FYC vs. JSML ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Janus Small Cap Growth Alpha ETF (JSML)
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
$81.92
Average Daily Volume
27,658
240
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$70.91
Average Daily Volume
10,192
193
Performance
Period | FYC | JSML |
---|---|---|
30 Days | 9.33% | 9.36% |
60 Days | 10.26% | 9.40% |
90 Days | 13.43% | 10.98% |
12 Months | 44.42% | 35.30% |
47 Overlapping Holdings
Symbol | Grade | Weight in FYC | Weight in JSML | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.32% | 1.53% | 0.32% | |
AESI | B | 0.22% | 0.21% | 0.21% | |
AMPH | F | 0.33% | 1.53% | 0.33% | |
BANF | B | 0.41% | 0.37% | 0.37% | |
CBZ | B | 0.14% | 1.37% | 0.14% | |
CEIX | A | 0.28% | 0.35% | 0.28% | |
CPRX | C | 0.52% | 1.73% | 0.52% | |
CRAI | C | 0.51% | 0.46% | 0.46% | |
DOCN | C | 0.33% | 1.44% | 0.33% | |
DOCS | C | 0.71% | 3.88% | 0.71% | |
ENVA | B | 0.72% | 0.25% | 0.25% | |
GABC | B | 0.41% | 0.13% | 0.13% | |
GSHD | A | 0.64% | 0.27% | 0.27% | |
HRMY | F | 0.39% | 1.33% | 0.39% | |
HWKN | B | 0.58% | 1.03% | 0.58% | |
IAS | C | 0.24% | 0.64% | 0.24% | |
IESC | C | 0.79% | 1.84% | 0.79% | |
IIPR | D | 0.27% | 0.1% | 0.1% | |
IRDM | D | 0.11% | 1.31% | 0.11% | |
JOE | F | 0.1% | 0.1% | 0.1% | |
KNTK | A | 0.3% | 0.33% | 0.3% | |
LMAT | A | 0.52% | 1.62% | 0.52% | |
LPG | F | 0.09% | 0.11% | 0.09% | |
LRN | A | 0.7% | 0.54% | 0.54% | |
MBIN | F | 0.43% | 0.17% | 0.17% | |
NMIH | C | 0.43% | 0.28% | 0.28% | |
NSA | C | 0.31% | 0.11% | 0.11% | |
NSSC | D | 0.11% | 0.57% | 0.11% | |
NXRT | B | 0.24% | 0.04% | 0.04% | |
OSIS | A | 0.35% | 1.06% | 0.35% | |
PAYO | A | 0.82% | 0.37% | 0.37% | |
PJT | A | 0.71% | 0.35% | 0.35% | |
PLMR | A | 0.53% | 0.25% | 0.25% | |
PRIM | A | 0.81% | 1.5% | 0.81% | |
QCRH | B | 0.73% | 0.15% | 0.15% | |
SKWD | A | 0.58% | 0.19% | 0.19% | |
STRL | A | 0.75% | 1.97% | 0.75% | |
SYBT | B | 0.57% | 0.2% | 0.2% | |
TBBK | C | 0.6% | 0.25% | 0.25% | |
TGLS | B | 0.51% | 1.23% | 0.51% | |
TNC | D | 0.11% | 0.59% | 0.11% | |
TR | B | 0.12% | 0.5% | 0.12% | |
UFPT | C | 0.47% | 1.6% | 0.47% | |
USLM | A | 0.69% | 1.62% | 0.69% | |
VCTR | B | 0.55% | 0.38% | 0.38% | |
VITL | D | 0.39% | 0.27% | 0.27% | |
WABC | B | 0.13% | 0.15% | 0.13% |
FYC Overweight 193 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | 1.06% | |
