FYC vs. BKSE ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$74.02

Average Daily Volume

22,893

Number of Holdings *

241

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.31

Average Daily Volume

2,462

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FYC BKSE
30 Days 3.76% 2.57%
60 Days 5.22% 1.24%
90 Days 12.87% 9.29%
12 Months 31.60% 24.51%
135 Overlapping Holdings
Symbol Grade Weight in FYC Weight in BKSE Overlap
ACIW B 0.7% 0.27% 0.27%
ACVA C 0.38% 0.13% 0.13%
ADMA C 1.0% 0.19% 0.19%
AESI D 0.37% 0.07% 0.07%
AGIO D 0.62% 0.13% 0.13%
AGL F 0.2% 0.06% 0.06%
AGYS D 0.45% 0.13% 0.13%
AI F 0.09% 0.13% 0.09%
ALG D 0.12% 0.09% 0.09%
ALKT D 0.63% 0.05% 0.05%
ALRM F 0.2% 0.15% 0.15%
AROC D 0.58% 0.15% 0.15%
ATGE C 0.62% 0.14% 0.14%
AWR C 0.13% 0.15% 0.13%
BANC C 0.13% 0.1% 0.1%
BANF C 0.42% 0.11% 0.11%
BE F 0.19% 0.13% 0.13%
BEAM F 0.12% 0.1% 0.1%
BOWL D 0.45% 0.01% 0.01%
BRC B 0.51% 0.17% 0.17%
BROS D 0.38% 0.15% 0.15%
CARG C 0.39% 0.12% 0.12%
CBZ F 0.41% 0.17% 0.17%
CEIX C 0.54% 0.15% 0.15%
CLDX F 0.25% 0.13% 0.13%
CLSK F 0.13% 0.12% 0.12%
CNK C 0.74% 0.15% 0.15%
CNMD D 0.12% 0.11% 0.11%
CORT B 0.57% 0.16% 0.16%
CRDO D 0.41% 0.23% 0.23%
CRNX D 0.27% 0.18% 0.18%
CRS C 0.8% 0.36% 0.36%
CSWI B 0.61% 0.27% 0.27%
CTRE C 0.27% 0.22% 0.22%
CWAN C 0.15% 0.2% 0.15%
CXM F 0.09% 0.06% 0.06%
DBRG D 0.11% 0.1% 0.1%
DFH C 0.33% 0.04% 0.04%
DNLI C 0.15% 0.14% 0.14%
DOCN C 0.13% 0.11% 0.11%
DOCS B 0.33% 0.23% 0.23%
DRVN C 0.13% 0.04% 0.04%
DY C 0.65% 0.25% 0.25%
ENV C 0.33% 0.11% 0.11%
ENVX F 0.25% 0.07% 0.07%
ESE B 0.27% 0.16% 0.16%
EVTC D 0.11% 0.11% 0.11%
FA B 0.28% 0.05% 0.05%
FCPT C 0.13% 0.13% 0.13%
FLNC C 0.41% 0.06% 0.06%
FORM F 0.33% 0.19% 0.19%
FTDR B 0.65% 0.19% 0.19%
GERN D 0.63% 0.12% 0.12%
GFF C 0.49% 0.12% 0.12%
GH F 0.29% 0.15% 0.15%
GPOR C 0.33% 0.14% 0.14%
GRBK B 0.48% 0.13% 0.13%
GVA B 0.73% 0.17% 0.17%
HASI C 0.39% 0.18% 0.18%
HIMS D 0.47% 0.1% 0.1%
ICFI C 0.51% 0.16% 0.16%
IDCC B 0.53% 0.18% 0.18%
IESC B 0.74% 0.19% 0.19%
IIPR B 0.41% 0.18% 0.18%
INSW C 0.4% 0.1% 0.1%
INTA C 0.15% 0.16% 0.15%
IOSP F 0.31% 0.15% 0.15%
ITRI C 0.61% 0.24% 0.24%
JAMF D 0.12% 0.05% 0.05%
JJSF B 0.35% 0.13% 0.13%
JOE D 0.25% 0.17% 0.17%
JWN C 0.49% 0.11% 0.11%
KNTK C 0.37% 0.08% 0.08%
