FYC vs. VOX ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Vanguard Telecom ETF - DNQ (VOX)
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

$81.92

Average Daily Volume

27,658

Number of Holdings *

240

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.94

Average Daily Volume

90,392

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FYC VOX
30 Days 9.33% 3.76%
60 Days 10.26% 6.60%
90 Days 13.43% 9.02%
12 Months 44.42% 34.61%
10 Overlapping Holdings
Symbol Grade Weight in FYC Weight in VOX Overlap
AMC C 0.12% 0.11% 0.11%
CARG B 0.42% 0.22% 0.22%
CARS C 0.13% 0.08% 0.08%
CCOI B 0.49% 0.29% 0.29%
CNK C 0.68% 0.26% 0.26%
IAS C 0.24% 0.07% 0.07%
IRDM D 0.11% 0.26% 0.11%
MGNI B 0.42% 0.13% 0.13%
SATS D 0.53% 0.26% 0.26%
YELP C 0.12% 0.18% 0.12%
FYC Overweight 230 Positions Relative to VOX
Symbol Grade Weight
RKLB A 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC C 0.79%
ROAD B 0.76%
IDCC B 0.76%
STRL A 0.75%
WWW A 0.75%
TRUP B 0.74%
QCRH B 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT A 0.71%
DOCS C 0.71%
LRN A 0.7%
STEP C 0.69%
USLM A 0.69%
FTDR B 0.69%
MCY A 0.69%
ACLX C 0.68%
RYTM C 0.68%
ATGE B 0.67%
LMND B 0.67%
ALHC C 0.65%
VCYT B 0.65%
GSHD A 0.64%
PRCT B 0.64%
TRN B 0.64%
AMRX C 0.64%
REVG C 0.63%
SKYW B 0.62%
PBI B 0.61%
HNI B 0.61%
PTON A 0.6%
ADMA B 0.6%
NHC C 0.6%
TBBK C 0.6%
CHEF A 0.59%
DSGR C 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 B 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC C 0.55%
PRK B 0.55%
JANX C 0.54%
MWA B 0.54%
PRM C 0.54%
CDE C 0.54%
OSW B 0.54%
PTGX D 0.54%
PTCT B 0.54%
PLMR A 0.53%
CHWY B 0.53%
MNKD C 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI C 0.51%
NPAB F 0.49%
LFST B 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 C 0.47%
BCRX D 0.47%
LITE B 0.47%
FBP C 0.47%
CENX B 0.46%
VERX A 0.45%
WTTR A 0.43%
MBIN F 0.43%
ASTH F 0.43%
NMIH C 0.43%
OSCR D 0.43%
APOG C 0.42%
SITM B 0.42%
CAKE C 0.42%
NRIX C 0.42%
SHAK C 0.42%
RNG C 0.41%
BANF B 0.41%
GABC B 0.41%
CIFR C 0.4%
BGC C 0.4%
SEMR C 0.4%
WT A 0.4%
VITL D 0.39%
GFF A 0.39%
OII B 0.39%
GERN D 0.39%
CHCO B 0.39%
HRMY F 0.39%
HURN C 0.39%
UE B 0.38%
KTOS B 0.38%
ESE B 0.38%
BLBD D 0.38%
COLL F 0.37%
AZZ A 0.36%
KN B 0.36%
AAT B 0.36%
OSIS A 0.35%
BRC D 0.34%
AMPH F 0.33%
ICFI F 0.33%
DOCN C 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT C 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC D 0.32%
CWT C 0.32%
ASPN F 0.32%
NSA C 0.31%
WRBY A 0.31%
HLIT D 0.3%
KNTK A 0.3%
TWST F 0.3%
BLFS C 0.3%
HEES C 0.29%
LGND C 0.28%
BKD F 0.28%
MGEE B 0.28%
DRVN B 0.28%
TNL A 0.28%
CEIX A 0.28%
IIPR D 0.27%
LKFN C 0.27%
OCUL D 0.27%
EPAC C 0.27%
AROC A 0.27%
NEO C 0.26%
SKT A 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC B 0.26%
AGYS A 0.26%
AGM B 0.26%
SWI C 0.25%
MAC B 0.25%
ARQT B 0.25%
ANIP F 0.24%
CDP C 0.24%
TNDM D 0.24%
UMH B 0.24%
CPK A 0.24%
NXRT B 0.24%
FCPT C 0.23%
GTX C 0.23%
JJSF C 0.23%
SXT C 0.23%
DNLI D 0.23%
KW C 0.23%
CMPR D 0.23%
SCS C 0.23%
GTY A 0.23%
ACVA B 0.23%
EPR C 0.22%
PHR F 0.22%
AESI B 0.22%
HLX B 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE F 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 B 0.17%
TGI B 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR A 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 C 0.13%
ACAD C 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT D 0.12%
THR B 0.12%
AWR B 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
WEN D 0.12%
TNC D 0.11%
PZZA F 0.11%
NSSC D 0.11%
RRR F 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 D 0.09%
RLAY F 0.09%
LPG F 0.09%
FYC Underweight 91 Positions Relative to VOX
Symbol Grade Weight
META D -22.63%
GOOGL C -12.11%
GOOG C -9.37%
NFLX A -4.55%
VZ C -4.28%
CMCSA B -4.23%
T A -4.11%
DIS B -3.83%
TMUS B -3.2%
TTD B -1.9%
EA A -1.53%
RBLX C -1.52%
CHTR C -1.39%
TTWO A -1.22%
LYV A -1.12%
OMC C -1.09%
WBD B -1.05%
PINS F -0.91%
SNAP D -0.88%
IPG D -0.83%
NWSA A -0.83%
FOXA A -0.81%
LBRDK C -0.79%
MTCH D -0.76%
TKO A -0.7%
NYT D -0.7%
ROKU D -0.66%
FYBR C -0.54%
LUMN C -0.52%
SIRI C -0.48%
NXST C -0.46%
FOX A -0.45%
EDR A -0.43%
PARA C -0.38%
WMG D -0.33%
IAC F -0.29%
MSGS A -0.28%
TDS B -0.25%
NWS B -0.25%
ZI D -0.24%
RDDT A -0.24%
TGNA B -0.23%
WLY B -0.18%
ZD B -0.18%
TRIP F -0.14%
CABO B -0.13%
LILAK D -0.1%
MSGE F -0.09%
IMAX B -0.09%
QNST B -0.09%
USM B -0.08%
LBRDA C -0.08%
IDT B -0.07%
GSAT C -0.07%
SSTK F -0.07%
LGF.A C -0.07%
BMBL C -0.06%
VMEO B -0.06%
TTGT B -0.06%
THRY F -0.05%
MAX F -0.05%
STGW A -0.05%
PUBM C -0.05%
SCHL F -0.05%
ZIP D -0.05%
SHEN F -0.05%
GCI D -0.05%
LGF.A C -0.04%
MCS B -0.04%
BAND B -0.04%
GTN F -0.04%
ATUS B -0.04%
FUBO D -0.04%
ADV D -0.03%
LILA D -0.03%
CNSL C -0.03%
CCO C -0.03%
ATEX F -0.03%
BOC C -0.03%
GOGO C -0.03%
EVER D -0.03%
SSP F -0.02%
IHRT C -0.02%
ATNI F -0.02%
WOW C -0.02%
EB C -0.02%
AMCX C -0.02%
SKLZ D -0.01%
MYPS C -0.01%
ANGI F -0.01%
CDLX D -0.01%
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