FYC vs. PSCI ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$78.89
Average Daily Volume
25,816
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$142.77
Average Daily Volume
5,471
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | PSCI |
|---|---|---|
| 30 Days | 2.92% | 5.69% |
| 60 Days | 8.18% | 12.71% |
| 90 Days | 13.09% | 13.90% |
| 12 Months | 41.14% | 40.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 0.41% | 0.71% | 0.41% | |
| AZZ | B | 0.35% | 0.95% | 0.35% | |
| BRC | C | 0.34% | 1.25% | 0.34% | |
| EPAC | B | 0.28% | 1.03% | 0.28% | |
| ESE | A | 0.38% | 1.38% | 0.38% | |
| GFF | A | 0.33% | 1.06% | 0.33% | |
| GVA | A | 0.7% | 1.59% | 0.7% | |
| HNI | A | 0.59% | 0.98% | 0.59% | |
| PBI | C | 0.64% | 0.46% | 0.46% | |
| POWL | C | 0.92% | 1.22% | 0.92% | |
| SKYW | A | 0.62% | 1.69% | 0.62% | |
| SXI | A | 0.26% | 0.92% | 0.26% | |
| TGI | A | 0.14% | 0.46% | 0.14% | |
| TNC | F | 0.11% | 0.64% | 0.11% | |
| TRN | A | 0.62% | 1.16% | 0.62% |
FYC Overweight 225 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | 0.88% | |
| PAYO | A | 0.8% | |
| 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% | |
| PJT | A | 0.72% | |
| QCRH | A | 0.72% | |
| STRL | B | 0.71% | |
| ENVA | A | 0.71% | |
| FTDR | B | 0.7% | |
| RYTM | C | 0.7% | |
| TRUP | A | 0.7% | |
| ALHC | C | 0.7% | |
| SGBX | F | 0.69% | |
| ATGE | B | 0.69% | |
| MCY | A | 0.68% | |
| YOU | D | 0.68% | |
| TGTX | B | 0.68% | |
| STEP | A | 0.68% | |
| LRN | A | 0.68% | |
| USLM | A | 0.66% | |
| CNK | A | 0.65% | |
| ACLX | C | 0.65% | |
| SATS | D | 0.64% | |
| SLVM | B | 0.64% | |
| VCYT | B | 0.63% | |
| REVG | A | 0.62% | |
| DSGR | C | 0.62% | |
| PTGX | D | 0.62% | |
| TBBK | A | 0.62% | |
| NHC | B | 0.61% | |
| KYMR | C | 0.61% | |
| LMND | A | 0.61% | |
| PRM | C | 0.61% | |
| AMRX | C | 0.6% | |
| ASTH | F | 0.6% | |
| ALKT | B | 0.59% | |
| CHEF | B | 0.59% | |
| PTON | B | 0.58% | |
| DORM | B | 0.57% | |
| CALM | A | 0.57% | |
| DOCS | C | 0.57% | |
| NBHC | A | 0.57% | |
| GSHD | A | 0.57% | |
| INTA | B | 0.57% | |
| PRK | A | 0.57% | |
| ADMA | C | 0.57% | |
| SYBT | A | 0.56% | |
| JANX | C | 0.56% | |
| VCTR | B | 0.55% | |
| HWKN | C | 0.55% | |
| MNKD | B | 0.55% | |
| WWW | A | 0.54% | |
| OSW | B | 0.54% | |
| CRAI | B | 0.54% | |
| SKWD | A | 0.54% | |
| AGIO | B | 0.54% | |
| PTCT | B | 0.54% | |
| CWAN | B | 0.53% | |
| CPRX | C | 0.53% | |
| MWA | A | 0.52% | |
| AORT | B | 0.52% | |
| CCOI | B | 0.52% | |
| UFPT | C | 0.51% | |
| LMAT | A | 0.51% | |
| CDE | D | 0.5% | |
| SMTC | C | 0.49% | |
| FBP | A | 0.49% | |
| VITL | F | 0.49% | |
| MIRM | A | 0.49% | |
| PLMR | A | 0.48% | |
| BCRX | D | 0.48% | |
| LFST | C | 0.48% | |
| TGLS | A | 0.48% | |
| CENX | A | 0.47% | |
| PRGS | B | 0.47% | |
| CHWY | B | 0.47% | |
| OUT | A | 0.46% | |
| NMIH | D | 0.45% | |
| SABR | B | 0.44% | |
| MBIN | D | 0.44% | |
| GERN | F | 0.44% | |
| SHAK | B | 0.44% | |
| VERX | A | 0.44% | |
| IOVA | D | 0.44% | |
| OSCR | F | 0.43% | |
| WTTR | A | 0.43% | |
| COLL | F | 0.42% | |
| CAKE | A | 0.42% | |
| CIFR | B | 0.42% | |
| BGC | B | 0.42% | |
| HURN | B | 0.41% | |
| BLBD | F | 0.41% | |
| RNG | B | 0.41% | |
| EVH | F | 0.41% | |
| SEMR | D | 0.41% | |
| NRIX | C | 0.41% | |
| GABC | A | 0.41% | |
| BANF | A | 0.41% | |
| HRMY | D | 0.4% | |
| OII | B | 0.4% | |
| NPAB | F | 0.4% | |
| LITE | A | 0.39% | |
| CHCO | A | 0.39% | |
| CARG | A | 0.38% | |
| AMPH | F | 0.38% | |
| SITM | B | 0.38% | |
| BLFS | D | 0.37% | |
| KN | B | 0.37% | |
| UE | B | 0.37% | |
| WT | A | 0.37% | |
| ASPN | F | 0.36% | |
| KTOS | B | 0.36% | |
| AAT | C | 0.36% | |
| TWST | F | 0.35% | |
| ICFI | F | 0.35% | |
| OSIS | A | 0.34% | |
| ADUS | D | 0.34% | |
| ESRT | D | 0.34% | |
| BKD | F | 0.33% | |
| MGNI | A | 0.33% | |
| DOCN | D | 0.33% | |
| CWT | C | 0.33% | |
| PMT | D | 0.32% | |
| NHI | D | 0.31% | |
| IIPR | F | 0.31% | |
| NSA | C | 0.3% | |
| OCUL | C | 0.29% | |
| FLNC | D | 0.29% | |
| TNDM | F | 0.28% | |
| HEES | B | 0.28% | |
| HLIT | F | 0.28% | |
| CEIX | A | 0.28% | |
| LKFN | A | 0.27% | |
| TNL | A | 0.27% | |
| DRVN | A | 0.27% | |
| AGM | A | 0.27% | |
| BANC | A | 0.27% | |
| KNTK | A | 0.27% | |
| WRBY | A | 0.27% | |
| LGND | B | 0.27% | |
| IAS | D | 0.27% | |
| RXST | F | 0.26% | |
| AROC | A | 0.26% | |
| KW | C | 0.25% | |
| AGYS | A | 0.25% | |
| MGEE | A | 0.25% | |
| SWI | B | 0.25% | |
| WDFC | A | 0.25% | |
| CDP | C | 0.25% | |
| SXT | C | 0.24% | |
| DNLI | C | 0.24% | |
| SKT | A | 0.24% | |
| MAC | A | 0.24% | |
| ARQT | D | 0.24% | |
| JJSF | C | 0.24% | |
| NVAX | F | 0.24% | |
| NEO | C | 0.24% | |
| SCS | B | 0.23% | |
| ANIP | D | 0.23% | |
| CDRE | D | 0.23% | |
| ELME | D | 0.23% | |
| AESI | D | 0.23% | |
| GTY | C | 0.23% | |
| CMPR | F | 0.23% | |
| NXRT | A | 0.23% | |
| HUMA | F | 0.23% | |
| CPK | A | 0.23% | |
| PHR | F | 0.22% | |
| GTX | D | 0.22% | |
| FCPT | C | 0.22% | |
| ACVA | A | 0.22% | |
| ARDX | F | 0.22% | |
| MYGN | F | 0.22% | |
| UMH | C | 0.22% | |
| ALX | D | 0.22% | |
| AIV | C | 0.22% | |
| EPR | D | 0.21% | |
| HLX | D | 0.21% | |
| MIR | A | 0.16% | |
| PAR | A | 0.15% | |
| WABC | A | 0.14% | |
| APPN | B | 0.14% | |
| CTS | B | 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% | |
| MLNK | C | 0.13% | |
