FYX vs. TEQI ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to T. Rowe Price Equity Income ETF (TEQI)
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
$100.66
Average Daily Volume
23,142
494
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.71
Average Daily Volume
9,640
112
Performance
Period | FYX | TEQI |
---|---|---|
30 Days | 5.75% | 2.60% |
60 Days | 3.90% | 4.58% |
90 Days | 12.73% | 5.53% |
12 Months | 24.82% | 21.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
KSS | F | 0.26% | 0.39% | 0.26% |
FYX Overweight 493 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
SMMT | C | 0.64% | |
ADMA | B | 0.48% | |
ZETA | C | 0.46% | |
ALHC | C | 0.45% | |
PRCT | C | 0.4% | |
PTGX | C | 0.4% | |
CNK | C | 0.4% | |
OSCR | B | 0.4% | |
CRS | B | 0.39% | |
HWKN | C | 0.39% | |
PRG | B | 0.39% | |
HE | F | 0.38% | |
SATS | C | 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 | B | 0.34% | |
EIG | C | 0.34% | |
PJT | B | 0.34% | |
CNX | B | 0.34% | |
TDS | C | 0.34% | |
USLM | B | 0.34% | |
SGBX | F | 0.34% | |
IESC | C | 0.34% | |
CALM | A | 0.34% | |
EBC | B | 0.34% | |
ATSG | D | 0.33% | |
WMK | C | 0.33% | |
LZB | C | 0.33% | |
REVG | D | 0.33% | |
SMTC | C | 0.33% | |
AVA | C | 0.33% | |
NWN | C | 0.33% | |
DY | B | 0.33% | |
UAA | C | 0.33% | |
STRL | B | 0.32% | |
AGIO | C | 0.32% | |
GEF | D | 0.32% | |
IMKTA | D | 0.32% | |
GERN | D | 0.32% | |
SPB | C | 0.32% | |
ATGE | C | 0.32% | |
UVV | D | 0.32% | |
KRYS | D | 0.32% | |
AMRX | B | 0.32% | |
GHC | B | 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 | D | 0.31% | |
ALKT | D | 0.31% | |
EFSC | B | 0.3% | |
STBA | B | 0.3% | |
AZZ | D | 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 | D | 0.3% | |
ITRI | C | 0.3% | |
AAT | B | 0.29% | |
CNO | B | 0.29% | |
AROC | D | 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 | F | 0.29% | |
IDCC | B | 0.28% | |
RDNT | B | 0.28% | |
GES | F | 0.28% | |
PLMR | C | 0.28% | |
CRC | C | 0.28% | |
CEIX | D | 0.28% | |
CABO | F | 0.28% | |
UFPT | B | 0.28% | |
JBT | D | 0.28% | |
SKYW | C | 0.28% | |
RYI | D | 0.28% | |
INDB | C | 0.28% | |
RC | F | 0.28% | |
RLJ | D | 0.28% | |
SCHL | D | 0.27% | |
BRC | C | 0.27% | |
KTOS | C | 0.27% | |
MCRI | C | 0.27% | |
CORT | C | 0.27% | |
ICUI | B | 0.27% | |
FFBC | D | 0.27% | |
ICFI | B | 0.27% | |
SNDR | B | 0.27% | |
CRI | D | 0.27% | |
BANR | B | 0.27% | |
NWBI | C | 0.27% | |
TWST | D | 0.27% | |
RXST | C | 0.27% | |
COLL | C | 0.27% | |
EPAC | B | 0.26% | |
WHD | C | 0.26% | |
FTDR | B | 0.26% | |
KMT | B | 0.26% | |
JWN | C | 0.26% | |
NAVI | C | 0.26% | |
OMI | D | 0.26% | |
LMAT | C | 0.26% | |
FRME | D | 0.26% | |
WSBC | D | 0.26% | |
AX | D | 0.26% | |
DNOW | D | 0.26% | |
NMRK | A | 0.26% | |
OCFC | B | 0.26% | |
TNDM | C | 0.26% | |
SKWD | C | 0.26% | |
UNF | C | 0.26% | |
CATY | C | 0.26% | |
WERN | D | 0.25% | |
ARCH | F | 0.25% | |
HUBG | C | 0.25% | |
PFBC | D | 0.25% | |
SCS | D | 0.25% | |
ALGT | F | 0.25% | |
FHI | A | 0.25% | |
RNST | D | 0.25% | |
MBIN | D | 0.25% | |
IBOC | D | 0.25% | |
BXC | D | 0.25% | |
AGYS | D | 0.24% | |
LILAK | D | 0.24% | |
ABR | B | 0.24% | |
ABM | D | 0.24% | |
CENTA | F | 0.24% | |
KN | D | 0.24% | |
HIMS | D | 0.24% | |
MLKN | D | 0.24% | |
VERX | D | 0.24% | |
HLX | F | 0.24% | |
PEBO | C | 0.24% | |
SAH | D | 0.24% | |
ADNT | F | 0.24% | |
USM | C | 0.24% | |
VSH | F | 0.24% | |
WGO | D | 0.24% | |
