AFSM vs. FYC ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* 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
$83.20
Average Daily Volume
28,154
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | FYC |
|---|---|---|
| 30 Days | 7.72% | 11.90% |
| 60 Days | 6.49% | 12.40% |
| 90 Days | 6.95% | 15.20% |
| 12 Months | 33.58% | 46.68% |
71 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.28% | 0.6% | 0.28% | |
| ADUS | D | 0.4% | 0.32% | 0.32% | |
| ALKT | B | 0.13% | 0.56% | 0.13% | |
| AMPH | D | 0.05% | 0.33% | 0.05% | |
| ANIP | F | 0.35% | 0.24% | 0.24% | |
| APAM | B | 0.06% | 0.13% | 0.06% | |
| APOG | B | 0.36% | 0.42% | 0.36% | |
| AROC | B | 0.69% | 0.27% | 0.27% | |
| ASTH | D | 0.1% | 0.43% | 0.1% | |
| ATGE | B | 0.32% | 0.67% | 0.32% | |
| AZZ | B | 0.28% | 0.36% | 0.28% | |
| BLBD | D | 0.36% | 0.38% | 0.36% | |
| BLFS | C | 0.2% | 0.3% | 0.2% | |
| BRC | D | 0.15% | 0.34% | 0.15% | |
| CALM | A | 0.78% | 0.58% | 0.58% | |
| CEIX | A | 0.68% | 0.28% | 0.28% | |
| CHCO | B | 0.54% | 0.39% | 0.39% | |
| CMPR | D | 0.2% | 0.23% | 0.2% | |
| CNK | B | 0.32% | 0.68% | 0.32% | |
| COLL | F | 0.04% | 0.37% | 0.04% | |
| CPRX | C | 0.88% | 0.52% | 0.52% | |
| CRAI | B | 0.35% | 0.51% | 0.35% | |
| CTS | C | 0.05% | 0.13% | 0.05% | |
| EPAC | B | 0.0% | 0.27% | 0.0% | |
| FBP | B | 0.33% | 0.47% | 0.33% | |
| FTDR | A | 0.06% | 0.69% | 0.06% | |
| GFF | A | 0.12% | 0.39% | 0.12% | |
| HLX | B | 0.23% | 0.22% | 0.22% | |
| HRMY | D | 0.35% | 0.39% | 0.35% | |
| HURN | B | 0.28% | 0.39% | 0.28% | |
| HWKN | B | 0.64% | 0.58% | 0.58% | |
| IDCC | A | 1.19% | 0.76% | 0.76% | |
| IESC | B | 0.39% | 0.79% | 0.39% | |
| IIPR | D | 0.37% | 0.27% | 0.27% | |
| INTA | A | 0.26% | 0.57% | 0.26% | |
| KN | B | 0.22% | 0.36% | 0.22% | |
| LGND | B | 0.39% | 0.28% | 0.28% | |
| LMAT | A | 0.24% | 0.52% | 0.24% | |
| LPG | F | 0.32% | 0.09% | 0.09% | |
| LRN | A | 0.38% | 0.7% | 0.38% | |
| MCY | A | 0.67% | 0.69% | 0.67% | |
| NHC | C | 1.15% | 0.6% | 0.6% | |
| NHI | D | 0.57% | 0.32% | 0.32% | |
| NMIH | D | 0.58% | 0.43% | 0.43% | |
| NSSC | D | 0.19% | 0.11% | 0.11% | |
| OSCR | D | 0.14% | 0.43% | 0.14% | |
| PHR | F | 0.04% | 0.22% | 0.04% | |
| POWL | C | 0.55% | 0.81% | 0.55% | |
| PRGS | A | 0.39% | 0.48% | 0.39% | |
| PRK | B | 0.59% | 0.55% | 0.55% | |
| PRM | C | 0.25% | 0.54% | 0.25% | |
| REVG | B | 0.05% | 0.63% | 0.05% | |
| RXST | F | 0.31% | 0.21% | 0.21% | |
| SCS | C | 0.31% | 0.23% | 0.23% | |
| SEMR | B | 0.04% | 0.4% | 0.04% | |
| SGBX | F | 0.19% | 0.57% | 0.19% | |
| SKYW | B | 1.22% | 0.62% | 0.62% | |
| SLVM | B | 0.62% | 0.58% | 0.58% | |
| STRL | B | 0.86% | 0.75% | 0.75% | |
| SWI | B | 0.03% | 0.25% | 0.03% | |
| TBBK | B | 0.69% | 0.6% | 0.6% | |
| TGTX | B | 0.18% | 0.79% | 0.18% | |
| TNC | D | 0.18% | 0.11% | 0.11% | |
| TWST | D | 0.12% | 0.3% | 0.12% | |
| UFPT | B | 0.55% | 0.47% | 0.47% | |
