CSML vs. FYC ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* 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

$63.24

Average Daily Volume

15,730

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period CSML FYC
30 Days -3.77% -2.55%
60 Days -1.35% -0.34%
90 Days -1.21% 3.42%
12 Months 13.48% 14.01%
90 Overlapping Holdings
Symbol Grade Weight in CSML Weight in FYC Overlap
ACIW A 0.21% 0.39% 0.21%
ADMA A 0.2% 0.65% 0.2%
AGM B 0.2% 0.51% 0.2%
AGYS A 0.21% 0.13% 0.13%
ALG D 0.19% 0.5% 0.19%
ALKT C 0.21% 0.54% 0.21%
ALRM C 0.19% 0.36% 0.19%
AMK D 0.2% 0.54% 0.2%
AMWD C 0.19% 0.49% 0.19%
ANIP C 0.2% 0.64% 0.2%
ARDX D 0.19% 0.61% 0.19%
ARVN D 0.18% 0.23% 0.18%
ATGE B 0.19% 0.36% 0.19%
AWR D 0.21% 0.13% 0.13%
AZZ C 0.2% 0.67% 0.2%
BEAM F 0.16% 0.41% 0.16%
CARG C 0.21% 0.26% 0.21%
CBZ D 0.2% 0.65% 0.2%
CNK C 0.22% 0.56% 0.22%
COLL C 0.19% 0.62% 0.19%
CORT D 0.19% 0.12% 0.12%
CPRX C 0.2% 0.39% 0.2%
CXM D 0.2% 0.13% 0.13%
DCPH A 0.21% 0.12% 0.12%
DO C 0.21% 0.38% 0.21%
DRH C 0.2% 0.37% 0.2%
DRVN D 0.2% 0.37% 0.2%
DY A 0.2% 0.65% 0.2%
ENV A 0.24% 0.44% 0.24%
ESE B 0.2% 0.12% 0.12%
EVTC C 0.21% 0.26% 0.21%
FOR D 0.17% 0.54% 0.17%
FTDR D 0.2% 0.25% 0.2%
GFF C 0.19% 0.61% 0.19%
GIC D 0.19% 0.62% 0.19%
GPOR A 0.2% 0.53% 0.2%
GSAT D 0.19% 0.23% 0.19%
GTX B 0.2% 0.38% 0.2%
HLIT F 0.15% 0.21% 0.15%
HRMY D 0.19% 0.35% 0.19%
HURN D 0.2% 0.38% 0.2%
HWKN A 0.2% 0.54% 0.2%
ICFI C 0.19% 0.51% 0.19%
IDCC C 0.19% 0.5% 0.19%
IESC A 0.2% 0.66% 0.2%
INSW A 0.21% 0.54% 0.21%
IOSP D 0.2% 0.38% 0.2%
ITRI A 0.21% 0.68% 0.21%
JAMF B 0.22% 0.14% 0.14%
KNTK A 0.21% 0.27% 0.21%
LAUR A 0.2% 0.53% 0.2%
LFST D 0.2% 0.13% 0.13%
LRN A 0.19% 0.5% 0.19%
MBIN D 0.2% 0.61% 0.2%
MIRM D 0.2% 0.13% 0.13%
MYRG B 0.2% 0.62% 0.2%
NABL D 0.2% 0.13% 0.13%
OPEN F 0.16% 0.2% 0.16%
PEB C 0.2% 0.26% 0.2%
PHR F 0.19% 0.26% 0.19%
PLMR A 0.2% 0.64% 0.2%
POWL B 0.19% 0.62% 0.19%
PRGS F 0.2% 0.13% 0.13%
PTCT C 0.19% 0.34% 0.19%
RAMP D 0.2% 0.26% 0.2%
RNG D 0.18% 0.34% 0.18%
ROCK C 0.19% 0.36% 0.19%
SCS C 0.2% 0.37% 0.2%
SGBX F 0.18% 0.57% 0.18%
SHO D 0.19% 0.37% 0.19%
SITC C 0.2% 0.13% 0.13%
SKWD D 0.21% 0.65% 0.21%
SPNT C 0.21% 0.65% 0.21%
STRL B 0.19% 0.62% 0.19%
SWI B 0.19% 0.35% 0.19%
TDS B 0.2% 0.26% 0.2%
THR A 0.2% 0.37% 0.2%
TNC A 0.2% 0.65% 0.2%
TNL B 0.19% 0.62% 0.19%
TPG C 0.2% 0.39% 0.2%
TRN A 0.2% 0.52% 0.2%
USLM A 0.22% 0.68% 0.22%
VC D 0.2% 0.12% 0.12%
VECO B 0.2% 0.39% 0.2%
