FYC vs. BIB ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$67.47
Average Daily Volume
11,966
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.88
Average Daily Volume
31,903
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | BIB |
|---|---|---|
| 30 Days | 10.37% | 20.08% |
| 60 Days | 3.61% | 0.99% |
| 90 Days | 6.39% | 1.96% |
| 12 Months | 19.69% | 4.87% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.86% | 0.15% | 0.15% | |
| AGIO | C | 0.6% | 0.14% | 0.14% | |
| ALPN | A | 1.02% | 0.3% | 0.3% | |
| AMPH | F | 0.12% | 0.15% | 0.12% | |
| ANIP | C | 0.59% | 0.1% | 0.1% | |
| ARDX | C | 0.67% | 0.13% | 0.13% | |
| ARVN | F | 0.2% | 0.16% | 0.16% | |
| BEAM | F | 0.36% | 0.14% | 0.14% | |
| COLL | D | 0.55% | 0.08% | 0.08% | |
| CRNX | B | 0.4% | 0.26% | 0.26% | |
| DCPH | A | 0.2% | 0.15% | 0.15% | |
| DNLI | F | 0.12% | 0.2% | 0.12% | |
| GERN | C | 0.43% | 0.15% | 0.15% | |
| HRMY | F | 0.32% | 0.12% | 0.12% | |
| IDYA | D | 0.36% | 0.22% | 0.22% | |
| KYMR | D | 0.56% | 0.15% | 0.15% | |
| MIRM | F | 0.12% | 0.08% | 0.08% | |
| MORF | F | 0.11% | 0.12% | 0.11% | |
| MRUS | C | 0.5% | 0.18% | 0.18% | |
| MYGN | A | 0.29% | 0.16% | 0.16% | |
| PTCT | C | 0.43% | 0.18% | 0.18% | |
| PTGX | C | 0.54% | 0.13% | 0.13% | |
| RXRX | F | 0.12% | 0.15% | 0.12% | |
| RYTM | D | 0.46% | 0.17% | 0.17% | |
| SMMT | B | 0.54% | 0.22% | 0.22% | |
| SRRK | D | 0.2% | 0.07% | 0.07% | |
| TWST | B | 0.7% | 0.19% | 0.19% | |
| VCEL | B | 0.59% | 0.16% | 0.16% | |
| VCYT | D | 0.13% | 0.12% | 0.12% |
FYC Overweight 215 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | B | 0.95% | |
| IESC | A | 0.9% | |
| PRCT | B | 0.87% | |
| SGBX | D | 0.79% | |
| ZETA | A | 0.78% | |
| RXST | B | 0.78% | |
| USLM | B | 0.78% | |
| STRL | A | 0.77% | |
| RDNT | A | 0.75% | |
| SMTC | B | 0.73% | |
| POWL | B | 0.73% | |
| ITRI | B | 0.73% | |
| SKYW | B | 0.7% | |
| PI | C | 0.68% | |
| GVA | A | 0.68% | |
| BKD | C | 0.67% | |
| UFPT | B | 0.65% | |
| DY | A | 0.65% | |
| ROAD | C | 0.64% | |
| GBX | B | 0.64% | |
| DSGR | B | 0.63% | |
| AZZ | C | 0.63% | |
| AROC | B | 0.63% | |
| CBZ | C | 0.62% | |
| SHAK | C | 0.62% | |
| MBIN | B | 0.62% | |
| SPNT | C | 0.62% | |
| PLMR | B | 0.62% | |
| SKWD | B | 0.61% | |
| CMPR | D | 0.6% | |
| GRBK | B | 0.6% | |
| QTWO | A | 0.59% | |
| INSW | B | 0.59% | |
| GFF | C | 0.59% | |
| LPG | B | 0.58% | |
| PK | D | 0.58% | |
| KRUS | B | 0.58% | |
| TNL | D | 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 | B | 0.56% | |
| PLAY | D | 0.55% | |
| MYRG | D | 0.55% | |
| TRN | A | 0.55% | |
