FYC vs. PSCF ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$81.91
Average Daily Volume
27,658
240
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.83
Average Daily Volume
3,460
162
Performance
Period | FYC | PSCF |
---|---|---|
30 Days | 9.32% | 7.24% |
60 Days | 10.25% | 7.16% |
90 Days | 13.41% | 9.28% |
12 Months | 44.40% | 42.61% |
38 Overlapping Holdings
Symbol | Grade | Weight in FYC | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.36% | 0.33% | 0.33% | |
APAM | B | 0.13% | 0.85% | 0.13% | |
BANC | B | 0.26% | 0.58% | 0.26% | |
BANF | B | 0.41% | 0.63% | 0.41% | |
BGC | C | 0.4% | 1.03% | 0.4% | |
BXMT | C | 0.11% | 0.81% | 0.11% | |
CHCO | B | 0.39% | 0.5% | 0.39% | |
ELME | D | 0.22% | 0.37% | 0.22% | |
ENVA | B | 0.72% | 0.69% | 0.69% | |
FBP | C | 0.47% | 0.89% | 0.47% | |
FBRT | D | 0.12% | 0.27% | 0.12% | |
FCPT | C | 0.23% | 0.68% | 0.23% | |
GNL | F | 0.1% | 0.38% | 0.1% | |
GSHD | A | 0.64% | 0.75% | 0.64% | |
GTY | A | 0.23% | 0.41% | 0.23% | |
IIPR | D | 0.27% | 0.76% | 0.27% | |
JOE | F | 0.1% | 0.5% | 0.1% | |
KW | C | 0.23% | 0.33% | 0.23% | |
LKFN | C | 0.27% | 0.49% | 0.27% | |
LTC | B | 0.12% | 0.43% | 0.12% | |
MAC | B | 0.25% | 1.09% | 0.25% | |
MCY | A | 0.69% | 0.51% | 0.51% | |
NBHC | C | 0.55% | 0.48% | 0.48% | |
NMIH | C | 0.43% | 0.78% | 0.43% | |
NXRT | B | 0.24% | 0.26% | 0.24% | |
OUT | A | 0.48% | 0.64% | 0.48% | |
PAYO | A | 0.82% | 0.69% | 0.69% | |
PJT | A | 0.71% | 0.98% | 0.71% | |
PLMR | A | 0.53% | 0.71% | 0.53% | |
PMT | C | 0.32% | 0.3% | 0.3% | |
PRK | B | 0.55% | 0.73% | 0.55% | |
SKT | A | 0.26% | 1.02% | 0.26% | |
STEP | C | 0.69% | 1.07% | 0.69% | |
TBBK | B | 0.6% | 0.71% | 0.6% | |
TRUP | B | 0.74% | 0.46% | 0.46% | |
UE | B | 0.38% | 0.73% | 0.38% | |
WABC | B | 0.13% | 0.4% | 0.13% | |
WT | A | 0.4% | 0.36% | 0.36% |
FYC Overweight 202 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | 1.06% | |
EAT | A | 0.91% | |
POWL | C | 0.81% | |
PRIM | A | 0.81% | |
TGTX | B | 0.79% | |
IESC | C | 0.79% | |
ROAD | B | 0.76% | |
IDCC | B | 0.76% | |
STRL | A | 0.75% | |
WWW | A | 0.75% | |
QCRH | B | 0.73% | |
GVA | A | 0.72% | |
WULF | C | 0.71% | |
DOCS | C | 0.71% | |
LRN | A | 0.7% | |
USLM | A | 0.69% | |
FTDR | B | 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 | C | 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% | |
HWKN | B | 0.58% | |
SKWD | A | 0.58% | |
SLVM | B | 0.58% | |
MIRM | B | 0.57% | |
SGBX | F | 0.57% | |
INTA | B | 0.57% | |
SYBT | B | 0.57% | |
DORM | B | 0.57% | |
CWAN | B | 0.57% | |
ALKT | B | 0.56% | |
VCTR | 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% | |
CPRX | C | 0.52% | |
LMAT | A | 0.52% | |
TGLS | B | 0.51% | |
CRAI | C | 0.51% | |
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% | |
UFPT | C | 0.47% | |
BCRX | D | 0.47% | |
LITE | B | 0.47% | |
CENX | B | 0.46% | |
VERX | A | 0.45% | |
WTTR | A | 0.43% | |
MBIN | F | 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% | |
GABC | B | 0.41% | |
CIFR | C | 0.4% | |
SEMR | C | 0.4% | |
VITL | D | 0.39% | |
GFF | A | 0.39% | |
OII | B | 0.39% | |
GERN | D | 0.39% | |
HRMY | D | 0.39% | |
HURN | C | 0.39% | |
KTOS | B | 0.38% | |
ESE | B | 0.38% | |
BLBD | D | 0.38% | |
COLL | F | 0.37% | |
AZZ | A | 0.36% | |
KN | B | 0.36% | |
OSIS | A | 0.35% | |
BRC | D | 0.34% | |
AMPH | F | 0.33% | |
ICFI | F | 0.33% | |
DOCN | C | 0.33% | |
ESRT | C | 0.33% | |
IOVA | F | 0.32% | |
ADUS | D | 0.32% | |
NHI | D | 0.32% | |
FLNC | D | 0.32% | |
CWT | C | 0.32% | |
ASPN | F | 0.32% | |
NSA | C | 0.31% | |
WRBY | A | 0.31% | |
HLIT | D | 0.3% | |
KNTK | A | 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% | |
CEIX | A | 0.28% | |
OCUL | D | 0.27% | |
EPAC | C | 0.27% | |
AROC | A | 0.27% | |
NEO | C | 0.26% | |
WDFC | B | 0.26% | |
SXI | B | 0.26% | |
AGYS | A | 0.26% | |
