FDFF vs. FYC ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

3,226

Number of Holdings *

8

* 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

$62.71

Average Daily Volume

15,407

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FDFF FYC
30 Days -9.31% -4.54%
60 Days -7.21% -3.57%
90 Days 3.13% 3.60%
12 Months 11.14%
2 Overlapping Holdings
Symbol Grade Weight in FDFF Weight in FYC Overlap
BRP D 4.03% 0.51% 0.51%
FLYW F 3.83% 0.11% 0.11%
FDFF Overweight 6 Positions Relative to FYC
Symbol Grade Weight
V C 5.76%
MA C 5.52%
BLK C 5.44%
EFX D 5.05%
COF A 4.72%
ICE C 4.02%
FDFF Underweight 242 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.12%
OSCR A -0.76%
PRCT A -0.71%
CMPR D -0.69%
RXST B -0.69%
ITRI A -0.68%
RDNT A -0.68%
GBX B -0.68%
SKYW A -0.68%
BKD A -0.68%
USLM A -0.68%
AZZ B -0.67%
IESC A -0.66%
AROC B -0.66%
DY A -0.65%
ADMA A -0.65%
GVA A -0.65%
SKWD C -0.65%
SPNT C -0.65%
TNC A -0.65%
CBZ C -0.65%
KRUS B -0.65%
PK C -0.64%
PLMR B -0.64%
SMTC A -0.64%
ANIP B -0.64%
TRIP C -0.63%
DSGR B -0.63%
ROAD C -0.63%
SHAK B -0.63%
SPR D -0.63%
STRL C -0.62%
TNL D -0.62%
COLL C -0.62%
GIC D -0.62%
MYRG B -0.62%
POWL C -0.62%
FWRG A -0.62%
HEES F -0.62%
ARDX D -0.61%
GFF D -0.61%
MBIN C -0.61%
GRBK C -0.6%
UFPT D -0.6%
TGLS A -0.6%
KYMR D -0.6%
CAL C -0.59%
ZETA A -0.59%
PLAY D -0.59%
VCEL C -0.58%
LPG A -0.57%
SGBX F -0.57%
AGIO A -0.56%
CNK D -0.56%
JBI B -0.55%
HIMS C -0.55%
CSWI A -0.55%
INSW A -0.54%
HWKN A -0.54%
FOR F -0.54%
AMK C -0.54%
EPAC A -0.54%
DFH C -0.54%
ALKT B -0.54%
HLX B -0.54%
GPOR A -0.53%
LMND A -0.53%
LAUR A -0.53%
OSIS B -0.52%
TRN B -0.52%
QTWO A -0.52%
MIR A -0.52%
PI A -0.52%
VERX C -0.51%
AGM A -0.51%
ICFI C -0.51%
CLDX D -0.51%
JWN C -0.51%
ALG D -0.5%
DBRG D -0.5%
IDCC C -0.5%
MRUS C -0.5%
LRN A -0.5%
CDRE C -0.5%
SMG B -0.5%
RYTM C -0.49%
SLG B -0.49%
AMRX B -0.49%
OUT B -0.49%
AMWD C -0.49%
BASE C -0.49%
PTGX D -0.48%
BOWL C -0.48%
SMMT C -0.47%
TWST C -0.46%
GERN A -0.46%
WNC D -0.46%
CRS A -0.45%
ENV B -0.44%
MGNI F -0.44%
CLSK B -0.42%
GBDC A -0.41%
BEAM F -0.41%
CEIX D -0.41%
WHD B -0.4%
NSSC B -0.4%
ACIW A -0.39%
SQSP B -0.39%
VECO B -0.39%
TPG C -0.39%
KTOS D -0.39%
NHI A -0.39%
CPRX D -0.39%
RRR D -0.39%
PJT C -0.39%
OSW C -0.38%
GTX C -0.38%
GIII D -0.38%
HURN D -0.38%
IOSP C -0.38%
DO D -0.38%
LMAT C -0.38%
UNIT C -0.37%
SHO D -0.37%
SCS D -0.37%
THR A -0.37%
IIPR A -0.37%
DRH C -0.37%
SXI B -0.37%
CRNX A -0.37%
TGTX D -0.37%
DRVN D -0.37%
PLAB C -0.37%
ACVA C -0.37%
ROCK D -0.36%
PAR C -0.36%
ALRM C -0.36%
LKFN D -0.36%
ESRT D -0.36%
ATGE C -0.36%
IDYA C -0.35%
TGI C -0.35%
SWI C -0.35%
DOCN F -0.35%
HRMY D -0.35%
TNDM A -0.35%
RNG F -0.34%
PTCT B -0.34%
TMDX A -0.33%
YELP B -0.28%
RES F -0.28%
UEC B -0.28%
SATS A -0.28%
KNTK A -0.27%
AKR A -0.27%
TBBK F -0.27%
BRC A -0.27%
PEB D -0.26%
BANF A -0.26%
WABC D -0.26%
EVTC D -0.26%
RAMP F -0.26%
CARG C -0.26%
JOE A -0.26%
TR D -0.26%
PHR F -0.26%
TDS B -0.26%
ALX C -0.26%
XMTR D -0.26%
CHCO B -0.26%
PMT B -0.25%
BANC D -0.25%
SKT B -0.25%
MTRN D -0.25%
SBRA B -0.25%
UDMY F -0.25%
BROS D -0.25%
FTDR D -0.25%
FORM B -0.25%
HASI D -0.24%
MCW F -0.24%
YOU F -0.24%
MYGN C -0.24%
WRBY F -0.24%
NEO F -0.24%
HCP A -0.24%
SYBT D -0.24%
SPT F -0.24%
ARVN D -0.23%
CRDO F -0.23%
GSAT D -0.23%
SRRK C -0.22%
RKT C -0.22%
HLIT D -0.21%
OPEN F -0.2%
JAMF A -0.14%
ZUO A -0.14%
ALHC D -0.14%
MODN B -0.14%
SITC C -0.13%
LFST D -0.13%
LADR B -0.13%
CXM D -0.13%
JJSF F -0.13%
NABL D -0.13%
UE B -0.13%
MIRM D -0.13%
UMH B -0.13%
AWR D -0.13%
CARS D -0.13%
PRGS F -0.13%
AIV A -0.13%
IVT A -0.13%
XPEL D -0.13%
MGEE A -0.13%
AGYS A -0.13%
CTRE A -0.13%
JACK F -0.12%
GSHD F -0.12%
VCYT F -0.12%
APPN C -0.12%
AMPH D -0.12%
AGL F -0.12%
CTKB D -0.12%
FLNC B -0.12%
CORT D -0.12%
NSA D -0.12%
NTST D -0.12%
DCPH A -0.12%
CERT C -0.12%
PRVA F -0.12%
VC D -0.12%
UPWK D -0.12%
VGR D -0.12%
FA B -0.12%
PZZA F -0.12%
PRO D -0.12%
ESE D -0.12%
DOCS F -0.12%
MORF F -0.11%
DNLI F -0.11%
RXRX D -0.1%
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