FYX vs. SMIZ ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Zacks Small/Mid Cap ETF (SMIZ)
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

$108.55

Average Daily Volume

17,028

Number of Holdings *

499

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period FYX SMIZ
30 Days 8.22% 6.77%
60 Days 8.12% 8.62%
90 Days 8.74% 10.36%
12 Months 33.03% 37.44%
34 Overlapping Holdings
Symbol Grade Weight in FYX Weight in SMIZ Overlap
ADMA B 0.3% 1.03% 0.3%
ADUS D 0.16% 0.26% 0.16%
ALX D 0.05% 0.8% 0.05%
AOSL C 0.05% 0.42% 0.05%
BTU B 0.3% 0.38% 0.3%
CARG B 0.14% 0.0% 0.0%
CCS D 0.25% 0.31% 0.25%
CHCO B 0.13% 0.64% 0.13%
CMTG F 0.05% 0.43% 0.05%
CWT C 0.17% 0.94% 0.17%
DFH D 0.14% 0.0% 0.0%
EPC F 0.29% 0.26% 0.26%
EVTC B 0.12% 0.26% 0.12%
FULT A 0.21% 0.88% 0.21%
GIII D 0.29% 0.23% 0.23%
GRBK D 0.2% 0.34% 0.2%
HY D 0.26% 0.37% 0.26%
ICFI F 0.15% 0.4% 0.15%
ICUI D 0.06% 0.75% 0.06%
IRDM D 0.06% 0.47% 0.06%
JANX C 0.26% 0.42% 0.26%
KW C 0.06% 0.95% 0.06%
LRN A 0.36% 0.86% 0.36%
MCY A 0.35% 1.06% 0.35%
NPAB F 0.18% 0.01% 0.01%
OMCL C 0.06% 0.16% 0.06%
PARR F 0.31% 0.0% 0.0%
PHR F 0.05% 0.16% 0.05%
PK C 0.31% 0.66% 0.31%
POWL C 0.39% 0.4% 0.39%
PRM C 0.28% 0.88% 0.28%
RIOT C 0.49% 0.3% 0.3%
SLVM B 0.3% 1.1% 0.3%
VCYT B 0.26% 0.36% 0.26%
FYX Overweight 465 Positions Relative to SMIZ
Symbol Grade Weight
RKLB A 0.6%
CXW C 0.5%
EAT A 0.48%
PAYO A 0.43%
PRIM A 0.41%
IESC C 0.4%
STRL A 0.39%
GBX A 0.39%
ROAD B 0.39%
IDCC B 0.39%
BMBL C 0.38%
WWW A 0.38%
TGTX B 0.38%
WS C 0.38%
BFH C 0.37%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
ENVA B 0.36%
JBT B 0.36%
DOCS C 0.36%
QCRH B 0.36%
WULF C 0.36%
PRDO B 0.36%
TRUP B 0.36%
ZD B 0.35%
CNK C 0.35%
ATGE B 0.35%
CUBI B 0.35%
CTOS B 0.35%
PJT A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH C 0.34%
FTDR B 0.34%
CABO B 0.34%
PRCT B 0.34%
STEP C 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
APLE B 0.32%
RLJ C 0.32%
REVG C 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
TRN B 0.32%
CENTA C 0.31%
REZI A 0.31%
HNI B 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
SKYW C 0.31%
CRGY B 0.31%
TBBK B 0.31%
UVV B 0.31%
SPNT B 0.31%
PLYA B 0.3%
INVA D 0.3%
VAC C 0.3%
DSGR C 0.3%
IART C 0.3%
SKWD A 0.3%
LZB B 0.3%
AVA A 0.3%
KOS D 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC F 0.29%
SYBT B 0.29%
DORM B 0.29%
CWAN B 0.29%
TRMK C 0.29%
SATS D 0.29%
SGBX F 0.29%
CATY B 0.29%
PLAB C 0.29%
CHEF A 0.29%
INDB B 0.29%
SHO D 0.29%
FFBC B 0.28%
PLMR A 0.28%
RES D 0.28%
BY B 0.28%
PHIN A 0.28%
PFBC B 0.28%
PEBO B 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA B 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
PTGX D 0.27%
WKC C 0.27%
LAUR A 0.27%
GHC B 0.27%
MWA B 0.27%
VRTS B 0.27%
USM B 0.27%
CAL F 0.27%
EBC B 0.27%
OSW B 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS B 0.27%
PTCT B 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
NX C 0.26%
SAH C 0.26%
CHWY B 0.26%
HOV D 0.25%
DRH B 0.25%
NWN A 0.25%
CMCO C 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC C 0.25%
KSS F 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%
