FYC vs. BIS ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$81.91
Average Daily Volume
27,658
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$17.14
Average Daily Volume
13,942
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | BIS |
|---|---|---|
| 30 Days | 9.32% | 13.36% |
| 60 Days | 10.25% | 19.40% |
| 90 Days | 13.41% | 19.82% |
| 12 Months | 44.40% | -26.37% |
FYC Overweight 231 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 1.06% | |
| EAT | A | 0.91% | |
| PAYO | A | 0.82% | |
| POWL | C | 0.81% | |
| PRIM | A | 0.81% | |
| TGTX | B | 0.79% | |
| IESC | C | 0.79% | |
| ROAD | B | 0.76% | |
| IDCC | B | 0.76% | |
| STRL | A | 0.75% | |
| WWW | A | 0.75% | |
| TRUP | B | 0.74% | |
| QCRH | B | 0.73% | |
| ENVA | B | 0.72% | |
| GVA | A | 0.72% | |
| WULF | C | 0.71% | |
| PJT | A | 0.71% | |
| DOCS | C | 0.71% | |
| LRN | A | 0.7% | |
| STEP | C | 0.69% | |
| USLM | A | 0.69% | |
| FTDR | B | 0.69% | |
| MCY | A | 0.69% | |
| ACLX | C | 0.68% | |
| RYTM | C | 0.68% | |
| CNK | C | 0.68% | |
| ATGE | B | 0.67% | |
| LMND | B | 0.67% | |
| ALHC | C | 0.65% | |
| GSHD | A | 0.64% | |
| PRCT | B | 0.64% | |
| TRN | B | 0.64% | |
| AMRX | C | 0.64% | |
| REVG | C | 0.63% | |
| SKYW | C | 0.62% | |
| PBI | B | 0.61% | |
| HNI | B | 0.61% | |
| PTON | A | 0.6% | |
| ADMA | B | 0.6% | |
| NHC | C | 0.6% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | C | 0.59% | |
| CALM | A | 0.58% | |
| KYMR | D | 0.58% | |
| HWKN | B | 0.58% | |
| SKWD | A | 0.58% | |
| SLVM | B | 0.58% | |
| MIRM | B | 0.57% | |
| SGBX | F | 0.57% | |
| INTA | B | 0.57% | |
| SYBT | B | 0.57% | |
| DORM | B | 0.57% | |
| CWAN | B | 0.57% | |
| ALKT | B | 0.56% | |
| VCTR | B | 0.55% | |
| NBHC | C | 0.55% | |
| PRK | B | 0.55% | |
| JANX | C | 0.54% | |
| MWA | B | 0.54% | |
| PRM | C | 0.54% | |
| CDE | C | 0.54% | |
| OSW | B | 0.54% | |
| PTGX | D | 0.54% | |
| PLMR | A | 0.53% | |
| CHWY | B | 0.53% | |
| SATS | D | 0.53% | |
| MNKD | C | 0.53% | |
| CPRX | C | 0.52% | |
| LMAT | A | 0.52% | |
| TGLS | B | 0.51% | |
| CRAI | C | 0.51% | |
| NPAB | F | 0.49% | |
| CCOI | B | 0.49% | |
| LFST | B | 0.49% | |
| SMTC | B | 0.49% | |
| PRGS | A | 0.48% | |
| SABR | C | 0.48% | |
| AORT | B | 0.48% | |
| YOU | D | 0.48% | |
| OUT | A | 0.48% | |
| UFPT | C | 0.47% | |
| BCRX | D | 0.47% | |
| LITE | B | 0.47% | |
| FBP | C | 0.47% | |
| CENX | B | 0.46% | |
| VERX | A | 0.45% | |
| WTTR | A | 0.43% | |
| MBIN | F | 0.43% | |
| ASTH | F | 0.43% | |
| NMIH | C | 0.43% | |
| OSCR | D | 0.43% | |
| APOG | C | 0.42% | |
| SITM | B | 0.42% | |
| CAKE | C | 0.42% | |
| CARG | B | 0.42% | |
| NRIX | C | 0.42% | |
| SHAK | C | 0.42% | |
| MGNI | B | 0.42% | |
| RNG | C | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | C | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | C | 0.4% | |
| WT | A | 0.4% | |
| VITL | D | 0.39% | |
| GFF | A | 0.39% | |
| OII | B | 0.39% | |
| GERN | D | 0.39% | |
| CHCO | B | 0.39% | |
| HRMY | D | 0.39% | |
| HURN | C | 0.39% | |
| UE | B | 0.38% | |
| KTOS | B | 0.38% | |
| ESE | B | 0.38% | |
| BLBD | D | 0.38% | |
| COLL | F | 0.37% | |
| AZZ | A | 0.36% | |
| KN | B | 0.36% | |
| AAT | B | 0.36% | |
| OSIS | A | 0.35% | |
| BRC | D | 0.34% | |
| AMPH | F | 0.33% | |
| ICFI | F | 0.33% | |
| DOCN | C | 0.33% | |
| ESRT | C | 0.33% | |
| PMT | C | 0.32% | |
