FYC vs. SMMV ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$65.23
Average Daily Volume
13,454
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
141,710
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | SMMV |
|---|---|---|
| 30 Days | 1.07% | -0.08% |
| 60 Days | 0.88% | 0.33% |
| 90 Days | 6.03% | 3.66% |
| 12 Months | 19.31% | 9.87% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FYC | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADMA | A | 0.66% | 0.08% | 0.08% | |
| AMPH | F | 0.12% | 0.12% | 0.12% | |
| ATGE | A | 0.38% | 0.1% | 0.1% | |
| AWR | C | 0.13% | 0.22% | 0.13% | |
| BRC | B | 0.26% | 0.63% | 0.26% | |
| CBZ | D | 0.6% | 0.14% | 0.14% | |
| CEIX | F | 0.41% | 0.07% | 0.07% | |
| CHCO | B | 0.26% | 0.36% | 0.26% | |
| COLL | C | 0.62% | 0.3% | 0.3% | |
| CORT | D | 0.12% | 0.16% | 0.12% | |
| CRNX | A | 0.36% | 0.19% | 0.19% | |
| CSWI | A | 0.54% | 0.32% | 0.32% | |
| CTRE | B | 0.13% | 0.2% | 0.13% | |
| DCPH | A | 0.21% | 0.11% | 0.11% | |
| GPOR | C | 0.54% | 0.09% | 0.09% | |
| GTX | C | 0.38% | 0.11% | 0.11% | |
| HURN | F | 0.38% | 0.42% | 0.38% | |
| HWKN | A | 0.54% | 0.26% | 0.26% | |
| ICFI | C | 0.5% | 0.13% | 0.13% | |
| IDCC | C | 0.5% | 0.43% | 0.43% | |
| IDYA | D | 0.36% | 0.33% | 0.33% | |
| INSW | A | 0.55% | 0.45% | 0.45% | |
| JJSF | F | 0.12% | 0.5% | 0.12% | |
| KNTK | B | 0.26% | 0.14% | 0.14% | |
| LAUR | A | 0.54% | 0.46% | 0.46% | |
| LPG | B | 0.58% | 0.32% | 0.32% | |
| LRN | A | 0.57% | 0.38% | 0.38% | |
| MGEE | A | 0.13% | 0.41% | 0.13% | |
| MIRM | D | 0.13% | 0.18% | 0.13% | |
| MODN | B | 0.13% | 0.07% | 0.07% | |
| NTST | C | 0.12% | 0.27% | 0.12% | |
| OSIS | C | 0.5% | 0.2% | 0.2% | |
| OSW | A | 0.37% | 0.22% | 0.22% | |
| PJT | C | 0.39% | 0.46% | 0.39% | |
| PRGS | F | 0.12% | 0.45% | 0.12% | |
| SKWD | B | 0.61% | 0.11% | 0.11% | |
| SPNT | C | 0.62% | 0.23% | 0.23% | |
| TR | F | 0.24% | 0.08% | 0.08% | |
| UFPT | A | 0.58% | 0.09% | 0.09% | |
| USLM | A | 0.68% | 0.17% | 0.17% | |
| WABC | B | 0.26% | 0.3% | 0.26% |
FYC Overweight 203 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | 1.07% | |
| OSCR | A | 0.77% | |
| IESC | B | 0.73% | |
| SMTC | A | 0.71% | |
| SKYW | A | 0.71% | |
| BKD | A | 0.69% | |
| POWL | B | 0.69% | |
| PRCT | A | 0.69% | |
| RXST | A | 0.68% | |
| SHAK | A | 0.67% | |
| AROC | B | 0.67% | |
| ITRI | A | 0.67% | |
| DY | A | 0.66% | |
| FWRG | A | 0.66% | |
| RDNT | A | 0.66% | |
| CMPR | D | 0.66% | |
| SGBX | D | 0.64% | |
| TRIP | D | 0.64% | |
| GVA | A | 0.64% | |
| GBX | B | 0.64% | |
| PI | A | 0.64% | |
| PK | D | 0.63% | |
| PLMR | B | 0.63% | |
| TNC | D | 0.63% | |
| STRL | D | 0.63% | |
| KRUS | B | 0.63% | |
| MYRG | F | 0.63% | |
| ROAD | D | 0.62% | |
| AZZ | C | 0.62% | |
| ANIP | C | 0.62% | |
| HEES | F | 0.61% | |
| GFF | C | 0.61% | |
| ZETA | A | 0.61% | |
| TNL | D | 0.61% | |
| GRBK | C | 0.61% | |
| DSGR | B | 0.61% | |
| MBIN | C | 0.6% | |
| CAL | D | 0.6% | |
| AGIO | A | 0.59% | |
| VCEL | C | 0.59% | |
| SPR | D | 0.59% | |
| GIC | F | 0.58% | |
| ARDX | C | 0.58% | |
| KYMR | D | 0.57% | |
| TGLS | B | 0.57% | |
| LMND | B | 0.57% | |
| PLAY | D | 0.56% | |
| DFH | D | 0.55% | |
| EPAC | A | 0.54% | |
| HLX | B | 0.54% | |
| QTWO | A | 0.53% | |
| MRUS | C | 0.53% | |
| HIMS | D | 0.53% | |
| AMRX | A | 0.52% | |
| FOR | D | 0.52% | |
| ALKT | A | 0.52% | |
| JBI | D | 0.52% | |
| AGM | A | 0.51% | |
| MIR | C | 0.51% | |
| TRN | A | 0.51% | |
| CNK | D | 0.51% | |
| OUT | D | 0.5% | |
| AMK | D | 0.5% | |
| JWN | B | 0.5% | |
| GERN | B | 0.49% | |
| AMWD | D | 0.49% | |
| TWST | B | 0.49% | |
| BASE | D | 0.49% | |
| SLG | B | 0.49% | |
| CDRE | D | 0.49% | |
| SMMT | C | 0.49% | |
| BRP | D | 0.48% | |
| SMG | C | 0.48% | |
| VERX | D | 0.48% | |
| DBRG | F | 0.47% | |
| RYTM | C | 0.47% | |
| ALG | D | 0.46% | |
| CLDX | C | 0.46% | |
| PTGX | D | 0.46% | |
| MGNI | D | 0.45% | |
| CLSK | C | 0.45% | |
| CRS | A | 0.45% | |
| BOWL | D | 0.45% | |
| PTCT | B | 0.43% | |
| NSSC | B | 0.42% | |
| ENV | B | 0.42% | |
| WNC | F | 0.42% | |
| WHD | B | 0.41% | |
| GBDC | A | 0.41% | |
| TNDM | A | 0.4% | |
| ACIW | A | 0.39% | |
| LMAT | A | 0.39% | |
| NHI | A | 0.39% | |
| PLAB | C | 0.39% | |
| KTOS | B | 0.39% | |
| VECO | B | 0.39% | |
| SQSP | B | 0.38% | |
| TPG | C | 0.38% | |
| PAR | C | 0.38% | |
| GIII | D | 0.38% | |
| THR | A | 0.38% | |
| DRH | D | 0.37% | |
| ACVA | D | 0.37% | |
| IIPR | A | 0.37% | |
| CPRX | D | 0.37% | |
| DO | D | 0.37% | |
| UNIT | F | 0.37% | |
| SXI | C | 0.37% | |
| DRVN | F | 0.36% | |
| RRR | D | 0.36% | |
| SHO | D | 0.36% | |
| TGI | D | 0.36% | |
| SCS | D | 0.36% | |
| IOSP | C | 0.36% | |
| DOCN | D | 0.35% | |
| LKFN | D | 0.35% | |
| TMDX | A | 0.35% | |
| RNG | D | 0.35% | |
| ROCK | D | 0.35% | |
| BEAM | F | 0.35% | |
| ALRM | D | 0.35% | |
| ESRT | D | 0.35% | |
| HRMY | C | 0.34% | |
| TGTX | C | 0.34% | |
| SWI | B | 0.34% | |
| HCP | B | 0.32% | |
| SATS | B | 0.3% | |
| UEC | B | 0.28% | |
| JOE | B | 0.27% | |
| AKR | B | 0.27% | |
| YELP | C | 0.27% | |
| XMTR | F | 0.27% | |
| PEB | F | 0.26% | |
| CARG | C | 0.26% | |
| FORM | A | 0.26% | |
| TDS | D | 0.26% | |
| BANF | B | 0.26% | |
| UDMY | F | 0.25% | |
| PMT | A | 0.25% | |
| RAMP | D | 0.25% | |
| SBRA | B | 0.25% | |
| FTDR | B | 0.25% | |
| EVTC | F | 0.25% | |
| ALX | C | 0.25% | |
| NEO | D | 0.25% | |
| SKT | D | 0.25% | |
| HASI | C | 0.24% | |
| WRBY | D | 0.24% | |
| MTRN | F | 0.24% | |
| RES | F | 0.24% | |
| BANC | C | 0.24% | |
| MYGN | D | 0.24% | |
| SYBT | B | 0.24% | |
| TBBK | F | 0.24% | |
| BROS | F | 0.23% | |
| PHR | F | 0.23% | |
| CRDO | F | 0.23% | |
| SPT | F | 0.23% | |
| MCW | D | 0.23% | |
| GSAT | F | 0.23% | |
| YOU | F | 0.22% | |
| SRRK | C | 0.22% | |
| RKT | C | 0.22% | |
| ARVN | D | 0.2% | |
| HLIT | F | 0.18% | |
| OPEN | F | 0.18% | |
| JAMF | B | 0.14% | |
| ZUO | B | 0.14% | |
| ESE | B | 0.13% | |
| LADR | A | 0.13% | |
| CXM | D | 0.13% | |
| UMH | C | 0.13% | |
| AIV | B | 0.13% | |
| IVT | B | 0.13% | |
| AGYS | C | 0.13% | |
| CARS | D | 0.13% | |
| XPEL | F | 0.13% | |
| LFST | D | 0.13% | |
| FA | A | 0.13% | |
| ALHC | B | 0.13% | |
| FLNC | B | 0.13% | |
| CTKB | F | 0.12% | |
| DOCS | F | 0.12% | |
| NSA | D | 0.12% | |
| VCYT | D | 0.12% | |
| SITC | C | 0.12% | |
| PZZA | F | 0.12% | |
| PRO | F | 0.12% | |
| NABL | D | 0.12% | |
| VGR | F | 0.12% | |
| PRVA | F | 0.12% | |
| CERT | D | 0.12% | |
| UPWK | D | 0.12% | |
| VC | D | 0.12% | |
| APPN | F | 0.12% | |
| UE | B | 0.12% | |
| RXRX | F | 0.11% | |
| FLYW | F | 0.11% | |
| AGL | F | 0.11% | |
| JACK | F | 0.11% | |
| GSHD | F | 0.11% | |
| DNLI | F | 0.1% | |
| MORF | F | 0.1% |
FYC Underweight 259 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.6% | |
| RGLD | B | -1.5% | |
| ORI | A | -1.49% | |
| LSTR | D | -1.42% | |
| CHE | F | -1.39% | |
| ADC | B | -1.3% | |
| EXEL | D | -1.2% | |
| FLO | B | -1.19% | |
| SIGI | F | -1.19% | |
| ATR | A | -1.19% | |
| RLI | D | -1.18% | |
| IDA | B | -1.14% | |
| MDU | A | -1.13% | |
| DLB | D | -1.1% | |
| AXS | B | -1.08% | |
| WTM | A | -1.08% | |
| ENSG | D | -1.03% | |
| CVLT | A | -1.01% | |
| NSIT | A | -0.99% | |
| SFM | A | -0.98% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| RNR | D | -0.91% | |
| POST | C | -0.9% | |
| NEU | D | -0.9% | |
| ALKS | F | -0.9% | |
| BJ | C | -0.86% | |
| PBH | D | -0.84% | |
| LOPE | C | -0.81% | |
| CACI | A | -0.8% | |
| PSN | D | -0.78% | |
| ESGR | B | -0.77% | |
| SAIC | D | -0.75% | |
| AM | A | -0.74% | |
| FCN | B | -0.73% | |
| MSM | F | -0.73% | |
| NWE | B | -0.73% | |
| PNM | C | -0.72% | |
| PAGP | B | -0.7% | |
| WEN | B | -0.69% | |
| BWXT | D | -0.69% | |
| MSGS | B | -0.68% | |
| CCOI | F | -0.67% | |
| GNTX | D | -0.66% | |
| TKO | B | -0.66% | |
| HQY | D | -0.65% | |
| AVT | A | -0.64% | |
| AVA | B | -0.64% | |
| TGNA | D | -0.62% | |
| MGRC | D | -0.62% | |
| PINC | F | -0.59% | |
| GHC | B | -0.58% | |
| PNW | B | -0.57% | |
| SON | D | -0.57% | |
| RYAN | D | -0.56% | |
| CALM | D | -0.55% | |
| HESM | C | -0.55% | |
| LANC | D | -0.54% | |
| POR | B | -0.53% | |
| INGR | C | -0.53% | |
| PDCO | F | -0.52% | |
| CWST | D | -0.51% | |
| MMS | C | -0.51% | |
| KBR | A | -0.51% | |
| EQC | D | -0.49% | |
| WERN | D | -0.49% | |
| TXRH | A | -0.48% | |
| GO | F | -0.48% | |
| RGA | A | -0.47% | |
| CASY | B | -0.46% | |
| VRRM | A | -0.46% | |
| IONS | F | -0.44% | |
| REYN | D | -0.43% | |
| HCC | B | -0.42% | |
| STRA | A | -0.42% | |
| OHI | A | -0.42% | |
| SCI | D | -0.41% | |
| XENE | C | -0.41% | |
| LLYVK | D | -0.4% | |
| HLI | A | -0.38% | |
| BATRK | C | -0.38% | |
| PCVX | D | -0.38% | |
| ADUS | C | -0.37% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| FCFS | D | -0.36% | |
| HMN | A | -0.36% | |
| OPCH | F | -0.35% | |
| ASH | A | -0.34% | |
| ROG | C | -0.34% | |
| PRGO | B | -0.34% | |
| MCY | A | -0.34% | |
| HRB | D | -0.34% | |
| NTCT | F | -0.33% | |
| VSH | C | -0.33% | |
| UNF | F | -0.32% | |
| OGE | A | -0.32% | |
| SJW | D | -0.31% | |
| CWT | B | -0.31% | |
| NHC | D | -0.3% | |
| ODP | C | -0.3% | |
| SLGN | B | -0.29% | |
| PRDO | A | -0.29% | |
| THS | D | -0.29% | |
| SAFT | C | -0.28% | |
| DTM | B | -0.27% | |
| EIG | D | -0.27% | |
| XNCR | C | -0.27% | |
| IRWD | F | -0.26% | |
| UNM | A | -0.26% | |
| WMK | D | -0.26% | |
| VIRT | A | -0.26% | |
| DRS | D | -0.26% | |
| KRP | A | -0.25% | |
| NJR | B | -0.25% | |
| WINA | C | -0.25% | |
| SNDR | D | -0.25% | |
| GTY | C | -0.24% | |
| AMED | D | -0.24% | |
| CRAI | B | -0.24% | |
| MRTN | D | -0.24% | |
| ITCI | C | -0.23% | |
| EME | A | -0.23% | |
| PEBO | B | -0.23% | |
| IMKTA | F | -0.23% | |
| AMSF | F | -0.21% | |
| SRPT | B | -0.21% | |
| INVA | B | -0.21% | |
| JBSS | F | -0.21% | |
| VIAV | F | -0.21% | |
| CRVL | C | -0.2% | |
| ARW | B | -0.2% | |
| RARE | D | -0.2% | |
| GPK | C | -0.2% | |
| BBSI | A | -0.19% | |
| RGR | C | -0.19% | |
| ARCH | D | -0.18% | |
| CCCS | F | -0.18% | |
| AGX | B | -0.18% | |
| REX | B | -0.18% | |
| PRA | C | -0.17% | |
| DVAX | D | -0.17% | |
| NYT | B | -0.17% | |
| SUPN | D | -0.17% | |
| COLD | F | -0.17% | |
| CNXN | D | -0.17% | |
| LLYVA | D | -0.17% | |
| CPK | B | -0.16% | |
| VREX | F | -0.16% | |
| SPTN | D | -0.16% | |
| CLW | B | -0.16% | |
| CSGS | F | -0.16% | |
| PARR | F | -0.16% | |
| BFC | D | -0.16% | |
| ACHC | F | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | A | -0.15% | |
| BLKB | B | -0.14% | |
| SMP | C | -0.14% | |
| CWAN | D | -0.14% | |
| PBF | C | -0.14% | |
| SHEN | F | -0.14% | |
| KNSA | C | -0.13% | |
| OLLI | C | -0.13% | |
| USPH | C | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| VVX | B | -0.13% | |
| HUBG | C | -0.13% | |
| CNX | B | -0.12% | |
| GSBC | B | -0.12% | |
| FTRE | C | -0.12% | |
| IDT | A | -0.12% | |
| PECO | D | -0.12% | |
| YORW | C | -0.12% | |
| NRC | D | -0.12% | |
| CIEN | D | -0.12% | |
| EBF | D | -0.12% | |
| IRDM | C | -0.12% | |
| FMNB | D | -0.11% | |
| WT | A | -0.11% | |
| SMPL | B | -0.11% | |
| IMXI | D | -0.11% | |
| FRPH | A | -0.11% | |
| CASS | D | -0.11% | |
| KRYS | D | -0.11% | |
| LTC | A | -0.11% | |
| DX | C | -0.11% | |
| KNF | B | -0.11% | |
| HTLD | F | -0.11% | |
| FPI | B | -0.11% | |
| SCHL | D | -0.1% | |
| KN | B | -0.1% | |
| CHH | D | -0.1% | |
| DJCO | C | -0.1% | |
| AMN | D | -0.1% | |
| ATEX | D | -0.1% | |
| CW | A | -0.1% | |
| THFF | B | -0.1% | |
| NPK | A | -0.1% | |
| DHIL | C | -0.1% | |
| ACLX | D | -0.1% | |
| PLXS | B | -0.09% | |
| INSM | D | -0.09% | |
| CCBG | D | -0.09% | |
| MLTX | D | -0.09% | |
| CRC | F | -0.09% | |
| HONE | B | -0.09% | |
| HALO | D | -0.09% | |
| USM | D | -0.08% | |
| SPFI | B | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| RXO | D | -0.08% | |
| TIPT | D | -0.08% | |
| TBPH | C | -0.08% | |
| LYTS | B | -0.08% | |
| TARS | C | -0.08% | |
| UTZ | A | -0.07% | |
| VRDN | F | -0.07% | |
| DK | F | -0.07% | |
| VNOM | C | -0.07% | |
| SR | B | -0.07% | |
| BRBR | C | -0.07% | |
| SEB | C | -0.07% | |
| DORM | C | -0.07% | |
| MCS | F | -0.07% | |
| SENEA | B | -0.07% | |
| BHE | A | -0.06% | |
| STEL | D | -0.06% | |
| DCI | B | -0.06% | |
| PX | F | -0.06% | |
| MYE | A | -0.06% | |
| SWX | A | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | C | -0.06% | |
| ZYME | D | -0.06% | |
| RMR | B | -0.06% | |
| ARKO | F | -0.06% | |
| BATRA | C | -0.06% | |
| TH | C | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| ACEL | C | -0.05% | |
| ATNI | F | -0.05% | |
| KELYA | C | -0.05% | |
| UFCS | B | -0.05% | |
| IRON | F | -0.05% | |
| MITK | C | -0.05% | |
| DGICA | F | -0.05% | |
| NTGR | F | -0.05% | |
| CRUS | C | -0.05% | |
| CTS | A | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | D | -0.01% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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