BTEC vs. FYC ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.48

Average Daily Volume

5,728

Number of Holdings *

245

* 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

$67.09

Average Daily Volume

11,987

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period BTEC FYC
30 Days 6.02% 9.68%
60 Days -0.36% 6.83%
90 Days -4.78% 4.37%
12 Months 0.36% 18.55%
31 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in FYC Overlap
ADMA B 0.36% 0.86% 0.36%
AGIO B 0.42% 0.6% 0.42%
ALPN A 0.94% 1.02% 0.94%
ARDX C 0.43% 0.67% 0.43%
ARVN D 0.48% 0.2% 0.2%
BEAM F 0.41% 0.36% 0.36%
CLDX D 0.58% 0.48% 0.48%
CRNX B 0.84% 0.4% 0.4%
CTKB F 0.2% 0.11% 0.11%
DCPH A 0.48% 0.2% 0.2%
DNLI D 0.57% 0.12% 0.12%
GERN C 0.48% 0.43% 0.43%
IDYA D 0.66% 0.36% 0.36%
KYMR D 0.52% 0.56% 0.52%
MIRM F 0.28% 0.12% 0.12%
MORF F 0.33% 0.11% 0.11%
MYGN C 0.51% 0.29% 0.29%
PRCT C 0.71% 0.87% 0.71%
PTCT C 0.53% 0.43% 0.43%
PTGX C 0.37% 0.54% 0.37%
RXRX D 0.4% 0.12% 0.12%
RXST B 0.51% 0.78% 0.51%
RYTM D 0.51% 0.46% 0.46%
SMMT C 0.74% 0.54% 0.54%
SRRK D 0.26% 0.2% 0.2%
TGTX C 0.58% 0.43% 0.43%
TMDX B 0.93% 0.46% 0.46%
TNDM A 0.64% 0.49% 0.49%
TWST B 0.56% 0.7% 0.56%
VCEL C 0.52% 0.59% 0.52%
VCYT D 0.35% 0.13% 0.13%
BTEC Overweight 214 Positions Relative to FYC
Symbol Grade Weight
MRNA C 3.64%
ALNY F 3.21%
SRPT C 2.63%
ILMN F 2.57%
NTRA B 2.45%
CTLT D 2.15%
EXAS F 2.08%
VKTX C 1.87%
ELAN B 1.81%
CERE B 1.64%
PCVX C 1.52%
BPMC C 1.42%
CYTK D 1.41%
ITCI D 1.36%
RVMD B 1.33%
IONS F 1.23%
GKOS B 1.15%
BBIO D 1.14%
INSP F 1.11%
APLS F 1.1%
IMVT D 0.93%
MDGL D 0.89%
NUVL D 0.86%
INSM F 0.85%
IOVA D 0.81%
AXSM C 0.76%
RARE F 0.74%
SWTX D 0.69%
ARWR F 0.67%
IRTC F 0.67%
AZTA F 0.64%
ACLX D 0.61%
ENOV F 0.61%
FOLD F 0.61%
TXG F 0.6%
JANX C 0.6%
ICUI D 0.57%
NARI D 0.54%
NTLA D 0.53%
VERA C 0.52%
RNA B 0.48%
RCKT D 0.47%
DYN B 0.47%
KROS D 0.46%
SNDX D 0.42%
EWTX C 0.42%
NVCR C 0.39%
SANA C 0.37%
INBX D 0.37%
KURA C 0.36%
ATEC F 0.35%
DAWN C 0.33%
RCUS D 0.33%
XNCR D 0.33%
AKRO F 0.32%
MRVI C 0.31%
VIR C 0.3%
FDMT D 0.29%
CGEM C 0.29%
TARS C 0.29%
PRTA F 0.27%
BCRX C 0.26%
ELVN C 0.25%
ATRC F 0.24%
TYRA C 0.23%
ARQT D 0.22%
AVNS D 0.22%
MGNX F 0.22%
SAVA C 0.22%
ALXO C 0.22%
LQDA D 0.22%
VRDN F 0.21%
COGT D 0.21%
ZNTL F 0.21%
RLAY F 0.2%
EOLS C 0.2%
KIDS C 0.2%
KNSA C 0.2%
BLFS C 0.2%
SILK C 0.2%
OCUL D 0.2%
ETNB F 0.2%
