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      FYC vs. VTWG ETF Comparison

      Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Vanguard Russell 2000 Growth ETF (VTWG)
      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

      $63.23

      Average Daily Volume

      16,002

      Number of Holdings *

      244

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

      Vanguard Russell 2000 Growth ETF

      VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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.

      Grade (RS Rating)

      Last Trade

      $184.35

      Average Daily Volume

      25,812

      Number of Holdings *

      471

      * may have additional holdings in another (foreign) market
      Performance
      Period FYC VTWG
      30 Days -3.42% -6.38%
      60 Days -1.48% -2.56%
      90 Days 3.35% 2.72%
      12 Months 13.44% 14.95%
      127 Overlapping Holdings
      Symbol Grade Weight in FYC Weight in VTWG Overlap
      ACIW A 0.39% 0.23% 0.23%
      ACVA B 0.37% 0.18% 0.18%
      ADMA A 0.65% 0.06% 0.06%
      AGYS A 0.13% 0.13% 0.13%
      ALG D 0.5% 0.17% 0.17%
      ALKT B 0.54% 0.07% 0.07%
      ALPN A 1.12% 0.06% 0.06%
      ALRM C 0.36% 0.26% 0.26%
      AMK D 0.54% 0.06% 0.06%
      AMPH D 0.12% 0.12% 0.12%
      ANIP D 0.64% 0.06% 0.06%
      APPN C 0.12% 0.12% 0.12%
      ARDX D 0.61% 0.08% 0.08%
      ARVN D 0.23% 0.15% 0.15%
      AWR D 0.13% 0.2% 0.13%
      BASE C 0.49% 0.07% 0.07%
      BEAM F 0.41% 0.16% 0.16%
      BRP D 0.51% 0.13% 0.13%
      CARG B 0.26% 0.16% 0.16%
      CARS D 0.13% 0.08% 0.08%
      CBZ D 0.65% 0.28% 0.28%
      CDRE D 0.5% 0.05% 0.05%
      CLDX D 0.51% 0.05% 0.05%
      CMPR D 0.69% 0.07% 0.07%
      CNK B 0.56% 0.12% 0.12%
      COLL C 0.62% 0.09% 0.09%
      CORT D 0.12% 0.15% 0.12%
      CPRX D 0.39% 0.13% 0.13%
      CRDO C 0.23% 0.19% 0.19%
      CSWI A 0.55% 0.27% 0.27%
      CTKB F 0.12% 0.06% 0.06%
      CXM D 0.13% 0.1% 0.1%
      DBRG F 0.5% 0.07% 0.07%
      DNLI F 0.11% 0.18% 0.11%
      DOCN C 0.35% 0.17% 0.17%
      DY A 0.65% 0.3% 0.3%
      ENV A 0.44% 0.21% 0.21%
      EPAC A 0.54% 0.14% 0.14%
      ESE B 0.12% 0.12% 0.12%
      EVTC C 0.26% 0.19% 0.19%
      FLNC B 0.12% 0.07% 0.07%
      FLYW F 0.11% 0.19% 0.11%
      FORM B 0.25% 0.26% 0.25%
      FTDR D 0.25% 0.19% 0.19%
      GERN A 0.46% 0.09% 0.09%
      GFF C 0.61% 0.13% 0.13%
      GSAT D 0.23% 0.07% 0.07%
      GSHD F 0.12% 0.11% 0.11%
      HEES D 0.62% 0.15% 0.15%
      HIMS C 0.55% 0.14% 0.14%
      HLIT F 0.21% 0.11% 0.11%
      HRMY D 0.35% 0.08% 0.08%
      HURN D 0.38% 0.13% 0.13%
      HWKN B 0.54% 0.11% 0.11%
      ICFI C 0.51% 0.21% 0.21%
      IDCC C 0.5% 0.2% 0.2%
      IDYA C 0.35% 0.14% 0.14%
      IESC A 0.66% 0.07% 0.07%
