FYX vs. XSMO ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$107.12
Average Daily Volume
17,028
499
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$71.83
Average Daily Volume
385,255
111
Performance
Period | FYX | XSMO |
---|---|---|
30 Days | 8.22% | 8.82% |
60 Days | 8.12% | 9.03% |
90 Days | 8.74% | 9.22% |
12 Months | 33.03% | 42.80% |
65 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in XSMO | Overlap | |
---|---|---|---|---|---|
AKR | B | 0.06% | 0.61% | 0.06% | |
AORT | B | 0.18% | 0.2% | 0.18% | |
APOG | C | 0.21% | 0.39% | 0.21% | |
AROC | A | 0.14% | 1.32% | 0.14% | |
ATGE | B | 0.35% | 0.87% | 0.35% | |
AZZ | A | 0.12% | 0.82% | 0.12% | |
BGC | C | 0.14% | 1.3% | 0.14% | |
BHE | C | 0.19% | 0.5% | 0.19% | |
BRC | D | 0.17% | 0.77% | 0.17% | |
CALM | A | 0.23% | 1.01% | 0.23% | |
CNXN | C | 0.11% | 0.22% | 0.11% | |
COLL | F | 0.18% | 0.24% | 0.18% | |
CUBI | B | 0.35% | 0.29% | 0.29% | |
CXW | C | 0.5% | 0.41% | 0.41% | |
DFIN | D | 0.16% | 0.36% | 0.16% | |
EAT | A | 0.48% | 1.31% | 0.48% | |
EIG | B | 0.33% | 0.27% | 0.27% | |
ENVA | B | 0.36% | 0.57% | 0.36% | |
EPAC | C | 0.14% | 0.6% | 0.14% | |
FBP | C | 0.24% | 0.85% | 0.24% | |
FULT | A | 0.21% | 0.78% | 0.21% | |
GEO | B | 0.25% | 1.08% | 0.25% | |
GFF | A | 0.19% | 0.86% | 0.19% | |
GVA | A | 0.37% | 1.2% | 0.37% | |
HNI | B | 0.31% | 1.05% | 0.31% | |
HWKN | B | 0.24% | 0.97% | 0.24% | |
IDCC | B | 0.39% | 0.91% | 0.39% | |
IIPR | D | 0.14% | 0.81% | 0.14% | |
INVA | D | 0.3% | 0.26% | 0.26% | |
KLG | B | 0.18% | 0.31% | 0.18% | |
LGND | C | 0.13% | 0.45% | 0.13% | |
LPG | F | 0.05% | 0.18% | 0.05% | |
LRN | A | 0.36% | 1.62% | 0.36% | |
MCY | A | 0.35% | 0.62% | 0.35% | |
MLKN | F | 0.23% | 0.32% | 0.23% | |
NHC | C | 0.24% | 0.64% | 0.24% | |
NMIH | C | 0.22% | 0.81% | 0.22% | |
OFG | B | 0.18% | 0.43% | 0.18% | |
PATK | C | 0.17% | 0.67% | 0.17% | |
PHIN | A | 0.28% | 0.54% | 0.28% | |
PJT | A | 0.35% | 1.28% | 0.35% | |
PLMR | A | 0.28% | 0.53% | 0.28% | |
PLUS | F | 0.1% | 0.52% | 0.1% | |
POWL | C | 0.39% | 0.82% | 0.39% | |
PRDO | B | 0.36% | 0.44% | 0.36% | |
PRK | B | 0.27% | 0.77% | 0.27% | |
PTGX | D | 0.27% | 0.59% | 0.27% | |
SCSC | C | 0.25% | 0.32% | 0.25% | |
SCVL | F | 0.19% | 0.14% | 0.14% | |
SHOO | F | 0.11% | 0.67% | 0.11% | |
SKT | A | 0.13% | 0.67% | 0.13% | |
SKYW | C | 0.31% | 1.33% | 0.31% | |
SLVM | B | 0.3% | 0.56% | 0.3% | |
SNEX | B | 0.22% | 0.52% | 0.22% | |
SPNT | B | 0.31% | 0.36% | 0.31% | |
STBA | B | 0.18% | 0.34% | 0.18% | |
STC | B | 0.12% | 0.5% | 0.12% | |
STEP | C | 0.34% | 1.24% | 0.34% | |
STRA | C | 0.06% | 0.44% | 0.06% | |
TDS | B | 0.32% | 0.65% | 0.32% | |
TNC | D | 0.05% | 0.34% | 0.05% | |
TRMK | C | 0.29% | 0.43% | 0.29% | |
UFPT | C | 0.21% | 0.45% | 0.21% | |
VIRT | A | 0.07% | 0.66% | 0.07% | |
WT | A | 0.14% | 0.45% | 0.14% |
FYX Overweight 434 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | 0.6% | |
RIOT | C | 0.49% | |
PAYO | A | 0.43% | |
PRIM | A | 0.41% | |
IESC | C | 0.4% | |
STRL | A | 0.39% | |
GBX | A | 0.39% | |
ROAD | B | 0.39% | |
BMBL | C | 0.38% | |
WWW | A | 0.38% | |
TGTX | B | 0.38% | |
WS | C | 0.38% | |
BFH | C | 0.37% | |
ECVT | C | 0.36% | |
VTLE | C | 0.36% | |
JBT | B | 0.36% | |
DOCS | C | 0.36% | |
QCRH | B | 0.36% | |
WULF | C | 0.36% | |
TRUP | B | 0.36% | |
ZD | B | 0.35% | |
CNK | C | 0.35% | |
CTOS | B | 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% | |
GPOR | B | 0.33% | |
KMT | B | 0.33% | |
TALO | C | 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% | |
TRN | B | 0.32% | |
PARR | F | 0.31% | |
CENTA | C | 0.31% | |
PK | C | 0.31% | |
REZI | A | 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% | |
ADMA | B | 0.3% | |
PLYA | B | 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% | |
BTU | B | 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% | |
SATS | D | 0.29% | |
SGBX | F | 0.29% | |
CATY | B | 0.29% | |
EPC | F | 0.29% | |
PLAB | C | 0.29% | |
CHEF | A | 0.29% | |
INDB | B | 0.29% | |
GIII | D | 0.29% | |
SHO | D | 0.29% | |
FFBC | B | 0.28% | |
PRM | C | 0.28% | |
RES | D | 0.28% | |
BY | B | 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% | |