KRYS D 0.57% 0.23% 0.23%
KTOS B 0.51% 0.17% 0.17%
LAUR C 0.51% 0.11% 0.11%
LRN B 0.67% 0.17% 0.17%
MCW F 0.1% 0.03% 0.03%
MGEE C 0.13% 0.16% 0.13%
MIR C 0.31% 0.11% 0.11%
MTRN D 0.11% 0.12% 0.11%
MYRG F 0.17% 0.09% 0.09%
NABL F 0.28% 0.04% 0.04%
NARI F 0.1% 0.11% 0.1%
NHI C 0.56% 0.17% 0.17%
NSA C 0.39% 0.16% 0.16%
OSCR D 0.83% 0.15% 0.15%
OUT B 0.29% 0.12% 0.12%
PDFS D 0.18% 0.09% 0.09%
PDFS D 0.28% 0.09% 0.09%
PI B 0.72% 0.16% 0.16%
PJT B 0.71% 0.14% 0.14%
PK D 0.35% 0.16% 0.16%
PRCT C 0.76% 0.18% 0.18%
PRGS A 0.35% 0.12% 0.12%
PRVA F 0.25% 0.1% 0.1%
PTCT C 0.53% 0.13% 0.13%
QTWO C 0.75% 0.21% 0.21%
RAMP F 0.19% 0.09% 0.09%
RDNT B 0.67% 0.22% 0.22%
RKLB C 0.34% 0.09% 0.09%
RNG F 0.12% 0.13% 0.12%
ROAD C 0.78% 0.14% 0.14%
RRR D 0.22% 0.15% 0.15%
RUN D 0.18% 0.23% 0.18%
RYTM C 0.44% 0.12% 0.12%
SATS C 0.82% 0.12% 0.12%
SBRA C 0.4% 0.2% 0.2%
SGBX F 0.67% 0.16% 0.16%
SHAK C 0.4% 0.19% 0.19%
SITM B 0.3% 0.13% 0.13%
SKT B 0.27% 0.17% 0.17%
SKYW C 0.56% 0.16% 0.16%
SLG C 0.58% 0.22% 0.22%
SMG B 0.26% 0.15% 0.15%
SMMT D 1.34% 0.06% 0.06%
SPR D 0.45% 0.21% 0.21%
STRL C 0.7% 0.18% 0.18%
TGLS B 0.46% 0.07% 0.07%
TGTX C 0.16% 0.18% 0.16%
TMDX C 0.62% 0.27% 0.27%
TNDM D 0.5% 0.15% 0.15%
TNL C 0.44% 0.16% 0.16%
TR C 0.24% 0.03% 0.03%
TRIP F 0.18% 0.08% 0.08%
TRN C 0.64% 0.14% 0.14%
TWST D 0.55% 0.12% 0.12%
UEC D 0.1% 0.11% 0.1%
VC F 0.1% 0.14% 0.1%
VECO F 0.31% 0.1% 0.1%
VERX D 0.46% 0.11% 0.11%
WHD D 0.67% 0.2% 0.2%
YELP D 0.21% 0.12% 0.12%
YOU B 0.4% 0.13% 0.13%
ZETA C 0.91% 0.21% 0.21%
FYC Overweight 106 Positions Relative to BKSE
Symbol Grade Weight
ALHC C 0.82%
POWL B 0.76%
HWKN B 0.76%
PTGX C 0.75%
USLM B 0.74%
SMTC C 0.7%
SPNT D 0.66%
TBBK C 0.65%
MIRM D 0.65%
TDS B 0.64%
AMRX C 0.63%
UFPT D 0.61%
OSW C 0.61%
AZZ C 0.6%
BKD D 0.57%
KYMR C 0.55%
COLL C 0.55%
PLMR C 0.54%
MBIN D 0.53%
MYGN D 0.52%
SKWD B 0.51%
EPAC B 0.5%
RXST D 0.5%
HURN C 0.5%
HLX D 0.49%
LMAT B 0.49%
TPG C 0.48%
GBX D 0.47%
PMT C 0.47%
ARDX D 0.46%
CPRX C 0.46%
SCS D 0.46%
CAL F 0.45%
BCRX D 0.44%
CMPR F 0.44%
DSGR B 0.43%
SYBT C 0.43%
CARS F 0.42%
AKR B 0.42%
WRBY C 0.41%
ESRT C 0.4%
PAR D 0.4%
MRUS D 0.39%
GIII D 0.39%
LKFN D 0.38%
LPG F 0.38%
CHCO D 0.38%
UE C 0.38%
CDRE C 0.37%
OSIS C 0.36%
ALX B 0.36%
AGM D 0.35%
NSSC F 0.35%
