FYC vs. TMAT ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | TMAT |
|---|---|---|
| 30 Days | 11.90% | 17.90% |
| 60 Days | 12.40% | 22.71% |
| 90 Days | 15.20% | 23.21% |
| 12 Months | 46.68% | 47.84% |
10 Overlapping Holdings
FYC Overweight 230 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | A | 0.91% | |
| PAYO | A | 0.82% | |
| POWL | C | 0.81% | |
| PRIM | A | 0.81% | |
| TGTX | B | 0.79% | |
| IESC | B | 0.79% | |
| ROAD | A | 0.76% | |
| IDCC | A | 0.76% | |
| STRL | B | 0.75% | |
| WWW | B | 0.75% | |
| TRUP | B | 0.74% | |
| QCRH | A | 0.73% | |
| ENVA | B | 0.72% | |
| GVA | A | 0.72% | |
| PJT | A | 0.71% | |
| DOCS | C | 0.71% | |
| LRN | A | 0.7% | |
| STEP | B | 0.69% | |
| USLM | A | 0.69% | |
| FTDR | A | 0.69% | |
| MCY | A | 0.69% | |
| ACLX | C | 0.68% | |
| RYTM | C | 0.68% | |
| CNK | B | 0.68% | |
| ATGE | B | 0.67% | |
| ALHC | C | 0.65% | |
| VCYT | B | 0.65% | |
| GSHD | A | 0.64% | |
| TRN | C | 0.64% | |
| AMRX | C | 0.64% | |
| REVG | B | 0.63% | |
| SKYW | B | 0.62% | |
| PBI | B | 0.61% | |
| HNI | B | 0.61% | |
| PTON | B | 0.6% | |
| ADMA | B | 0.6% | |
| NHC | C | 0.6% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | D | 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 | A | 0.57% | |
| SYBT | B | 0.57% | |
| DORM | B | 0.57% | |
| CWAN | B | 0.57% | |
| ALKT | B | 0.56% | |
| VCTR | B | 0.55% | |
| NBHC | B | 0.55% | |
| PRK | B | 0.55% | |
| JANX | C | 0.54% | |
| MWA | B | 0.54% | |
| PRM | C | 0.54% | |
| CDE | D | 0.54% | |
| OSW | A | 0.54% | |
| PTGX | C | 0.54% | |
| PTCT | B | 0.54% | |
| PLMR | B | 0.53% | |
| 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 | B | 0.51% | |
| NPAB | B | 0.49% | |
| CCOI | B | 0.49% | |
| LFST | C | 0.49% | |
| SMTC | B | 0.49% | |
| PRGS | A | 0.48% | |
| SABR | C | 0.48% | |
| AORT | B | 0.48% | |
| YOU | D | 0.48% | |
| OUT | A | 0.48% | |
| UFPT | B | 0.47% | |
| BCRX | D | 0.47% | |
| LITE | B | 0.47% | |
| FBP | B | 0.47% | |
| CENX | B | 0.46% | |
| VERX | B | 0.45% | |
| WTTR | B | 0.43% | |
| MBIN | D | 0.43% | |
| ASTH | D | 0.43% | |
| NMIH | D | 0.43% | |
| OSCR | D | 0.43% | |
| APOG | B | 0.42% | |
| SITM | B | 0.42% | |
| CAKE | C | 0.42% | |
| CARG | C | 0.42% | |
| NRIX | D | 0.42% | |
| SHAK | C | 0.42% | |
| MGNI | A | 0.42% | |
| RNG | B | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | B | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | B | 0.4% | |
| VITL | D | 0.39% | |
| GFF | A | 0.39% | |
| OII | B | 0.39% | |
| CHCO | B | 0.39% | |
| HRMY | D | 0.39% | |
| HURN | B | 0.39% | |
| UE | C | 0.38% | |
| ESE | B | 0.38% | |
| BLBD | D | 0.38% | |
| COLL | F | 0.37% | |
| AZZ | B | 0.36% | |
| KN | B | 0.36% | |
| AAT | B | 0.36% | |
| OSIS | B | 0.35% | |
| BRC | D | 0.34% | |
| AMPH | D | 0.33% | |
| ICFI | F | 0.33% | |
| DOCN | D | 0.33% | |
| ESRT | C | 0.33% | |
| IOVA | F | 0.32% | |
| PMT | D | 0.32% | |
| ADUS | D | 0.32% | |
| NHI | D | 0.32% | |
| CWT | D | 0.32% | |
| ASPN | F | 0.32% | |
| NSA | D | 0.31% | |
| WRBY | B | 0.31% | |
| HLIT | D | 0.3% | |
| KNTK | B | 0.3% | |
| TWST | D | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | B | 0.29% | |
| LGND | B | 0.28% | |
| BKD | D | 0.28% | |
| MGEE | C | 0.28% | |
| DRVN | B | 0.28% | |
| TNL | A | 0.28% | |
| CEIX | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | B | 0.27% | |
| OCUL | D | 0.27% | |
| EPAC | B | 0.27% | |
| AROC | B | 0.27% | |
| NEO | C | 0.26% | |
| SKT | B | 0.26% | |
| WDFC | B | 0.26% | |
| SXI | B | 0.26% | |
| BANC | A | 0.26% | |
| AGYS | A | 0.26% | |
| AGM | C | 0.26% | |
| SWI | B | 0.25% | |
| MAC | B | 0.25% | |
| ARQT | C | 0.25% | |
| ANIP | F | 0.24% | |
| CDP | C | 0.24% | |
| TNDM | F | 0.24% | |
| UMH | C | 0.24% | |
| IAS | C | 0.24% | |
| CPK | A | 0.24% | |
| NXRT | B | 0.24% | |
| FCPT | C | 0.23% | |
| GTX | D | 0.23% | |
| JJSF | B | 0.23% | |
| SXT | B | 0.23% | |
| DNLI | D | 0.23% | |
| KW | B | 0.23% | |
| CMPR | D | 0.23% | |
| SCS | C | 0.23% | |
| GTY | B | 0.23% | |
| EPR | D | 0.22% | |
| PHR | F | 0.22% | |
| AESI | B | 0.22% | |
| HLX | B | 0.22% | |
| AIV | C | 0.22% | |
| ELME | D | 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% | |
| MYGN | F | 0.2% | |
| SOUN | C | 0.17% | |
| TGI | B | 0.16% | |
| MIR | A | 0.16% | |
| ARDX | F | 0.16% | |
| PAR | B | 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% | |
| APAM | B | 0.13% | |
| MLNK | B | 0.13% | |
| ACAD | D | 0.13% | |
| CARS | B | 0.13% | |
| CTS | C | 0.13% | |
| WABC | B | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | C | 0.12% | |
| THR | B | 0.12% | |
| AMC | C | 0.12% | |
| AWR | B | 0.12% | |
| YELP | C | 0.12% | |
| LTC | B | 0.12% | |
| STRA | C | 0.12% | |
| TR | B | 0.12% | |
| WEN | D | 0.12% | |
| TNC | D | 0.11% | |
| PZZA | D | 0.11% | |
| NSSC | D | 0.11% | |
| RRR | D | 0.11% | |
| ARLO | C | 0.11% | |
| FOLD | F | 0.11% | |
| ENVX | F | 0.11% | |
| BXMT | C | 0.11% | |
| VECO | F | 0.1% | |
| JOE | F | 0.1% | |
| GNL | F | 0.1% | |
| AZTA | D | 0.1% | |
| JAMF | F | 0.1% | |
| CLDX | F | 0.09% | |
| XPRO | F | 0.09% | |
| RLAY | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 103 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | B | -2.22% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | D | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | D | -0.97% | |
| PAY | B | -0.88% | |
| APLD | A | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| IBKR | A | -0.81% | |
| FOUR | B | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | A | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| HRI | B | -0.77% | |
| BLND | B | -0.77% | |
| CPAY | A | -0.75% | |
| EME | C | -0.75% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| HQY | B | -0.67% | |
| APH | A | -0.66% | |
| FLYW | C | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | C | -0.63% | |
| CPRT | A | -0.63% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| SYK | C | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | D | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | D | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | D | -0.5% | |
| ASND | D | -0.5% | |
| BE | B | -0.5% | |
| ARE | D | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | B | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | B | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | D | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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