| USLM | A | 0.44% | 0.69% | 0.44% | |
| VCTR | B | 0.21% | 0.55% | 0.21% | |
| VITL | D | 0.03% | 0.39% | 0.03% | |
| WABC | B | 0.21% | 0.13% | 0.13% | |
| WT | B | 0.55% | 0.4% | 0.4% | |
| YOU | D | 0.37% | 0.48% | 0.37% |
AFSM Overweight 224 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SFM | A | 1.03% | |
| CRS | A | 0.93% | |
| ALKS | B | 0.91% | |
| PFBC | B | 0.88% | |
| DAKT | B | 0.85% | |
| ANF | C | 0.84% | |
| FIX | A | 0.84% | |
| EME | C | 0.82% | |
| CVLT | B | 0.77% | |
| MTG | C | 0.76% | |
| MHO | D | 0.76% | |
| JXN | C | 0.72% | |
| BCC | B | 0.72% | |
| RDN | C | 0.72% | |
| UVE | B | 0.72% | |
| TMHC | B | 0.7% | |
| REZI | A | 0.66% | |
| SANM | B | 0.65% | |
| SLG | B | 0.65% | |
| GMED | A | 0.65% | |
| COOP | B | 0.64% | |
| HSII | B | 0.63% | |
| FDP | B | 0.63% | |
| BMI | B | 0.63% | |
| CRVL | A | 0.63% | |
| GMS | B | 0.6% | |
| NTB | B | 0.59% | |
| SUPN | C | 0.58% | |
| GEO | B | 0.57% | |
| BRBR | A | 0.57% | |
| CORT | B | 0.57% | |
| EGBN | B | 0.56% | |
| TGNA | B | 0.56% | |
| BTU | B | 0.55% | |
| HALO | F | 0.55% | |
| BXC | B | 0.55% | |
| ZETA | D | 0.54% | |
| MUSA | A | 0.54% | |
| STBA | B | 0.54% | |
| CVNA | B | 0.54% | |
| COKE | C | 0.54% | |
| OFG | B | 0.54% | |
| APPF | B | 0.51% | |
| ACT | D | 0.51% | |
| PRDO | B | 0.51% | |
| PLUS | F | 0.51% | |
| KBH | D | 0.51% | |
| BELFB | C | 0.51% | |
| DOLE | D | 0.5% | |
| DDS | B | 0.5% | |
| AMWD | C | 0.5% | |
| PI | D | 0.49% | |
| PINC | B | 0.47% | |
| LNTH | D | 0.47% | |
| CSWI | A | 0.47% | |
| TEX | D | 0.46% | |
| DFIN | D | 0.45% | |
| HRB | D | 0.43% | |
| AMR | C | 0.42% | |
| QTWO | A | 0.42% | |
| HIMS | B | 0.42% | |
| PLAB | C | 0.42% | |
| WFRD | D | 0.4% | |
| RMR | F | 0.4% | |
| SIG | B | 0.39% | |
| TILE | B | 0.39% | |
| BDC | B | 0.39% | |
| EVER | F | 0.39% | |
| INMD | C | 0.38% | |
| VRNT | C | 0.38% | |
| RDNT | B | 0.37% | |
| WNC | C | 0.37% | |
| LOPE | B | 0.36% | |
| CASH | A | 0.36% | |
| CAL | D | 0.36% | |
| M | D | 0.36% | |
| HIW | D | 0.35% | |
| CNXN | C | 0.35% | |
| ESNT | D | 0.35% | |
| BPMC | C | 0.35% | |
| MATX | C | 0.35% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| PBF | D | 0.34% | |
| MD | B | 0.34% | |
| MOG.A | B | 0.34% | |
| CMC | B | 0.33% | |
| PFS | B | 0.32% | |
| PDM | D | 0.32% | |
| YMAB | F | 0.31% | |
| ATKR | C | 0.31% | |
| CUZ | B | 0.31% | |
| IBOC | A | 0.31% | |
| ODP | F | 0.3% | |
| TCMD | A | 0.3% | |
| DNOW | B | 0.3% | |
| VIRT | B | 0.3% | |
| AKR | B | 0.3% | |
| GRBK | D | 0.3% | |
| BKE | B | 0.3% | |
| SBRA | C | 0.29% | |
| THFF | B | 0.29% | |
| PHIN | A | 0.29% | |
| SPNS | F | 0.29% | |
| DXC | B | 0.29% | |
| HUBG | A | 0.29% | |
| BKH | A | 0.28% | |
| BHE | B | 0.28% | |
| BNL | D | 0.28% | |
| HCC | B | 0.28% | |
| CRDO | B | 0.28% | |
| TWI | F | 0.28% | |
| SXC | A | 0.28% | |
| ITCI | C | 0.27% | |
| BKU | A | 0.27% | |
| CCRN | F | 0.26% | |