AGM | B | 0.26% | |
SWI | C | 0.25% | |
ARQT | B | 0.25% | |
ANIP | F | 0.24% | |
CDP | C | 0.24% | |
TNDM | D | 0.24% | |
UMH | B | 0.24% | |
IAS | C | 0.24% | |
CPK | A | 0.24% | |
GTX | C | 0.23% | |
JJSF | C | 0.23% | |
SXT | C | 0.23% | |
DNLI | D | 0.23% | |
CMPR | D | 0.23% | |
SCS | C | 0.23% | |
ACVA | B | 0.23% | |
EPR | C | 0.22% | |
PHR | F | 0.22% | |
AESI | B | 0.22% | |
HLX | B | 0.22% | |
AIV | C | 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% | |
CBZ | B | 0.14% | |
SMPL | B | 0.13% | |
BEAM | D | 0.13% | |
CLB | B | 0.13% | |
BL | B | 0.13% | |
APPN | B | 0.13% | |
MLNK | C | 0.13% | |
ACAD | C | 0.13% | |
CARS | C | 0.13% | |
CTS | C | 0.13% | |
PLAY | D | 0.13% | |
THR | B | 0.12% | |
AMC | C | 0.12% | |
AWR | B | 0.12% | |
YELP | C | 0.12% | |
STRA | C | 0.12% | |
TR | B | 0.12% | |
WEN | D | 0.12% | |
TNC | D | 0.11% | |
PZZA | F | 0.11% | |
NSSC | D | 0.11% | |
RRR | F | 0.11% | |
ARLO | C | 0.11% | |
FOLD | F | 0.11% | |
ENVX | F | 0.11% | |
IRDM | D | 0.11% | |
VECO | F | 0.1% | |
AZTA | D | 0.1% | |
JAMF | F | 0.1% | |
CLDX | F | 0.09% | |
XPRO | D | 0.09% | |
RLAY | F | 0.09% | |
LPG | F | 0.09% |
FYC Underweight 124 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -2.39% | |
JXN | C | -1.98% | |
COOP | B | -1.62% | |
LNC | C | -1.58% | |
EPRT | B | -1.51% | |
PIPR | A | -1.39% | |
MC | C | -1.37% | |
RDN | D | -1.36% | |
CTRE | C | -1.33% | |
SLG | B | -1.28% | |
PECO | A | -1.25% | |
SFBS | C | -1.24% | |
AGO | B | -1.18% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
UCB | A | -1.02% | |
AUB | B | -1.0% | |
FULT | A | -1.0% | |
CATY | B | -0.98% | |
CBU | B | -0.95% | |
APLE | B | -0.91% | |
FHB | B | -0.91% | |
WD | D | -0.9% | |
WSFS | B | -0.89% | |
HIW | C | -0.88% | |
HASI | D | -0.83% | |
CWK | C | -0.83% | |
GNW | A | -0.83% | |
SFNC | C | -0.8% | |
DEI | B | -0.8% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | A | -0.78% | |
WAFD | B | -0.78% | |
BFH | C | -0.76% | |
VIRT | A | -0.75% | |
FFBC | B | -0.73% | |
PFS | B | -0.73% | |
ABR | C | -0.72% | |
SNEX | B | -0.72% | |
CNS | B | -0.71% | |
LXP | D | -0.71% | |
PPBI | C | -0.7% | |
MPW | F | -0.68% | |
AKR | B | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | C | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
EVTC | B | -0.58% | |
TFIN | B | -0.57% | |
NATL | B | -0.56% | |
SHO | D | -0.54% | |
PRG | C | -0.53% | |
STC | B | -0.53% | |
OFG | B | -0.53% | |
CASH | B | -0.52% | |
FBK | C | -0.51% | |
FCF | B | -0.5% | |
NWBI | B | -0.49% | |
FBNC | B | -0.49% | |
DRH | B | -0.48% | |
HMN | B | -0.44% | |
HOPE | C | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
CUBI | B | -0.42% | |
STBA | B | -0.42% | |
VRTS | B | -0.41% | |
HTH | C | -0.39% | |
PEB | D | -0.39% | |
XHR | B | -0.39% | |
SPNT | B | -0.38% | |
VRE | B | -0.38% | |
ALEX | B | -0.37% | |
UNIT | B | -0.36% | |
JBGS | F | -0.35% | |
BHLB | B | -0.34% | |
EIG | B | -0.34% | |
SAFT | B | -0.33% | |
RC | D | -0.31% | |
NAVI | F | -0.31% | |
DCOM | B | -0.31% | |
ARI | C | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
CSR | B | -0.29% | |
AMSF | B | -0.29% | |
EXPI | D | -0.29% | |
EFC | C | -0.28% | |
SBSI | C | -0.27% | |
HCI | C | -0.25% | |
TMP | B | -0.25% | |
MMI | C | -0.25% | |
HFWA | C | -0.24% | |
PRAA | D | -0.24% | |
RWT | D | -0.24% | |
PRA | C | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | C | -0.22% | |
CPF | B | -0.22% | |
BSIG | A | -0.21% | |
HAFC | B | -0.2% | |
AHH | D | -0.19% | |
INN | D | -0.18% | |
TRST | B | -0.18% | |
KREF | C | -0.17% | |
GDOT | D | -0.16% | |
EZPW | B | -0.16% | |
WSR | A | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UHT | D | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
BFS | C | -0.12% | |
WRLD | C | -0.1% |
FYC: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords