FYC vs. FESM ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Fidelity Enhanced Small Cap ETF (FESM)
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

$78.66

Average Daily Volume

25,816

Number of Holdings *

240

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

109,911

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period FYC FESM
30 Days 2.92% 2.21%
60 Days 8.18% 6.81%
90 Days 13.09% 9.64%
12 Months 41.14%
107 Overlapping Holdings
Symbol Grade Weight in FYC Weight in FESM Overlap
AAT C 0.36% 0.36% 0.36%
ACAD C 0.12% 0.11% 0.11%
ACLX C 0.65% 0.03% 0.03%
ADMA C 0.57% 0.11% 0.11%
ADUS D 0.34% 0.1% 0.1%
AGIO B 0.54% 0.14% 0.14%
ALHC C 0.7% 0.02% 0.02%
ALX D 0.22% 0.04% 0.04%
AMPH F 0.38% 0.1% 0.1%
AMRX C 0.6% 0.12% 0.12%
ANIP D 0.23% 0.08% 0.08%
AORT B 0.52% 0.22% 0.22%
APOG B 0.41% 0.38% 0.38%
APPN B 0.14% 0.06% 0.06%
ARLO D 0.11% 0.17% 0.11%
AROC A 0.26% 0.39% 0.26%
ARQT D 0.24% 0.09% 0.09%
AWR A 0.12% 0.3% 0.12%
BANF A 0.41% 0.43% 0.41%
BCRX D 0.48% 0.1% 0.1%
BEAM D 0.12% 0.03% 0.03%
BGC B 0.42% 0.66% 0.42%
BKD F 0.33% 0.06% 0.06%
BL B 0.12% 0.2% 0.12%
BLBD F 0.41% 0.04% 0.04%
BRC C 0.34% 0.12% 0.12%
CALM A 0.57% 0.22% 0.22%
CDE D 0.5% 0.07% 0.07%
CDP C 0.25% 0.25% 0.25%
CEIX A 0.28% 0.25% 0.25%
CLDX F 0.09% 0.06% 0.06%
CMPR F 0.23% 0.39% 0.23%
CNK A 0.65% 0.14% 0.14%
COLL F 0.42% 0.07% 0.07%
CPRX C 0.53% 0.14% 0.14%
CRAI B 0.54% 0.22% 0.22%
CWT C 0.33% 0.2% 0.2%
DNLI C 0.24% 0.07% 0.07%
EAT A 0.88% 0.11% 0.11%
EPAC B 0.28% 0.23% 0.23%
ESRT D 0.34% 0.34% 0.34%
FBP A 0.49% 0.28% 0.28%
FLNC D 0.29% 0.17% 0.17%
FOLD F 0.12% 0.14% 0.12%
FTDR B 0.7% 0.08% 0.08%
GERN F 0.44% 0.04% 0.04%
GFF A 0.33% 0.3% 0.3%
HLIT F 0.28% 0.09% 0.09%
HLX D 0.21% 0.23% 0.21%
HNI A 0.59% 0.2% 0.2%
HUMA F 0.23% 0.03% 0.03%
HURN B 0.41% 0.21% 0.21%
HWKN C 0.55% 0.53% 0.53%
ICFI F 0.35% 0.04% 0.04%
INTA B 0.57% 0.17% 0.17%
IOVA D 0.44% 0.04% 0.04%
JAMF F 0.12% 0.07% 0.07%
KTOS B 0.36% 0.31% 0.31%
KYMR C 0.61% 0.03% 0.03%
LGND B 0.27% 0.09% 0.09%
LKFN A 0.27% 0.52% 0.27%
LMAT A 0.51% 0.03% 0.03%
LMND A 0.61% 0.51% 0.51%
MAC A 0.24% 0.22% 0.22%
MCY A 0.68% 0.03% 0.03%
MLNK C 0.13% 0.05% 0.05%
MWA A 0.52% 0.6% 0.52%
MYGN F 0.22% 0.09% 0.09%
NMIH D 0.45% 0.33% 0.33%
NPAB F 0.4% 0.04% 0.04%
NRIX C 0.41% 0.14% 0.14%
NSSC F 0.11% 0.04% 0.04%
NVAX F 0.24% 0.07% 0.07%
NXRT A 0.23% 0.04% 0.04%
OSCR F 0.43% 0.1% 0.1%
OUT C 0.46% 0.53% 0.46%
PAYO A 0.8% 0.65% 0.65%
PBI C 0.64% 0.19% 0.19%
PHR F 0.22% 0.29% 0.22%
PJT A 0.72% 0.18% 0.18%
PRGS B 0.47% 0.26% 0.26%
PRK A 0.57% 0.17% 0.17%
PTCT B 0.54% 0.17% 0.17%
PTGX D 0.62% 0.08% 0.08%
RLAY F 0.1% 0.03% 0.03%
RYTM C 0.7% 0.16% 0.16%
SCS A 0.23% 0.08% 0.08%
SHAK B 0.44% 0.23% 0.23%
SKT A 0.24% 0.11% 0.11%
SKYW A 0.62% 0.69% 0.62%
SLVM B 0.64% 0.18% 0.18%
SMTC C 0.49% 0.19% 0.19%
STEP A 0.68% 0.32% 0.32%
SXT C 0.24% 0.32% 0.24%
TGTX B 0.68% 0.09% 0.09%
THR C 0.11% 0.07% 0.07%
TNC F 0.11% 0.19% 0.11%
TNDM F 0.28% 0.04% 0.04%
TRN A 0.62% 0.26% 0.26%
TRUP A 0.7% 0.12% 0.12%
TWST F 0.35% 0.14% 0.14%
USLM A 0.66% 0.03% 0.03%
VCYT B 0.63% 0.15% 0.15%
WABC A 0.14% 0.21% 0.14%
WT A 0.37% 0.51% 0.37%
YELP C 0.12% 0.58% 0.12%
YOU D 0.68% 0.32% 0.32%
FYC Overweight 133 Positions Relative to FESM
Symbol Grade Weight
POWL C 0.92%
PRIM A 0.78%
RKLB B 0.78%
WULF C 0.77%
IESC B 0.77%
ROAD B 0.76%
IDCC A 0.73%
PRCT B 0.72%
QCRH A 0.72%
STRL B 0.71%
ENVA A 0.71%
GVA A 0.7%
SGBX F 0.69%
ATGE B 0.69%
LRN A 0.68%
SATS D 0.64%
REVG A 0.62%
DSGR C 0.62%
TBBK A 0.62%
NHC B 0.61%
PRM C 0.61%
ASTH F 0.6%
ALKT B 0.59%
CHEF B 0.59%
PTON B 0.58%
