XPH vs. FYC ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry 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 represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

29,397

Number of Holdings *

44

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Growth 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) Growth 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

$73.05

Average Daily Volume

22,888

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period XPH FYC
30 Days -0.31% 1.08%
60 Days 4.69% 8.55%
90 Days 13.41% 11.78%
12 Months 16.72% 34.90%
5 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FYC Overlap
AMRX B 1.3% 0.58% 0.58%
ANIP F 1.6% 0.31% 0.31%
COLL B 1.98% 0.54% 0.54%
CORT B 4.11% 0.61% 0.61%
HRMY D 1.54% 0.29% 0.29%
XPH Overweight 39 Positions Relative to FYC
Symbol Grade Weight
ZTS C 3.69%
BMY B 3.69%
RPRX B 3.68%
JAZZ F 3.67%
CTLT A 3.66%
VTRS D 3.61%
PFE D 3.58%
LLY D 3.56%
JNJ D 3.53%
MRK F 3.53%
ITCI D 3.52%
AXSM B 3.47%
ELAN D 3.44%
OGN F 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
SUPN D 1.92%
PCRX F 1.76%
LGND D 1.6%
OCUL B 1.34%
HROW B 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS B 0.76%
EYPT F 0.76%
WVE B 0.66%
ELVN B 0.65%
NUVB F 0.54%
XERS B 0.45%
XPH Underweight 236 Positions Relative to FYC
Symbol Grade Weight
SMMT D -1.21%
ADMA C -0.98%
ZETA B -0.95%
SATS C -0.89%
POWL A -0.86%
ALHC B -0.83%
CRS C -0.82%
IESC B -0.81%
HWKN A -0.78%
PI B -0.77%
OSCR C -0.75%
PRCT C -0.74%
QTWO C -0.74%
USLM C -0.74%
PTGX C -0.73%
CNK C -0.73%
ACIW B -0.72%
GVA A -0.72%
ROAD C -0.71%
PJT C -0.7%
SMTC C -0.7%
STRL B -0.69%
SGBX F -0.68%
RDNT C -0.67%
SPNT D -0.67%
LRN C -0.67%
TDS B -0.66%
DY C -0.65%
TRN C -0.65%
FTDR C -0.65%
MIRM D -0.64%
WHD B -0.63%
TBBK C -0.63%
CSWI B -0.63%
ALKT D -0.62%
ATGE D -0.62%
OSW C -0.61%
GERN D -0.61%
ITRI C -0.61%
TMDX D -0.6%
AGIO D -0.6%
AZZ C -0.6%
CEIX B -0.58%
SKYW B -0.58%
AROC B -0.57%
SLG C -0.56%
UFPT D -0.56%
PTCT C -0.56%
KRYS D -0.55%
BKD D -0.55%
IDCC A -0.55%
NHI C -0.55%
KYMR D -0.54%
KTOS A -0.53%
PLMR C -0.53%
TWST D -0.53%
BRC C -0.52%
ICFI C -0.51%
ARDX D -0.51%
HLX D -0.51%
SKWD B -0.51%
EPAC C -0.5%
HURN D -0.5%
MBIN D -0.5%
HIMS B -0.5%
LAUR C -0.5%
LMAT B -0.5%
MYGN D -0.49%
GFF C -0.49%
TNDM D -0.48%
GRBK C -0.48%
TPG B -0.47%
TNL B -0.47%
AGYS D -0.47%
PMT C -0.47%
JWN D -0.47%
SPR D -0.46%
RXST F -0.46%
GBX C -0.46%
TGLS A -0.46%
BOWL F -0.46%
RKLB B -0.46%
VERX A -0.46%
SCS D -0.46%
CRDO B -0.45%
CAL F -0.45%
WRBY C -0.45%
FLNC C -0.44%
AKR C -0.43%
RYTM C -0.42%
CPRX C -0.42%
CMPR F -0.42%
DSGR C -0.42%
PRGS B -0.41%
CBZ F -0.41%
SYBT D -0.41%
BCRX D -0.41%
IIPR C -0.41%
INSW B -0.4%
BANF D -0.4%
SBRA C -0.4%
HASI C -0.39%
SHAK C -0.39%
ESRT C -0.39%
YOU C -0.39%
CDRE B -0.38%
LPG F -0.38%
CARG C -0.38%
UE C -0.38%
NSA C -0.38%
CARS F -0.38%
MRUS D -0.37%
CHCO D -0.37%
GIII C -0.37%
PAR D -0.37%
ACVA C -0.37%
NSSC F -0.36%
AESI B -0.36%
KNTK B -0.36%
ALX C -0.36%
FORM F -0.35%
DOCS A -0.35%
LKFN F -0.35%
JJSF B -0.35%
OSIS B -0.35%
SWI C -0.35%
BROS F -0.35%
GPOR B -0.34%
WABC F -0.34%
AGM F -0.34%
MIR B -0.34%
MGNI D -0.34%
VECO F -0.33%
TNC F -0.33%
PK D -0.33%
ENV C -0.33%
SABR B -0.32%
GBDC B -0.32%
VGR B -0.32%
SITM B -0.32%
DFH C -0.32%
THR F -0.32%
IOSP F -0.31%
SMG A -0.3%
OUT C -0.29%
PDFS F -0.29%
TGI F -0.28%
SKT A -0.28%
ESE B -0.28%
CTRE B -0.28%
FA A -0.28%
ENVX D -0.28%
NABL F -0.28%
JBI F -0.27%
SXI C -0.26%
CRNX C -0.26%
IVT C -0.26%
GH F -0.26%
GIC D -0.25%
HEES D -0.25%
AIV C -0.25%
EXTR C -0.25%
PRVA F -0.24%
LADR D -0.24%
DRH C -0.24%
LTC D -0.24%
JOE D -0.24%
RRR D -0.23%
SHO D -0.23%
FOR D -0.23%
TR D -0.23%
ETWO F -0.22%
MLNK F -0.22%
PEB D -0.22%
NOVA D -0.21%
VCEL F -0.21%
YELP D -0.21%
ALRM F -0.2%
BE F -0.2%
ZUO F -0.2%
FWRG F -0.2%
CLDX F -0.2%
AMC F -0.2%
TRIP F -0.19%
AGL F -0.19%
XMTR D -0.18%
PD F -0.18%
RAMP F -0.18%
MYRG F -0.17%
VCYT C -0.17%
RUN D -0.17%
TGTX C -0.15%
CWAN C -0.15%
RKT C -0.15%
MGEE C -0.14%
DNLI C -0.14%
CLSK F -0.14%
INTA C -0.14%
IAS F -0.13%
AWR A -0.13%
KW B -0.13%
BANC D -0.13%
DOCN C -0.13%
AMWD B -0.13%
FCPT C -0.13%
UMH C -0.13%
MTRN F -0.12%
NEO F -0.12%
ALG D -0.12%
DBRG D -0.12%
UEC B -0.12%
JAMF F -0.12%
PLYM D -0.12%
BEAM F -0.12%
PHR F -0.12%
CNMD D -0.12%
WINA D -0.12%
RNG F -0.12%
DRVN B -0.12%
CTKB F -0.11%
GTX F -0.11%
UPWK D -0.11%
PLAB D -0.11%
RES D -0.11%
EVTC D -0.11%
ROCK D -0.11%
NTST D -0.11%
LMND F -0.11%
NARI F -0.1%
WNC F -0.1%
VC F -0.1%
MCW F -0.1%
CXM F -0.09%
AI F -0.09%
BASE F -0.09%
PLAY D -0.09%
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