EAT | A | 0.91% | |
POWL | C | 0.81% | |
TGTX | B | 0.79% | |
ROAD | B | 0.76% | |
IDCC | B | 0.76% | |
WWW | A | 0.75% | |
TRUP | B | 0.74% | |
GVA | A | 0.72% | |
WULF | C | 0.71% | |
STEP | C | 0.69% | |
FTDR | B | 0.69% | |
MCY | A | 0.69% | |
ACLX | C | 0.68% | |
RYTM | C | 0.68% | |
CNK | C | 0.68% | |
ATGE | B | 0.67% | |
LMND | B | 0.67% | |
ALHC | C | 0.65% | |
VCYT | B | 0.65% | |
PRCT | B | 0.64% | |
TRN | B | 0.64% | |
AMRX | C | 0.64% | |
REVG | C | 0.63% | |
SKYW | B | 0.62% | |
PBI | B | 0.61% | |
HNI | B | 0.61% | |
PTON | A | 0.6% | |
ADMA | B | 0.6% | |
NHC | C | 0.6% | |
CHEF | A | 0.59% | |
DSGR | C | 0.59% | |
AGIO | C | 0.59% | |
CALM | A | 0.58% | |
KYMR | D | 0.58% | |
SLVM | B | 0.58% | |
MIRM | B | 0.57% | |
SGBX | F | 0.57% | |
INTA | B | 0.57% | |
DORM | B | 0.57% | |
CWAN | B | 0.57% | |
ALKT | B | 0.56% | |
NBHC | C | 0.55% | |
PRK | B | 0.55% | |
JANX | C | 0.54% | |
MWA | B | 0.54% | |
PRM | C | 0.54% | |
CDE | C | 0.54% | |
OSW | B | 0.54% | |
PTGX | D | 0.54% | |
PTCT | B | 0.54% | |
CHWY | B | 0.53% | |
SATS | D | 0.53% | |
MNKD | C | 0.53% | |
NPAB | F | 0.49% | |
CCOI | B | 0.49% | |
LFST | 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% | |
BCRX | D | 0.47% | |
LITE | B | 0.47% | |
FBP | C | 0.47% | |
CENX | B | 0.46% | |
VERX | A | 0.45% | |
WTTR | A | 0.43% | |
ASTH | F | 0.43% | |
OSCR | D | 0.43% | |
APOG | C | 0.42% | |
SITM | B | 0.42% | |
CAKE | C | 0.42% | |
CARG | B | 0.42% | |
NRIX | C | 0.42% | |
SHAK | C | 0.42% | |
MGNI | B | 0.42% | |
RNG | C | 0.41% | |
CIFR | C | 0.4% | |
BGC | C | 0.4% | |
SEMR | C | 0.4% | |
WT | A | 0.4% | |
GFF | A | 0.39% | |
OII | B | 0.39% | |
GERN | D | 0.39% | |
CHCO | B | 0.39% | |
HURN | C | 0.39% | |
UE | B | 0.38% | |
KTOS | B | 0.38% | |
ESE | B | 0.38% | |
BLBD | D | 0.38% | |
COLL | F | 0.37% | |
AZZ | A | 0.36% | |
KN | B | 0.36% | |
AAT | B | 0.36% | |
BRC | D | 0.34% | |
ICFI | F | 0.33% | |
ESRT | C | 0.33% | |
IOVA | F | 0.32% | |
PMT | C | 0.32% | |
NHI | D | 0.32% | |
FLNC | D | 0.32% | |
CWT | C | 0.32% | |
ASPN | F | 0.32% | |
WRBY | A | 0.31% | |
HLIT | D | 0.3% | |
TWST | F | 0.3% | |
BLFS | C | 0.3% | |
HEES | C | 0.29% | |
LGND | C | 0.28% | |
BKD | F | 0.28% | |
MGEE | B | 0.28% | |
DRVN | B | 0.28% | |
TNL | A | 0.28% | |
LKFN | C | 0.27% | |
OCUL | D | 0.27% | |
EPAC | C | 0.27% | |