| HCI | C | 0.26% | |
| ASO | F | 0.26% | |
| VRNS | D | 0.26% | |
| PRG | C | 0.26% | |
| GIII | D | 0.25% | |
| AGX | B | 0.25% | |
| MEDP | D | 0.25% | |
| GNK | D | 0.25% | |
| ABG | B | 0.25% | |
| PIPR | B | 0.25% | |
| HDSN | F | 0.24% | |
| PSN | D | 0.24% | |
| AVNS | F | 0.24% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| SMP | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HAE | C | 0.22% | |
| VNDA | C | 0.22% | |
| NUS | D | 0.22% | |
| SBH | C | 0.22% | |
| NX | C | 0.21% | |
| INSW | F | 0.21% | |
| KRC | C | 0.2% | |
| ENS | D | 0.2% | |
| PK | B | 0.2% | |
| DHT | F | 0.2% | |
| AMKR | D | 0.2% | |
| EXTR | B | 0.2% | |
| ASC | F | 0.2% | |
| NAVI | C | 0.19% | |
| UCTT | D | 0.19% | |
| GOGL | F | 0.19% | |
| AXSM | B | 0.19% | |
| TMDX | F | 0.19% | |
| TARS | B | 0.19% | |
| TPC | C | 0.18% | |
| ONTO | D | 0.18% | |
| SIGA | F | 0.18% | |
| HOV | D | 0.17% | |
| SD | D | 0.17% | |
| HY | D | 0.17% | |
| ASGN | F | 0.17% | |
| NVST | B | 0.17% | |
| XRX | F | 0.16% | |
| STNG | F | 0.16% | |
| ADNT | F | 0.16% | |
| METC | C | 0.15% | |
| GES | F | 0.15% | |
| SCSC | B | 0.15% | |
| VSH | D | 0.15% | |
| SCVL | F | 0.14% | |
| AIT | A | 0.14% | |
| CSGS | B | 0.14% | |
| HROW | D | 0.14% | |
| CWCO | C | 0.14% | |
| AYI | B | 0.14% | |
| NECB | B | 0.14% | |
| CECO | A | 0.14% | |
| ALRM | C | 0.14% | |
| KELYA | F | 0.14% | |
| EIG | B | 0.13% | |
| MOV | C | 0.13% | |
| PCRX | C | 0.13% | |
| CLW | F | 0.12% | |
| MRVI | F | 0.12% | |
| YEXT | A | 0.11% | |
| INVA | D | 0.11% | |
| AMCX | C | 0.11% | |
| CHRD | D | 0.11% | |
| MAX | F | 0.1% | |
| RAMP | C | 0.1% | |
| CGEM | F | 0.09% | |
| SPSC | C | 0.09% | |
| MLKN | D | 0.08% | |
| CTRE | D | 0.08% | |
| PEBK | B | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| GRND | A | 0.06% | |
| KSS | F | 0.06% | |
| JWN | C | 0.06% | |
| ANDE | D | 0.05% | |
| OTTR | C | 0.05% | |
| NSIT | F | 0.05% | |
| SWX | B | 0.05% | |
| OGS | A | 0.05% | |
| ATEN | B | 0.05% | |
| OMI | F | 0.05% | |
| LBRT | D | 0.04% | |
| AMN | F | 0.04% | |
| FORM | D | 0.04% | |
| TDC | D | 0.04% | |
| ETD | C | 0.04% | |
| HE | C | 0.04% | |
| EOLS | D | 0.04% | |
| JBI | F | 0.03% | |
| EMBC | C | 0.03% | |
| RYI | C | 0.03% | |
| ACLS | F | 0.02% | |
| PGNY | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% |
AFSM Underweight 169 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| PRIM | A | -0.81% | |
| ROAD | A | -0.76% | |
| WWW | B | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | A | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | A | -0.71% | |
| DOCS | C | -0.71% | |
| STEP | B | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | C | -0.64% | |
| AMRX | C | -0.64% | |
| PBI | B | -0.61% | |
| HNI | B | -0.61% | |
| PTON | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | D | -0.59% | |
| AGIO | C | -0.59% | |
| KYMR | D | -0.58% | |