| ADUS | D | 0.32% | |
| NHI | D | 0.32% | |
| FLNC | D | 0.32% | |
| CWT | C | 0.32% | |
| ASPN | F | 0.32% | |
| NSA | C | 0.31% | |
| WRBY | A | 0.31% | |
| HLIT | D | 0.3% | |
| KNTK | A | 0.3% | |
| TWST | F | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | C | 0.29% | |
| BKD | F | 0.28% | |
| MGEE | B | 0.28% | |
| DRVN | B | 0.28% | |
| TNL | A | 0.28% | |
| CEIX | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | C | 0.27% | |
| OCUL | D | 0.27% | |
| EPAC | C | 0.27% | |
| AROC | A | 0.27% | |
| NEO | C | 0.26% | |
| SKT | A | 0.26% | |
| WDFC | B | 0.26% | |
| SXI | B | 0.26% | |
| BANC | B | 0.26% | |
| AGYS | A | 0.26% | |
| AGM | B | 0.26% | |
| SWI | C | 0.25% | |
| MAC | B | 0.25% | |
| ARQT | B | 0.25% | |
| ANIP | F | 0.24% | |
| CDP | C | 0.24% | |
| TNDM | D | 0.24% | |
| UMH | B | 0.24% | |
| IAS | C | 0.24% | |
| CPK | A | 0.24% | |
| NXRT | B | 0.24% | |
| FCPT | C | 0.23% | |
| GTX | C | 0.23% | |
| JJSF | C | 0.23% | |
| SXT | C | 0.23% | |
| KW | C | 0.23% | |
| CMPR | D | 0.23% | |
| SCS | C | 0.23% | |
| GTY | A | 0.23% | |
| ACVA | B | 0.23% | |
| EPR | C | 0.22% | |
| PHR | F | 0.22% | |
| AESI | B | 0.22% | |
| HLX | B | 0.22% | |
| AIV | C | 0.22% | |
| ELME | D | 0.22% | |
| CDRE | F | 0.21% | |
| HUMA | F | 0.21% | |
| RXST | F | 0.21% | |
| EVH | F | 0.21% | |
| ALX | D | 0.21% | |
| NVAX | F | 0.2% | |
| SOUN | B | 0.17% | |
| TGI | B | 0.16% | |
| MIR | A | 0.16% | |
| ARDX | F | 0.16% | |
| PAR | A | 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% | |
| APAM | B | 0.13% | |
| MLNK | C | 0.13% | |
| CARS | C | 0.13% | |
| CTS | C | 0.13% | |
| WABC | B | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | D | 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% | |
| TNC | D | 0.11% | |
| PZZA | F | 0.11% | |
| NSSC | D | 0.11% | |
| RRR | F | 0.11% | |
| ARLO | C | 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 | D | 0.09% | |
| RLAY | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 64 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | F | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | D | -1.6% | |
| VTRS | A | -1.35% | |
| SNY | F | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | C | -1.1% | |
| JAZZ | B | -1.03% | |
| TECH | F | -1.02% | |
| IONS | F | -1.02% | |
| GH | B | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | D | -0.83% | |
| ASND | F | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | D | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | F | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | B | -0.48% | |
| FGEN | D | -0.47% | |
| CRSP | D | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | C | -0.42% | |
| MEDP | D | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | B | -0.35% | |
| HALO | F | -0.35% | |
| QURE | C | -0.35% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | C | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | C | -0.21% | |
| RGNX | D | -0.21% | |
| ESPR | B | -0.19% | |
| EDIT | F | -0.19% | |
| INVA | D | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | B | -0.17% | |
| YMAB | F | -0.16% | |
| CHRS | D | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | C | -0.15% |
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
BIS: Top Represented Industries & Keywords
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