FYC vs. RWJ ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to RevenueShares Small Cap (RWJ)
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

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period FYC RWJ
30 Days 11.90% 7.91%
60 Days 12.40% 6.53%
90 Days 15.20% 7.72%
12 Months 46.68% 33.53%
125 Overlapping Holdings
Symbol Grade Weight in FYC Weight in RWJ Overlap
AAT B 0.36% 0.03% 0.03%
ADMA B 0.6% 0.03% 0.03%
ADUS D 0.32% 0.07% 0.07%
AGYS A 0.26% 0.02% 0.02%
AMPH D 0.33% 0.05% 0.05%
ANIP F 0.24% 0.04% 0.04%
AORT B 0.48% 0.03% 0.03%
APAM B 0.13% 0.09% 0.09%
APOG B 0.42% 0.12% 0.12%
ARLO C 0.11% 0.03% 0.03%
AROC B 0.27% 0.09% 0.09%
ASTH D 0.43% 0.09% 0.09%
ATGE B 0.67% 0.14% 0.14%
AWR B 0.12% 0.04% 0.04%
AZZ B 0.36% 0.12% 0.12%
BANC A 0.26% 0.09% 0.09%
BANF B 0.41% 0.07% 0.07%
BGC C 0.4% 0.16% 0.16%
BL B 0.13% 0.05% 0.05%
BLFS C 0.3% 0.01% 0.01%
BRC D 0.34% 0.1% 0.1%
BXMT C 0.11% 0.13% 0.11%
CAKE C 0.42% 0.32% 0.32%
CALM A 0.58% 0.21% 0.21%
CARG C 0.42% 0.08% 0.08%
CARS B 0.13% 0.05% 0.05%
CCOI B 0.49% 0.08% 0.08%
CEIX A 0.28% 0.21% 0.21%
CENX B 0.46% 0.23% 0.23%
CHCO B 0.39% 0.03% 0.03%
CHEF A 0.59% 0.26% 0.26%
CLB B 0.13% 0.04% 0.04%
CNK B 0.68% 0.22% 0.22%
COLL F 0.37% 0.03% 0.03%
CPK A 0.24% 0.05% 0.05%
CPRX C 0.52% 0.03% 0.03%
CTS C 0.13% 0.04% 0.04%
CWT D 0.32% 0.06% 0.06%
DOCN D 0.33% 0.05% 0.05%
DORM B 0.57% 0.16% 0.16%
EAT A 0.91% 0.52% 0.52%
ELME D 0.22% 0.02% 0.02%
ENVA B 0.72% 0.21% 0.21%
EPAC B 0.27% 0.05% 0.05%
ESE B 0.38% 0.08% 0.08%
FBP B 0.47% 0.09% 0.09%
FBRT C 0.12% 0.04% 0.04%
FCPT C 0.23% 0.02% 0.02%
FTDR A 0.69% 0.15% 0.15%
GFF A 0.39% 0.22% 0.22%
GNL F 0.1% 0.04% 0.04%
GSHD A 0.64% 0.03% 0.03%
GTY B 0.23% 0.01% 0.01%
GVA A 0.72% 0.34% 0.34%
HLIT D 0.3% 0.04% 0.04%
HLX B 0.22% 0.11% 0.11%
HNI B 0.61% 0.2% 0.2%
HRMY D 0.39% 0.04% 0.04%
HWKN B 0.58% 0.07% 0.07%
IDCC A 0.76% 0.07% 0.07%
IIPR D 0.27% 0.02% 0.02%
JJSF B 0.23% 0.11% 0.11%
JOE F 0.1% 0.02% 0.02%
KN B 0.36% 0.06% 0.06%
KW B 0.23% 0.04% 0.04%
LGND B 0.28% 0.01% 0.01%
LKFN B 0.27% 0.03% 0.03%
LMAT A 0.52% 0.02% 0.02%
LPG F 0.09% 0.03% 0.03%
LRN A 0.7% 0.17% 0.17%
LTC B 0.12% 0.01% 0.01%
MAC B 0.25% 0.07% 0.07%
MCY A 0.69% 0.45% 0.45%
MGEE C 0.28% 0.05% 0.05%
MYGN F 0.2% 0.03% 0.03%
NBHC B 0.55% 0.05% 0.05%
NEO C 0.26% 0.04% 0.04%
NHC C 0.6% 0.08% 0.08%
NMIH D 0.43% 0.04% 0.04%
NXRT B 0.24% 0.02% 0.02%
OII B 0.39% 0.22% 0.22%
OSIS B 0.35% 0.11% 0.11%
OUT A 0.48% 0.14% 0.14%
PAYO A 0.82% 0.09% 0.09%
PBI B 0.61% 0.26% 0.26%
PJT A 0.71% 0.11% 0.11%
PLAY D 0.13% 0.2% 0.13%
PLMR B 0.53% 0.03% 0.03%
PMT D 0.32% 0.1% 0.1%
POWL C 0.81% 0.12% 0.12%
PRGS A 0.48% 0.06% 0.06%
PRK B 0.55% 0.05% 0.05%
PTGX C 0.54% 0.03% 0.03%
PZZA D 0.11% 0.15% 0.11%
SABR C 0.48% 0.24% 0.24%
SATS D 0.53% 1.5% 0.53%
SHAK C 0.42% 0.1% 0.1%
SITM B 0.42% 0.01% 0.01%
SKT B 0.26% 0.04% 0.04%
SKYW B 0.62% 0.32% 0.32%
SLVM B 0.58% 0.27% 0.27%
SMPL B 0.13% 0.09% 0.09%
SMTC B 0.49% 0.07% 0.07%
STEP B 0.69% 0.06% 0.06%
STRA C 0.12% 0.09% 0.09%
SWI B 0.25% 0.06% 0.06%
SXI B 0.26% 0.06% 0.06%
SXT B 0.23% 0.11% 0.11%
TBBK B 0.6% 0.05% 0.05%
TGI B 0.16% 0.12% 0.12%
TGTX B 0.79% 0.04% 0.04%
TNC D 0.11% 0.08% 0.08%
TNDM F 0.24% 0.04% 0.04%
TR B 0.12% 0.05% 0.05%
TRN C 0.64% 0.27% 0.27%
TRUP B 0.74% 0.09% 0.09%
UE C 0.38% 0.03% 0.03%
UFPT B 0.47% 0.03% 0.03%
VECO F 0.1% 0.04% 0.04%
WABC B 0.13% 0.03% 0.03%
WDFC B 0.26% 0.04% 0.04%
WT B 0.4% 0.03% 0.03%
WWW B 0.75% 0.19% 0.19%
YELP C 0.12% 0.1% 0.1%
YOU D 0.48% 0.04% 0.04%
FYC Overweight 115 Positions Relative to RWJ
Symbol Grade Weight
RKLB B 1.06%
PRIM A 0.81%
IESC B 0.79%
ROAD A 0.76%
STRL B 0.75%
QCRH A 0.73%
WULF C 0.71%
DOCS C 0.71%
USLM A 0.69%
ACLX C 0.68%
RYTM C 0.68%
LMND B 0.67%
ALHC C 0.65%
VCYT B 0.65%
PRCT B 0.64%
AMRX C 0.64%