NHI | C | 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 | F | 0.23% | |
FBNC | B | 0.23% | |
SBRA | C | 0.22% | |
WRBY | D | 0.22% | |
GTY | B | 0.22% | |
ECVT | F | 0.22% | |
PLUS | A | 0.22% | |
RYTM | B | 0.22% | |
TALO | D | 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 | D | 0.22% | |
WAFD | C | 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 | C | 0.21% | |
SYBT | A | 0.21% | |
MSGE | B | 0.21% | |
HURN | C | 0.2% | |
MYGN | C | 0.2% | |
VCTR | B | 0.2% | |
WSFS | D | 0.2% | |
SRCE | C | 0.2% | |
CHCO | B | 0.2% | |
PRIM | B | 0.2% | |
BOWL | F | 0.2% | |
MCY | D | 0.2% | |
VAC | F | 0.2% | |
SLVM | B | 0.2% | |
CTOS | F | 0.2% | |
FHB | D | 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 | D | 0.2% | |
PNM | B | 0.2% | |
KLG | C | 0.2% | |
LAUR | C | 0.19% | |
AGM | D | 0.19% | |
FULT | D | 0.19% | |
SPR | D | 0.19% | |
DAN | F | 0.19% | |
OSIS | D | 0.19% | |
CENX | D | 0.19% | |
SNEX | B | 0.19% | |
JELD | D | 0.19% | |
TRMK | C | 0.19% | |
NBHC | D | 0.19% | |
EQC | C | 0.19% | |
FIBK | B | 0.19% | |
ALX | B | 0.19% | |
TCBK | D | 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 | D | 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 | C | 0.18% | |
GFF | D | 0.18% | |
MGNI | D | 0.18% | |
DOCS | B | 0.17% | |
ARCB | D | 0.17% | |
XHR | B | 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 | C | 0.16% | |
CPRX | A | 0.16% | |
VRTS | F | 0.16% | |
GEO | F | 0.16% | |
LTH | B | 0.16% | |
GRBK | B | 0.16% | |
TGI | F | 0.16% | |
CAL | F | 0.16% | |
MIR | D | 0.16% | |
HELE | D | 0.15% | |
CBU | C | 0.15% | |
CVCO | A | 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 | B | 0.15% | |
TCBI | B | 0.14% | |
CSGS | C | 0.14% | |
HNI | C | 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 | D | 0.14% | |
CWEN | C | 0.14% | |
STC | B | 0.14% | |
FBK | B | 0.14% | |
ALEX | B | 0.14% | |
GOGO | F | 0.14% | |
JBGS | C | 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 | A | 0.13% | |
FORM | F | 0.13% | |
BDC | B | 0.13% | |
LTC | C | 0.13% | |
AIV | B | 0.13% | |
GNW | B | 0.13% | |
CARG | B | 0.13% | |
SAFT | D | 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 | D | 0.12% | |
GBDC | C | 0.12% | |
EAT | A | 0.12% | |
ENOV | D | 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 | D | 0.12% | |
ZUO | F | 0.11% | |
XRX | D | 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 | F | 0.11% | |
TTMI | D | 0.11% | |
WOR | D | 0.11% | |
THRM | D | 0.11% | |
GPOR | D | 0.11% | |
PDFS | F | 0.1% | |
YOU | C | 0.1% | |
BLMN | F | 0.1% | |
ROG | F | 0.1% | |
STRA | F | 0.1% | |
MTX | D | 0.1% | |
IOSP | D | 0.1% | |
SCL | D | 0.1% | |
VCYT | B | 0.09% | |
VGR | B | 0.09% | |
RKLB | C | 0.09% | |
GO | F | 0.09% | |
PDFS | F | 0.09% | |
DK | F | 0.09% | |
JBI | F | 0.09% | |
UMH | C | 0.08% | |
HRMY | B | 0.08% | |
CWAN | B | 0.08% | |
DFH | C | 0.08% | |
ASTH | B | 0.08% | |
HI | F | 0.08% | |
RKT | C | 0.08% | |
VIRT | C | 0.08% | |
HLF | F | 0.08% | |
DRVN | C | 0.07% | |
MP | D | 0.07% | |
PRVA | F | 0.07% | |
LMND | D | 0.07% | |
EXTR | C | 0.07% | |
BOH | D | 0.07% | |
ADUS | B | 0.07% | |
VICR | D | 0.07% | |
MWA | B | 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 | B | 0.07% | |
SITM | B | 0.07% | |
SUPN | C | 0.07% | |
DOCN | A | 0.07% | |
SKT | B | 0.07% | |
BMBL | F | 0.07% | |
BOOT | A | 0.07% | |
PRK | C | 0.07% | |
OUT | C | 0.07% | |