      IOSP D 0.38% 0.21% 0.21%
      JACK F 0.12% 0.1% 0.1%
      JAMF A 0.14% 0.1% 0.1%
      JBI B 0.55% 0.09% 0.09%
      JJSF F 0.13% 0.16% 0.13%
      JOE A 0.26% 0.15% 0.15%
      KRUS A 0.65% 0.05% 0.05%
      KYMR D 0.6% 0.12% 0.12%
      LAUR A 0.53% 0.12% 0.12%
      LMAT B 0.38% 0.1% 0.1%
      LPG A 0.57% 0.06% 0.06%
      LRN B 0.5% 0.2% 0.2%
      MGEE A 0.13% 0.11% 0.11%
      MGNI D 0.44% 0.05% 0.05%
      MIRM D 0.13% 0.05% 0.05%
      MODN B 0.14% 0.08% 0.08%
      MORF F 0.11% 0.09% 0.09%
      MTRN D 0.25% 0.2% 0.2%
      MYRG B 0.62% 0.21% 0.21%
      NABL D 0.13% 0.06% 0.06%
      NSSC B 0.4% 0.1% 0.1%
      OSIS B 0.52% 0.17% 0.17%
      OSW C 0.38% 0.08% 0.08%
      OUT B 0.49% 0.08% 0.08%
      PHR F 0.26% 0.09% 0.09%
      PI A 0.52% 0.22% 0.22%
      PJT C 0.39% 0.16% 0.16%
      PLAY D 0.59% 0.16% 0.16%
      PLMR A 0.64% 0.15% 0.15%
      PRCT A 0.71% 0.15% 0.15%
      PRGS F 0.13% 0.17% 0.13%
      PRO D 0.12% 0.09% 0.09%
      PRVA F 0.12% 0.16% 0.12%
      PTCT D 0.34% 0.12% 0.12%
      PTGX D 0.48% 0.08% 0.08%
      PZZA D 0.12% 0.13% 0.12%
      QTWO A 0.52% 0.22% 0.22%
      RDNT A 0.68% 0.22% 0.22%
      ROAD B 0.63% 0.18% 0.18%
      ROCK D 0.36% 0.1% 0.1%
      RRR B 0.39% 0.11% 0.11%
      RXST B 0.69% 0.11% 0.11%
      RYTM D 0.49% 0.17% 0.17%
      SGBX F 0.57% 0.15% 0.15%
      SHAK B 0.63% 0.29% 0.29%
      SKT B 0.25% 0.11% 0.11%
      SPT F 0.24% 0.21% 0.21%
      SQSP A 0.39% 0.05% 0.05%
      STRL B 0.62% 0.21% 0.21%
      SXI C 0.37% 0.13% 0.13%
      SYBT B 0.24% 0.09% 0.09%
      TBBK F 0.27% 0.13% 0.13%
      TGTX F 0.37% 0.16% 0.16%
      TMDX A 0.33% 0.17% 0.17%
      TNC B 0.65% 0.09% 0.09%
      UDMY D 0.25% 0.07% 0.07%
      UFPT D 0.6% 0.13% 0.13%
      UPWK D 0.12% 0.11% 0.11%
      USLM A 0.68% 0.04% 0.04%
      VC D 0.12% 0.24% 0.12%
      VCEL C 0.58% 0.18% 0.18%
      WHD A 0.4% 0.24% 0.24%
      WNC D 0.46% 0.1% 0.1%
      WRBY D 0.24% 0.09% 0.09%
      XPEL D 0.13% 0.09% 0.09%
      YELP B 0.28% 0.19% 0.19%
      YOU F 0.24% 0.13% 0.13%
      ZETA A 0.59% 0.11% 0.11%
      ZUO A 0.14% 0.09% 0.09%
      FYC Overweight 117 Positions Relative to VTWG
      Symbol Grade Weight
      OSCR A 0.76%
      ITRI A 0.68%
      GBX A 0.68%
      SKYW A 0.68%
      BKD A 0.68%
      AZZ B 0.67%
      AROC A 0.66%
      GVA A 0.65%
      SKWD D 0.65%
      SPNT C 0.65%
      PK C 0.64%
      SMTC A 0.64%
      TRIP B 0.63%
      DSGR C 0.63%
      SPR D 0.63%
      TNL B 0.62%
      GIC D 0.62%
      POWL B 0.62%
      FWRG C 0.62%
      MBIN C 0.61%
      GRBK C 0.6%
      TGLS B 0.6%
      CAL C 0.59%
      AGIO A 0.56%
      INSW A 0.54%
      FOR D 0.54%
      DFH C 0.54%
      HLX A 0.54%
      GPOR A 0.53%
      LMND B 0.53%
      TRN A 0.52%
      MIR A 0.52%
      VERX B 0.51%
