FYC vs. JSMD ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$75.01

Average Daily Volume

14,423

Number of Holdings *

240

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

10,912

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FYC JSMD
30 Days 2.68% 0.65%
60 Days 3.79% 1.98%
90 Days 11.46% 6.46%
12 Months 39.83% 29.57%
39 Overlapping Holdings
Symbol Grade Weight in FYC Weight in JSMD Overlap
ADUS D 0.36% 0.49% 0.36%
AESI F 0.23% 0.18% 0.18%
AMPH A 0.38% 0.5% 0.38%
AWR C 0.12% 0.11% 0.11%
CBZ B 0.12% 0.3% 0.12%
CPRX A 0.55% 0.53% 0.53%
CRAI B 0.55% 0.11% 0.11%
DOCN B 0.38% 0.59% 0.38%
DOCS A 0.6% 1.08% 0.6%
ENVA A 0.67% 0.13% 0.13%
GSHD A 0.62% 0.15% 0.15%
HRMY D 0.43% 0.4% 0.4%
HWKN D 0.59% 0.32% 0.32%
IAS A 0.25% 0.2% 0.2%
IESC A 0.67% 0.38% 0.38%
IIPR C 0.37% 0.11% 0.11%
KNTK B 0.29% 0.25% 0.25%
LPG F 0.11% 0.11% 0.11%
LRN A 0.69% 0.12% 0.12%
MBIN F 0.5% 0.11% 0.11%
NBHC A 0.55% 0.1% 0.1%
NMIH D 0.49% 0.18% 0.18%
NSA D 0.34% 0.1% 0.1%
NSSC F 0.12% 0.22% 0.12%
OSIS F 0.34% 0.35% 0.34%
PAYO B 0.71% 0.18% 0.18%
PJT B 0.68% 0.19% 0.19%
PLMR D 0.51% 0.14% 0.14%
PRIM A 0.67% 0.29% 0.29%
QCRH B 0.67% 0.07% 0.07%
SKWD B 0.6% 0.11% 0.11%
STRL B 0.67% 0.42% 0.42%
TBBK D 0.65% 0.15% 0.15%
TGLS B 0.52% 0.29% 0.29%
UFPT D 0.45% 0.44% 0.44%
USLM A 0.53% 0.38% 0.38%
VCTR A 0.54% 0.21% 0.21%
VITL C 0.5% 0.08% 0.08%
WABC B 0.13% 0.08% 0.08%
FYC Overweight 201 Positions Relative to JSMD
Symbol Grade Weight
TRUP A 0.8%
EAT A 0.78%
RKLB A 0.73%
ROAD B 0.72%
POWL A 0.71%
MCY B 0.69%
YOU A 0.69%
STEP B 0.69%
WULF B 0.67%
SGBX F 0.66%
CDE C 0.66%
ACLX B 0.66%
IDCC A 0.66%
PTGX B 0.66%
GVA A 0.66%
FTDR B 0.66%
PBI A 0.65%
TRN C 0.65%
KYMR C 0.65%
SATS B 0.64%
SLVM B 0.64%
CNK A 0.64%
DSGR C 0.64%
PRM A 0.63%
TGTX A 0.63%
AMRX B 0.63%
HNI D 0.62%
ASTH C 0.61%
VCYT A 0.61%
CALM B 0.61%
ATGE A 0.61%
ALKT B 0.61%
JANX A 0.6%
CHEF D 0.6%
REVG D 0.6%
NHC C 0.6%
RYTM D 0.6%
PTCT B 0.57%
WWW C 0.57%
ALHC A 0.57%
SYBT B 0.55%
BCRX A 0.55%
CCOI B 0.55%
SKYW A 0.55%
CWAN B 0.53%
PRCT A 0.53%
INTA B 0.53%
OSW A 0.53%
OSCR C 0.52%
AGIO B 0.52%
PRK A 0.52%
MNKD A 0.52%
ADMA B 0.51%
AORT A 0.51%
LFST C 0.51%
SABR C 0.51%
MWA B 0.51%
DORM A 0.51%
MIRM B 0.51%
OUT C 0.51%
NPAB D 0.49%
PTON A 0.49%
SMTC B 0.49%
PRGS B 0.49%
CHWY D 0.47%
LMAT B 0.47%
FBP D 0.46%
ASPN F 0.45%
GERN C 0.45%
COLL F 0.45%
BLBD F 0.44%
LMND A 0.43%
NRIX B 0.42%
IOVA B 0.42%
VERX B 0.41%
CENX B 0.41%
EVH D 0.41%
SEMR D 0.41%
SITM B 0.4%
SHAK A 0.4%
APOG A 0.4%
CARG B 0.4%
RNG A 0.4%
GABC A 0.39%
UE B 0.39%
BANF B 0.39%
AAT C 0.39%
WT B 0.39%
HLIT F 0.38%
BGC A 0.38%
LITE A 0.38%
CAKE A 0.38%
KTOS C 0.38%
ESRT C 0.37%
CIFR B 0.37%
OII D 0.37%
CHCO A 0.37%
ESE A 0.37%
ICFI B 0.37%
BRC D 0.36%
KN C 0.36%
HURN A 0.36%
CWT D 0.36%
WTTR D 0.36%
PMT D 0.36%
NHI C 0.34%
GFF F 0.34%
FLNC B 0.34%
BKD D 0.34%
AZZ D 0.34%
MGNI D 0.33%
TWST F 0.33%
OCUL B 0.32%
BLFS B 0.32%
MYGN F 0.3%
HEES B 0.29%
NVAX F 0.29%
TNDM F 0.28%
LGND A 0.28%
EPAC A 0.27%
BANC B 0.27%
WRBY A 0.27%
CDP B 0.27%
HUMA D 0.27%
MGEE C 0.26%
MAC B 0.26%
KW C 0.26%
DRVN A 0.26%
CEIX A 0.26%
AGYS D 0.26%
GTY C 0.26%
TNL A 0.26%
SKT B 0.26%
WDFC A 0.26%
JJSF C 0.25%
SXT C 0.25%
CPK C 0.25%
UMH D 0.25%
SXI A 0.25%
CDRE D 0.25%
AGM D 0.25%
ELME D 0.25%
FCPT D 0.25%
AROC D 0.25%
ANIP F 0.25%
NXRT D 0.25%
LKFN B 0.25%
RXST D 0.25%
CMPR F 0.24%
SCS F 0.24%
ALX D 0.24%
AIV D 0.24%
EPR D 0.24%
SWI B 0.24%
GTX F 0.23%
ARQT D 0.23%
DNLI C 0.23%
ARDX D 0.22%
ACVA F 0.22%
NEO D 0.22%
HLX F 0.21%
PHR F 0.2%
MIR A 0.16%
ENVX D 0.15%
FOLD B 0.14%
WEN A 0.14%
TGI C 0.14%
SOUN B 0.14%
PAR A 0.14%
FBRT B 0.13%
APAM A 0.13%
MLNK B 0.13%
CLB A 0.13%
BL B 0.13%
PLAY C 0.13%
STRA F 0.12%
APPN A 0.12%
TNC F 0.12%
RRR F 0.12%
CARS D 0.12%
ACAD F 0.12%
PZZA A 0.12%
IRDM B 0.12%
GNL D 0.12%
AMC D 0.12%
SMPL C 0.12%
YELP F 0.12%
TR F 0.12%
JAMF D 0.12%
LTC A 0.12%
CTS A 0.12%
BXMT C 0.12%
AZTA F 0.11%
RLAY F 0.11%
VECO F 0.11%
ARLO F 0.11%
BEAM F 0.11%
THR F 0.11%
JOE F 0.11%
XPRO F 0.1%
CLDX F 0.1%
FYC Underweight 206 Positions Relative to JSMD
Symbol Grade Weight
APP B -5.11%
HEI D -2.72%
INCY A -2.61%
NBIX C -2.42%
BSY F -2.2%
MEDP F -2.11%
ROL D -2.01%
CRL F -1.96%
BRKR D -1.84%
ENSG A -1.77%
DOX B -1.59%
LNTH C -1.58%
FN B -1.38%
FIX B -1.32%
HALO B -1.3%
RGLD B -1.29%
EXP B -1.27%
ERIE D -1.18%
GPK D -1.17%
LSCC C -1.16%
TTEK B -1.16%
SPSC F -1.1%
CRVL D -1.08%
OPCH F -1.06%
WMS F -1.05%
NYT A -1.04%
CORT B -1.03%
DBX A -0.99%
BMI D -0.92%
IBKR A -0.9%
PCTY A -0.86%
PAYC A -0.85%
MLI A -0.83%
AIT A -0.8%
CNM D -0.79%
CMC A -0.78%
WCC A -0.78%
AAON A -0.77%
CASY A -0.75%
