06%
AORT B 0.18% 0.08% 0.08%
APAM B 0.07% 0.27% 0.07%
APLE B 0.32% 0.51% 0.32%
APOG B 0.21% 0.12% 0.12%
ARCB C 0.24% 0.37% 0.24%
ARI C 0.12% 0.1% 0.1%
AROC B 0.14% 0.59% 0.14%
ASTH D 0.21% 0.25% 0.21%
ATGE B 0.35% 0.48% 0.35%
AWR B 0.06% 0.25% 0.06%
AZZ B 0.12% 0.37% 0.12%
BANF B 0.21% 0.22% 0.21%
BGC C 0.14% 0.34% 0.14%
BHLB B 0.07% 0.09% 0.07%
BKE B 0.2% 0.13% 0.13%
BLFS C 0.1% 0.06% 0.06%
BLMN F 0.05% 0.07% 0.05%
BOH B 0.07% 0.18% 0.07%
BRC D 0.17% 0.29% 0.17%
BTU B 0.3% 0.22% 0.22%
CAKE C 0.21% 0.15% 0.15%
CALM A 0.23% 0.56% 0.23%
CARG C 0.14% 0.45% 0.14%
CASH A 0.22% 0.29% 0.22%
CATY B 0.29% 0.26% 0.26%
CCOI B 0.25% 0.49% 0.25%
CCS D 0.25% 0.18% 0.18%
CEIX A 0.07% 0.49% 0.07%
CHCO B 0.13% 0.16% 0.13%
CNK B 0.35% 0.5% 0.35%
CNMD C 0.12% 0.32% 0.12%
COHU C 0.06% 0.07% 0.06%
COLL F 0.18% 0.14% 0.14%
CPK A 0.06% 0.19% 0.06%
CPRX C 0.25% 0.34% 0.25%
CRK B 0.23% 0.09% 0.09%
CSGS B 0.13% 0.11% 0.11%
CUBI C 0.35% 0.23% 0.23%
CVCO A 0.13% 0.56% 0.13%
CVI F 0.25% 0.05% 0.05%
CWT D 0.17% 0.18% 0.17%
DFIN D 0.16% 0.23% 0.16%
DOCN D 0.11% 0.19% 0.11%
DORM B 0.29% 0.37% 0.29%
DRH B 0.25% 0.27% 0.25%
DVAX C 0.06% 0.21% 0.06%
EAT A 0.48% 0.34% 0.34%
EPAC B 0.14% 0.25% 0.14%
ESE B 0.2% 0.55% 0.2%
EVTC B 0.12% 0.33% 0.12%
FBP B 0.24% 0.49% 0.24%
FCF A 0.2% 0.13% 0.13%
FCPT C 0.12% 0.17% 0.12%
FOXF F 0.09% 0.07% 0.07%
FTDR A 0.34% 0.61% 0.34%
GES F 0.25% 0.07% 0.07%
GFF A 0.19% 0.3% 0.19%
GOGO C 0.13% 0.03% 0.03%
GRBK D 0.2% 0.31% 0.2%
GSHD A 0.24% 0.42% 0.24%
GTY B 0.06% 0.1% 0.06%
GVA A 0.37% 0.31% 0.31%
HLIT D 0.1% 0.11% 0.1%
HLX B 0.11% 0.21% 0.11%
HNI B 0.31% 0.23% 0.23%
HRMY D 0.2% 0.08% 0.08%
HWKN B 0.24% 0.34% 0.24%
IDCC A 0.39% 0.67% 0.39%
IIPR D 0.14% 0.24% 0.14%
INVA D 0.3% 0.08% 0.08%
IOSP B 0.19% 0.27% 0.19%
JBT B 0.36% 0.33% 0.33%
JJSF B 0.06% 0.38% 0.06%
JOE F 0.05% 0.28% 0.05%
KN B 0.12% 0.09% 0.09%
KWR C 0.12% 0.18% 0.12%
LCII C 0.11% 0.27% 0.11%
LGIH D 0.2% 0.18% 0.18%
LKFN B 0.14% 0.13% 0.13%
LMAT A 0.2% 0.31% 0.2%
LNN B 0.18% 0.1% 0.1%
LPG F 0.05% 0.14% 0.05%
LRN A 0.36% 0.63% 0.36%
LTC B 0.06% 0.1% 0.06%
LZB B 0.3% 0.14% 0.14%
MCRI A 0.19% 0.15% 0.15%
MCW B 0.14% 0.05% 0.05%
MGEE C 0.07% 0.31% 0.07%
MGPI F 0.11% 0.06% 0.06%
MRTN C 0.23% 0.07% 0.07%
MSEX B 0.06% 0.08% 0.06%
MTRN C 0.12% 0.34% 0.12%
MTX B 0.19% 0.19% 0.19%
MYGN F 0.1% 0.1% 0.1%
MYRG B 0.17% 0.34% 0.17%
NEO C 0.06% 0.28% 0.06%
NHC C 0.24% 0.1% 0.1%
NMIH D 0.22% 0.28% 0.22%
NPO A 0.06% 0.23% 0.06%
NX C 0.26% 0.14% 0.14%
OFG B 0.18% 0.3% 0.18%
OII B 0.13% 0.41% 0.13%
OSIS B 0.18% 0.35% 0.18%
OUT A 0.24% 0.15% 0.15%
OXM D 0.11% 0.16% 0.11%
PARR D 0.31% 0.15% 0.15%
PATK D 0.17% 0.43% 0.17%
PAYO A 0.43% 0.16% 0.16%
PBH A 0.2% 0.28% 0.2%
PFBC B 0.28% 0.17% 0.17%
PJT A 0.35% 0.31% 0.31%
PLAB C 0.29% 0.15% 0.15%
PLMR B 0.28% 0.41% 0.28%
PLUS F 0.1% 0.19% 0.1%
PLXS B 0.07% 0.28% 0.07%
POWL C 0.39% 0.39% 0.39%
PRDO B 0.36% 0.13% 0.13%
PRG C 0.24% 0.29% 0.24%
PRGS A 0.18% 0.41% 0.18%
PRK B 0.27% 0.16% 0.16%
PTGX C 0.27% 0.25% 0.25%
PZZA D 0.05% 0.11% 0.05%
RES D 0.28% 0.07% 0.07%
ROCK C 0.18% 0.31% 0.18%
ROG D 0.11% 0.17% 0.11%
SABR C 0.19% 0.11% 0.11%
SHAK C 0.2% 0.68% 0.2%
SHEN F 0.17% 0.09% 0.09%
SHO C 0.29% 0.3% 0.29%
SHOO D 0.11% 0.45% 0.11%
SITM B 0.14% 0.32% 0.14%