SWI B 0.35%
WABC D 0.35%
MGNI D 0.33%
THR F 0.33%
GBDC C 0.32%
TNC D 0.32%
VGR C 0.32%
ANIP F 0.31%
TGI F 0.29%
HRMY B 0.29%
SABR C 0.28%
JBI F 0.27%
IVT D 0.27%
MLNK D 0.26%
EXTR C 0.26%
HEES D 0.25%
AIV C 0.25%
SXI C 0.25%
VCEL F 0.24%
LTC C 0.24%
FOR D 0.24%
DRH C 0.24%
GIC D 0.24%
LADR D 0.24%
ETWO D 0.23%
NOVA D 0.23%
PEB D 0.23%
SHO C 0.23%
AMC F 0.21%
ZUO F 0.2%
FWRG F 0.2%
VCYT C 0.18%
XMTR D 0.18%
RKT C 0.16%
UMH C 0.14%
KW C 0.13%
IAS D 0.13%
NEO F 0.13%
AMWD C 0.13%
RES D 0.12%
ROCK D 0.12%
PLYM D 0.12%
WINA C 0.12%
LMND F 0.12%
PHR F 0.12%
PLAB D 0.11%
UPWK D 0.11%
NTST D 0.11%
WNC F 0.1%
GTX D 0.1%
CTKB F 0.1%
BASE F 0.09%
PLAY D 0.09%
FYC Underweight 441 Positions Relative to BKSE
Symbol Grade Weight
BFAM C -0.42%
MTH C -0.36%
CVLT B -0.35%
ESNT B -0.35%
SNV D -0.35%
VFC B -0.35%
MTG B -0.35%
TMHC B -0.35%
TRNO D -0.34%
WTFC C -0.34%
FYBR C -0.33%
GKOS C -0.33%
FLS C -0.33%
ONB D -0.32%
FRPT C -0.32%
VRNS B -0.32%
LPX B -0.32%
JXN B -0.32%
R C -0.32%
MOD C -0.31%
NSIT C -0.31%
BMI B -0.31%
CWST D -0.31%
CADE C -0.3%
EXLS B -0.3%
COOP C -0.3%
OMF D -0.3%
AWI B -0.29%
BILL D -0.29%
KBH C -0.29%
MOG.A B -0.29%
OPCH C -0.29%
MMS B -0.29%
VMI C -0.29%
BCPC C -0.29%
KRG C -0.29%
AVAV C -0.29%
BECN F -0.29%
OGN D -0.29%
CBT B -0.29%
EXPO B -0.28%
VNT F -0.28%
BC C -0.28%
VNO B -0.28%
LNC C -0.28%
KD F -0.28%
AMG C -0.28%
THO C -0.28%
SRCL B -0.28%
RDN D -0.28%
VVV D -0.28%
SON D -0.28%
MMSI C -0.28%
OLLI C -0.28%
EPRT B -0.28%
FSS D -0.28%
THG C -0.27%
SM F -0.27%
HOMB D -0.27%
XRAY D -0.27%
COLB B -0.27%
UGI B -0.27%
INSP D -0.27%
NFG B -0.27%
SKY B -0.27%
GBCI C -0.27%
FNB D -0.27%
HXL F -0.27%
BCC C -0.27%
SEE C -0.26%
UBSI D -0.26%
ABG D -0.26%
GPI B -0.26%
RARE C -0.26%
IDA B -0.26%
AL C -0.25%
TENB F -0.25%
GATX D -0.25%
POR B -0.25%
JHG B -0.25%
BCO B -0.25%
MDU B -0.25%
AVT B -0.25%
OZK F -0.24%
WTM F -0.24%
FUL D -0.24%
HWC D -0.24%
MATX B -0.24%
ALK B -0.24%
IRT C -0.24%
QLYS D -0.24%
EEFT F -0.24%
ZWS B -0.24%
MC C -0.24%
MARA D -0.24%
PIPR B -0.24%
NEU D -0.23%
ASH F -0.23%
ACA B -0.23%
ALKS D -0.23%
PECO C -0.23%
PII D -0.23%
NJR C -0.23%
HOG C -0.23%
BOX C -0.23%
UMBF C -0.23%
AVNT B -0.22%
KNF C -0.22%
AGO D -0.22%
KRC C -0.22%
LOPE D -0.22%
ASGN D -0.22%
ITGR C -0.22%
PFSI C -0.22%
TDW F -0.22%
MHO B -0.22%
CUZ C -0.22%
FLO C -0.22%
FFIN C -0.22%
SLM C -0.22%
BDC B -0.22%
BKH B -0.21%
SFBS C -0.21%
BOOT B -0.21%
ABCB C -0.21%
ENS C -0.21%
SWX C -0.21%
BYD C -0.21%
ESGR D -0.21%
CNX B -0.21%
TPH C -0.21%
FELE B -0.21%
WU C -0.21%
VRRM D -0.21%
KTB B -0.21%
LYFT D -0.21%
MGY D -0.21%
SLGN B -0.21%
M F -0.2%
RNA D -0.2%
AEO D -0.2%
HAE D -0.2%
SEM D -0.2%
HRI C -0.2%
VAL F -0.2%
LITE B -0.2%
WK D -0.2%
OGS B -0.2%
SANM D -0.2%
AEIS D -0.2%
ASO D -0.2%
PRGO F -0.2%
ORA B -0.2%
NPAB D -0.19%
MSM D -0.19%
DXC D -0.19%
IAC C -0.19%
HUN C -0.19%
ALE A -0.19%
PNM B -0.19%
PBH C -0.19%
BGC D -0.19%
SLAB D -0.19%
TEX F -0.19%
CNO C -0.19%
KAI C -0.19%
POWI F -0.19%
VLY D -0.19%
RYN C -0.19%
NEOG D -0.19%
MDGL F -0.19%
HHH C -0.19%
GTES C -0.19%
KFY C -0.19%
KMPR D -0.19%
RH C -0.19%
BLKB C -0.18%
MAN C -0.18%
WD B -0.18%
MSGS B -0.18%
ASB D -0.18%
GMS C -0.18%
HL C -0.18%
PRMW C -0.18%
AXNX B -0.18%
APLS F -0.18%
DNB D -0.18%
AUR C -0.18%
PLXS B -0.18%
CNXC F -0.18%
FBP C -0.18%
EVH D -0.18%
YETI D -0.18%
AUB D -0.18%
PBF F -0.18%
FULT D -0.18%
EPR C -0.18%
ACLS F -0.18%
SR B -0.18%
ABM D -0.18%
WDFC C -0.18%
CRC C -0.18%
NOG F -0.18%
RIG F -0.18%
UCBI B -0.18%
SIG C -0.18%
AX D -0.18%
AXSM C -0.17%
RUSHA C -0.17%
SHOO B -0.17%
NPO C -0.17%
TNET F -0.17%
WSFS D -0.17%
GLNG B -0.17%
SXT B -0.17%
NMIH C -0.17%
APLE C -0.17%
RXO D -0.17%
LANC F -0.17%
NSP F -0.17%
BBIO F -0.17%
MWA B -0.17%
ICUI C -0.17%
LBRT F -0.17%
PTEN F -0.17%
IBOC D -0.17%
ATKR F -0.17%
NWE A -0.17%
HIW C -0.17%
BNL B -0.17%
MAC B -0.17%
PCH C -0.17%
BXMT C -0.16%
CATY C -0.16%
ALIT D -0.16%
FOLD F -0.16%
CCOI C -0.16%
FHB D -0.16%
EAT C -0.16%
UPST C -0.16%
HCC D -0.16%
DIOD F -0.16%
NVST D -0.16%
TCBI C -0.16%
HP F -0.16%
SYNA D -0.16%
CWT D -0.16%
AMED D -0.16%
CVCO B -0.16%
OTTR F -0.16%
CBU D -0.16%
CC D -0.15%
HGV F -0.15%
SMPL D -0.15%
JBT C -0.15%
BTU C -0.15%
IRDM C -0.15%
BHF F -0.15%
CACC F -0.15%
REZI D -0.15%
SWTX F -0.15%
CRVL B -0.15%
LCII C -0.15%
HUBG C -0.15%
WEN C -0.15%
AIN F -0.15%
AVA B -0.15%
CALM B -0.15%
DORM C -0.15%
PRIM B -0.15%
LXP C -0.15%
WAFD D -0.15%
STEP B -0.15%
GNW C -0.15%
BRZE F -0.14%
MPW C -0.14%
SFNC C -0.14%
COLM C -0.14%
OII D -0.14%
ACAD F -0.14%