HWKN B 0.24%
FBP C 0.24%
SBH C 0.24%
NHC C 0.24%
BV C 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
SMTC B 0.24%
VSH F 0.24%
WGO C 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW C 0.23%
WTTR A 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW F 0.23%
CVBF A 0.23%
NAVI F 0.23%
ABR C 0.23%
CDE C 0.23%
PDCO F 0.23%
MLKN F 0.23%
ANDE D 0.23%
MRTN D 0.23%
YOU D 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC B 0.22%
CASH B 0.22%
BNL D 0.22%
VSTS C 0.22%
NMIH C 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC C 0.21%
EFSC B 0.21%
FHI B 0.21%
NIC B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR C 0.21%
VCTR B 0.21%
FHB B 0.21%
APOG C 0.21%
ASTH F 0.21%
ADNT F 0.21%
MBIN F 0.21%
UFPT C 0.21%
KAR B 0.21%
UE B 0.2%
PTON A 0.2%
FCF B 0.2%
BKE B 0.2%
NWBI B 0.2%
FIBK B 0.2%
HURN C 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
TCBK C 0.2%
ESE B 0.2%
SFNC C 0.2%
SHAK C 0.2%
BKU A 0.2%
MGNI B 0.2%
PBH A 0.2%
LGIH F 0.2%
RNST B 0.2%
IOSP C 0.19%
SABR C 0.19%
MTX B 0.19%
ABM B 0.19%
BLBD D 0.19%
KTOS B 0.19%
MCRI A 0.19%
BHE C 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI C 0.19%
HOPE C 0.19%
XRX F 0.19%
SNDR B 0.19%
SRCE B 0.19%
CRI F 0.19%
ALG B 0.19%
OFG B 0.18%
SCL C 0.18%
PRGS A 0.18%
IPGP D 0.18%
UNF B 0.18%
HTH C 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG B 0.18%
XHR B 0.18%
LNN B 0.18%
LFST B 0.18%
AORT B 0.18%
OSIS A 0.18%
STBA B 0.18%
COLL F 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
BRC D 0.17%
TWST F 0.17%
NHI D 0.17%
MYRG B 0.17%
PMT C 0.17%
PATK C 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY A 0.17%
SPB C 0.17%
VSCO C 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC D 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
NSA C 0.16%
THRM F 0.16%
AMPH F 0.16%
DFIN D 0.16%
TCBI C 0.15%
VSAT F 0.15%
VITL D 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI C 0.15%
VERX A 0.15%
AGYS A 0.14%
LKFN C 0.14%
EPAC C 0.14%
PFS B 0.14%
BKD F 0.14%
FDP B 0.14%
DRVN B 0.14%
BGC C 0.14%
TNL A 0.14%
HMN B 0.14%
WT A 0.14%
SITM B 0.14%
FBK C 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
AROC A 0.14%
MCW C 0.14%
WAFD B 0.13%
SAFT 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 A 0.13%
CVCO A 0.13%
FBNC B 0.13%
SBCF B 0.13%
AGM B 0.13%
OII B 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG C 0.13%
CSGS B 0.13%
LGND C 0.13%
PSMT D 0.12%
SXT C 0.12%
ESRT C 0.12%
NRIX C 0.12%
UMH B 0.12%
STC B 0.12%
AIV C 0.12%
SCS C 0.12%
FCPT C 0.12%
CDP C 0.12%
CNMD C 0.12%
ARI C 0.12%
KWR C 0.12%
KN B 0.12%
CXT C 0.12%
ALEX B 0.12%
MTRN C 0.12%
ARQT B 0.12%
UPBD B 0.12%
DEI B 0.12%
AZZ A 0.12%
NXRT B 0.12%
SHOO F 0.11%
OXM F 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN C 0.11%
ELME D 0.11%
HLX B 0.11%
ROG D 0.11%
LXP D 0.11%
MSGE F 0.11%
YETI D 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%
LCII C 0.11%
GIC D 0.1%
PLUS F 0.1%
CDRE F 0.1%
BLFS C 0.1%
HLIT D 0.1%
MYGN F 0.1%
CIFR C 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
FOXF F 0.09%
KNTK A 0.08%
EVH F 0.08%
SOUN B 0.08%
TNDM D 0.08%