AROC | A | 0.27% | |
NEO | C | 0.26% | |
SKT | A | 0.26% | |
WDFC | B | 0.26% | |
SXI | B | 0.26% | |
BANC | B | 0.26% | |
AGYS | A | 0.26% | |
AGM | B | 0.26% | |
SWI | C | 0.25% | |
MAC | B | 0.25% | |
ARQT | B | 0.25% | |
ANIP | F | 0.24% | |
CDP | C | 0.24% | |
TNDM | D | 0.24% | |
UMH | B | 0.24% | |
CPK | A | 0.24% | |
FCPT | C | 0.23% | |
GTX | C | 0.23% | |
JJSF | C | 0.23% | |
SXT | C | 0.23% | |
DNLI | D | 0.23% | |
KW | C | 0.23% | |
CMPR | D | 0.23% | |
SCS | C | 0.23% | |
GTY | A | 0.23% | |
ACVA | B | 0.23% | |
EPR | C | 0.22% | |
PHR | F | 0.22% | |
HLX | B | 0.22% | |
AIV | C | 0.22% | |
ELME | D | 0.22% | |
CDRE | F | 0.21% | |
HUMA | F | 0.21% | |
RXST | F | 0.21% | |
EVH | F | 0.21% | |
ALX | D | 0.21% | |
NVAX | F | 0.2% | |
MYGN | F | 0.2% | |
SOUN | B | 0.17% | |
TGI | B | 0.16% | |
MIR | A | 0.16% | |
ARDX | F | 0.16% | |
PAR | A | 0.16% | |
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 | C | 0.13% | |
ACAD | C | 0.13% | |
CARS | C | 0.13% | |
CTS | C | 0.13% | |
PLAY | D | 0.13% | |
FBRT | D | 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% | |
WEN | D | 0.12% | |
PZZA | F | 0.11% | |
RRR | F | 0.11% | |
ARLO | C | 0.11% | |
FOLD | F | 0.11% | |
ENVX | F | 0.11% | |
BXMT | C | 0.11% | |
VECO | F | 0.1% | |
GNL | F | 0.1% | |
AZTA | D | 0.1% | |
JAMF | F | 0.1% | |
CLDX | F | 0.09% | |
XPRO | D | 0.09% | |
RLAY | F | 0.09% |
FYC Underweight 146 Positions Relative to JSML
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -3.87% | |
CRVL | B | -3.1% | |
CSWI | B | -2.23% | |
HRI | C | -2.2% | |
DY | D | -1.94% | |
SANM | B | -1.78% | |
PLXS | B | -1.77% | |
FELE | B | -1.73% | |
RUSHA | C | -1.67% | |
KAI | B | -1.64% | |
GMS | B | -1.4% | |
DV | C | -1.38% | |
PAG | B | -1.32% | |
ALRM | C | -1.25% | |
AMR | C | -1.22% | |
STAA | F | -0.93% | |
PLUS | F | -0.9% | |
CNXC | F | -0.89% | |
WS | B | -0.88% | |
PGNY | F | -0.88% | |
MYRG | B | -0.87% | |
EVCM | B | -0.87% | |
IPAR | B | -0.86% | |
ALG | B | -0.84% | |
NABL | F | -0.83% | |
HLNE | B | -0.71% | |
GPI | B | -0.69% | |
PLAB | C | -0.64% | |
FOUR | A | -0.58% | |
UMBF | B | -0.54% | |
MHO | D | -0.53% | |
GOLF | B | -0.53% | |
BOOT | C | -0.51% | |
CVCO | A | -0.48% | |
IRMD | C | -0.47% | |
SFBS | B | -0.47% | |
ACMR | D | -0.45% | |
ESGR | B | -0.45% | |
SSTK | F | -0.43% | |
AX | B | -0.42% | |
IBOC | B | -0.41% | |