IVT | B | 0.07% | |
FA | B | 0.07% | |
INTA | A | 0.07% | |
PLXS | A | 0.07% | |
FCPT | C | 0.07% | |
IART | F | 0.07% | |
CTRE | C | 0.07% | |
YELP | F | 0.06% | |
GTX | F | 0.06% | |
PEB | D | 0.06% | |
CAKE | C | 0.06% | |
FOR | C | 0.06% | |
NARI | F | 0.06% | |
ETWO | C | 0.06% | |
SHO | C | 0.06% | |
VCEL | D | 0.06% | |
HEES | D | 0.06% | |
ARI | F | 0.06% | |
ENR | D | 0.06% | |
CMTG | D | 0.06% | |
ROCK | D | 0.06% | |
APAM | C | 0.06% | |
AMC | F | 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 | D | 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 | C | 0.06% | |
PGRE | C | 0.06% | |
LADR | B | 0.06% | |
NTCT | C | 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 | F | 0.05% | |
HLIO | D | 0.05% | |
BE | F | 0.05% | |
ALRM | F | 0.05% | |
FWRG | F | 0.05% | |
B | D | 0.05% | |
FTRE | D | 0.05% | |
AIR | C | 0.05% | |
CLSK | F | 0.04% | |
MYRG | F | 0.04% | |
COHU | F | 0.04% | |
CRSR | F | 0.03% |
FYX Underweight 111 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
ELV | C | -2.7% | |
QCOM | D | -2.45% | |
WFC | D | -2.41% | |
TTE | D | -2.33% | |
SO | B | -2.24% | |
NWSA | D | -2.21% | |
AIG | D | -2.0% | |
CB | B | -2.0% | |
GE | B | -1.9% | |
MET | B | -1.88% | |
LHX | C | -1.82% | |
BDX | D | -1.74% | |
MSFT | C | -1.71% | |
SCHW | D | -1.7% | |
KMB | D | -1.69% | |
XOM | C | -1.69% | |
PM | C | -1.64% | |
CF | C | -1.59% | |
UNH | C | -1.55% | |
ZBH | F | -1.55% | |
AMAT | D | -1.52% | |
EQR | B | -1.5% | |
EQH | C | -1.47% | |
JPM | D | -1.44% | |
IP | B | -1.38% | |
WY | C | -1.36% | |
HIG | B | -1.3% | |
SWK | B | -1.26% | |
C | C | -1.24% | |
KVUE | C | -1.21% | |
BA | F | -1.19% | |
WMT | C | -1.19% | |
DIS | D | -1.14% | |
CI | C | -1.13% | |
JNJ | C | -1.13% | |
HBAN | B | -1.11% | |
D | C | -1.09% | |
UPS | D | -1.05% | |
NXPI | F | -1.04% | |
L | C | -1.02% | |
LVS | D | -0.98% | |
TXN | C | -0.97% | |
TEL | D | -0.96% | |
CAG | C | -0.95% | |
NEE | C | -0.93% | |
CVS | D | -0.93% | |
FITB | B | -0.93% | |
USB | B | -0.92% | |
MDT | C | -0.91% | |
AZN | D | -0.9% | |
LUV | C | -0.87% | |
AEE | C | -0.86% | |
TSN | C | -0.84% | |
CL | D | -0.79% | |
SRE | C | -0.75% | |
ACN | C | -0.72% | |
EQT | D | -0.71% | |
RYN | C | -0.71% | |
SNY | B | -0.69% | |
VTRS | D | -0.69% | |
GEV | B | -0.64% | |
EOG | D | -0.63% | |
CMCSA | D | -0.6% | |
CMI | C | -0.57% | |
NSC | C | -0.56% | |
PFE | C | -0.54% | |
WMB | B | -0.53% | |
GM | C | -0.52% | |
REXR | C | -0.51% | |
ABBV | C | -0.5% | |
HON | D | -0.49% | |
BKR | C | -0.49% | |
BAC | D | -0.48% | |
BMY | C | -0.47% | |
MAT | C | -0.44% | |
INTC | F | -0.44% | |
UNP | C | -0.43% | |
DG | F | -0.38% | |
VZ | B | -0.37% | |
COP | D | -0.37% | |
MS | D | -0.35% | |
BIIB | F | -0.34% | |
TJX | B | -0.34% | |
GS | C | -0.33% | |
SRCL | A | -0.33% | |
GEHC | C | -0.3% | |
HES | F | -0.3% | |
APO | C | -0.28% | |
CSCO | C | -0.27% | |
MMM | B | -0.27% | |
MRO | C | -0.26% | |
MRK | D | -0.25% | |
HUM | F | -0.21% | |
NWS | D | -0.2% | |
CVX | D | -0.19% | |
CNC | D | -0.19% | |
NI | B | -0.18% | |
BK | B | -0.18% | |
CSX | D | -0.16% | |
CAH | C | -0.15% | |
PCG | C | -0.15% | |
CRM | D | -0.14% | |
T | C | -0.13% | |
MDLZ | B | -0.1% | |
AMD | D | -0.08% | |
VNO | B | -0.06% | |
STZ | D | -0.04% | |
BBY | C | -0.04% | |
IFF | B | -0.04% | |
FLS | D | -0.02% | |
SOLV | C | -0.02% |
FYX: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords