FYC vs. SETM ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Sprott Energy Transition Materials ETF (SETM)
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
$65.69
Average Daily Volume
11,583
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
SETM
Sprott Energy Transition Materials ETF
SETM Description
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.60
Average Daily Volume
7,815
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | SETM |
|---|---|---|
| 30 Days | 5.22% | 8.87% |
| 60 Days | 1.27% | 15.01% |
| 90 Days | 3.69% | 24.19% |
| 12 Months | 18.50% | 23.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in SETM | Overlap | |
|---|---|---|---|---|---|
| UEC | B | 0.27% | 3.76% | 0.27% |
FYC Overweight 241 Positions Relative to SETM
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | 0.95% | |
| ADMA | A | 0.93% | |
| POWL | B | 0.87% | |
| PRCT | B | 0.86% | |
| IESC | A | 0.84% | |
| ZETA | B | 0.84% | |
| SGBX | D | 0.8% | |
| RDNT | B | 0.76% | |
| RXST | B | 0.76% | |
| USLM | A | 0.76% | |
| SMTC | A | 0.74% | |
| DY | A | 0.74% | |
| ITRI | A | 0.74% | |
| STRL | B | 0.73% | |
| PI | B | 0.69% | |
| AZZ | C | 0.69% | |
| GVA | A | 0.69% | |
| SKYW | B | 0.68% | |
| ARDX | C | 0.68% | |
| ROAD | D | 0.67% | |
| SPNT | C | 0.67% | |
| HIMS | D | 0.66% | |
| BKD | B | 0.65% | |
| UFPT | B | 0.64% | |
| AROC | B | 0.64% | |
| TWST | B | 0.64% | |
| CBZ | C | 0.64% | |
| DSGR | B | 0.64% | |
| PLMR | A | 0.63% | |
| VCEL | C | 0.62% | |
| LPG | B | 0.61% | |
| SKWD | C | 0.61% | |
| INSW | A | 0.61% | |
| MBIN | B | 0.61% | |
| GBX | B | 0.61% | |
| QTWO | A | 0.6% | |
| PK | D | 0.59% | |
| CMPR | D | 0.59% | |
| SHAK | B | 0.59% | |
| GRBK | D | 0.58% | |
| ALKT | B | 0.58% | |
| HWKN | B | 0.58% | |
| AGIO | B | 0.58% | |
| CRS | B | 0.57% | |
| MYRG | D | 0.57% | |
| ANIP | D | 0.57% | |
| GFF | C | 0.57% | |
| TNL | D | 0.57% | |
| PTGX | D | 0.56% | |
| CAL | C | 0.56% | |
| AMRX | B | 0.56% | |
| LAUR | A | 0.56% | |
| COLL | C | 0.56% | |
| LRN | A | 0.56% | |
| KYMR | C | 0.56% | |
| EPAC | B | 0.55% | |
| TRN | A | 0.55% | |
| SPR | D | 0.55% | |
| JWN | B | 0.54% | |
| HLX | B | 0.54% | |
| KRUS | C | 0.54% | |
| TNC | D | 0.54% | |
| CSWI | A | 0.54% | |
| TGLS | B | 0.54% | |
| SMMT | B | 0.54% | |
| MGNI | F | 0.54% | |
| TNDM | B | 0.54% | |
| IDCC | B | 0.53% | |
| FOR | D | 0.53% | |
| VERX | D | 0.53% | |
| LMND | C | 0.52% | |
| BASE | D | 0.52% | |
| PLAY | D | 0.5% | |
| PTCT | C | 0.5% | |
| FWRG | C | 0.5% | |
| OSIS | D | 0.5% | |
| GIC | F | 0.5% | |
| CNK | D | 0.5% | |
| MIR | D | 0.49% | |
| AMK | D | 0.49% | |
| MRUS | B | 0.49% | |
| GPOR | C | 0.49% | |
| SLG | B | 0.48% | |
| ATGE | A | 0.48% | |
| HEES | F | 0.48% | |
| JBI | D | 0.48% | |
| ICFI | C | 0.48% | |
| AMWD | D | 0.47% | |
| TMDX | B | 0.47% | |
| AGM | C | 0.46% | |
| CLDX | D | 0.46% | |
| BOWL | F | 0.45% | |
| SQSP | A | 0.45% | |
| CDRE | F | 0.45% | |
| LMAT | A | 0.45% | |
| SMG | D | 0.45% | |
| TGTX | C | 0.44% | |
| KTOS | B | 0.44% | |
| CLSK | D | 0.44% | |
| OUT | D | 0.44% | |
| NSSC | B | 0.44% | |
| RYTM | D | 0.44% | |
| ENV | B | 0.43% | |
| ALG | D | 0.43% | |
| VECO | B | 0.43% | |
| CEIX | D | 0.43% | |
| OSW | B | 0.43% | |
| GERN | B | 0.42% | |
| TRIP | F | 0.42% | |
| ACIW | A | 0.41% | |
| THR | A | 0.41% | |
| PAR | B | 0.41% | |
| PJT | B | 0.41% | |
| IIPR | B | 0.4% | |
| DFH | F | 0.4% | |
| DO | C | 0.4% | |
| CRNX | A | 0.4% | |
| NHI | A | 0.39% | |
| WHD | B | 0.38% | |
| WNC | D | 0.38% | |
| IOSP | C | 0.38% | |
| SCS | C | 0.38% | |
| CPRX | D | 0.38% | |
| RNG | C | 0.38% | |
| BEAM | F | 0.38% | |
| GBDC | B | 0.37% | |
| ACVA | D | 0.37% | |
| DOCN | D | 0.37% | |
| TGI | C | 0.37% | |
| GIII | D | 0.36% | |
| TPG | D | 0.36% | |
| SWI | B | 0.36% | |
| DBRG | F | 0.35% | |
| ALRM | D | 0.35% | |
| SXI | D | 0.35% | |
| PLAB | B | 0.35% | |
| SHO | D | 0.35% | |
| IDYA | D | 0.35% | |
| GTX | D | 0.34% | |
| HRMY | C | 0.34% | |
| ESRT | D | 0.34% | |
| ROCK | D | 0.34% | |
| LKFN | D | 0.34% | |
| SATS | C | 0.33% | |
| DRH | F | 0.33% | |
| HURN | F | 0.33% | |
| FORM | A | 0.33% | |
| TDS | F | 0.31% | |
| RRR | D | 0.31% | |
| HCP | B | 0.31% | |
| WRBY | F | 0.31% | |
| MYGN | A | 0.29% | |
| BRC | B | 0.29% | |
| HASI | A | 0.29% | |
| FTDR | B | 0.28% | |
| BROS | C | 0.28% | |
| DRVN | F | 0.26% | |
| KNTK | A | 0.26% | |
| BANF | B | 0.26% | |
| WABC | B | 0.26% | |
| CARG | D | 0.26% | |
| RKT | B | 0.25% | |
| SBRA | A | 0.25% | |
| SYBT | B | 0.25% | |
| CHCO | B | 0.25% | |
| AKR | B | 0.25% | |
| JOE | B | 0.25% | |
| TBBK | D | 0.25% | |
| XMTR | F | 0.24% | |
| YELP | D | 0.24% | |
| RAMP | F | 0.24% | |
| PMT | B | 0.24% | |
| BANC | C | 0.24% | |
| PHR | F | 0.24% | |
| PEB | F | 0.24% | |
| TR | F | 0.24% | |
| ALX | B | 0.24% | |
| RES | F | 0.23% | |
| EVTC | F | 0.23% | |
| MCW | C | 0.23% | |
| NEO | D | 0.23% | |
| CRDO | F | 0.23% | |
| SKT | D | 0.23% | |
| MTRN | F | 0.22% | |
| UDMY | F | 0.22% | |
| UNIT | F | 0.22% | |
| ARVN | D | 0.22% | |
| HLIT | F | 0.22% | |
| GSAT | F | 0.2% | |
| DCPH | A | 0.2% | |
| YOU | F | 0.2% | |
| ALHC | B | 0.19% | |
| OPEN | F | 0.18% | |
| SRRK | D | 0.17% | |
| AGYS | B | 0.15% | |
| SPT | F | 0.14% | |
| JJSF | B | 0.14% | |
| CORT | D | 0.14% | |
| FLNC | C | 0.14% | |
| AIV | B | 0.13% | |
| LADR | B | 0.13% | |
| VGR | D | 0.13% | |
| MGEE | B | 0.13% | |
| FA | B | 0.13% | |
| ESE | B | 0.13% | |
| DOCS | F | 0.13% | |
| MIRM | F | 0.13% | |
| CTRE | B | 0.13% | |
| MODN | B | 0.13% | |
| AWR | C | 0.13% | |
| CARS | D | 0.13% | |
| ZUO | B | 0.13% | |
| UPWK | F | 0.12% | |
| RXRX | F | 0.12% | |
| LFST | B | 0.12% | |
| NSA | D | 0.12% | |
| CERT | D | 0.12% | |
| JAMF | B | 0.12% | |
| VC | C | 0.12% | |
| GSHD | F | 0.12% | |
| UMH | C | 0.12% | |
| IVT | B | 0.12% | |
| PRGS | F | 0.12% | |
| NTST | C | 0.12% | |
| NABL | D | 0.12% | |
| SITC | D | 0.12% | |
| VCYT | F | 0.12% | |
| DNLI | D | 0.12% | |
| AGL | F | 0.12% | |
| AMPH | F | 0.12% | |
| CXM | D | 0.12% | |
| UE | B | 0.12% | |
| PRO | F | 0.11% | |
| CTKB | F | 0.11% | |
| JACK | F | 0.1% | |
| APPN | F | 0.1% | |
| MORF | F | 0.1% | |
| PRVA | F | 0.1% | |
| FLYW | F | 0.09% | |
| PZZA | F | 0.09% | |
| XPEL | F | 0.08% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
SETM: Top Represented Industries & Keywords
Compare ETFs
