FYC vs. TXSS ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Texas Small Cap Equity Index ETF (TXSS)
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
$65.03
Average Daily Volume
10,942
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$25.32
Average Daily Volume
1,159
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | TXSS |
|---|---|---|
| 30 Days | -3.64% | -4.24% |
| 60 Days | 5.10% | 5.09% |
| 90 Days | 3.57% | 3.47% |
| 12 Months | 8.72% |
FYC Overweight 240 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | A | 1.03% | |
| SMMT | B | 1.01% | |
| PRCT | B | 0.89% | |
| HIMS | B | 0.89% | |
| SGBX | F | 0.88% | |
| AGIO | B | 0.84% | |
| OSCR | C | 0.84% | |
| RDNT | B | 0.81% | |
| DY | B | 0.8% | |
| TWST | B | 0.79% | |
| ZETA | B | 0.77% | |
| ITRI | B | 0.75% | |
| SKYW | B | 0.73% | |
| RXST | B | 0.73% | |
| USLM | B | 0.71% | |
| SMTC | D | 0.71% | |
| POWL | C | 0.71% | |
| IESC | D | 0.69% | |
| GVA | B | 0.67% | |
| STRL | B | 0.67% | |
| PI | C | 0.66% | |
| PLMR | C | 0.66% | |
| MGNI | B | 0.65% | |
| CMPR | D | 0.64% | |
| ANIP | D | 0.64% | |
| AZZ | C | 0.64% | |
| UFPT | B | 0.64% | |
| SPNT | C | 0.64% | |
| BKD | D | 0.64% | |
| SKWD | D | 0.63% | |
| GBX | D | 0.63% | |
| AROC | D | 0.62% | |
| ROAD | B | 0.62% | |
| CBZ | D | 0.61% | |
| MRUS | B | 0.61% | |
| LPG | C | 0.61% | |
| QTWO | C | 0.6% | |
| INSW | C | 0.6% | |
| PTGX | B | 0.6% | |
| GRBK | C | 0.59% | |
| GFF | D | 0.59% | |
| ARDX | F | 0.59% | |
| SHAK | D | 0.58% | |
| MBIN | D | 0.58% | |
| HWKN | B | 0.58% | |
| VCEL | D | 0.57% | |
| IDCC | B | 0.57% | |
| AMRX | B | 0.57% | |
| TNL | C | 0.57% | |
| PK | D | 0.56% | |
| LRN | B | 0.56% | |
| ALKT | B | 0.56% | |
| CSWI | B | 0.56% | |
| CRS | B | 0.56% | |
| TRN | C | 0.55% | |
| MYRG | F | 0.55% | |
| DSGR | D | 0.55% | |
| EPAC | B | 0.55% | |
| VERX | B | 0.54% | |
| JWN | B | 0.54% | |
| SPR | D | 0.54% | |
| TNC | D | 0.53% | |
| TNDM | B | 0.53% | |
| LAUR | D | 0.53% | |
| CAL | C | 0.52% | |
| COLL | D | 0.52% | |
| FOR | D | 0.52% | |
| LMND | F | 0.52% | |
| PLAY | F | 0.52% | |
| KYMR | D | 0.52% | |
| KRUS | F | 0.52% | |
| GPOR | C | 0.51% | |
| AMK | C | 0.5% | |
| OSIS | C | 0.5% | |
| SLG | B | 0.5% | |
| ICFI | D | 0.49% | |
| HLX | D | 0.49% | |
| BOWL | B | 0.49% | |
| FWRG | F | 0.49% | |
| GIC | F | 0.48% | |
| PTCT | C | 0.48% | |
| NSSC | B | 0.48% | |
| CNK | C | 0.48% | |
| ATGE | B | 0.48% | |
| VECO | A | 0.47% | |
| RYTM | B | 0.47% | |
| MIR | C | 0.46% | |
| CDRE | C | 0.46% | |
| TMDX | B | 0.46% | |
| TGLS | D | 0.46% | |
| SMG | D | 0.46% | |
| GERN | B | 0.45% | |
| OSW | B | 0.45% | |
| HEES | F | 0.45% | |
| CEIX | B | 0.45% | |
| AGM | D | 0.45% | |
| SQSP | A | 0.45% | |
| JBI | D | 0.44% | |
| LMAT | A | 0.44% | |
| PJT | B | 0.43% | |
| TRIP | F | 0.43% | |
| KTOS | B | 0.43% | |
| AMWD | F | 0.43% | |
| CLDX | F | 0.43% | |
| OUT | D | 0.43% | |
| ENV | D | 0.42% | |
| ALG | F | 0.42% | |
| CLSK | C | 0.4% | |
| ACIW | B | 0.4% | |
| NHI | B | 0.4% | |
| TGTX | B | 0.39% | |
| IIPR | B | 0.39% | |
| DFH | D | 0.39% | |
| DOCN | C | 0.38% | |
| HURN | C | 0.38% | |
| IOSP | C | 0.38% | |
| DO | B | 0.38% | |
| RNG | D | 0.38% | |
| TGI | C | 0.38% | |
| SCS | C | 0.37% | |
| CRNX | D | 0.37% | |
| CPRX | C | 0.37% | |
| BEAM | C | 0.37% | |
| WNC | F | 0.36% | |
| ACVA | C | 0.36% | |
| DBRG | F | 0.36% | |
| WHD | D | 0.36% | |
| TDS | B | 0.36% | |
| BASE | F | 0.36% | |
| PAR | B | 0.36% | |
| GBDC | D | 0.36% | |
| PLAB | F | 0.35% | |
| SATS | C | 0.35% | |
| GTX | D | 0.35% | |
| ESRT | C | 0.35% | |
| SWI | B | 0.35% | |
| LKFN | D | 0.35% | |
| THR | D | 0.35% | |
| GIII | F | 0.35% | |
| SXI | D | 0.34% | |
| IDYA | D | 0.34% | |
| TPG | C | 0.34% | |
| HRMY | F | 0.34% | |
| SHO | D | 0.34% | |
| ALRM | D | 0.33% | |
| DRH | D | 0.33% | |
| ROCK | D | 0.33% | |
| RRR | C | 0.32% | |
| WRBY | B | 0.32% | |
| HCP | A | 0.32% | |
| FORM | B | 0.31% | |
| CRDO | B | 0.31% | |
| BROS | B | 0.3% | |
| HASI | B | 0.29% | |
| FTDR | B | 0.29% | |
| BRC | B | 0.29% | |
| CARG | B | 0.28% | |
| MYGN | B | 0.27% | |
| DRVN | F | 0.27% | |
| RKT | B | 0.26% | |
| KNTK | B | 0.26% | |
| AKR | B | 0.26% | |
| JOE | D | 0.25% | |
| BANF | F | 0.25% | |
| SBRA | B | 0.25% | |
| UEC | F | 0.25% | |
| WABC | D | 0.25% | |
| ALX | C | 0.25% | |
| CHCO | D | 0.25% | |
| TBBK | C | 0.25% | |
| TR | F | 0.24% | |
| SKT | D | 0.24% | |
| YELP | F | 0.24% | |
| PEB | D | 0.24% | |
| PMT | C | 0.24% | |
| SYBT | B | 0.24% | |
| MCW | C | 0.23% | |
| XMTR | F | 0.23% | |
| RAMP | F | 0.23% | |
| MTRN | F | 0.22% | |
| BANC | D | 0.22% | |
| HLIT | C | 0.22% | |
| UNIT | F | 0.21% | |
| PHR | F | 0.21% | |
| ALHC | B | 0.21% | |
| YOU | C | 0.21% | |
| EVTC | D | 0.21% | |
| NEO | F | 0.21% | |
| RES | F | 0.21% | |
| UDMY | F | 0.2% | |
| DCPH | A | 0.2% | |
| GSAT | F | 0.19% | |
| OPEN | F | 0.19% | |
| FLNC | C | 0.17% | |
| ARVN | F | 0.17% | |
| CORT | B | 0.17% | |
| SPT | D | 0.15% | |
| CARS | B | 0.15% | |
| CTRE | B | 0.14% | |
| NABL | B | 0.14% | |
| SRRK | F | 0.14% | |
| DOCS | B | 0.14% | |
| AGYS | B | 0.14% | |
| ZUO | C | 0.14% | |
| JJSF | B | 0.14% | |
| MIRM | C | 0.13% | |
| SITC | B | 0.13% | |
| ESE | D | 0.13% | |
| AWR | D | 0.13% | |
| FA | B | 0.13% | |
| UE | B | 0.13% | |
| DNLI | C | 0.13% | |
| MODN | B | 0.13% | |
| VC | F | 0.12% | |
| GSHD | D | 0.12% | |
| AMPH | F | 0.12% | |
| PRGS | F | 0.12% | |
| LFST | F | 0.12% | |
| UMH | C | 0.12% | |
| CERT | F | 0.12% | |
| VCYT | C | 0.12% | |
| IVT | D | 0.12% | |
| VGR | B | 0.12% | |
| NSA | A | 0.12% | |
| LADR | B | 0.12% | |
| AIV | C | 0.12% | |
| MGEE | D | 0.12% | |
| JACK | F | 0.11% | |
| JAMF | D | 0.11% | |
| MORF | D | 0.11% | |
| UPWK | F | 0.11% | |
| CTKB | F | 0.11% | |
| PRVA | D | 0.11% | |
| RXRX | B | 0.11% | |
| PRO | F | 0.1% | |
| FLYW | F | 0.09% | |
| APPN | F | 0.09% | |
| PZZA | F | 0.09% | |
| XPEL | F | 0.09% | |
| CXM | F | 0.09% |
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
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Farm Products
Medical Care
Medical Care Facilities
REIT - Retail
Real Estate - General
Restaurants
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Healthcare Service
Oil And Gas Operators
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Chemical
Coast Guard
Construction
Corrosion
Desktop Applications
Diesel Engine
E Commerce Solutions
Eggs
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