DORM B 0.57%
DOCS C 0.57%
NBHC A 0.57%
GSHD A 0.57%
SYBT A 0.56%
JANX C 0.56%
VCTR B 0.55%
MNKD B 0.55%
WWW A 0.54%
OSW B 0.54%
SKWD A 0.54%
CWAN B 0.53%
CCOI B 0.52%
UFPT C 0.51%
VITL F 0.49%
MIRM A 0.49%
PLMR A 0.48%
LFST C 0.48%
TGLS A 0.48%
CENX A 0.47%
CHWY B 0.47%
SABR B 0.44%
MBIN D 0.44%
VERX A 0.44%
WTTR A 0.43%
CAKE A 0.42%
CIFR B 0.42%
RNG B 0.41%
EVH F 0.41%
SEMR D 0.41%
GABC A 0.41%
HRMY D 0.4%
OII B 0.4%
LITE A 0.39%
CHCO A 0.39%
CARG A 0.38%
SITM B 0.38%
ESE A 0.38%
BLFS D 0.37%
KN B 0.37%
UE B 0.37%
ASPN F 0.36%
AZZ B 0.35%
OSIS A 0.34%
MGNI A 0.33%
DOCN D 0.33%
PMT D 0.32%
NHI D 0.31%
IIPR F 0.31%
NSA C 0.3%
OCUL C 0.29%
HEES B 0.28%
TNL A 0.27%
DRVN A 0.27%
AGM A 0.27%
BANC A 0.27%
KNTK A 0.27%
WRBY A 0.27%
IAS D 0.27%
RXST F 0.26%
SXI A 0.26%
KW C 0.25%
AGYS A 0.25%
MGEE A 0.25%
SWI B 0.25%
WDFC A 0.25%
JJSF C 0.24%
NEO C 0.24%
CDRE D 0.23%
ELME D 0.23%
AESI D 0.23%
GTY C 0.23%
CPK A 0.23%
GTX D 0.22%
FCPT C 0.22%
ACVA A 0.22%
ARDX F 0.22%
UMH C 0.22%
AIV C 0.22%
EPR D 0.21%
MIR A 0.16%
PAR A 0.15%
CTS B 0.14%
TGI A 0.14%
SOUN C 0.14%
PLAY C 0.14%
APAM A 0.13%
CBZ B 0.13%
WEN C 0.13%
CLB C 0.13%
CARS B 0.12%
AMC C 0.12%
FBRT C 0.12%
LTC B 0.12%
SMPL B 0.12%
RRR D 0.12%
STRA C 0.12%
PZZA D 0.12%
JOE F 0.11%
GNL D 0.11%
AZTA F 0.11%
ENVX F 0.11%
BXMT D 0.11%
TR A 0.11%
IRDM C 0.11%
XPRO F 0.1%
VECO F 0.1%
LPG F 0.09%
FYC Underweight 455 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO A -0.8%
CVLT B -0.77%
ANF C -0.74%
FN C -0.74%
SPSC D -0.72%
JXN B -0.64%
ENS D -0.61%
MHO D -0.59%
CSGS A -0.59%
CRGY A -0.58%
COMP B -0.58%
IBP F -0.57%
NWBI A -0.57%
QLYS C -0.56%
MTX B -0.56%
EME B -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG A -0.54%
FUL F -0.52%
MTDR C -0.51%
VMEO B -0.51%
FHI A -0.5%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT A -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI A -0.44%
CODI A -0.44%
INSM D -0.42%
BHE B -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS A -0.39%
SANM B -0.39%
ACA B -0.37%
UCTT F -0.37%
CBU A -0.37%
CRDO C -0.36%
BAND C -0.36%
ABCB A -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO C -0.35%
FFIN A -0.35%
VICR B -0.35%
UMBF A -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
BBSI A -0.33%
GNW A -0.33%
SF A -0.32%
ATI D -0.32%
ABM B -0.32%
MATX B -0.32%
COKE C -0.32%
PFS A -0.31%
EQC A -0.31%
SWX A -0.31%
KAR A -0.31%
NJR A -0.3%
MTH D -0.3%
WOOF D -0.3%
VREX C -0.29%
EGHT C -0.29%
AX A -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW D -0.28%
SXC A -0.28%
WK B -0.28%
YEXT A -0.28%
CNO A -0.27%
RVMD B -0.26%
PLPC B -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX A -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
PLXS B -0.23%
EZPW A -0.23%
CORT B -0.23%
CPF A -0.23%
BUSE A -0.23%
MRTN C -0.23%
RNST A -0.22%
PLAB D -0.22%
CRC B -0.22%
COMM D -0.22%
HWC A -0.22%
GEO A -0.22%
TILE A -0.22%
ROCK C -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO D -0.21%
SJW F -0.21%
OI C -0.21%
AXL C -0.21%
ALKS B -0.21%
CTRE D -0.2%
HSTM B -0.2%
ZUO A -0.2%
KBH D -0.2%
HL D -0.19%
MUR F -0.19%
FULT A -0.19%
UBSI A -0.19%
RMBS C -0.19%
PD C -0.18%
SBH A -0.18%
CADE A -0.18%
FRME A -0.18%
PRO C -0.18%
SFBS A -0.18%
XRX F -0.18%
BVS D -0.18%
HY F -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
IRTC C -0.17%
CSWI B -0.17%
DCO A -0.17%
TDS B -0.17%
LMB A -0.17%
TVTX B -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH A -0.16%
BCC B -0.16%
DXPE A -0.16%
ALRM C -0.16%
BPMC D -0.16%
CYTK D -0.16%
DOMO C -0.15%
STNG F -0.15%