WABC B 0.21% 0.26% 0.21%
WNC F 0.19% 0.46% 0.19%
WRBY F 0.2% 0.24% 0.2%
YELP B 0.21% 0.28% 0.21%
YOU F 0.18% 0.24% 0.18%
ZETA A 0.23% 0.59% 0.23%
CSML Overweight 379 Positions Relative to FYC
Symbol Grade Weight
AMRK A 0.27%
AGX A 0.26%
VCTR A 0.24%
WIRE B 0.24%
CSR A 0.24%
MCY B 0.23%
BMI A 0.23%
GRNT B 0.23%
PRA B 0.23%
ANDE B 0.22%
SLGN A 0.22%
LYEL D 0.22%
CBT A 0.22%
GHC C 0.22%
OEC B 0.22%
GNK A 0.22%
JRVR D 0.22%
THRY A 0.22%
PFS B 0.22%
VIRT A 0.22%
AVA B 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK B 0.22%
ALE A 0.22%
EE B 0.22%
DCO A 0.22%
CNX A 0.22%
PGC F 0.22%
ARCH B 0.22%
ITGR B 0.22%
NXRT B 0.22%
PRIM A 0.22%
KOS C 0.22%
KALU A 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN F 0.22%
LGND D 0.22%
CCB C 0.22%
GEO A 0.22%
CRK B 0.22%
BLKB B 0.22%
HLIO B 0.22%
SAM F 0.21%
UVSP B 0.21%
BFST F 0.21%
CADE A 0.21%
ROIC D 0.21%
NHC C 0.21%
APOG A 0.21%
AXS C 0.21%
UTL C 0.21%
ENVA B 0.21%
MMS C 0.21%
THG D 0.21%
CAKE C 0.21%
REX A 0.21%
DIOD B 0.21%
VSTO A 0.21%
IRT B 0.21%
BBSI A 0.21%
FHI F 0.21%
UMBF C 0.21%
HTBK F 0.21%
WING A 0.21%
MSBI F 0.21%
FCF B 0.21%
MSM D 0.21%
QLYS B 0.21%
MLI A 0.21%
SXC D 0.21%
STC B 0.21%
INDB B 0.21%
JOUT F 0.21%
THFF D 0.21%
BRKL F 0.21%
QNST A 0.21%
SNEX A 0.21%
AAT B 0.21%
HFWA F 0.21%
NSIT C 0.21%
SFNC F 0.21%
FMBH B 0.21%
EQC D 0.21%
SLM A 0.21%
HTH F 0.21%
SRCE B 0.21%
EIG D 0.21%
KRG A 0.21%
UVE B 0.21%
CNOB F 0.21%
IMKTA F 0.21%
PRGO B 0.21%
FBMS F 0.21%
HPK F 0.21%
USM B 0.21%
HAE A 0.21%
KE D 0.21%
SBSI F 0.21%
QCRH D 0.21%
FLS A 0.21%
KAR A 0.21%
EGY B 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
KN B 0.21%
GSBC B 0.21%
MATV A 0.21%
IBOC A 0.21%
IDT D 0.21%
CPF A 0.21%
NPK A 0.21%
ALEX C 0.21%
ASH A 0.21%
WMG D 0.21%
RNST D 0.21%
EZPW B 0.21%
BY B 0.21%
ASTE B 0.21%
JXN A 0.21%
SWX A 0.21%
DHIL D 0.21%
BHE A 0.21%
PEBO B 0.21%
MWA A 0.21%
WTM B 0.21%
AMTB C 0.21%
HP B 0.21%
IIIV A 0.21%
MDU A 0.21%
FBK B 0.21%
PRDO A 0.21%
WAFD F 0.21%
ABM B 0.21%
ENR D 0.21%
AVNT A 0.21%
COOP A 0.21%
BSIG B 0.21%
CRAI A 0.21%
NWE B 0.21%
PLXS A 0.21%
FRME A 0.21%
UVV B 0.21%
FFBC A 0.21%
ARCB D 0.21%
CASH B 0.21%
WTTR A 0.21%
BKH B 0.21%
OZK B 0.21%
COGT F 0.21%
PLOW F 0.2%
HSII C 0.2%
ATRI B 0.2%
LQDT D 0.2%
KRNY F 0.2%
LOPE C 0.2%
WERN F 0.2%
TTMI B 0.2%
HNI C 0.2%
CLW B 0.2%
VRNT D 0.2%
ADUS D 0.2%
CMCO B 0.2%
STRA A 0.2%
PLYA C 0.2%
CLDT D 0.2%
VSH D 0.2%
BOX F 0.2%
AURA F 0.2%
HCKT F 0.2%
PX D 0.2%
EB F 0.2%
JBSS D 0.2%
MLAB D 0.2%
EXLS D 0.2%
CAC D 0.2%
ICUI F 0.2%
HSTM C 0.2%
WU B 0.2%
CFB D 0.2%
CCRN D 0.2%
TPH A 0.2%
ETWO B 0.2%
RLJ D 0.2%
SCL D 0.2%
SANM B 0.2%
KFY C 0.2%
SASR D 0.2%
TCBK D 0.2%
PDM A 0.2%
GDOT C 0.2%
DVAX F 0.2%
ABG B 0.2%
BNL D 0.2%
IMXI C 0.2%
ATEN C 0.2%
AVNS D 0.2%
MGPI D 0.2%
LEGH D 0.2%
KELYA D 0.2%
GPI A 0.2%
HUBG D 0.2%
WTS D 0.2%
NIC D 0.2%
AMAL B 0.2%
NMIH A 0.2%
MTX B 0.2%
DORM D 0.2%
CENTA C 0.2%
OFIX F 0.2%
OXM A 0.2%
HI A 0.2%
SLVM A 0.2%
ENS D 0.2%
IPAR F 0.2%
NBHC D 0.2%
TPB A 0.2%
EPC B 0.2%
MOG.A A 0.2%
BCO A 0.2%
MATX B 0.2%
HONE B 0.2%
TWKS F 0.2%
EBF C 0.2%
SNDR F 0.2%
CNXN C 0.2%
GO F 0.2%
VAC B 0.2%
COLM B 0.2%
AVT A 0.2%
FELE B 0.2%
ESAB A 0.2%
SJW F 0.2%
SCSC B 0.2%
CODI D 0.2%
ASGN C 0.2%
AMG D 0.2%
BFS D 0.2%
CSGS F 0.2%
INN D 0.2%
CNO B 0.2%
SCHL D 0.2%
ODP B 0.2%
CXW B 0.2%
PIPR A 0.2%
FMNB F 0.2%
AL A 0.2%
DNOW A 0.2%
ACEL B 0.2%
TIPT D 0.2%
DXPE B 0.2%
KTB A 0.2%
BLMN D 0.2%
TRMK A 0.2%
EGBN F 0.2%
EQBK A 0.2%
MBWM C 0.2%
PLUS B 0.2%
MTSI A 0.2%
SVRA D 0.2%
OFG B 0.2%
VPG C 0.2%
BV A 0.2%
ELVN B 0.2%
FSS A 0.2%
ASIX F 0.2%
GATX D 0.2%
CBL C 0.2%
ARTNA D 0.2%
HCSG F 0.2%
BHF C 0.2%
ASAN D 0.19%
ACCO D 0.19%
KBH B 0.19%
ALKS D 0.19%
CNXC F 0.19%
BDC C 0.19%
PCH F 0.19%
RGP F 0.19%
CRSR F 0.19%
BCC C 0.19%
COHU D 0.19%
CSTL B 0.19%
SSTK D 0.19%
MRTN D 0.19%
CHRS F 0.19%
INTA F 0.19%
SUPN D 0.19%
ACA C 0.19%
VNT C 0.19%
ALTG D 0.19%
CSV B 0.19%
CASS C 0.19%
IIIN F 0.19%
ACRE D 0.19%
NX D 0.19%
HTLD F 0.19%
ATNI F 0.19%
MTG B 0.19%
NAPA F 0.19%
LZB C 0.19%
SVC D 0.19%
DCGO F 0.19%
PCRX F 0.19%
AEIS D 0.19%
GEF D 0.19%
MCRI C 0.19%
PEGA C 0.19%
MITK D 0.19%
EVH F 0.19%
NEU D 0.19%
CRUS B 0.19%
TARS D 0.19%
ECVT B 0.19%
AGO D 0.19%
ENOV C 0.19%
PLYM D 0.19%
PRLB F 0.19%
XRX F 0.19%
GMS B 0.19%
CVI D 0.19%
ALIT C 0.19%
ZIP F 0.19%
RXO F 0.19%
RUSHA D 0.19%
CGEM A 0.19%
OI D 0.19%
OMI B 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD D 0.19%
XHR D 0.19%
MYE A 0.19%
GRC F 0.19%
ATEC F 0.19%
CCS D 0.18%
IART F 0.18%
ZNTL F 0.18%
CEVA D 0.18%
APPF B 0.18%
ALEC D 0.18%
XNCR D 0.18%
PRTA F 0.18%
TDOC F 0.18%
URBN C 0.18%
OSPN B 0.18%
ASO D 0.18%
MRVI D 0.18%
SUM C 0.18%
TRDA F 0.18%
KNSA C 0.18%
GDYN F 0.18%
NWL D 0.18%
PATK C 0.18%
RPAY B 0.18%
VIR F 0.17%
RCUS D 0.17%
ATRC F 0.17%
ABOS F 0.17%
SES F 0.17%
UNFI F 0.17%