| CARS | B | 0.12% | |
| AMC | C | 0.12% | |
| FBRT | C | 0.12% | |
| JAMF | F | 0.12% | |
| ACAD | C | 0.12% | |
| AWR | A | 0.12% | |
| LTC | B | 0.12% | |
| SMPL | B | 0.12% | |
| RRR | D | 0.12% | |
| STRA | C | 0.12% | |
| YELP | C | 0.12% | |
| FOLD | F | 0.12% | |
| BL | B | 0.12% | |
| PZZA | D | 0.12% | |
| BEAM | D | 0.12% | |
| JOE | F | 0.11% | |
| NSSC | F | 0.11% | |
| GNL | D | 0.11% | |
| AZTA | F | 0.11% | |
| ARLO | D | 0.11% | |
| ENVX | F | 0.11% | |
| BXMT | D | 0.11% | |
| TR | A | 0.11% | |
| THR | C | 0.11% | |
| IRDM | C | 0.11% | |
| XPRO | F | 0.1% | |
| RLAY | F | 0.1% | |
| VECO | F | 0.1% | |
| CLDX | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 77 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.99% | |
| RHI | B | -2.88% | |
| CSWI | B | -2.6% | |
| AWI | A | -2.5% | |
| AVAV | C | -2.43% | |
| ALK | A | -2.41% | |
| MOG.A | B | -2.39% | |
| ZWS | B | -2.11% | |
| DY | C | -2.08% | |
| BCC | B | -2.06% | |
| MATX | B | -2.06% | |
| FSS | C | -2.05% | |
| ACA | B | -1.91% | |
| AL | A | -1.85% | |
| GTES | B | -1.77% | |
| FELE | B | -1.6% | |
| KFY | B | -1.54% | |
| GMS | A | -1.51% | |
| RXO | C | -1.49% | |
| RUSHA | B | -1.46% | |
| VRRM | D | -1.41% | |
| JBT | B | -1.39% | |
| ABM | B | -1.36% | |
| REZI | A | -1.35% | |
| GEO | A | -1.33% | |
| NPO | A | -1.29% | |
| HUBG | A | -1.14% | |
| UNF | A | -1.13% | |
| ARCB | C | -1.06% | |
| CXW | B | -0.97% | |
| AIN | C | -0.96% | |
| WERN | B | -0.95% | |
| MYRG | B | -0.92% | |
| AIR | B | -0.88% | |
| KMT | B | -0.87% | |
| HAYW | A | -0.84% | |
| RUN | F | -0.84% | |
| HI | C | -0.83% | |
| ROCK | C | -0.83% | |
| MRCY | B | -0.82% | |
| KAR | A | -0.8% | |
| B | A | -0.79% | |
| ALG | B | -0.75% | |
| GBX | A | -0.75% | |
| JBLU | C | -0.7% | |
| MLKN | F | -0.64% | |
| CSGS | A | -0.59% | |
| AMWD | B | -0.59% | |
| VSTS | F | -0.59% | |
| DNOW | A | -0.58% | |
| TILE | A | -0.56% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| VICR | B | -0.52% | |
| LNN | B | -0.51% | |
| NVEE | F | -0.46% | |
| ALGT | A | -0.4% | |
| MRTN | C | -0.39% | |
| DLX | A | -0.39% | |
| PRLB | B | -0.37% | |
| VVI | A | -0.36% | |
| HSII | B | -0.36% | |
| WNC | C | -0.33% | |
| ASTE | B | -0.33% | |
| HCSG | B | -0.33% | |
| DXPE | A | -0.33% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.25% | |
| NVRI | F | -0.22% | |
| IIIN | C | -0.22% | |
| SNCY | B | -0.22% | |
| LQDT | A | -0.21% | |
| KELYA | F | -0.19% | |
| HTLD | B | -0.19% | |
| NPK | B | -0.15% | |
| HTZ | C | -0.15% | |
| TWI | F | -0.14% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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