FYC vs. CVAR ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Cultivar ETF (CVAR)
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
$67.09
Average Daily Volume
11,987
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.92
Average Daily Volume
527
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | CVAR |
|---|---|---|
| 30 Days | 9.68% | 6.08% |
| 60 Days | 6.83% | 4.71% |
| 90 Days | 4.37% | 5.97% |
| 12 Months | 18.55% | 11.84% |
FYC Overweight 241 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | 1.02% | |
| OSCR | B | 0.95% | |
| IESC | C | 0.9% | |
| PRCT | C | 0.87% | |
| ADMA | B | 0.86% | |
| SGBX | D | 0.79% | |
| ZETA | A | 0.78% | |
| RXST | C | 0.78% | |
| USLM | C | 0.78% | |
| STRL | C | 0.77% | |
| RDNT | B | 0.75% | |
| SMTC | B | 0.73% | |
| POWL | C | 0.73% | |
| ITRI | B | 0.73% | |
| SKYW | C | 0.7% | |
| TWST | C | 0.7% | |
| PI | B | 0.68% | |
| GVA | B | 0.68% | |
| ARDX | C | 0.67% | |
| BKD | C | 0.67% | |
| UFPT | B | 0.65% | |
| DY | C | 0.65% | |
| ROAD | C | 0.64% | |
| GBX | C | 0.64% | |
| DSGR | B | 0.63% | |
| AZZ | C | 0.63% | |
| AROC | B | 0.63% | |
| CBZ | B | 0.62% | |
| SHAK | D | 0.62% | |
| MBIN | C | 0.62% | |
| SPNT | B | 0.62% | |
| PLMR | B | 0.62% | |
| SKWD | C | 0.61% | |
| CMPR | D | 0.6% | |
| AGIO | B | 0.6% | |
| GRBK | C | 0.6% | |
| ANIP | D | 0.59% | |
| QTWO | A | 0.59% | |
| INSW | B | 0.59% | |
| VCEL | C | 0.59% | |
| GFF | D | 0.59% | |
| LPG | C | 0.58% | |
| PK | D | 0.58% | |
| KRUS | D | 0.58% | |
| TNL | D | 0.58% | |
| CAL | D | 0.58% | |
| AMRX | B | 0.57% | |
| LRN | C | 0.57% | |
| KYMR | D | 0.56% | |
| LAUR | B | 0.56% | |
| HIMS | D | 0.56% | |
| LMND | C | 0.56% | |
| CRS | B | 0.56% | |
| PLAY | D | 0.55% | |
| MYRG | D | 0.55% | |
| COLL | D | 0.55% | |
| TRN | B | 0.55% | |
| HLX | B | 0.54% | |
| SMMT | C | 0.54% | |
| FOR | D | 0.54% | |
| TGLS | C | 0.54% | |
| PTGX | C | 0.54% | |
| TNC | D | 0.54% | |
| SPR | D | 0.53% | |
| EPAC | C | 0.53% | |
| ALKT | B | 0.53% | |
| JWN | C | 0.53% | |
| CNK | D | 0.52% | |
| CSWI | C | 0.52% | |
| BASE | C | 0.51% | |
| IDCC | C | 0.51% | |
| BRP | B | 0.51% | |
| HWKN | B | 0.5% | |
| VERX | C | 0.5% | |
| MRUS | D | 0.5% | |
| FWRG | F | 0.49% | |
| SLG | C | 0.49% | |
| OSIS | C | 0.49% | |
| GIC | F | 0.49% | |
| GPOR | C | 0.49% | |
| TNDM | B | 0.49% | |
| HEES | F | 0.48% | |
| CLDX | D | 0.48% | |
| AMK | D | 0.48% | |
| ICFI | C | 0.48% | |
| DFH | F | 0.47% | |
| ATGE | B | 0.47% | |
| JBI | D | 0.47% | |
| AMWD | C | 0.47% | |
| MGNI | D | 0.46% | |
| OUT | D | 0.46% | |
| RYTM | D | 0.46% | |
| TMDX | B | 0.46% | |