SWTX C 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI F 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI F 0.17%
VTYX F 0.17%
TVTX F 0.16%
SPWR F 0.16%
HLVX D 0.16%
PL F 0.15%
FF B 0.15%
SAGE F 0.15%
NRGV F 0.13%
SEB D 0.13%
CSML Underweight 154 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.12%
OSCR A -0.76%
PRCT A -0.71%
CMPR C -0.69%
RXST A -0.69%
RDNT A -0.68%
GBX B -0.68%
SKYW A -0.68%
BKD A -0.68%
AROC A -0.66%
GVA A -0.65%
KRUS A -0.65%
PK C -0.64%
SMTC A -0.64%
TRIP B -0.63%
DSGR B -0.63%
ROAD B -0.63%
SHAK B -0.63%
SPR D -0.63%
FWRG B -0.62%
HEES C -0.62%
GRBK B -0.6%
UFPT B -0.6%
TGLS A -0.6%
KYMR D -0.6%
CAL B -0.59%
PLAY D -0.59%
VCEL C -0.58%
LPG B -0.57%
AGIO A -0.56%
JBI A -0.55%
HIMS D -0.55%
CSWI A -0.55%
EPAC A -0.54%
DFH D -0.54%
HLX A -0.54%
LMND B -0.53%
OSIS B -0.52%
QTWO A -0.52%
MIR A -0.52%
PI A -0.52%
VERX D -0.51%
CLDX D -0.51%
JWN B -0.51%
BRP D -0.51%
DBRG F -0.5%
MRUS B -0.5%
CDRE C -0.5%
SMG B -0.5%
RYTM D -0.49%
SLG A -0.49%
AMRX B -0.49%
OUT B -0.49%
BASE D -0.49%
PTGX D -0.48%
BOWL D -0.48%
SMMT D -0.47%
TWST D -0.46%
GERN A -0.46%
CRS A -0.45%
MGNI D -0.44%
CLSK B -0.42%
GBDC A -0.41%
CEIX B -0.41%
WHD A -0.4%
NSSC A -0.4%
SQSP A -0.39%
KTOS B -0.39%
NHI A -0.39%
RRR D -0.39%
PJT C -0.39%
OSW C -0.38%
GIII D -0.38%
LMAT B -0.38%
UNIT C -0.37%
IIPR B -0.37%
SXI B -0.37%
CRNX B -0.37%
TGTX F -0.37%
PLAB B -0.37%
ACVA B -0.37%
PAR B -0.36%
LKFN D -0.36%
ESRT C -0.36%
IDYA C -0.35%
TGI D -0.35%
DOCN D -0.35%
TNDM A -0.35%
TMDX A -0.33%
RES D -0.28%
UEC B -0.28%
SATS B -0.28%
AKR A -0.27%
TBBK F -0.27%
BRC A -0.27%
BANF B -0.26%
JOE A -0.26%
TR F -0.26%
ALX D -0.26%
XMTR F -0.26%
CHCO A -0.26%
PMT B -0.25%
BANC C -0.25%
SKT B -0.25%
MTRN C -0.25%
SBRA B -0.25%
UDMY D -0.25%
BROS F -0.25%
FORM B -0.25%
HASI C -0.24%
MCW F -0.24%
MYGN D -0.24%
NEO D -0.24%
HCP A -0.24%
SYBT B -0.24%
SPT D -0.24%
CRDO D -0.23%
SRRK D -0.22%
RKT D -0.22%
ZUO B -0.14%
ALHC F -0.14%
MODN B -0.14%
LADR B -0.13%
JJSF F -0.13%
UE C -0.13%
UMH B -0.13%
CARS D -0.13%
AIV A -0.13%
IVT A -0.13%
XPEL B -0.13%
MGEE A -0.13%
CTRE A -0.13%
JACK F -0.12%
GSHD F -0.12%
VCYT D -0.12%
APPN D -0.12%
AMPH D -0.12%
AGL F -0.12%
CTKB F -0.12%
FLNC B -0.12%
NSA C -0.12%
NTST B -0.12%
CERT D -0.12%
PRVA D -0.12%
UPWK D -0.12%
VGR D -0.12%
FA B -0.12%
PZZA F -0.12%
PRO D -0.12%
DOCS F -0.12%
MORF F -0.11%
DNLI F -0.11%
FLYW F -0.11%
RXRX F -0.1%
Compare ETFs