PAR A 0.08%
VSEC C 0.08%
WDFC B 0.07%
GNW A 0.07%
APAM B 0.07%
BANC B 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI C 0.07%
SXI B 0.07%
BHLB B 0.07%
VSTO A 0.07%
SUPN C 0.07%
BHF C 0.07%
PLXS B 0.07%
CBZ B 0.07%
MGEE B 0.07%
CAR C 0.07%
B A 0.07%
PYCR B 0.07%
NWL C 0.07%
CBU B 0.07%
VIRT A 0.07%
HEES C 0.07%
CEIX A 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR F 0.06%
ANIP F 0.06%
PCH F 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX C 0.06%
AESI B 0.06%
JJSF C 0.06%
IAS C 0.06%
FBRT D 0.06%
COHU C 0.06%
NMRK C 0.06%
SWI C 0.06%
OCUL D 0.06%
DNUT F 0.06%
GTY A 0.06%
XPEL B 0.06%
MSEX C 0.06%
LOB C 0.06%
AIR B 0.06%
NEO C 0.06%
AWR B 0.06%
THR B 0.06%
STRA C 0.06%
LTC B 0.06%
CPK A 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK C 0.06%
AKR B 0.06%
MLNK C 0.06%
SAM C 0.06%
IVT A 0.06%
SHLS F 0.05%
LPG F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS F 0.05%
JOE F 0.05%
FA C 0.05%
PZZA F 0.05%
TNC D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR C 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 172 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.8%
BRBR A -1.22%
PRA C -1.08%
NTRS A -1.06%
PODD C -1.04%
CBSH B -0.97%
COFS A -0.96%
MUSA B -0.95%
SNV C -0.95%
DDOG A -0.95%
NTAP C -0.93%
FISI B -0.91%
LNG A -0.9%
RYAN A -0.88%
FLS B -0.88%
ANET C -0.88%
MCK A -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
NRIM A -0.75%
IBKR A -0.73%
TMHC C -0.72%
RMBS B -0.71%
CEG C -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI B -0.67%
RCL A -0.66%
FIX A -0.65%
BMI B -0.63%
YEXT B -0.63%
TTWO A -0.62%
IR B -0.62%
HQY A -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG B -0.55%
ANF F -0.55%
VAL F -0.55%
APH A -0.54%
KREF C -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI B -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
ZBRA B -0.48%
PRI B -0.48%
SPT C -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
SIRI C -0.42%
CHRW B -0.42%
DUOL A -0.42%
LDOS C -0.41%
GTLB B -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD C -0.38%
BAH F -0.38%
CSL C -0.38%
CRS B -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS C -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
DRI B -0.35%
CBOE C -0.35%
KKR A -0.35%
ILMN C -0.35%
TRU D -0.34%
URBN C -0.34%
THC D -0.34%
SPSC D -0.34%
FTNT C -0.33%
DOCU B -0.33%
UI B -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST D -0.32%
QLYS B -0.32%
ACGL C -0.31%
OMC C -0.31%
RDFN D -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK C -0.27%
FSLY D -0.26%
MTG C -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
MSGS A -0.23%
EVER D -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM C -0.22%
KMPR A -0.22%
AIZ A -0.22%
NYT D -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM C -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC C -0.17%
BMRN F -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST A -0.01%
ZUO B -0.01%
AXTA B -0.01%
ENR B -0.01%
CWCO C -0.0%
CPF B -0.0%
POST C -0.0%
OPCH D -0.0%
WMS F -0.0%
MGM D -0.0%
AGNC C -0.0%
TSN B -0.0%
ALKS C -0.0%
Compare ETFs