PLRX D 0.2%
SPRY D 0.2%
AUPH D 0.19%
SVRA D 0.18%
LYEL C 0.18%
NUVB C 0.18%
MLYS C 0.18%
ANAB C 0.18%
RGNX F 0.18%
LBPH C 0.18%
PRME D 0.17%
HLVX D 0.17%
NRIX D 0.17%
IRON F 0.17%
ARCT F 0.17%
SAGE F 0.17%
WVE C 0.17%
QTRX F 0.16%
NVAX C 0.16%
CYRX F 0.16%
SIBN F 0.16%
FNA F 0.16%
AVTE D 0.15%
EYPT F 0.15%
CDNA C 0.15%
PHAT C 0.15%
ORIC D 0.15%
HUMA C 0.15%
LRMR C 0.14%
KALV C 0.14%
OABI F 0.14%
ADPT D 0.14%
OLMA F 0.14%
YMAB D 0.14%
SIGA D 0.14%
OFIX C 0.14%
THRD C 0.14%
CDMO C 0.14%
ABUS C 0.14%
CABA F 0.14%
ZIMV D 0.13%
TBPH C 0.13%
SRDX C 0.13%
ALEC F 0.13%
TVTX F 0.13%
TRDA C 0.13%
PEPG C 0.12%
EDIT F 0.12%
ITOS B 0.12%
URGN F 0.12%
VERV F 0.12%
RVNC F 0.12%
ALLO F 0.12%
LXRX D 0.12%
VYGR D 0.12%
HRTX C 0.12%
TERN D 0.11%
AURA F 0.11%
ANIK C 0.11%
BMEA F 0.11%
ALT D 0.11%
NKTX D 0.11%
PACB F 0.11%
REPL F 0.11%
CELC D 0.11%
FATE D 0.1%
EBS C 0.1%
LUNG D 0.1%
TNYA F 0.1%
HROW C 0.1%
CRMD C 0.1%
IGMS D 0.1%
NVRO F 0.1%
CERS C 0.1%
PLSE F 0.1%
ANNX F 0.1%
AVXL D 0.09%
CRBU F 0.09%
ERAS F 0.09%
MGTX F 0.09%
PGEN D 0.09%
CHRS F 0.08%
MACK B 0.08%
AXGN F 0.08%
OMER C 0.08%
OM D 0.08%
INZY D 0.08%
FENC F 0.08%
MRSN F 0.08%
ENTA F 0.08%
VTYX F 0.08%
STRO F 0.08%
PSTX C 0.08%
CDXS C 0.08%
XERS F 0.08%
ANGO D 0.08%
ALDX D 0.08%
ATNM C 0.08%
TMCI F 0.07%
BLUE F 0.07%
MCRB D 0.07%
TSVT D 0.07%
QSI C 0.07%
INGN C 0.07%
AKYA F 0.07%
CUTR D 0.06%
RIGL F 0.06%
PMVP D 0.06%
XFOR F 0.06%
BFLY D 0.06%
RCEL F 0.06%
KOD F 0.06%
SCPH F 0.06%
KPTI F 0.05%
ACRS F 0.05%
ACET F 0.05%
RAPT F 0.05%
PDSB F 0.05%
ALLK F 0.05%
BCAB C 0.05%
ARAY F 0.05%
MURA F 0.04%
ATRA F 0.04%
BTAI F 0.04%
FGEN F 0.04%
GNLX F 0.04%
OMGA F 0.04%
CVRX F 0.04%
SGMO F 0.04%
GRTS F 0.03%
EYEN D 0.03%
MRNS F 0.02%
BTEC Underweight 213 Positions Relative to FYC
Symbol Grade Weight
OSCR B -0.95%
IESC C -0.9%
SGBX F -0.79%
ZETA A -0.78%
USLM B -0.78%
STRL A -0.77%
RDNT A -0.75%
SMTC B -0.73%
POWL C -0.73%
ITRI B -0.73%
SKYW B -0.7%
PI A -0.68%
GVA B -0.68%
BKD C -0.67%
UFPT B -0.65%
DY B -0.65%
ROAD B -0.64%
GBX C -0.64%
DSGR B -0.63%
AZZ C -0.63%
AROC C -0.63%
CBZ C -0.62%
SHAK C -0.62%
MBIN C -0.62%
SPNT B -0.62%
PLMR B -0.62%
SKWD D -0.61%
CMPR D -0.6%
GRBK C -0.6%
ANIP D -0.59%
QTWO B -0.59%
INSW A -0.59%
GFF C -0.59%
LPG C -0.58%
PK D -0.58%
KRUS D -0.58%
TNL C -0.58%
CAL C -0.58%
AMRX B -0.57%
LRN B -0.57%
LAUR B -0.56%