| SKWD | A | -0.58% | |
| MIRM | B | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| NBHC | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| CDE | D | -0.54% | |
| OSW | A | -0.54% | |
| PTGX | C | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | B | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| TGLS | B | -0.51% | |
| NPAB | B | -0.49% | |
| CCOI | B | -0.49% | |
| LFST | C | -0.49% | |
| SMTC | B | -0.49% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| OUT | A | -0.48% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| CENX | B | -0.46% | |
| VERX | B | -0.45% | |
| WTTR | B | -0.43% | |
| MBIN | D | -0.43% | |
| SITM | B | -0.42% | |
| CAKE | C | -0.42% | |
| CARG | C | -0.42% | |
| NRIX | D | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | A | -0.42% | |
| RNG | B | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | B | -0.4% | |
| BGC | C | -0.4% | |
| OII | B | -0.39% | |
| GERN | D | -0.39% | |
| UE | C | -0.38% | |
| KTOS | B | -0.38% | |
| ESE | B | -0.38% | |
| AAT | B | -0.36% | |
| OSIS | B | -0.35% | |
| ICFI | F | -0.33% | |
| DOCN | D | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| PMT | D | -0.32% | |
| FLNC | C | -0.32% | |
| CWT | D | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | D | -0.31% | |
| WRBY | B | -0.31% | |
| HLIT | D | -0.3% | |
| KNTK | B | -0.3% | |
| HEES | B | -0.29% | |
| BKD | D | -0.28% | |
| MGEE | C | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| LKFN | B | -0.27% | |
| OCUL | D | -0.27% | |
| NEO | C | -0.26% | |
| SKT | B | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | A | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | C | -0.26% | |
| MAC | B | -0.25% | |
| ARQT | C | -0.25% | |
| CDP | C | -0.24% | |
| TNDM | F | -0.24% | |
| UMH | C | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| NXRT | B | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | D | -0.23% | |
| JJSF | B | -0.23% | |
| SXT | B | -0.23% | |
| DNLI | D | -0.23% | |
| KW | B | -0.23% | |
| GTY | B | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | D | -0.22% | |
| AESI | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | D | -0.21% | |
| HUMA | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | C | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | B | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | B | -0.13% | |
| APPN | B | -0.13% | |
| MLNK | B | -0.13% | |
| ACAD | D | -0.13% | |
| CARS | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | C | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| PZZA | D | -0.11% | |
| RRR | D | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| ENVX | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | D | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | F | -0.09% | |
| RLAY | F | -0.09% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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