FYC vs. CSA ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$70.40

Average Daily Volume

67,701

Number of Holdings *

262

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.11

Average Daily Volume

619

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
FYC CSA
30 Days 1.13% 4.02%
60 Days 3.44% 6.49%
90 Days -3.07% 11.13%
12 Months 83.43% 78.41%
100 Overlapping Holdings
Grade Symbol Weight in FYC Weight in CSA Overlap
F ACMR 0.24% 0.08% 0.08%
F ADUS 0.26% 0.13% 0.13%
C AMRC 0.39% 0.19% 0.19%
B AQUA 0.27% 0.12% 0.12%
A ATKR 0.64% 0.25% 0.25%
D AVAV 0.47% 0.23% 0.23%
D AX 0.62% 0.24% 0.24%
A BCC 0.71% 0.16% 0.16%
C BCO 0.37% 0.19% 0.19%
D BGS 0.36% 0.12% 0.12%
F BLFS 0.24% 0.2% 0.2%
D BMI 0.13% 0.27% 0.13%
A BOOT 0.69% 0.19% 0.19%
C BSIG 0.42% 0.14% 0.14%
D CEVA 0.38% 0.2% 0.2%
F CHRS 0.12% 0.12% 0.12%
C CLBK 0.26% 0.37% 0.26%
D CLNE 0.51% 0.4% 0.4%
C CMPR 0.38% 0.09% 0.09%
F CORT 0.24% 0.36% 0.24%
B CRVL 0.14% 0.18% 0.14%
D CSTL 0.12% 0.19% 0.12%
C CSWI 0.38% 0.32% 0.32%
C CVLT 0.39% 0.26% 0.26%
A CWST 0.13% 0.2% 0.13%
C CWT 0.27% 0.19% 0.19%
C DORM 0.39% 0.22% 0.22%
A EVTC 0.13% 0.18% 0.13%
B EXLS 0.27% 0.21% 0.21%
A FELE 0.26% 0.2% 0.2%
D FLGT 0.59% 0.22% 0.22%
C FOCS 0.27% 0.16% 0.16%
D FORM 0.55% 0.23% 0.23%
C FRG 0.65% 0.11% 0.11%
A GOLF 0.27% 0.24% 0.24%
D GRWG 0.59% 0.21% 0.21%
A HRI 0.6% 0.19% 0.19%
C IBP 0.44% 0.13% 0.13%
B IDCC 0.14% 0.16% 0.14%
D IRBT 0.59% 0.23% 0.23%
A JACK 0.54% 0.12% 0.12%
C JOE 0.4% 0.4% 0.4%
B KAI 0.49% 0.23% 0.23%
C KTOS 0.25% 0.17% 0.17%
C LCII 0.4% 0.17% 0.17%
A LGIH 0.71% 0.12% 0.12%
D LKFN 0.37% 0.24% 0.24%
B LMNX 0.42% 0.19% 0.19%
B LNN 0.5% 0.28% 0.28%
B LOB 0.66% 0.28% 0.28%
C LTHM 0.24% 0.21% 0.21%
D MATX 0.52% 0.24% 0.24%
C MBUU 0.53% 0.18% 0.18%
C MC 0.36% 0.3% 0.3%
A MED 0.56% 0.23% 0.23%
C MSEX 0.13% 0.19% 0.13%
A MWA 0.38% 0.19% 0.19%
B NGVT 0.25% 0.16% 0.16%
B NSP 0.39% 0.14% 0.14%
D NTGR 0.35% 0.19% 0.19%
B NUS 0.37% 0.1% 0.1%
D NVEE 0.61% 0.22% 0.22%
C OSIS 0.13% 0.24% 0.13%
C PJT 0.26% 0.17% 0.17%
F PNTG 0.23% 0.11% 0.11%
A PRFT 0.41% 0.15% 0.15%