WSBC A -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK A -0.15%
AMSF A -0.15%
TRTX B -0.15%
SAH A -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC A -0.14%
ETD D -0.14%
WKC C -0.14%
HAE A -0.14%
FLXS B -0.14%
VRTS A -0.14%
UCB A -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR B -0.13%
WS B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR B -0.13%
SRCE A -0.13%
SLG B -0.13%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
REPX A -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS D -0.11%
HCAT C -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI B -0.11%
LYTS A -0.11%
UNIT B -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR A -0.1%
TRUE B -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB A -0.1%
FFBC A -0.1%
GMRE D -0.1%
AUB A -0.1%
VTOL B -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
VBTX A -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
ODP F -0.09%
RXRX F -0.09%
BCPC B -0.09%
AGS A -0.09%
AUR D -0.09%
ARAY D -0.08%
PRLB B -0.08%
FDP A -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB A -0.08%
TDOC C -0.08%
CATY A -0.08%
LTH D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA B -0.08%
TCMD A -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS C -0.08%
MRC B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH F -0.07%
LIVN C -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
ORIC D -0.07%
KOD B -0.07%
HBI A -0.07%
NBTB A -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI A -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A F -0.07%
IRWD D -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI A -0.07%
MEDP D -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB D -0.07%
WMK B -0.07%
BSIG A -0.07%
BBIO F -0.07%
ANNX D -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC B -0.06%
TSHA D -0.06%
SNDX D -0.06%
RVNC F -0.06%
ARCT F -0.06%
IART C -0.06%
BGS F -0.06%
CDXS C -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
ARVN D -0.06%
AVD C -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK A -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK C -0.05%
ACIW B -0.05%
DAKT A -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC A -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO D -0.05%
BY A -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
AOSL F -0.04%
BDTX F -0.04%
TERN F -0.04%
MSBI A -0.04%
BRSP B -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL B -0.04%
KALV F -0.04%
IDYA F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
TXRH A -0.04%
PRTS C -0.03%
FIZZ B -0.03%
ANIK D -0.03%
GCI D -0.03%
NPK B -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
CWCO C -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM A -0.03%
YMAB D -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED D -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA A -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP A -0.03%
HROW D -0.03%
ARRY C -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG D -0.03%
BHLB A -0.03%
NARI C -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR A -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD C -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB A -0.02%
RAMP C -0.02%
NKTR D -0.02%
TCBK A -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF A -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA B -0.02%
MDXG A -0.02%
SFL F -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT D -0.01%
CHRS F -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT D -0.01%
CCBG A -0.01%
Compare ETFs