FYC vs. DFNV ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$67.07
Average Daily Volume
12,160
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$30.52
Average Daily Volume
3,514
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | DFNV |
|---|---|---|
| 30 Days | 8.90% | 3.91% |
| 60 Days | 6.82% | 2.59% |
| 90 Days | 4.34% | 2.25% |
| 12 Months | 19.27% | 31.87% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in DFNV | Overlap | |
|---|---|---|---|---|---|
| CMPR | C | 0.6% | 0.22% | 0.22% | |
| CORT | C | 0.12% | 0.25% | 0.12% | |
| DOCS | F | 0.11% | 0.24% | 0.11% | |
| HRMY | F | 0.35% | 0.18% | 0.18% | |
| MGNI | D | 0.45% | 0.13% | 0.13% | |
| PRGS | D | 0.12% | 0.23% | 0.12% | |
| RNG | C | 0.33% | 0.25% | 0.25% | |
| SQSP | A | 0.37% | 0.32% | 0.32% | |
| YELP | F | 0.26% | 0.28% | 0.26% | |
| YOU | F | 0.22% | 0.17% | 0.17% | |
| ZETA | A | 0.61% | 0.24% | 0.24% |
FYC Overweight 233 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | 1.04% | |
| IESC | C | 0.89% | |
| OSCR | C | 0.82% | |
| PRCT | C | 0.8% | |
| ARDX | C | 0.8% | |
| RXST | C | 0.78% | |
| USLM | B | 0.77% | |
| SMTC | B | 0.74% | |
| ITRI | B | 0.74% | |
| POWL | C | 0.73% | |
| BKD | C | 0.71% | |
| SKYW | C | 0.71% | |
| MBIN | C | 0.69% | |
| RDNT | B | 0.68% | |
| TWST | C | 0.67% | |
| GVA | B | 0.67% | |
| ADMA | B | 0.67% | |
| DY | C | 0.65% | |
| SHAK | D | 0.65% | |
| UFPT | B | 0.65% | |
| PI | B | 0.65% | |
| AROC | B | 0.65% | |
| FWRG | F | 0.65% | |
| PLMR | B | 0.64% | |
| GBX | C | 0.64% | |
| SKWD | D | 0.64% | |
| SPNT | B | 0.62% | |
| DSGR | B | 0.62% | |
| ANIP | D | 0.62% | |
| AZZ | C | 0.62% | |
| CBZ | B | 0.61% | |
| GFF | D | 0.61% | |
| KYMR | D | 0.61% | |
| COLL | D | 0.61% | |
| STRL | C | 0.61% | |
| QTWO | C | 0.6% | |
| GRBK | C | 0.6% | |
| PK | D | 0.6% | |
| SPR | D | 0.59% | |
| TRIP | F | 0.59% | |
| CAL | D | 0.59% | |
| KRUS | C | 0.59% | |
| ROAD | C | 0.59% | |
| TNL | C | 0.59% | |
| SGBX | F | 0.58% | |
| VCEL | C | 0.58% | |
| LRN | C | 0.58% | |
| AGIO | B | 0.58% | |
| LPG | C | 0.56% | |
| LMND | C | 0.56% | |
| TRN | B | 0.56% | |
| AMRX | B | 0.56% | |
| ALKT | B | 0.56% | |
| TNC | D | 0.56% | |
| PLAY | D | 0.55% | |
| FOR | D | 0.55% | |
| MYRG | D | 0.55% | |
| SMMT | C | 0.55% | |
| HLX | B | 0.54% | |
| CRS | A | 0.54% | |
| MRUS | C | 0.54% | |
| EPAC | C | 0.54% | |
| CSWI | C | 0.54% | |
| INSW | A | 0.54% | |
| TGLS | C | 0.54% | |
| LAUR | B | 0.54% | |
| RYTM | D | 0.52% | |
| HWKN | B | 0.52% | |
| IDCC | C | 0.51% | |
| BASE | C | 0.51% | |
| CLDX | D | 0.51% | |
| JWN | C | 0.51% | |
| ICFI | D | 0.51% | |
| BRP | A | 0.5% | |
| GIC | F | 0.5% | |
| GPOR | D | 0.5% | |
| CNK | D | 0.49% | |
| HEES | F | 0.49% | |
| SLG | C | 0.49% | |
| VERX | C | 0.49% | |
| CDRE | F | 0.49% | |
| SMG | D | 0.49% | |
| AMK | D | 0.49% | |
| AMWD | D | 0.48% | |
| AGM | D | 0.48% | |
| HIMS | D | 0.48% | |
| JBI | D | 0.47% | |
| OSIS | C | 0.47% | |
| OUT | D | 0.46% | |
| DFH | F | 0.46% | |
| TMDX | B | 0.46% | |
| PTGX | B | 0.46% | |