| HLX | B | 0.54% | |
| FOR | D | 0.54% | |
| TGLS | C | 0.54% | |
| TNC | D | 0.54% | |
| SPR | D | 0.53% | |
| EPAC | A | 0.53% | |
| ALKT | B | 0.53% | |
| JWN | B | 0.53% | |
| CNK | D | 0.52% | |
| CSWI | A | 0.52% | |
| BASE | C | 0.51% | |
| IDCC | B | 0.51% | |
| BRP | C | 0.51% | |
| HWKN | B | 0.5% | |
| VERX | C | 0.5% | |
| FWRG | D | 0.49% | |
| SLG | B | 0.49% | |
| OSIS | C | 0.49% | |
| GIC | F | 0.49% | |
| GPOR | D | 0.49% | |
| TNDM | B | 0.49% | |
| HEES | D | 0.48% | |
| CLDX | D | 0.48% | |
| AMK | D | 0.48% | |
| ICFI | B | 0.48% | |
| DFH | D | 0.47% | |
| ATGE | A | 0.47% | |
| JBI | D | 0.47% | |
| AMWD | D | 0.47% | |
| MGNI | F | 0.46% | |
| OUT | D | 0.46% | |
| TMDX | B | 0.46% | |
| AGM | D | 0.46% | |
| MIR | D | 0.46% | |
| SMG | D | 0.46% | |
| ALG | D | 0.44% | |
| VECO | B | 0.43% | |
| TGTX | C | 0.43% | |
| LMAT | A | 0.43% | |
| BOWL | F | 0.43% | |
| SQSP | A | 0.43% | |
| NSSC | B | 0.42% | |
| TRIP | F | 0.42% | |
| ENV | B | 0.42% | |
| KTOS | B | 0.41% | |
| ACIW | A | 0.41% | |
| CDRE | D | 0.41% | |
| OSW | A | 0.41% | |
| CEIX | C | 0.4% | |
| IIPR | C | 0.4% | |
| RNG | C | 0.4% | |
| CLSK | D | 0.4% | |
| WNC | D | 0.39% | |
| NHI | A | 0.39% | |
| PJT | B | 0.39% | |
| DO | B | 0.39% | |
| WHD | C | 0.38% | |
| PLAB | B | 0.38% | |
| SCS | B | 0.38% | |
| CPRX | C | 0.38% | |
| THR | A | 0.38% | |
| DBRG | F | 0.37% | |
| ACVA | D | 0.37% | |
| DOCN | D | 0.37% | |
| IOSP | B | 0.37% | |
| ALRM | D | 0.36% | |
| TGI | C | 0.36% | |
| TPG | D | 0.36% | |
| GIII | D | 0.36% | |
| PAR | C | 0.36% | |
| GBDC | C | 0.36% | |
| SXI | C | 0.36% | |
| LKFN | C | 0.35% | |
| SWI | C | 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% | |
| SATS | C | 0.31% | |
| FORM | A | 0.3% | |
| HCP | B | 0.3% | |
| WRBY | B | 0.29% | |
| FTDR | B | 0.28% | |
| HASI | B | 0.28% | |
| BROS | B | 0.28% | |
| CARG | C | 0.27% | |
| BRC | B | 0.26% | |
| BANF | B | 0.26% | |
| UEC | C | 0.26% | |
| DRVN | F | 0.26% | |
| SBRA | B | 0.25% | |
| TBBK | D | 0.25% | |
| RKT | B | 0.25% | |
| MCW | B | 0.25% | |
| PHR | F | 0.25% | |
| SYBT | B | 0.25% | |
| KNTK | A | 0.25% | |
| CHCO | B | 0.25% | |
| ALX | B | 0.25% | |
| JOE | B | 0.25% | |
| WABC | B | 0.25% | |
| AKR | C | 0.25% | |
| PMT | A | 0.25% | |
| UNIT | F | 0.24% | |
| EVTC | D | 0.24% | |
| RAMP | F | 0.24% | |
| SKT | D | 0.24% | |
| PEB | D | 0.24% | |
| NEO | B | 0.24% | |
| YELP | D | 0.24% | |
| XMTR | F | 0.24% | |
| UDMY | F | 0.23% | |
| TR | D | 0.23% | |
| BANC | B | 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 | B | 0.17% | |
| LFST | B | 0.15% | |
| CORT | B | 0.14% | |
| JJSF | B | 0.14% | |
| ZUO | B | 0.14% | |
| AGYS | B | 0.14% | |
| MGEE | A | 0.13% | |
| CXM | F | 0.13% | |
| MODN | B | 0.13% | |
| FLNC | D | 0.13% | |
| AWR | B | 0.13% | |
| CARS | C | 0.13% | |
| JAMF | C | 0.12% | |
| NSA | C | 0.12% | |
| PRGS | F | 0.12% | |
| SITC | D | 0.12% | |
| NTST | B | 0.12% | |
| NABL | D | 0.12% | |
| IVT | C | 0.12% | |
| UMH | B | 0.12% | |
| VC | C | 0.12% | |
| UPWK | D | 0.12% | |
| ESE | C | 0.12% | |
| SPT | F | 0.12% | |
| FA | C | 0.12% | |
| UE | B | 0.12% | |
| AIV | C | 0.12% | |
| VGR | C | 0.12% | |
| CTRE | C | 0.12% | |
| LADR | B | 0.12% | |
| AGL | F | 0.11% | |
| DOCS | F | 0.11% | |
| PRVA | F | 0.11% | |
| CERT | D | 0.11% | |
| CTKB | 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% |
FYC Underweight 175 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -6.38% | |
| VRTX | C | -5.82% | |
| REGN | C | -5.56% | |
| GILD | F | -5.23% | |
| MRNA | C | -3.59% | |
| AZN | A | -3.18% | |
| BIIB | C | -2.37% | |
| ALNY | C | -1.35% | |
| ILMN | F | -1.29% | |
| BMRN | F | -1.03% | |
| NBIX | C | -1.0% | |
| SNY | B | -0.95% | |
| VTRS | D | -0.93% | |
| INCY | F | -0.91% | |
| UTHR | B | -0.91% | |
| RPRX | F | -0.88% | |
| SRPT | C | -0.88% | |
| MEDP | D | -0.86% | |
| ARGX | D | -0.83% | |
| BNTX | C | -0.64% | |
| PCVX | D | -0.58% | |
| ASND | D | -0.5% | |
| BGNE | C | -0.5% | |
| JAZZ | F | -0.49% | |
| RVMD | C | -0.46% | |
| EXEL | F | -0.46% | |
| ITCI | C | -0.46% | |
| BPMC | B | -0.46% | |
| CYTK | D | -0.44% | |
| HALO | B | -0.41% | |
| BBIO | D | -0.39% | |
| IONS | F | -0.39% | |
| APLS | F | -0.36% | |
| KRYS | D | -0.33% | |
| CRSP | F | -0.32% | |
| IMVT | F | -0.32% | |
| MDGL | D | -0.31% | |
| NUVL | D | -0.3% | |
| ALKS | F | -0.29% | |
| AXSM | D | -0.26% | |
| LEGN | F | -0.26% | |
| INSM | D | -0.26% | |
| RARE | F | -0.25% | |
| GH | C | -0.23% | |
| SWTX | D | -0.23% | |
| XENE | D | -0.22% | |
| ARWR | F | -0.22% | |
| IOVA | D | -0.21% | |
| ACLX | F | -0.2% | |
| FOLD | F | -0.2% | |
| NTLA | F | -0.18% | |
| DYN | D | -0.17% | |
| NVCR | C | -0.17% | |
| JANX | C | -0.17% | |
| ACAD | F | -0.17% | |
| FTRE | D | -0.17% | |
| VERA | C | -0.16% | |
| RNA | B | -0.16% | |
| RCKT | F | -0.15% | |
| KROS | D | -0.14% | |
| NVAX | B | -0.14% | |
| SNDX | D | -0.13% | |
| IMCR | F | -0.13% | |
| SANA | D | -0.13% | |
| INBX | D | -0.12% | |
| EWTX | C | -0.12% | |
| KURA | C | -0.12% | |
| LGND | B | -0.11% | |
| FUSN | A | -0.11% | |
| SUPN | F | -0.11% | |
| VIR | F | -0.1% | |
| XNCR | C | -0.1% | |
| DAWN | C | -0.1% | |
| PCRX | D | -0.1% | |
| MRVI | C | -0.1% | |
| DVAX | F | -0.1% | |
| MNKD | D | -0.09% | |
| GMAB | F | -0.09% | |
| PRTA | F | -0.09% | |
| FDMT | D | -0.09% | |
| TARS | B | -0.09% | |
| BCRX | D | -0.09% | |
| ABCL | F | -0.08% | |
| AKRO | F | -0.08% | |
| GRFS | C | -0.07% | |
| PLRX | F | -0.07% | |
| ELVN | B | -0.07% | |
| ZLAB | C | -0.07% | |
| INVA | B | -0.07% | |
| CGEM | C | -0.07% | |
| IRWD | F | -0.07% | |
| COGT | C | -0.06% | |
| CVAC | F | -0.06% | |
| EOLS | D | -0.06% | |
| BCYC | D | -0.06% | |
| KNSA | C | -0.06% | |
| ARCT | F | -0.06% | |
| PRME | F | -0.06% | |
| AUPH | F | -0.06% | |
| ETNB | F | -0.06% | |
| ZNTL | F | -0.06% | |
| RLAY | F | -0.06% | |
| SPRY | C | -0.06% | |
| ARQT | D | -0.06% | |
| VRNA | F | -0.06% | |
| SVRA | D | -0.05% | |
| ITOS | B | -0.05% | |
| HCM | A | -0.05% | |
| HUMA | B | -0.05% | |
| CSTL | B | -0.05% | |
| ANAB | C | -0.05% | |
| OCUL | D | -0.05% | |
| LYEL | C | -0.05% | |
| RGNX | F | -0.05% | |
| WVE | D | -0.05% | |
| SAGE | F | -0.05% | |
| ALXO | C | -0.05% | |
| NRIX | D | -0.05% | |
| IRON | F | -0.05% | |
| KALV | C | -0.04% | |
| CNTA | D | -0.04% | |
| ALLO | F | -0.04% | |
| TVTX | F | -0.04% | |
| YMAB | D | -0.04% | |
| ALEC | F | -0.04% | |
| OABI | D | -0.04% | |
| OLMA | F | -0.04% | |
| VERV | F | -0.04% | |
| ADPT | C | -0.04% | |
| CABA | F | -0.04% | |
| MLYS | B | -0.04% | |
| SIGA | C | -0.04% | |
| HROW | D | -0.04% | |
| AUTL | F | -0.04% | |
| THRD | B | -0.04% | |
| PETQ | B | -0.04% | |
| GLPG | F | -0.04% | |
| PACB | F | -0.04% | |
| TSHA | D | -0.04% | |
| ORIC | F | -0.04% | |
| EYPT | F | -0.04% | |
| PHAT | D | -0.04% | |
| MGTX | F | -0.03% | |
| PAHC | A | -0.03% | |
| AVXL | F | -0.03% | |
| TERN | F | -0.03% | |
| URGN | F | -0.03% | |
| REPL | F | -0.03% | |
| LXRX | D | -0.03% | |
| BMEA | F | -0.03% | |
| VYGR | D | -0.03% | |
| TBPH | C | -0.03% | |
| EDIT | F | -0.03% | |
| FULC | D | -0.03% | |
| ABUS | B | -0.03% | |
| OVID | F | -0.02% | |
| CHRS | F | -0.02% | |
| QURE | F | -0.02% | |
| RVNC | F | -0.02% | |
| XERS | F | -0.02% | |
| ERAS | F | -0.02% | |
| VTYX | F | -0.02% | |
| ATAI | C | -0.02% | |
| CRBU | F | -0.02% | |
| MGNX | F | -0.02% | |
| VNDA | B | -0.02% | |
| ACIU | F | -0.02% | |
| PGEN | F | -0.02% | |
| AMRN | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| RAPT | F | -0.01% | |
| ME | D | -0.01% | |
| BLUE | F | -0.01% | |
| RPHM | D | -0.0% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
BIB: Top Represented Industries & Keywords
Compare ETFs