REVG B 0.63%
PTON B 0.6%
DSGR D 0.59%
AGIO C 0.59%
KYMR D 0.58%
SKWD A 0.58%
MIRM B 0.57%
SGBX F 0.57%
INTA A 0.57%
SYBT 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 D 0.54%
OSW A 0.54%
PTCT B 0.54%
CHWY B 0.53%
MNKD C 0.53%
TGLS B 0.51%
CRAI B 0.51%
NPAB B 0.49%
LFST C 0.49%
BCRX D 0.47%
LITE B 0.47%
VERX B 0.45%
WTTR B 0.43%
MBIN D 0.43%
OSCR D 0.43%
NRIX D 0.42%
MGNI A 0.42%
RNG B 0.41%
GABC B 0.41%
CIFR B 0.4%
SEMR B 0.4%
VITL D 0.39%
GERN D 0.39%
HURN B 0.39%
KTOS B 0.38%
BLBD D 0.38%
ICFI F 0.33%
ESRT C 0.33%
IOVA F 0.32%
NHI D 0.32%
FLNC C 0.32%
ASPN F 0.32%
NSA D 0.31%
WRBY B 0.31%
KNTK B 0.3%
TWST D 0.3%
HEES B 0.29%
BKD D 0.28%
DRVN B 0.28%
TNL A 0.28%
OCUL D 0.27%
AGM C 0.26%
ARQT C 0.25%
CDP C 0.24%
UMH C 0.24%
IAS C 0.24%
GTX D 0.23%
DNLI D 0.23%
CMPR D 0.23%
SCS C 0.23%
ACVA B 0.23%
EPR D 0.22%
PHR F 0.22%
AESI B 0.22%
AIV C 0.22%
CDRE D 0.21%
HUMA F 0.21%
RXST F 0.21%
EVH F 0.21%
ALX D 0.21%
NVAX F 0.2%
SOUN C 0.17%
MIR A 0.16%
ARDX F 0.16%
PAR B 0.16%
CBZ B 0.14%
BEAM D 0.13%
APPN B 0.13%
MLNK B 0.13%
ACAD D 0.13%
THR B 0.12%
AMC C 0.12%
WEN D 0.12%
NSSC D 0.11%
RRR D 0.11%
FOLD F 0.11%
ENVX F 0.11%
IRDM D 0.11%
AZTA D 0.1%
JAMF F 0.1%
CLDX F 0.09%
XPRO F 0.09%
RLAY F 0.09%
FYC Underweight 456 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO B -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
ODP F -0.44%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
ALGT B -0.32%
WS B -0.32%
MLI C -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TPH D -0.27%
MHO D -0.27%
CBRL C -0.27%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
BHE B -0.22%
AHCO F -0.22%
SPNT A -0.21%
VSTO A -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
FTRE D -0.2%
CAL D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC B -0.19%
ETSY D -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
HELE C -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
HCC B -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
CRSR C -0.11%
HTH B -0.11%
PINC B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
ABR C -0.11%
ASIX A -0.11%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
MGY A -0.1%
BOOT D -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
PBH A -0.09%
EXTR B -0.09%
RDN C -0.09%
ECPG B -0.09%
CNMD C -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
BKE B -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
DRH B -0.08%
AIN C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
JBSS D -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRDO B -0.06%
CORT B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
PLAB C -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
VRRM D -0.05%
RWT D -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
MARA C -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
CXM C -0.05%
HCI C -0.05%
NWBI B -0.05%
COHU C -0.04%
DGII B -0.04%
IIIN C -0.04%
CNS B -0.04%
AVNS F -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC C -0.04%
STBA B -0.04%
VICR B -0.04%
WRLD C -0.04%
NARI C -0.04%
PFBC B -0.04%
KREF D -0.04%
TFIN A -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
AMSF B -0.03%
IRWD F -0.03%
LQDT B -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
NABL F -0.03%
EPRT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
CFFN B -0.03%
SBSI B -0.03%
MXL C -0.03%
MGPI F -0.03%
AOSL C -0.03%
UTL B -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
RCUS F -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
CTRE D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
XNCR B -0.01%
KRYS B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
MLAB D -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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