HIMS D -0.56%
LMND C -0.56%
CRS A -0.56%
PLAY D -0.55%
MYRG D -0.55%
COLL D -0.55%
TRN B -0.55%
HLX B -0.54%
FOR D -0.54%
TGLS C -0.54%
TNC D -0.54%
SPR D -0.53%
EPAC B -0.53%
ALKT C -0.53%
JWN C -0.53%
CNK C -0.52%
CSWI B -0.52%
BASE C -0.51%
IDCC C -0.51%
BRP C -0.51%
HWKN C -0.5%
VERX C -0.5%
MRUS C -0.5%
FWRG F -0.49%
SLG C -0.49%
OSIS C -0.49%
GIC F -0.49%
GPOR C -0.49%
HEES F -0.48%
AMK D -0.48%
ICFI D -0.48%
DFH D -0.47%
ATGE B -0.47%
JBI D -0.47%
AMWD C -0.47%
MGNI D -0.46%
OUT D -0.46%
AGM D -0.46%
MIR D -0.46%
SMG D -0.46%
ALG D -0.44%
VECO A -0.43%
LMAT B -0.43%
BOWL D -0.43%
SQSP A -0.43%
NSSC B -0.42%
TRIP F -0.42%
ENV B -0.42%
KTOS C -0.41%
ACIW B -0.41%
CDRE F -0.41%
OSW B -0.41%
CEIX D -0.4%
IIPR B -0.4%
RNG C -0.4%
CLSK D -0.4%
WNC F -0.39%
NHI B -0.39%
PJT C -0.39%
DO C -0.39%
WHD C -0.38%
PLAB C -0.38%
SCS C -0.38%
CPRX C -0.38%
THR B -0.38%
DBRG F -0.37%
ACVA C -0.37%
DOCN D -0.37%
IOSP B -0.37%
ALRM C -0.36%
TGI C -0.36%
TPG D -0.36%
GIII C -0.36%
PAR C -0.36%
GBDC C -0.36%
SXI B -0.36%
LKFN C -0.35%
SWI B -0.35%
ESRT C -0.35%
GTX D -0.35%
SHO D -0.34%
ROCK D -0.34%
HURN F -0.33%
TDS B -0.32%
RRR D -0.32%
DRH F -0.32%
HRMY F -0.32%
SATS C -0.31%
FORM C -0.3%
HCP C -0.3%
WRBY B -0.29%
FTDR C -0.28%
HASI B -0.28%
BROS B -0.28%
CARG A -0.27%
BRC B -0.26%
BANF C -0.26%
UEC C -0.26%
DRVN F -0.26%
SBRA C -0.25%
TBBK F -0.25%
RKT C -0.25%
MCW C -0.25%
PHR D -0.25%
SYBT C -0.25%
KNTK B -0.25%
CHCO C -0.25%
ALX C -0.25%
JOE C -0.25%
WABC C -0.25%
AKR B -0.25%
PMT A -0.25%
UNIT F -0.24%
EVTC D -0.24%
RAMP F -0.24%
SKT C -0.24%
PEB D -0.24%
NEO D -0.24%
YELP F -0.24%
XMTR F -0.24%
UDMY F -0.23%
TR F -0.23%
BANC D -0.23%
MTRN D -0.22%
RES F -0.22%
CRDO D -0.22%
YOU F -0.21%
HLIT D -0.21%
GSAT F -0.21%
OPEN F -0.2%
ALHC C -0.17%
LFST C -0.15%
CORT C -0.14%
JJSF C -0.14%
ZUO C -0.14%
AGYS B -0.14%
MGEE C -0.13%
CXM D -0.13%
MODN C -0.13%
FLNC D -0.13%
AWR C -0.13%
CARS C -0.13%
JAMF D -0.12%
NSA C -0.12%
PRGS F -0.12%
AMPH D -0.12%
SITC B -0.12%
NTST C -0.12%
NABL D -0.12%
IVT C -0.12%
UMH B -0.12%
VC D -0.12%
UPWK D -0.12%
ESE C -0.12%
SPT F -0.12%
FA C -0.12%
UE C -0.12%
AIV C -0.12%
VGR D -0.12%
CTRE C -0.12%
LADR B -0.12%
AGL D -0.11%
DOCS F -0.11%
PRVA F -0.11%
CERT F -0.11%
GSHD F -0.11%
JACK F -0.1%
PZZA F -0.1%
APPN F -0.1%
PRO F -0.1%
XPEL F -0.08%
FLYW F -0.08%
Compare ETFs