BMBL | C | -0.4% | |
YETI | D | -0.4% | |
ARRY | F | -0.38% | |
GRBK | D | -0.38% | |
NX | C | -0.36% | |
NAPA | A | -0.35% | |
TRNS | D | -0.34% | |
FHI | B | -0.32% | |
GSL | F | -0.3% | |
DCGO | B | -0.3% | |
SNEX | A | -0.29% | |
UEC | B | -0.29% | |
HASI | D | -0.29% | |
SHLS | F | -0.28% | |
MLR | C | -0.28% | |
ANET | C | -0.27% | |
TCMD | B | -0.27% | |
ABR | C | -0.25% | |
CCRN | F | -0.24% | |
MGPI | F | -0.24% | |
PLPC | B | -0.24% | |
IMKTA | C | -0.23% | |
SMLR | B | -0.23% | |
KRT | B | -0.22% | |
INSW | F | -0.2% | |
MCRI | A | -0.2% | |
RDVT | A | -0.2% | |
CASH | B | -0.19% | |
CLFD | F | -0.18% | |
MYE | F | -0.18% | |
MITK | C | -0.18% | |
CUBI | B | -0.17% | |
NFE | D | -0.17% | |
BWMN | C | -0.17% | |
FC | F | -0.17% | |
XPEL | B | -0.16% | |
AEHR | F | -0.14% | |
IBEX | B | -0.13% | |
BY | B | -0.13% | |
BOWL | C | -0.13% | |
RC | D | -0.12% | |
TH | C | -0.12% | |
PFBC | B | -0.12% | |
DFH | D | -0.12% | |
TITN | C | -0.12% | |
AMAL | B | -0.11% | |
HCI | C | -0.11% | |
HGTY | B | -0.1% | |
PARR | F | -0.1% | |
BFC | B | -0.1% | |
HDSN | F | -0.1% | |
GRNT | B | -0.09% | |
HZO | F | -0.09% | |
SCLX | F | -0.09% | |
ALTG | C | -0.09% | |
CCB | A | -0.09% | |
ORRF | B | -0.08% | |
RMNI | C | -0.08% | |
TIPT | C | -0.08% | |
ODC | B | -0.08% | |
OSBC | A | -0.08% | |
CFB | B | -0.08% | |
ATLC | A | -0.07% | |
CCBG | B | -0.07% | |
HTBI | B | -0.07% | |
VEL | A | -0.07% | |
ARHS | F | -0.07% | |
LOVE | A | -0.07% | |
PAY | A | -0.07% | |
RCMT | C | -0.07% | |
IMXI | B | -0.07% | |
FSBC | C | -0.07% | |
NBN | C | -0.07% | |
BFST | C | -0.07% | |
MCB | B | -0.07% | |
BCAL | B | -0.06% | |
LINC | C | -0.06% | |
HNRG | B | -0.06% | |
ESQ | B | -0.06% | |
NECB | C | -0.05% | |
FBIZ | B | -0.05% | |
FRD | F | -0.05% | |
ASC | F | -0.05% | |
REFI | A | -0.04% | |
OBT | C | -0.04% | |
SSBK | B | -0.04% | |
UNTY | B | -0.04% | |
ONEW | F | -0.04% | |
CBNK | B | -0.04% | |
TCBX | B | -0.04% | |
PLBC | A | -0.03% | |
VTSI | C | -0.03% | |
BWFG | B | -0.03% | |
PLYM | F | -0.03% | |
CIVB | B | -0.03% | |
AFCG | D | -0.02% | |
OPBK | B | -0.02% | |
KFS | B | -0.02% | |
OVLY | B | -0.02% | |
HGBL | F | -0.01% | |
PSTL | D | -0.01% | |
MNSB | C | -0.01% | |
SACH | F | -0.01% | |
FRAF | A | -0.01% | |
CZWI | A | -0.01% |
FYC: Top Represented Industries & Keywords
JSML: Top Represented Industries & Keywords