FYC vs. INFL ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$66.46

Average Daily Volume

12,554

Number of Holdings *

244

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

153,728

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FYC INFL
30 Days 4.16% -0.30%
60 Days 4.20% 4.91%
90 Days 4.27% 9.93%
12 Months 18.76% 9.44%
1 Overlapping Holdings
Symbol Grade Weight in FYC Weight in INFL Overlap
JOE B 0.26% 1.72% 0.26%
FYC Overweight 243 Positions Relative to INFL
Symbol Grade Weight
ALPN A 1.04%
IESC A 0.89%
OSCR A 0.82%
PRCT B 0.8%
ARDX C 0.8%
RXST B 0.78%
USLM A 0.77%
SMTC A 0.74%
ITRI A 0.74%
POWL B 0.73%
BKD B 0.71%
SKYW B 0.71%
MBIN B 0.69%
RDNT B 0.68%
TWST B 0.67%
GVA A 0.67%
ADMA A 0.67%
DY A 0.65%
SHAK B 0.65%
UFPT B 0.65%
PI B 0.65%
AROC B 0.65%
FWRG C 0.65%
PLMR A 0.64%
GBX B 0.64%
SKWD C 0.64%
SPNT C 0.62%
DSGR B 0.62%
ANIP D 0.62%
AZZ C 0.62%
CBZ C 0.61%
ZETA B 0.61%
GFF C 0.61%
KYMR C 0.61%
COLL C 0.61%
STRL B 0.61%
QTWO A 0.6%
GRBK D 0.6%
PK D 0.6%
CMPR D 0.6%
SPR D 0.59%
TRIP F 0.59%
CAL C 0.59%
KRUS C 0.59%
ROAD D 0.59%
TNL D 0.59%
SGBX D 0.58%
VCEL C 0.58%
LRN A 0.58%
AGIO B 0.58%
LPG B 0.56%
LMND C 0.56%
TRN A 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 B 0.55%
HLX B 0.54%
CRS B 0.54%
MRUS B 0.54%
EPAC B 0.54%
CSWI A 0.54%
INSW A 0.54%
TGLS B 0.54%
LAUR A 0.54%
RYTM D 0.52%
HWKN B 0.52%
IDCC B 0.51%
BASE D 0.51%
CLDX D 0.51%
JWN B 0.51%
ICFI C 0.51%
BRP B 0.5%
GIC F 0.5%
GPOR C 0.5%
CNK D 0.49%
HEES F 0.49%
SLG B 0.49%
VERX D 0.49%
CDRE F 0.49%
SMG D 0.49%
AMK D 0.49%
AMWD D 0.48%
AGM C 0.48%
HIMS D 0.48%
JBI D 0.47%
OSIS D 0.47%
OUT D 0.46%
DFH F 0.46%
TMDX B 0.46%
PTGX D 0.46%
ATGE A 0.46%
TNDM B 0.46%
MGNI F 0.45%
MIR D 0.45%
NSSC B 0.43%
LMAT A 0.43%
GERN B 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 D 0.4%
PJT B 0.4%
VECO B 0.4%
ACIW A 0.4%
NHI A 0.39%
PLAB B 0.39%
GBDC B 0.39%
WHD B 0.39%
KTOS B 0.39%
IIPR B 0.39%
DBRG F 0.39%
CEIX D 0.38%
TPG D 0.38%
THR A 0.38%
ALRM D 0.37%
SQSP A 0.37%
IDYA D 0.37%
GIII D 0.37%
DO C 0.37%
PAR B 0.37%
CRNX A 0.37%
TGI C 0.36%
SCS C 0.36%
ACVA D 0.36%
IOSP C 0.36%
DRH F 0.35%
HRMY C 0.35%
ESRT D 0.35%
SXI D 0.35%
SHO D 0.35%
LKFN D 0.35%
SWI B 0.35%
BEAM F 0.35%
CPRX D 0.35%
GTX D 0.35%
HURN F 0.34%
ROCK D 0.34%
RRR D 0.34%
DOCN D 0.34%
RNG C 0.33%
SATS C 0.32%
FORM A 0.31%
HCP B 0.31%
DRVN F 0.29%
UEC B 0.28%
FTDR B 0.28%
XMTR F 0.27%
BANF B 0.27%
ALX B 0.27%
CARG D 0.26%
WABC B 0.26%
PMT B 0.26%
CHCO B 0.26%
BRC B 0.26%
YELP D 0.26%
SYBT B 0.25%
KNTK A 0.25%
TBBK D 0.25%
BANC C 0.25%
TDS F 0.25%
MCW C 0.25%
NEO D 0.25%
SBRA A 0.25%
AKR B 0.25%
HASI A 0.24%
TR F 0.24%
UDMY F 0.24%
SKT D 0.24%
EVTC F 0.24%
MYGN A 0.24%
WRBY F 0.24%
PEB F 0.24%
PHR F 0.24%
UNIT F 0.24%
RKT B 0.24%
RAMP F 0.24%
RES F 0.23%
YOU F 0.22%
SRRK D 0.22%
BROS C 0.22%
GSAT F 0.22%
HLIT F 0.21%
CRDO F 0.21%
MTRN F 0.21%
OPEN F 0.2%
ARVN D 0.2%
DCPH A 0.2%
ALHC B 0.17%
FLNC C 0.15%
LFST B 0.14%
JAMF B 0.14%
ZUO B 0.14%
LADR B 0.13%
ESE B 0.13%
CXM D 0.13%
AIV B 0.13%
CARS D 0.13%
MGEE B 0.13%
CTRE B 0.13%
FA B 0.13%
AWR C 0.13%
UPWK F 0.13%
MODN B 0.13%
MIRM F 0.13%
NSA D 0.12%
AGYS B 0.12%
VCYT F 0.12%
VGR D 0.12%
NTST C 0.12%
CORT D 0.12%
JJSF B 0.12%
CTKB F 0.12%
SITC D 0.12%
PRGS F 0.12%
SPT F 0.12%
IVT B 0.12%
UMH C 0.12%
AMPH F 0.12%
NABL D 0.12%
PRVA F 0.12%
VC C 0.12%
CERT D 0.12%
UE B 0.12%
DNLI D 0.11%
MORF F 0.11%
PZZA F 0.11%
RXRX F 0.11%
GSHD F 0.11%
PRO F 0.11%
DOCS F 0.11%
AGL F 0.1%
JACK F 0.1%
FLYW F 0.1%
APPN F 0.1%
XPEL F 0.08%
FYC Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL C -5.83%
ICE C -4.5%
MMC C -3.79%
ADM C -3.45%
CACI A -3.45%
BG B -3.22%
LNG D -2.83%
CRL D -2.78%
WFG D -2.27%
CME C -1.62%
PBT D -1.19%
RPRX F -0.87%
MSB F -0.85%
DMLP D -0.73%
SBR C -0.65%
SJT F -0.52%
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