SJW D 0.23% 0.1% 0.1%
SKT B 0.13% 0.58% 0.13%
SKYW B 0.31% 0.35% 0.31%
SMTC B 0.24% 0.23% 0.23%
SPNT A 0.31% 0.21% 0.21%
SSTK F 0.15% 0.05% 0.05%
STBA B 0.18% 0.12% 0.12%
STEP B 0.34% 0.18% 0.18%
STRA C 0.06% 0.14% 0.06%
SUPN C 0.07% 0.11% 0.07%
SWI B 0.06% 0.05% 0.05%
SXI B 0.07% 0.35% 0.07%
SXT B 0.12% 0.21% 0.12%
TBBK B 0.31% 0.4% 0.31%
TDS B 0.32% 0.22% 0.22%
TGTX B 0.38% 0.58% 0.38%
THRM D 0.16% 0.09% 0.09%
TNC D 0.05% 0.24% 0.05%
TNDM F 0.08% 0.13% 0.08%
TRN C 0.32% 0.23% 0.23%
TRUP B 0.36% 0.12% 0.12%
UE C 0.2% 0.24% 0.2%
UFPT B 0.21% 0.3% 0.21%
UNF B 0.18% 0.18% 0.18%
UPBD B 0.12% 0.13% 0.12%
VRTS B 0.27% 0.14% 0.14%
VSTS C 0.22% 0.12% 0.12%
VTLE C 0.36% 0.06% 0.06%
WDFC B 0.07% 0.55% 0.07%
WGO C 0.24% 0.14% 0.14%
WOR F 0.06% 0.12% 0.06%
WS B 0.38% 0.15% 0.15%
WSFS A 0.27% 0.23% 0.23%
WT B 0.14% 0.2% 0.14%
XHR B 0.18% 0.13% 0.13%
XPEL C 0.06% 0.15% 0.06%
YOU D 0.23% 0.24% 0.23%
FYX Overweight 320 Positions Relative to SLYG
Symbol Grade Weight
RKLB B 0.6%
CXW B 0.5%
RIOT C 0.49%
PRIM A 0.41%
IESC B 0.4%
STRL B 0.39%
GBX A 0.39%
ROAD A 0.39%
BMBL C 0.38%
WWW B 0.38%
BFH B 0.37%
ECVT C 0.36%
ENVA B 0.36%
DOCS C 0.36%
QCRH A 0.36%
WULF C 0.36%
ZD C 0.35%
CTOS C 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%
CABO C 0.34%
PRCT B 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
RLJ C 0.32%
REVG B 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
CENTA C 0.31%
PK B 0.31%
REZI A 0.31%
WMK C 0.31%
PBI B 0.31%
CRGY B 0.31%
UVV B 0.31%
PLYA B 0.3%
VAC B 0.3%
DSGR D 0.3%
IART C 0.3%
SKWD A 0.3%
SLVM B 0.3%
AVA A 0.3%
KOS F 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC D 0.29%
SYBT B 0.29%
CWAN B 0.29%
TRMK B 0.29%
SATS D 0.29%
SGBX F 0.29%
EPC D 0.29%
CHEF A 0.29%
INDB B 0.29%
GIII D 0.29%
FFBC A 0.28%
PRM C 0.28%
BY B 0.28%
PHIN A 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%
USM B 0.27%
CAL D 0.27%
EBC B 0.27%
OSW A 0.27%
FOR F 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%
SAH A 0.26%
CHWY B 0.26%
HOV D 0.25%
NWN A 0.25%
CMCO B 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC B 0.25%
KSS F 0.25%
LMND B 0.25%
MRC B 0.25%
GT C 0.25%
SBH C 0.24%
BV B 0.24%
AMRX C 0.24%
LADR B 0.24%
VSH D 0.24%
EQC B 0.24%
OEC C 0.24%
HIW D 0.23%
WTTR B 0.23%
OSCR 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%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC A 0.22%
BNL 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%
ALKT B 0.21%
SEMR B 0.21%
FULT A 0.21%
VCTR B 0.21%
FHB A 0.21%
ADNT F 0.21%
MBIN D 0.21%
KAR B 0.21%
PTON B 0.2%
NWBI B 0.2%
FIBK A 0.2%
HURN B 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
TCBK B 0.2%
SFNC B 0.2%
BKU A 0.2%
MGNI A 0.2%
RNST B 0.2%
ABM B 0.19%
BLBD D 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%
SCL C 0.18%
IPGP D 0.18%
NPAB B 0.18%
HTH B 0.18%
MODG F 0.18%
DK C 0.18%
KLG C 0.18%
LFST C 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
TWST D 0.17%
NHI D 0.17%
PMT D 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY B 0.17%
SPB C 0.17%
VSCO B 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC C 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
NSA D 0.16%
TCBI B 0.15%
ICFI F 0.15%
VSAT F 0.15%
VITL D 0.15%
LITE B 0.15%
TTMI B 0.15%