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% | |
WSFS | B | 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% | |
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% | |
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% | |
SBH | 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% | |
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% | |
ANDE | D | 0.23% | |
MRTN | D | 0.23% | |
YOU | D | 0.23% | |
NWE | B | 0.23% | |
SASR | B | 0.22% | |
AGIO | C | 0.22% | |
WSBC | B | 0.22% | |
CASH | B | 0.22% | |
BNL | D | 0.22% | |
VSTS | 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% | |
ASTH | F | 0.21% | |
ADNT | F | 0.21% | |
MBIN | F | 0.21% | |
KAR | B | 0.21% | |
UE | B | 0.2% | |
PTON | A | 0.2% | |
FCF | B | 0.2% | |
BKE | B | 0.2% | |
GRBK | D | 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% | |
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% | |
SCL | C | 0.18% | |
PRGS | A | 0.18% | |
IPGP | D | 0.18% | |
UNF | B | 0.18% | |
NPAB | F | 0.18% | |
HTH | C | 0.18% | |
MODG | F | 0.18% | |
DK | C | 0.18% | |
ROCK | C | 0.18% | |
XHR | B | 0.18% | |
LNN | B | 0.18% | |
LFST | B | 0.18% | |
OSIS | A | 0.18% | |
DAN | D | 0.18% | |
AAT | B | 0.18% | |
BUSE | B | 0.18% | |
GO | C | 0.18% | |
CENX | B | 0.17% | |
TWST | F | 0.17% | |
NHI | D | 0.17% | |
MYRG | B | 0.17% | |
PMT | C | 0.17% | |
SHEN | F | 0.17% | |
LILAK | D | 0.17% | |
BCRX | D | 0.17% | |
PEB | D | 0.17% | |
WRBY | A | 0.17% | |
CWT | C | 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% | |
ADUS | D | 0.16% | |
NSA | C | 0.16% | |
THRM | F | 0.16% | |
AMPH | F | 0.16% | |
TCBI | C | 0.15% | |
ICFI | F | 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% | |
DFH | D | 0.14% | |
PFS | B | 0.14% | |
BKD | F | 0.14% | |
FDP | B | 0.14% | |
DRVN | B | 0.14% | |
TNL | A | 0.14% | |
HMN | B | 0.14% | |
SITM | B | 0.14% | |
FBK | C | 0.14% | |
OMI | F | 0.14% | |
GABC | B | 0.14% | |
CARG | B | 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% | |
CVCO | A | 0.13% | |
FBNC | B | 0.13% | |
CHCO | 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% | |
PSMT | D | 0.12% | |
SXT | C | 0.12% | |
ESRT | C | 0.12% | |
NRIX | C | 0.12% | |
UMH | 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% | |
EVTC | B | 0.12% | |
NXRT | B | 0.12% | |
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% | |
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% | |
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% | |
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% | |
ICUI | 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 | C | 0.06% | |
AESI | B | 0.06% | |
JJSF | C | 0.06% | |
IAS | C | 0.06% | |
KW | 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% | |
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% | |
OMCL | C | 0.06% | |
MLNK | C | 0.06% | |
SAM | C | 0.06% | |
IVT | A | 0.06% | |
SHLS | F | 0.05% | |
BLMN | 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 | F | 0.05% | |
JOE | F | 0.05% | |
CMTG | F | 0.05% | |
FA | C | 0.05% | |
PZZA | F | 0.05% | |
ALX | 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 46 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.61% | |
CRS | B | -3.51% | |
JXN | C | -3.09% | |
MOG.A | B | -2.4% | |
AWI | A | -2.3% | |
PIPR | A | -2.15% | |
ACIW | B | -1.97% | |
COOP | B | -1.8% | |
DY | D | -1.71% | |
FSS | B | -1.67% | |
RDNT | B | -1.41% | |
AVAV | C | -1.38% | |
GKOS | B | -1.37% | |
IBP | D | -1.32% | |
RDN | D | -1.24% | |
KTB | B | -1.19% | |
NSIT | F | -1.18% | |
SLG | B | -1.17% | |
CTRE | C | -1.16% | |
MATX | C | -1.16% | |
BCPC | B | -1.14% | |
MC | C | -1.11% | |
AGO | B | -1.05% | |
EPRT | B | -1.05% | |
GPI | B | -1.01% | |
BCC | B | -1.0% | |
MHO | D | -0.98% | |
KFY | B | -0.92% | |
GTES | A | -0.89% | |
VRRM | F | -0.89% | |
ABCB | B | -0.87% | |
AX | B | -0.81% | |
TPH | D | -0.73% | |
CRVL | B | -0.73% | |
AEO | F | -0.7% | |
HCC | B | -0.66% | |
LBRT | D | -0.55% | |
AMR | C | -0.5% | |
TILE | B | -0.39% | |
QNST | B | -0.34% | |
VECO | F | -0.29% | |
CPF | B | -0.21% | |
HSII | B | -0.18% | |
HCI | C | -0.18% | |
WSR | A | -0.14% | |
HSTM | B | -0.14% |
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