FYC vs. EDOC ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Global X Telemedicine & Digital Health ETF (EDOC)
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

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

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

Global X Telemedicine & Digital Health ETF

EDOC Description The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

29,450

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FYC EDOC
30 Days 11.90% 4.81%
60 Days 12.40% 1.13%
90 Days 15.20% 4.58%
12 Months 46.68% 10.09%
8 Overlapping Holdings
Symbol Grade Weight in FYC Weight in EDOC Overlap
DOCS C 0.71% 4.97% 0.71%
EVH F 0.21% 1.86% 0.21%
LFST C 0.49% 1.06% 0.49%
OSCR D 0.43% 3.55% 0.43%
PHR F 0.22% 1.5% 0.22%
TNDM F 0.24% 2.47% 0.24%
TWST D 0.3% 2.9% 0.3%
VCYT B 0.65% 3.72% 0.65%
FYC Overweight 232 Positions Relative to EDOC
Symbol Grade Weight
RKLB B 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC B 0.79%
ROAD A 0.76%
IDCC A 0.76%
STRL B 0.75%
WWW B 0.75%
TRUP B 0.74%
QCRH A 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT A 0.71%
LRN A 0.7%
STEP B 0.69%
USLM A 0.69%
FTDR A 0.69%
MCY A 0.69%
ACLX C 0.68%
RYTM C 0.68%
CNK B 0.68%
ATGE B 0.67%
LMND B 0.67%
ALHC C 0.65%
GSHD A 0.64%
PRCT B 0.64%
TRN C 0.64%
AMRX C 0.64%
REVG B 0.63%
SKYW B 0.62%
PBI B 0.61%
HNI B 0.61%
PTON B 0.6%
ADMA B 0.6%
NHC C 0.6%
TBBK B 0.6%
CHEF A 0.59%
DSGR D 0.59%
AGIO C 0.59%
CALM A 0.58%
KYMR D 0.58%
HWKN B 0.58%
SKWD A 0.58%
SLVM B 0.58%
MIRM B 0.57%
SGBX F 0.57%
INTA A 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC B 0.55%
PRK B 0.55%
JANX C 0.54%
MWA B 0.54%
PRM C 0.54%
CDE D 0.54%
OSW A 0.54%
PTGX C 0.54%
PTCT B 0.54%
PLMR B 0.53%
CHWY B 0.53%
SATS D 0.53%
MNKD C 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI B 0.51%
NPAB B 0.49%
CCOI B 0.49%
SMTC B 0.49%
PRGS A 0.48%
SABR C 0.48%
AORT B 0.48%
YOU D 0.48%
OUT A 0.48%
UFPT B 0.47%
BCRX D 0.47%
LITE B 0.47%
FBP B 0.47%
CENX B 0.46%
VERX B 0.45%
WTTR B 0.43%
MBIN D 0.43%
ASTH D 0.43%
NMIH D 0.43%
APOG B 0.42%
SITM B 0.42%
CAKE C 0.42%
CARG C 0.42%
NRIX D 0.42%
SHAK C 0.42%
MGNI A 0.42%
RNG B 0.41%
BANF B 0.41%
GABC B 0.41%
CIFR B 0.4%
BGC C 0.4%
SEMR B 0.4%
WT B 0.4%
VITL D 0.39%
GFF A 0.39%
OII B 0.39%
GERN D 0.39%
CHCO B 0.39%
HRMY D 0.39%
HURN B 0.39%
UE C 0.38%
KTOS B 0.38%
ESE B 0.38%
BLBD D 0.38%
COLL F 0.37%
AZZ B 0.36%
KN B 0.36%
AAT B 0.36%
OSIS B 0.35%
BRC D 0.34%
AMPH D 0.33%
ICFI F 0.33%
DOCN D 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT D 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC C 0.32%
CWT D 0.32%
ASPN F 0.32%
NSA D 0.31%
WRBY B 0.31%
HLIT D 0.3%
KNTK B 0.3%
BLFS C 0.3%
HEES B 0.29%
LGND B 0.28%
BKD D 0.28%
MGEE C 0.28%
DRVN B 0.28%
TNL A 0.28%
CEIX A 0.28%
IIPR D 0.27%
LKFN B 0.27%
OCUL D 0.27%
EPAC B 0.27%
AROC B 0.27%
NEO C 0.26%
SKT B 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC A 0.26%
AGYS A 0.26%
AGM C 0.26%
SWI B 0.25%
MAC B 0.25%
ARQT C 0.25%
ANIP F 0.24%
CDP C 0.24%
UMH C 0.24%
IAS C 0.24%
CPK A 0.24%
NXRT B 0.24%
FCPT C 0.23%
GTX D 0.23%
JJSF B 0.23%
SXT B 0.23%
DNLI D 0.23%
KW B 0.23%
CMPR D 0.23%
SCS C 0.23%
GTY B 0.23%
ACVA B 0.23%
EPR D 0.22%
AESI B 0.22%
HLX B 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE D 0.21%
HUMA F 0.21%
RXST F 0.21%
ALX D 0.21%
NVAX F 0.2%
MYGN F 0.2%
SOUN C 0.17%
TGI B 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR B 0.16%
CBZ B 0.14%
SMPL B 0.13%
BEAM D 0.13%
CLB B 0.13%
BL B 0.13%
APPN B 0.13%
APAM B 0.13%
MLNK B 0.13%
ACAD D 0.13%
CARS B 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT C 0.12%
THR B 0.12%
AMC C 0.12%
AWR B 0.12%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN D 0.12%
TNC D 0.11%
PZZA D 0.11%
NSSC D 0.11%
RRR D 0.11%
ARLO C 0.11%
FOLD F 0.11%
ENVX F 0.11%
BXMT C 0.11%
IRDM D 0.11%
VECO F 0.1%
JOE F 0.1%
GNL F 0.1%
AZTA D 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO F 0.09%
RLAY F 0.09%
LPG F 0.09%
FYC Underweight 23 Positions Relative to EDOC
Symbol Grade Weight
MASI A -4.46%
PODD C -4.39%
LH C -4.28%
DXCM D -4.07%
QGEN D -3.95%
DGX A -3.94%
ILMN D -3.93%
A D -3.87%
RMD C -3.85%
HIMS B -3.85%
IQV D -3.51%
IRTC D -3.4%
PRVA B -3.05%
RCM F -2.98%
OMCL C -2.78%
TDOC C -2.0%
AMN F -1.19%
PACB F -0.64%
GDRX F -0.49%
DCGO C -0.46%
FLGT F -0.46%
LFMD D -0.4%
DH D -0.3%
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