INDB D -0.14%
MGRC D -0.14%
AAP F -0.14%
EBC C -0.14%
LIVN D -0.14%
PATK C -0.14%
FHI B -0.14%
IOVA F -0.14%
NWL C -0.14%
TDC D -0.14%
UNF B -0.14%
DYN D -0.14%
CPA C -0.14%
SLVM C -0.14%
SQSP B -0.14%
FIBK C -0.14%
CCS C -0.14%
ZI D -0.14%
ARWR F -0.14%
IDYA F -0.14%
PEGA B -0.14%
CVBF D -0.13%
VAC D -0.13%
GT F -0.13%
ARCB D -0.13%
MTX D -0.13%
FFBC D -0.13%
SAM D -0.13%
GHC B -0.13%
FROG F -0.13%
DEI B -0.13%
PENN D -0.13%
BL D -0.13%
SPB B -0.13%
PRFT B -0.13%
BOH D -0.13%
FL F -0.13%
APAM C -0.13%
VIRT C -0.13%
AMR D -0.13%
KOS F -0.12%
HI F -0.12%
AMBA C -0.12%
AIR D -0.12%
URBN F -0.12%
DV F -0.12%
NCNO F -0.12%
VSH F -0.12%
WERN C -0.12%
IGT D -0.12%
RPD D -0.12%
CDE C -0.12%
ENOV F -0.12%
FIVN F -0.12%
ABR B -0.12%
NEP C -0.12%
KWR D -0.12%
IPAR D -0.12%
CWEN A -0.12%
NUVL D -0.12%
KLIC D -0.12%
SGRY D -0.12%
CLVT D -0.12%
AZTA F -0.12%
ARCH D -0.12%
CRI D -0.12%
CNS B -0.12%
TGNA C -0.12%
PPBI D -0.12%
ACLX C -0.12%
ADNT D -0.11%
FRSH F -0.11%
EQC D -0.11%
QS F -0.11%
ASTH B -0.11%
RCM C -0.11%
JOBY F -0.11%
ENR D -0.11%
XPRO F -0.11%
CALX C -0.11%
KSS D -0.11%
CWK B -0.11%
CSTM D -0.11%
NTLA F -0.11%
RIOT F -0.11%
STRA F -0.11%
PSMT B -0.11%
IRTC F -0.11%
LGIH D -0.11%
ZD D -0.11%
MQ F -0.11%
VCTR B -0.1%
PGNY F -0.1%
GOLF F -0.1%
GSHD C -0.1%
FLYW F -0.1%
IPGP D -0.1%
ROG D -0.1%
SHC C -0.1%
FTRE F -0.1%
NNI C -0.1%
CGON C -0.09%
IMVT F -0.09%
JBLU C -0.09%
PDCO F -0.09%
CENTA F -0.09%
MCY C -0.09%
GO F -0.09%
MODG F -0.08%
TALO F -0.08%
FRHC C -0.08%
GEF C -0.08%
MP C -0.08%
TROX D -0.08%
UCTT D -0.08%
HAYW C -0.07%
PLUG F -0.07%
APPN C -0.07%
PWSC C -0.07%
IART F -0.07%
LTH C -0.07%
CAR D -0.07%
WOR F -0.07%
UAA C -0.07%
ALGM D -0.07%
ARCO F -0.06%
NFE F -0.06%
UTZ C -0.06%
ASAN F -0.06%
UA C -0.06%
WOLF F -0.06%
RXRX F -0.06%
CRGY D -0.06%
SEB D -0.05%
LGF.A F -0.05%
CWEN A -0.05%
RCKT F -0.05%
PYCR D -0.05%
CRK C -0.05%
MRVI D -0.05%
ACT C -0.05%
SNDR B -0.05%
CERT F -0.05%
FIZZ D -0.05%
TFSL D -0.04%
DLO F -0.04%
AMK B -0.04%
USM C -0.04%
RBRK F -0.04%
FG C -0.04%
CVI F -0.04%
PTVE D -0.03%
LGF.A F -0.03%
GDRX F -0.03%
SMR C -0.03%
BLCO C -0.03%
PLTK C -0.02%
CENT F -0.02%
PAY D -0.02%
INST D -0.02%
SEG F -0.01%
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