| AGM | D | 0.46% | |
| MIR | D | 0.46% | |
| SMG | D | 0.46% | |
| ALG | D | 0.44% | |
| PTCT | C | 0.43% | |
| VECO | B | 0.43% | |
| TGTX | D | 0.43% | |
| LMAT | B | 0.43% | |
| BOWL | D | 0.43% | |
| GERN | C | 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 | F | 0.41% | |
| OSW | B | 0.41% | |
| CRNX | B | 0.4% | |
| CEIX | D | 0.4% | |
| IIPR | B | 0.4% | |
| RNG | C | 0.4% | |
| CLSK | D | 0.4% | |
| WNC | F | 0.39% | |
| PJT | C | 0.39% | |
| DO | C | 0.39% | |
| WHD | C | 0.38% | |
| PLAB | C | 0.38% | |
| CPRX | C | 0.38% | |
| THR | B | 0.38% | |
| DBRG | F | 0.37% | |
| ACVA | C | 0.37% | |
| DOCN | D | 0.37% | |
| IOSP | B | 0.37% | |
| ALRM | D | 0.36% | |
| IDYA | 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% | |
| BEAM | F | 0.36% | |
| LKFN | C | 0.35% | |
| SWI | B | 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% | |
| HRMY | F | 0.32% | |
| SATS | C | 0.31% | |
| FORM | B | 0.3% | |
| HCP | C | 0.3% | |
| WRBY | B | 0.29% | |
| MYGN | B | 0.29% | |
| FTDR | C | 0.28% | |
| HASI | B | 0.28% | |
| BROS | B | 0.28% | |
| CARG | C | 0.27% | |
| BRC | C | 0.26% | |
| BANF | C | 0.26% | |
| UEC | C | 0.26% | |
| DRVN | F | 0.26% | |
| SBRA | B | 0.25% | |
| TBBK | D | 0.25% | |
| RKT | C | 0.25% | |
| MCW | D | 0.25% | |
| PHR | D | 0.25% | |
| SYBT | C | 0.25% | |
| KNTK | B | 0.25% | |
| CHCO | C | 0.25% | |
| ALX | C | 0.25% | |
| JOE | C | 0.25% | |
| WABC | C | 0.25% | |
| AKR | B | 0.25% | |
| PMT | B | 0.25% | |
| UNIT | F | 0.24% | |
| EVTC | F | 0.24% | |
| RAMP | F | 0.24% | |
| SKT | D | 0.24% | |
| PEB | C | 0.24% | |
| NEO | D | 0.24% | |
| YELP | F | 0.24% | |
| XMTR | F | 0.24% | |
| UDMY | F | 0.23% | |
| TR | F | 0.23% | |
| BANC | C | 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% | |
| ARVN | D | 0.2% | |
| SRRK | F | 0.2% | |
| DCPH | A | 0.2% | |
| OPEN | F | 0.2% | |
| ALHC | C | 0.17% | |
| LFST | C | 0.15% | |
| CORT | C | 0.14% | |
| JJSF | C | 0.14% | |
| ZUO | C | 0.14% | |
| AGYS | A | 0.14% | |
| MGEE | B | 0.13% | |
| CXM | D | 0.13% | |
| MODN | C | 0.13% | |
| VCYT | D | 0.13% | |
| FLNC | D | 0.13% | |
| AWR | C | 0.13% | |
| CARS | C | 0.13% | |
| JAMF | D | 0.12% | |
| NSA | C | 0.12% | |
| PRGS | F | 0.12% | |
| AMPH | D | 0.12% | |
| SITC | B | 0.12% | |
| NTST | C | 0.12% | |
| NABL | D | 0.12% | |
| IVT | C | 0.12% | |
| UMH | B | 0.12% | |
| VC | D | 0.12% | |
| MIRM | F | 0.12% | |
| UPWK | D | 0.12% | |
| ESE | C | 0.12% | |
| RXRX | C | 0.12% | |
| SPT | F | 0.12% | |
| FA | C | 0.12% | |
| UE | C | 0.12% | |
| AIV | C | 0.12% | |
| VGR | C | 0.12% | |