| ATGE | B | 0.46% | |
| TNDM | B | 0.46% | |
| MIR | D | 0.45% | |
| NSSC | B | 0.43% | |
| LMAT | B | 0.43% | |
| GERN | C | 0.43% | |
| PTCT | C | 0.43% | |
| ALG | D | 0.43% | |
| BOWL | F | 0.42% | |
| OSW | B | 0.42% | |
| CLSK | D | 0.42% | |
| TGTX | C | 0.41% | |
| ENV | B | 0.41% | |
| WNC | F | 0.4% | |
| PJT | C | 0.4% | |
| VECO | B | 0.4% | |
| ACIW | B | 0.4% | |
| NHI | B | 0.39% | |
| PLAB | C | 0.39% | |
| GBDC | C | 0.39% | |
| WHD | C | 0.39% | |
| KTOS | B | 0.39% | |
| IIPR | B | 0.39% | |
| DBRG | F | 0.39% | |
| CEIX | D | 0.38% | |
| TPG | D | 0.38% | |
| THR | B | 0.38% | |
| ALRM | D | 0.37% | |
| IDYA | D | 0.37% | |
| GIII | C | 0.37% | |
| DO | C | 0.37% | |
| PAR | C | 0.37% | |
| CRNX | A | 0.37% | |
| TGI | C | 0.36% | |
| SCS | C | 0.36% | |
| ACVA | C | 0.36% | |
| IOSP | B | 0.36% | |
| DRH | F | 0.35% | |
| ESRT | C | 0.35% | |
| SXI | D | 0.35% | |
| SHO | D | 0.35% | |
| LKFN | C | 0.35% | |
| SWI | B | 0.35% | |
| BEAM | F | 0.35% | |
| CPRX | C | 0.35% | |
| GTX | D | 0.35% | |
| HURN | F | 0.34% | |
| ROCK | D | 0.34% | |
| RRR | D | 0.34% | |
| DOCN | D | 0.34% | |
| SATS | C | 0.32% | |
| FORM | C | 0.31% | |
| HCP | C | 0.31% | |
| DRVN | F | 0.29% | |
| UEC | C | 0.28% | |
| FTDR | C | 0.28% | |
| XMTR | F | 0.27% | |
| BANF | C | 0.27% | |
| ALX | C | 0.27% | |
| CARG | B | 0.26% | |
| WABC | C | 0.26% | |
| PMT | A | 0.26% | |
| JOE | C | 0.26% | |
| CHCO | C | 0.26% | |
| BRC | C | 0.26% | |
| SYBT | C | 0.25% | |
| KNTK | B | 0.25% | |
| TBBK | D | 0.25% | |
| BANC | D | 0.25% | |
| TDS | B | 0.25% | |
| MCW | C | 0.25% | |
| NEO | D | 0.25% | |
| SBRA | C | 0.25% | |
| AKR | B | 0.25% | |
| HASI | B | 0.24% | |
| TR | F | 0.24% | |
| UDMY | F | 0.24% | |
| SKT | D | 0.24% | |
| EVTC | F | 0.24% | |
| MYGN | C | 0.24% | |
| WRBY | B | 0.24% | |
| PEB | C | 0.24% | |
| PHR | D | 0.24% | |
| UNIT | F | 0.24% | |
| RKT | C | 0.24% | |
| RAMP | F | 0.24% | |
| RES | F | 0.23% | |
| SRRK | D | 0.22% | |
| BROS | B | 0.22% | |
| GSAT | F | 0.22% | |
| HLIT | D | 0.21% | |
| CRDO | D | 0.21% | |
| MTRN | F | 0.21% | |
| OPEN | F | 0.2% | |
| ARVN | D | 0.2% | |
| DCPH | A | 0.2% | |
| ALHC | C | 0.17% | |
| FLNC | D | 0.15% | |
| LFST | C | 0.14% | |
| JAMF | D | 0.14% | |
| ZUO | C | 0.14% | |
| LADR | B | 0.13% | |
| ESE | C | 0.13% | |
| CXM | D | 0.13% | |
| AIV | C | 0.13% | |
| CARS | C | 0.13% | |
| MGEE | B | 0.13% | |
| CTRE | C | 0.13% | |
| FA | C | 0.13% | |
| AWR | C | 0.13% | |
| UPWK | D | 0.13% | |
| MODN | C | 0.13% | |
| MIRM | F | 0.13% | |
| NSA | C | 0.12% | |
| AGYS | A | 0.12% | |
| VCYT | D | 0.12% | |
| VGR | C | 0.12% | |
| NTST | C | 0.12% | |
| JJSF | C | 0.12% | |
| CTKB | F | 0.12% | |
| SITC | B | 0.12% | |
| SPT | F | 0.12% | |
| IVT | C | 0.12% | |
| UMH | B | 0.12% | |
| AMPH | D | 0.12% | |
| NABL | D | 0.12% | |
| PRVA | F | 0.12% | |
| VC | D | 0.12% | |
| CERT | D | 0.12% | |
| UE | C | 0.12% | |
| DNLI | C | 0.11% | |
| MORF | D | 0.11% | |
| PZZA | F | 0.11% | |
| RXRX | D | 0.11% | |
| GSHD | F | 0.11% | |