D PRGS 0.13% 0.26% 0.13%
D PSMT 0.34% 0.29% 0.29%
B RCII 0.62% 0.24% 0.24%
F REGI 0.25% 0.21% 0.21%
A RILY 0.8% 0.35% 0.35%
D ROCK 0.5% 0.2% 0.2%
C ROG 0.39% 0.24% 0.24%
B SBCF 0.37% 0.25% 0.25%
C SBGI 0.52% 0.19% 0.19%
C SEM 0.67% 0.18% 0.18%
A SFBS 0.51% 0.21% 0.21%
C SJI 0.13% 0.18% 0.13%
C SJW 0.13% 0.15% 0.13%
D SKY 0.52% 0.18% 0.18%
B SMPL 0.28% 0.17% 0.17%
D SNBR 0.53% 0.26% 0.26%
D SPSC 0.13% 0.23% 0.13%
D SSTK 0.56% 0.28% 0.28%
B SUM 0.53% 0.17% 0.17%
C SYNA 0.5% 0.21% 0.21%
D SYX 0.69% 0.29% 0.29%
B TBK 0.78% 0.33% 0.33%
D TDC 0.52% 0.3% 0.3%
D THRM 0.38% 0.3% 0.3%
C TTEC 0.68% 0.25% 0.25%
D TTGT 0.54% 0.37% 0.37%
D UCTT 0.58% 0.21% 0.21%
A VBTX 0.52% 0.2% 0.2%
D VGR 0.38% 0.25% 0.25%
B VRRM 0.13% 0.17% 0.13%
B VRTS 0.55% 0.22% 0.22%
C WD 0.68% 0.21% 0.21%
C WW 0.47% 0.14% 0.14%
C XPEL 0.59% 0.23% 0.23%
FYC Overweight 162 Positions Relative to CSA
Grade Symbol Weight
B CALX 0.81%
C ORGO 0.74%
D SONO 0.73%
D COHU 0.73%
B CWH 0.72%
C OSTK 0.7%
B UNFI 0.69%
C CAR 0.68%
C ONTO 0.67%
B HOME 0.66%
D VCEL 0.66%
D AVYA 0.65%
B BLMN 0.65%
B CASH 0.64%
C PLT 0.64%
D PBI 0.64%
A MTDR 0.64%
C EVH 0.63%
B SGRY 0.63%
D OMI 0.63%
B CAKE 0.62%
B VSTO 0.62%
B CNR 0.62%
B CHX 0.6%
D SI 0.59%
B AR 0.58%
B PACK 0.58%
C SKT 0.56%
D TPIC 0.55%
D OPCH 0.55%
B COMM 0.54%
C SPT 0.54%
D RAD 0.54%
B ATI 0.53%
C CLNY 0.53%
A GWB 0.53%
B HSKA 0.53%
B MDRX 0.53%
B RRR 0.53%
B ABR 0.52%
D QTRX 0.52%
D XPER 0.52%
D UIS 0.52%
C SEAS 0.52%
F MAXR 0.51%
D PI 0.5%
C MGNX 0.5%
C MGY 0.49%
D LGND 0.49%
D IMGN 0.47%
D IBRX 0.46%
B RRC 0.45%
D BALY 0.45%
C PAR 0.45%
B SWN 0.45%
D RCUS 0.44%
D BLNK 0.44%
B PCH 0.43%
D RIOT 0.42%
F VERI 0.42%
F ENDP 0.42%
A AIMC 0.42%
D DRNA 0.42%
C MXL 0.42%
D MARA 0.41%
B BCRX 0.41%
B ELY 0.4%
D DOMO 0.4%
D AMRS 0.4%
D REAL 0.39%
A UMPQ 0.39%
B MD 0.39%
B ENR 0.39%
B APG 0.39%
D ATEC 0.39%
B AGIO 0.39%
D SIX 0.38%
D TUP 0.38%
A KRG 0.38%
D SABR 0.37%
C CYRX 0.37%
B PDCO 0.37%
C AXNX 0.37%
C VC 0.36%
D OCUL 0.36%
F LASR 0.35%
D BNGO 0.35%
C MODV 0.35%
D GEVO 0.32%
C ZUO 0.29%
D PRPL 0.28%