| DNLI | C | 0.12% | |
| CTRE | C | 0.12% | |
| LADR | A | 0.12% | |
| MORF | F | 0.11% | |
| AGL | D | 0.11% | |
| DOCS | D | 0.11% | |
| PRVA | F | 0.11% | |
| CERT | F | 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 82 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | D | -2.97% | |
| HCSG | D | -2.85% | |
| LUV | F | -2.42% | |
| NEM | B | -2.4% | |
| CLB | D | -2.39% | |
| GOLD | C | -2.0% | |
| NWN | C | -1.86% | |
| MKC | C | -1.72% | |
| T | B | -1.61% | |
| C | B | -1.54% | |
| INTC | F | -1.5% | |
| WU | D | -1.46% | |
| MKTX | D | -1.35% | |
| GPN | F | -1.33% | |
| ES | C | -1.31% | |
| NEE | B | -1.31% | |
| MTB | B | -1.3% | |
| PRGO | F | -1.25% | |
| TSN | B | -1.23% | |
| HRL | C | -1.12% | |
| KMB | C | -1.12% | |
| FMS | C | -1.12% | |
| DG | D | -1.1% | |
| WBA | F | -1.08% | |
| HAS | C | -1.04% | |
| ZTS | D | -1.03% | |
| POR | C | -1.01% | |
| PAYC | F | -1.0% | |
| SJM | F | -0.96% | |
| WRK | A | -0.96% | |
| FMC | C | -0.96% | |
| ANSS | D | -0.94% | |
| BP | D | -0.94% | |
| TFC | B | -0.9% | |
| DEI | C | -0.9% | |
| BABA | C | -0.85% | |
| QRVO | F | -0.83% | |
| CLX | F | -0.82% | |
| MCHP | B | -0.81% | |
| SWKS | F | -0.78% | |
| ABT | F | -0.78% | |
| MDT | B | -0.78% | |
| NKE | F | -0.77% | |
| CMCSA | F | -0.77% | |
| BIDU | D | -0.76% | |
| G | D | -0.76% | |
| VEEV | D | -0.69% | |
| INDB | D | -0.65% | |
| IP | B | -0.65% | |
| AAP | D | -0.65% | |
| PARA | D | -0.64% | |
| CGNX | C | -0.62% | |
| KRC | C | -0.61% | |
| GOOGL | A | -0.61% | |
| TYL | B | -0.59% | |
| CHRW | C | -0.57% | |
| VZ | C | -0.56% | |
| MNRO | F | -0.56% | |
| DUK | A | -0.54% | |
| OGS | C | -0.53% | |
| PFE | D | -0.53% | |
| AEP | A | -0.53% | |
| BAC | B | -0.52% | |
| CFG | A | -0.52% | |
| JNJ | D | -0.51% | |
| INGN | C | -0.51% | |
| PYPL | D | -0.5% | |
| HUM | D | -0.5% | |
| IDA | C | -0.49% | |
| HIW | C | -0.49% | |
| LTC | B | -0.49% | |
| PDM | C | -0.49% | |
| ADSK | F | -0.48% | |
| CTSH | F | -0.46% | |
| RDUS | D | -0.45% | |
| CCI | D | -0.43% | |
| ILMN | F | -0.43% | |
| JBT | F | -0.42% | |
| CMP | F | -0.38% | |
| MMM | A | -0.38% | |
| WHR | F | -0.34% | |
| WBD | F | -0.16% |
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
CVAR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
REIT - Office
Semiconductors
Software - Application
Business Services
Medical Devices
Packaged Foods
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Household & Personal Products
Internet Content & Information
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
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