VERX B 0.15%
DFH D 0.14%
PFS B 0.14%
BKD D 0.14%
FDP B 0.14%
DRVN B 0.14%
TNL A 0.14%
HMN B 0.14%
FBK B 0.14%
OMI F 0.14%
GABC 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%
FBNC A 0.13%
SBCF A 0.13%
AGM C 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG B 0.13%
LGND B 0.13%
PSMT C 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%
CDP C 0.12%
CXT B 0.12%
ALEX C 0.12%
ARQT C 0.12%
DEI B 0.12%
NXRT B 0.12%
ODP F 0.11%
IOVA F 0.11%
CWEN C 0.11%
ELME D 0.11%
LXP D 0.11%
MSGE F 0.11%
YETI 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%
CDRE D 0.1%
CIFR B 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
KNTK B 0.08%
EVH F 0.08%
SOUN C 0.08%
PAR B 0.08%
VSEC C 0.08%
GNW A 0.07%
BANC A 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI B 0.07%
VSTO A 0.07%
BHF B 0.07%
CBZ B 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%
NVAX F 0.07%
RRR D 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%
GTX D 0.06%
AESI B 0.06%
IAS C 0.06%
KW B 0.06%
FBRT C 0.06%
NMRK B 0.06%
OCUL D 0.06%
DNUT D 0.06%
LOB B 0.06%
THR B 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%
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%
CMTG F 0.05%
FA C 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 165 Positions Relative to SLYG
Symbol Grade Weight
MLI C -1.5%
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
CSWI A -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
MARA C -0.78%
GPI A -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
ITGR B -0.66%
KTB B -0.66%
MHO D -0.62%
SIG B -0.62%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
GMS B -0.58%
CRC B -0.58%
INSP D -0.57%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
HCC B -0.51%
OTTR C -0.49%
AEO F -0.47%
CTRE D -0.47%
BCPC B -0.47%
CRVL A -0.47%
CORT B -0.46%
ACA A -0.44%
BOX B -0.44%
EPRT B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS B -0.43%
ALKS B -0.42%
MC C -0.41%
RDN C -0.41%
DV C -0.4%
WHD B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
ITRI B -0.37%
ETSY D -0.37%
AEIS B -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
YELP C -0.35%
KFY B -0.34%
ACLS F -0.34%
IPAR B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
URBN C -0.32%
PRVA B -0.31%
SEE C -0.3%
ARCH B -0.3%
FUL F -0.29%
BL B -0.29%
RAMP C -0.28%
HP B -0.26%
RUSHA C -0.25%
RXO C -0.25%
GTES A -0.24%
PTEN C -0.24%
KLIC B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
TRIP F -0.22%
DIOD D -0.22%
ENV B -0.2%
IAC D -0.2%
CNS B -0.19%
EXTR B -0.18%
PLAY D -0.17%
PGNY F -0.16%
CARS B -0.16%
ARLO C -0.16%
ENR B -0.15%
AL B -0.15%
EXPI C -0.15%
EFC C -0.15%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
WABC B -0.13%
PDFS C -0.13%
RWT D -0.13%
CALX D -0.12%
UNIT B -0.11%
XNCR B -0.11%
USPH B -0.11%
STAA F -0.11%
MXL C -0.1%
REX D -0.1%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
CERT F -0.09%
VICR B -0.09%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
AMSF B -0.07%
BSIG A -0.07%
WRLD C -0.06%
SBSI B -0.06%
MMI B -0.06%
JBSS D -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
INN D -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
RGNX F -0.03%
BFS C -0.03%
NPK B -0.02%
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