C HL 0.28%
C UPLD 0.27%
B LILAK 0.27%
B APAM 0.27%
C CYTK 0.27%
D CDE 0.27%
B PZZA 0.26%
D TWOU 0.26%
D WWE 0.26%
C HLNE 0.26%
D INFN 0.26%
B INOV 0.26%
B MMSI 0.26%
D AMBA 0.26%
B ATRC 0.26%
F ATSG 0.26%
F AVNS 0.26%
D CDXS 0.26%
D CSOD 0.26%
D RMBS 0.26%
C RHP 0.25%
F SITM 0.25%
C EB 0.25%
D PHR 0.25%
C ALTR 0.25%
B BCPC 0.25%
D BOX 0.24%
C ITCI 0.23%
D PCRX 0.23%
F VCYT 0.22%
D IDEX 0.21%
F SRRK 0.15%
D TBIO 0.14%
C VG 0.14%
C EPRT 0.14%
D NSTG 0.14%
D CDLX 0.14%
D MODN 0.14%
C VIAV 0.13%
C HCAT 0.13%
B ILPT 0.13%
A MNR 0.13%
D NHI 0.13%
A NSA 0.13%
D OMER 0.13%
F PGEN 0.13%
C BRMK 0.13%
C CTRE 0.13%
D CWEN 0.13%
D RGNX 0.12%
C CCOI 0.12%
F OTRK 0.12%
D ITRI 0.12%
B HLI 0.12%
F GSHD 0.12%
F YEXT 0.12%
C RVNC 0.12%
C TRHC 0.12%
F TVTX 0.12%
D UNIT 0.12%
D VCRA 0.12%
D VICR 0.12%
A WTS 0.12%
D NGM 0.11%
D ALEC 0.11%
F INSG 0.11%
F SRNE 0.11%
F ICPT 0.11%
F RVMD 0.11%
C OFLX 0.11%
F PSNL 0.11%
FYC Underweight 382 Positions Relative to CSA
Grade Symbol Weight
D MSTR -0.93%
D AMCX -0.4%
B TWNK -0.35%
F WDFC -0.34%
A VMI -0.34%
B OMCL -0.33%
D MSGN -0.32%
D TR -0.32%
C WOW -0.31%
D APPS -0.31%
D WDR -0.31%
C KFY -0.3%
D CFFN -0.3%
D HY -0.29%
C ERII -0.29%
B STAA -0.29%
A TEX -0.28%
B UVV -0.28%
B ARCB -0.28%
B SXT -0.28%
C JOUT -0.28%
B KRNY -0.28%
A BKE -0.28%
D WMK -0.28%
A FWRD -0.27%
A ESI -0.27%
F SPWR -0.27%
C VNDA -0.27%
D TCBK -0.27%
A EVR -0.27%
B WTM -0.27%
C FHB -0.26%
D CSGS -0.26%
D NWBI -0.26%
D GABC -0.26%
D TRTN -0.26%
D SFNC -0.26%
A CBZ -0.26%
A SCHN -0.26%
B FCF -0.26%
A TOWN -0.26%
B EGBN -0.26%
B FRME -0.26%
B KALU -0.26%
B BOH -0.25%
C ISBC -0.25%
B CTS -0.25%
D KN -0.25%
A MEI -0.25%
B IMKTA -0.25%
B RNST -0.25%
D RCM -0.25%
C JBSS -0.25%
C KTB -0.25%
A CTB -0.25%
C SXI -0.25%
A BRKL -0.25%
D DIOD -0.25%
A ANAT -0.25%
D FMBI -0.25%
B HOPE -0.25%
D PQG -0.25%
C TRN -0.25%
C MGPI -0.25%
C GLDD -0.25%
C PBH -0.25%
B OZK -0.25%
C UCBI -0.25%
C AGO -0.24%
B ABCB -0.24%
D ALRM -0.24%
D TPB -0.24%
D WBS -0.24%
B KFRC -0.24%
B FULT -0.24%
B CENTA -0.24%
B STBA -0.24%
D RMR -0.24%
C RUSHA -0.24%
C ZUMZ -0.24%
A SBSI -0.23%
B GRA -0.23%
B NBHC -0.23%
C SWM -0.23%
C NPK -0.23%
A WSBC -0.23%
B SAFT -0.23%
A WIRE -0.23%
D UEIC -0.23%
A ALG -0.23%
A GATX -0.23%
F QNST -0.23%
B WSFS -0.23%
C ONB -0.23%
A SASR -0.23%
A HLIO -0.23%
B CPK -0.23%
C ASTE -0.23%
B TRS -0.23%
B CLF -0.23%
D CHCO -0.23%
B PPBI -0.23%
D FBK -0.23%
B RVLV -0.23%
B HTH -0.23%
C CATY -0.23%
D COLB -0.23%
B AZZ -0.23%
C NSIT -0.23%
D INDB -0.22%
F CALM -0.22%
C TRMK -0.22%
C NNI -0.22%
B EBF -0.22%
B MNRO -0.22%
D NHC -0.22%
A FSS -0.22%
A VCTR -0.22%
B HUBG -0.22%
C NBTB -0.22%
D ATGE -0.22%
B FIBK -0.22%
C MITK -0.22%
B WINA -0.22%
D HTLD -0.22%
B ASB -0.22%
C CVGW -0.22%
C VSH -0.22%
C AIN -0.22%
A FBP -0.22%
B AUB -0.22%
D OCFC -0.22%
D VEC -0.22%
B RAVN -0.22%
D PRIM -0.21%
D SYKE -0.21%
C KW -0.21%
D CVBF -0.21%
D CRS -0.21%
C ROAD -0.21%
C RGR -0.21%
B HSTM -0.21%
B ICFI -0.21%
B HFWA -0.21%
C LMAT -0.21%
B EIG -0.21%
B SANM -0.21%
B FFBC -0.21%
B SRCE -0.21%
C TGNA -0.21%
D PRK -0.21%
B SR -0.21%
D AAON -0.21%
D NTCT -0.21%
C ESE -0.21%
A GEF -0.2%
C IOSP -0.2%
B GBX -0.2%
B BKU -0.2%
B BRC -0.2%
C BGCP -0.2%
A SHOO -0.2%
B EAF -0.2%
D PFC -0.2%
D AMKR -0.2%
A PFS -0.2%
B EFSC -0.2%
B HOMB -0.2%
A AIT -0.2%
B WOR -0.2%
D BXS -0.2%
B FCFS -0.2%
F ATRI -0.2%
B IPAR -0.2%
A GHC -0.2%
B PLUS -0.2%
A AVNT -0.2%
C AGM -0.2%
B MTX -0.2%
B GTLS -0.2%
B WABC -0.2%
B BRBR -0.2%
C HWKN -0.2%
B PIPR -0.2%
A WCC -0.2%
C BHE -0.2%
B HGV -0.2%
D TMP -0.19%
B ABG -0.19%
C HTLF -0.19%
D CMCO -0.19%
C BUSE -0.19%
C CASS -0.19%
B WBT -0.19%
A CMC -0.19%
A HRB -0.19%
B CBT -0.19%
B NPO -0.19%
C LNTH -0.19%
B MTRN -0.19%
C GRBK -0.19%
D APOG -0.19%
B HIBB -0.19%
B INGN -0.19%
C HCSG -0.19%
B FNB -0.19%
C SYBT -0.19%
A FFG -0.19%
B NWE -0.19%
B AMN -0.19%
D USNA -0.19%
C SUPN -0.19%
C FBC -0.19%
A FUL -0.19%
B SBH -0.19%
D ATRS -0.19%
A CROX -0.19%
B BANR -0.19%
B ACA -0.19%
C SFM -0.19%
B HEES -0.19%
C SCPL -0.19%
B SPXC -0.19%
A TNC -0.19%
B ITGR -0.18%
D TG -0.18%
B STL -0.18%
D ACLS -0.18%
B IBOC -0.18%
B MYRG -0.18%
C SMP -0.18%
C SRDX -0.18%
A FIX -0.18%
D HMN -0.18%
B AVA -0.18%
B ACHC -0.18%
B JJSF -0.18%
B CMP -0.18%
B CORE -0.18%
B MGRC -0.18%
D FF -0.18%
A CNO -0.18%
B ACCO -0.18%
B MMI -0.18%
B IBTX -0.18%
C FOR -0.18%
A NJR -0.18%
C AMSF -0.18%
B PLAB -0.18%
D COOP -0.18%
B BANF -0.18%
D MTOR -0.18%
C IRWD -0.18%
B PLXS -0.18%
A MLI -0.18%
B WWW -0.18%
D SMCI -0.17%
F AEIS -0.17%
B UTL -0.17%
B LZB -0.17%
A HZO -0.17%
D VIVO -0.17%
B GPI -0.17%
D AMPH -0.17%
C ICHR -0.17%
D AIR -0.17%
B MGLN -0.17%
B NCR -0.17%
A GIII -0.17%
B OEC -0.17%
A SCL -0.17%
D TRUP -0.17%
D SCS -0.17%
B ELF -0.17%
B FDP -0.17%
B ECHO -0.16%
B BKD -0.16%
C ENTA -0.16%
D INVA -0.16%
A KNL -0.16%
C COKE -0.16%
F SLP -0.16%
B DAN -0.16%
B GRC -0.16%
B UFS -0.16%
A OTTR -0.16%
A FHI -0.16%
C CNXN -0.16%
C MYE -0.16%
C B -0.16%
A GMS -0.16%
B HNI -0.16%
B FORR -0.16%
A PGTI -0.16%
B SIGA -0.15%
B AWR -0.15%
D ATEN -0.15%
A NAVI -0.15%
B PAHC -0.15%
B HNGR -0.15%
C MIC -0.15%
B MRTN -0.15%
D INT -0.15%
A NMRK -0.15%
C USPH -0.15%
B WHD -0.15%
B KAMN -0.15%
C FRTA -0.15%
B WGO -0.15%
A CCS -0.15%
C GSKY -0.15%
B MGEE -0.15%
B CRMT -0.15%
D SNEX -0.15%
D SAVE -0.15%
B MDC -0.15%
B ANIK -0.15%
C NMIH -0.14%
A SCVL -0.14%
C CVI -0.14%
C ARCH -0.14%
C LOCO -0.14%
B CCF -0.14%
F HCC -0.14%
B CNS -0.14%
C YORW -0.14%
C TALO -0.14%
B SPWH -0.14%
C NWN -0.14%
A MNRL -0.14%
D OSPN -0.14%
C PLAY -0.14%
B PATK -0.14%
C DENN -0.14%
C SHEN -0.14%
B CMD -0.13%
B GTN -0.13%
B MCRI -0.13%
D CVCO -0.13%
D ECOM -0.13%
C CARG -0.13%
C INSW -0.13%
C RDN -0.13%
A BHF -0.13%
B GCP -0.13%
D NXGN -0.13%
B EPC -0.13%
A GFF -0.13%
C NWLI -0.13%
F PETS -0.13%
B TDS -0.13%
F APEI -0.13%
D SKYW -0.13%
C PUMP -0.12%
D NRC -0.12%
D PRDO -0.12%
B DY -0.12%
C FLWS -0.12%
C SPTN -0.12%
C KOP -0.12%
B MUR -0.12%
A TPH -0.12%
F STRA -0.12%
C BIG -0.11%
B AEL -0.11%
B JELD -0.11%
D EAT -0.11%
F CLW -0.1%
C PRAA -0.1%
F ZYXI -0.1%
C KAR -0.1%
D NCMI -0.1%
A MHO -0.1%
B AMWD -0.1%
C HLX -0.1%
F PLMR -0.09%
F GDOT -0.09%
C EBIX -0.09%
F LRN -0.08%
F LL -0.08%
B CNSL -0.08%
B ECPG -0.07%
Compare ETFs