BOX D -0.72%
SSD F -0.69%
QLYS F -0.69%
AGCO C -0.67%
FCN F -0.65%
WSC F -0.63%
SFM A -0.62%
PLXS A -0.61%
KNSL F -0.6%
BJ A -0.59%
SITE F -0.58%
SANM A -0.57%
EXLS A -0.56%
MTDR D -0.54%
HRI A -0.53%
WAL C -0.52%
CSWI B -0.51%
COKE D -0.51%
WTS D -0.49%
TOL C -0.48%
RYAN C -0.47%
ACLS F -0.46%
BRBR A -0.44%
ZI C -0.44%
DV F -0.44%
FELE D -0.42%
TNET F -0.41%
RLI B -0.41%
PLUS C -0.41%
ALRM F -0.41%
HLNE A -0.4%
WTRG C -0.39%
CELH F -0.38%
DKS F -0.37%
RUSHA A -0.37%
BLD F -0.35%
FND D -0.34%
KAI A -0.33%
PAG F -0.32%
GMS A -0.32%
SIGI C -0.32%
WING F -0.32%
STAA F -0.31%
DAR B -0.31%
ELF F -0.31%
MUSA C -0.3%
EVCM A -0.3%
REXR F -0.29%
CZR D -0.29%
PGNY F -0.29%
ATKR F -0.28%
ESGR C -0.28%
LAD A -0.28%
CNXC F -0.27%
SLM C -0.27%
CROX F -0.24%
PLAB F -0.23%
MGRC A -0.23%
WS A -0.23%
HASI B -0.22%
MTH D -0.21%
AX B -0.21%
IBOC B -0.21%
IBP F -0.2%
IPAR D -0.2%
TRNO F -0.18%
ALG C -0.18%
EPRT C -0.17%
MYRG B -0.17%
ACMR D -0.17%
ETSY D -0.17%
ABR B -0.16%
NFE F -0.15%
FIVE C -0.15%
BOOT D -0.15%
MHO D -0.14%
ABG C -0.14%
GPI C -0.14%
GOLF D -0.12%
ASO F -0.12%
OTTR F -0.12%
SSTK D -0.12%
CASH A -0.1%
GRBK D -0.1%
NX C -0.09%
YETI F -0.09%
GSL C -0.08%
SHLS F -0.08%
CLFD D -0.08%
CUBI D -0.08%
CCRN F -0.08%
NAPA A -0.08%
ARRY D -0.08%
BY B -0.07%
MGPI F -0.07%
RC F -0.07%
TCMD A -0.07%
HCI B -0.07%
CMPO B -0.07%
AEHR D -0.07%
DCGO B -0.07%
PLPC A -0.06%
AMAL B -0.06%
RDVT A -0.06%
PFBC B -0.06%
GRNT F -0.06%
CCB A -0.05%
KRT C -0.05%
ASC F -0.05%
BFC B -0.05%
HGTY C -0.05%
SCLX D -0.04%
VEL D -0.04%
BFST A -0.04%
FSBC B -0.04%
SMBC B -0.04%
NBN A -0.04%
SMLR C -0.04%
ORRF A -0.04%
OSBC B -0.04%
ANET B -0.04%
CFB D -0.04%
BCAL B -0.03%
GCBC F -0.03%
PLYM F -0.03%
TITN D -0.03%
ATLC A -0.03%
ESQ A -0.03%
BOWL F -0.03%
PAY A -0.03%
HDSN F -0.03%
IMXI F -0.03%
HTBI D -0.03%
BWMN F -0.03%
CCBG A -0.03%
MCB B -0.03%
XPEL F -0.03%
DFH F -0.03%
SSBK A -0.02%
CIVB A -0.02%
USCB A -0.02%
REFI D -0.02%
OBT D -0.02%
ALTG D -0.02%
ODC C -0.02%
CBNK B -0.02%
AMPS C -0.02%
HZO F -0.02%
UNTY B -0.02%
NECB B -0.02%
TCBX A -0.02%
TH F -0.02%
SACH F -0.01%
VTSI D -0.01%
FRAF A -0.01%
MNSB D -0.01%
PCYO B -0.01%
PSTL C -0.01%
ESSA B -0.01%
OVLY A -0.01%
BWFG C -0.01%
FRD D -0.01%
LOVE B -0.01%
PLBC B -0.01%
KFS B -0.01%
ARHS F -0.01%
HGBL C -0.0%
Compare ETFs