| PRO | F | 0.11% | |
| AGL | D | 0.1% | |
| JACK | F | 0.1% | |
| FLYW | F | 0.1% | |
| APPN | F | 0.1% | |
| XPEL | F | 0.08% |
FYC Underweight 88 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -8.18% | |
| META | D | -4.85% | |
| AVGO | B | -4.1% | |
| MRK | B | -3.04% | |
| ABBV | D | -2.79% | |
| JNJ | D | -2.78% | |
| QCOM | B | -2.55% | |
| NFLX | B | -2.36% | |
| ADBE | F | -2.34% | |
| CSCO | F | -2.2% | |
| INTU | B | -2.13% | |
| AMAT | B | -2.07% | |
| NOW | C | -2.01% | |
| IBM | D | -1.87% | |
| UBER | D | -1.74% | |
| PANW | C | -1.73% | |
| CRWD | C | -1.49% | |
| BMY | F | -1.46% | |
| SNPS | C | -1.42% | |
| CDNS | D | -1.42% | |
| SPOT | C | -1.39% | |
| GILD | F | -1.35% | |
| CL | B | -1.27% | |
| PLTR | D | -1.21% | |
| MMM | A | -1.2% | |
| MCHP | B | -1.17% | |
| WDAY | D | -1.14% | |
| MSI | A | -1.13% | |
| ADSK | F | -1.11% | |
| TTD | B | -1.1% | |
| DDOG | D | -1.08% | |
| DASH | D | -1.07% | |
| FTNT | F | -1.06% | |
| VRT | C | -1.05% | |
| CMI | D | -1.0% | |
| KMB | C | -1.0% | |
| EA | F | -0.99% | |
| PINS | A | -0.92% | |
| APP | C | -0.9% | |
| TEAM | F | -0.9% | |
| VEEV | D | -0.89% | |
| A | A | -0.89% | |
| NTAP | B | -0.88% | |
| ZS | F | -0.77% | |
| PSTG | B | -0.74% | |
| KEYS | C | -0.74% | |
| NTNX | B | -0.72% | |
| PTC | C | -0.7% | |
| ZM | D | -0.62% | |
| BSY | A | -0.61% | |
| NBIX | B | -0.6% | |
| ENPH | D | -0.6% | |
| SWKS | F | -0.59% | |
| MANH | D | -0.58% | |
| EXPE | F | -0.58% | |
| CLX | F | -0.57% | |
| DT | D | -0.57% | |
| HAS | C | -0.51% | |
| PCTY | C | -0.49% | |
| FFIV | D | -0.46% | |
| WFRD | C | -0.46% | |
| ETSY | F | -0.45% | |
| MTCH | F | -0.44% | |
| QLYS | F | -0.44% | |
| DOX | F | -0.44% | |
| DBX | D | -0.44% | |
| NYT | B | -0.42% | |
| CVLT | B | -0.41% | |
| JAZZ | F | -0.4% | |
| SMAR | C | -0.38% | |
| PEGA | C | -0.38% | |
| TENB | F | -0.38% | |
| HALO | B | -0.37% | |
| BOX | D | -0.35% | |
| TDC | F | -0.34% | |
| CRUS | A | -0.33% | |
| GOLF | C | -0.28% | |
| ACLX | D | -0.27% | |
| SONO | D | -0.22% | |
| SOLV | F | -0.2% | |
| PDFS | C | -0.19% | |
| HNI | B | -0.19% | |
| GRND | D | -0.18% | |
| SPNS | B | -0.17% | |
| DVAX | F | -0.15% | |
| EXTR | D | -0.14% | |
| CSGS | F | -0.13% | |
| IRWD | F | -0.13% |
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
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Communication Equipment
Data Storage
Household & Personal Products
Leisure
Consumer Electronics
Diversified Industrials
Health Information Services
Semiconductor Equipment & Materials
Business Equipment
Conglomerates
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Health Information Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Telecommunications
Cloud Computing
Software
Cloud Infrastructure
Semiconductor
Information Technology Management
Cybersecurity
Dow Jones Component
Integrated Circuits
Mobile Devices
Smartphones
Software As A Service
Systems Integrator
Biopharmaceutical
Diabetes
Digital Media
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