FYC vs. CALF ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$61.13

Average Daily Volume

16,259

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

2,399,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYC	CALF
30 Days	-5.43%	-5.16%
60 Days	-4.90%	-4.48%
90 Days	1.63%	-2.01%
12 Months	6.50%	22.04%

16 Overlapping Holdings

Symbol	Grade	Weight in FYC	Weight in CALF	Overlap
AMWD	C	0.5%	0.75%	0.5%
CAL	D	0.58%	0.65%	0.58%
CEIX	B	0.38%	1.77%	0.38%
COLL	C	0.61%	1.05%	0.61%
GFF	C	0.61%	1.61%	0.61%
GIII	B	0.37%	1.81%	0.37%
GRBK	C	0.61%	0.85%	0.61%
HRMY	D	0.36%	0.8%	0.36%
LPG	A	0.54%	1.01%	0.54%
PLAB	D	0.39%	0.64%	0.39%
POWL	C	0.6%	0.84%	0.6%
RES	A	0.27%	0.83%	0.27%
ROCK	D	0.36%	0.77%	0.36%
SKYW	A	0.65%	1.6%	0.65%
WNC	D	0.47%	0.82%	0.47%
YELP	D	0.27%	1.11%	0.27%

FYC Overweight 228 Positions Relative to CALF

Symbol	Grade	Weight
ALPN	A	1.06%
CMPR	B	0.71%
PRCT	A	0.71%
RXST	B	0.7%
IESC	A	0.68%
AROC	A	0.68%
SMTC	A	0.67%
GBX	A	0.67%
BKD	A	0.66%
ROAD	B	0.66%
ARDX	D	0.66%
OSCR	B	0.66%
RDNT	A	0.66%
AZZ	A	0.66%
USLM	A	0.65%
ANIP	A	0.65%
HEES	B	0.65%
ITRI	A	0.65%
PK	B	0.65%
SKWD	A	0.64%
PLAY	D	0.64%
TRIP	C	0.64%
GVA	A	0.64%
SPNT	C	0.64%
TNC	A	0.64%
KRUS	A	0.64%
SHAK	C	0.63%
STRL	B	0.63%
DSGR	B	0.63%
SPR	A	0.63%
DY	A	0.63%
MYRG	B	0.63%
ADMA	A	0.62%
GIC	C	0.62%
HIMS	B	0.62%
FWRG	C	0.62%
FOR	B	0.62%
CBZ	A	0.62%
KYMR	D	0.61%
SGBX	F	0.61%
TNL	B	0.61%
VCEL	B	0.61%
PLMR	A	0.59%
UFPT	B	0.59%
MBIN	B	0.59%
TGLS	A	0.59%
ZETA	A	0.58%
HLX	A	0.57%
DFH	D	0.57%
AMK	A	0.55%
AGIO	B	0.55%
LMND	F	0.54%
HWKN	A	0.53%
LAUR	A	0.53%
VERX	B	0.53%
CNK	A	0.53%
CSWI	A	0.53%
QTWO	A	0.53%
GPOR	A	0.52%
ALKT	C	0.52%
EPAC	A	0.52%
TRN	A	0.52%
INSW	A	0.52%
OSIS	A	0.51%
MIR	A	0.51%
DBRG	D	0.51%
BASE	D	0.51%
ICFI	C	0.51%
PI	A	0.51%
SMMT	D	0.51%
CLDX	D	0.51%
JWN	B	0.51%
RYTM	D	0.51%
TWST	D	0.5%
LRN	D	0.5%
OUT	B	0.5%
PTGX	D	0.5%
BRP	C	0.5%
MRUS	D	0.5%
SLG	A	0.5%
SMG	A	0.5%
ALG	B	0.5%
BOWL	D	0.49%
AMRX	D	0.49%
AGM	B	0.49%
JBI	B	0.49%
CDRE	D	0.49%
IDCC	B	0.48%
MGNI	F	0.46%
GERN	A	0.44%
CRS	A	0.43%
BEAM	F	0.43%
VECO	B	0.41%
CRNX	A	0.4%
RRR	B	0.4%
SQSP	A	0.4%
DO	B	0.4%
WHD	A	0.4%
TPG	C	0.39%
GBDC	A	0.39%
CLSK	C	0.39%
PJT	C	0.39%
ENV	A	0.39%
OSW	D	0.38%
NSSC	B	0.38%
PAR	D	0.38%
SHO	C	0.38%
DRH	C	0.38%
ACIW	A	0.38%
LMAT	C	0.38%
IDYA	D	0.38%
GTX	B	0.38%
CPRX	B	0.38%
KTOS	B	0.38%
SXI	C	0.37%
DOCN	F	0.37%
IIPR	B	0.37%
DRVN	D	0.37%
TNDM	B	0.37%
IOSP	C	0.37%
THR	A	0.37%
UNIT	D	0.37%
TGTX	D	0.37%
HURN	D	0.37%
ACVA	A	0.37%
RNG	F	0.36%
ESRT	C	0.36%
SCS	D	0.36%
NHI	A	0.36%
PTCT	F	0.36%
ALRM	D	0.36%
TGI	D	0.35%
ATGE	D	0.35%
LKFN	B	0.34%
SWI	C	0.34%
TMDX	A	0.33%
UEC	B	0.29%
XMTR	F	0.28%
CRDO	F	0.28%
SATS	B	0.27%
PEB	C	0.27%
ALX	C	0.27%
KNTK	A	0.26%
RAMP	D	0.26%
CARG	C	0.26%
JOE	D	0.26%
PHR	F	0.26%
WRBY	D	0.26%
BROS	B	0.26%
AKR	A	0.26%
BRC	B	0.26%
TDS	D	0.26%
FORM	B	0.26%
TBBK	D	0.25%
SPT	D	0.25%
BANF	B	0.25%
EVTC	D	0.25%
CHCO	B	0.25%
TR	F	0.25%
MYGN	D	0.25%
WABC	B	0.25%
MTRN	D	0.25%
HCP	F	0.25%
GSAT	F	0.24%
MCW	F	0.24%
ARVN	D	0.24%
SYBT	B	0.24%
SKT	C	0.24%
NEO	F	0.24%
UDMY	F	0.24%
YOU	F	0.24%
HASI	B	0.24%
PMT	C	0.24%
BANC	C	0.24%
SBRA	C	0.24%
FTDR	D	0.24%
RKT	D	0.22%
SRRK	D	0.21%
HLIT	F	0.21%
OPEN	F	0.21%
XPEL	D	0.14%
UPWK	F	0.13%
NABL	D	0.13%
CARS	D	0.13%
DOCS	F	0.13%
DCPH	D	0.13%
APPN	D	0.13%
LFST	F	0.13%
AIV	A	0.13%
PRO	D	0.13%
JAMF	B	0.13%
MIRM	F	0.13%
CERT	F	0.13%
MODN	A	0.13%
RXRX	F	0.12%
VGR	D	0.12%
AMPH	F	0.12%
FLYW	F	0.12%
NTST	B	0.12%
DNLI	F	0.12%
UE	D	0.12%
IVT	B	0.12%
VCYT	F	0.12%
PRVA	F	0.12%
CTKB	F	0.12%
JJSF	F	0.12%
PZZA	F	0.12%
CORT	F	0.12%
SITC	C	0.12%
AWR	F	0.12%
LADR	C	0.12%
NSA	B	0.12%
MGEE	A	0.12%
ZUO	A	0.12%
UMH	B	0.12%
FA	B	0.12%
VC	F	0.12%
FLNC	F	0.12%
PRGS	F	0.12%
ESE	D	0.12%
CXM	F	0.12%
AGYS	A	0.12%
ALHC	D	0.12%
CTRE	A	0.12%
MORF	F	0.11%
AGL	F	0.11%
JACK	F	0.11%
GSHD	F	0.11%

FYC Underweight 81 Positions Relative to CALF

Symbol	Grade	Weight
AEO	C	-2.16%
CVI	C	-2.1%
DXC	F	-2.09%
BCC	B	-2.07%
SIG	C	-2.07%
XRX	D	-2.06%
ANDE	A	-2.06%
MLI	A	-2.05%
OMI	A	-2.03%
SM	A	-2.02%
CRC	A	-2.0%
NSIT	C	-1.97%
MDC	A	-1.93%
NWL	F	-1.91%
MHO	D	-1.9%
CALM	A	-1.8%
WOR	D	-1.79%
LCII	D	-1.77%
HBI	D	-1.77%
AMR	D	-1.69%
HP	A	-1.58%
LBRT	A	-1.58%
GMS	B	-1.52%
VSTO	A	-1.5%
ARCH	B	-1.44%
PATK	D	-1.32%
WIRE	A	-1.26%
REZI	D	-1.24%
CENT	D	-1.22%
ALKS	F	-1.2%
KTB	B	-1.08%
HUBG	D	-1.05%
DBI	D	-1.05%
MLKN	D	-1.01%
PLUS	C	-0.95%
CVCO	C	-0.85%
CCRN	F	-0.84%
ODP	C	-0.83%
BKE	D	-0.82%
EXTR	F	-0.8%
SGH	F	-0.74%
WGO	D	-0.71%
CNXN	C	-0.69%
FWRD	F	-0.67%
SCSC	B	-0.65%
SLCA	A	-0.65%
DNOW	A	-0.65%
ZEUS	B	-0.63%
IRWD	D	-0.61%
SONO	D	-0.53%
INVA	B	-0.52%
MD	D	-0.52%
SXC	C	-0.52%
MNRO	F	-0.51%
APOG	A	-0.49%
LZB	D	-0.49%
SMP	D	-0.48%
MCRI	C	-0.48%
OMCL	D	-0.47%
PCRX	F	-0.47%
THRY	A	-0.46%
MED	F	-0.45%
NX	B	-0.45%
TILE	B	-0.45%
LNN	D	-0.44%
CLW	A	-0.44%
TWI	D	-0.43%
PRDO	B	-0.4%
SCHL	D	-0.37%
VREX	D	-0.37%
IIIN	D	-0.36%
JBSS	D	-0.35%
DVAX	D	-0.33%
ETD	C	-0.29%
MOV	D	-0.28%
KELYA	B	-0.23%
MCS	F	-0.23%
USNA	F	-0.2%
LQDT	D	-0.17%
RGP	F	-0.17%
NPK	A	-0.15%