      AGM B 0.51%
      JWN B 0.51%
      MRUS B 0.5%
      SMG B 0.5%
      SLG A 0.49%
      AMRX B 0.49%
      AMWD C 0.49%
      BOWL D 0.48%
      SMMT C 0.47%
      TWST C 0.46%
      CRS A 0.45%
      CLSK B 0.42%
      GBDC A 0.41%
      CEIX B 0.41%
      VECO B 0.39%
      TPG C 0.39%
      KTOS B 0.39%
      NHI A 0.39%
      GTX B 0.38%
      GIII C 0.38%
      DO B 0.38%
      UNIT B 0.37%
      SHO D 0.37%
      SCS C 0.37%
      THR A 0.37%
      IIPR B 0.37%
      DRH C 0.37%
      CRNX B 0.37%
      DRVN F 0.37%
      PLAB C 0.37%
      PAR C 0.36%
      LKFN D 0.36%
      ESRT C 0.36%
      ATGE B 0.36%
      TGI C 0.35%
      SWI C 0.35%
      TNDM A 0.35%
      RNG D 0.34%
      RES D 0.28%
      UEC A 0.28%
      SATS B 0.28%
      KNTK A 0.27%
      AKR A 0.27%
      BRC A 0.27%
      PEB C 0.26%
      BANF B 0.26%
      WABC B 0.26%
      RAMP D 0.26%
      TR F 0.26%
      TDS C 0.26%
      ALX D 0.26%
      XMTR F 0.26%
      CHCO A 0.26%
      PMT B 0.25%
      BANC C 0.25%
      SBRA C 0.25%
      BROS F 0.25%
      HASI B 0.24%
      MCW D 0.24%
      MYGN F 0.24%
      NEO D 0.24%
      HCP A 0.24%
      SRRK C 0.22%
      RKT C 0.22%
      OPEN F 0.2%
      ALHC D 0.14%
      SITC D 0.13%
      LFST D 0.13%
      LADR B 0.13%
      UE C 0.13%
      UMH B 0.13%
      AIV A 0.13%
      IVT B 0.13%
      CTRE A 0.13%
      VCYT F 0.12%
      AGL F 0.12%
      NSA D 0.12%
      NTST C 0.12%
      DCPH C 0.12%
      CERT D 0.12%
      VGR D 0.12%
      FA B 0.12%
      DOCS F 0.12%
      RXRX F 0.1%
      FYC Underweight 344 Positions Relative to VTWG
      Symbol Grade Weight
      SMCI C -3.78%
      MSTR D -1.86%
      FIX B -0.83%
      ELF C -0.78%
      SSD D -0.65%
      VKTX B -0.62%
      WFRD A -0.61%
      ONTO B -0.56%
      AIT D -0.56%
      PCVX D -0.53%
      CHX B -0.52%
      ATKR A -0.52%
      HQY C -0.51%
      FN C -0.51%
      RHP C -0.5%
      ENSG D -0.5%
      SPSC C -0.5%
      ATI A -0.49%
      RMBS D -0.49%
      ITCI B -0.48%
      DUOL B -0.48%
      SFM A -0.48%
      SIGI D -0.48%
      CYTK D -0.46%
      QLYS A -0.46%
      NOVT C -0.46%
      IBP B -0.45%
      AAON A -0.44%
      WTS D -0.43%
      TENB C -0.42%
      BPMC B -0.42%
      APG A -0.41%
      CWST D -0.41%
      FLR A -0.41%
      OPCH D -0.41%
      HALO D -0.39%
      MTSI A -0.39%
      MMS D -0.38%
      VRNS C -0.38%
      EXLS F -0.38%
      NSIT D -0.38%
      CBT A -0.37%
      MARA D -0.37%
      FSS A -0.37%
      ASO C -0.36%
      FELE B -0.36%
      BCPC D -0.36%
      ALTR C -0.35%
      APPF B -0.35%
      HRI D -0.35%
      BMI A -0.35%
      SLAB D -0.34%
      GKOS A -0.33%
      VAL D -0.33%
      ALKS D -0.33%
      HAE A -0.32%
      MGY A -0.32%
      MMSI C -0.32%
      LNW C -0.32%
      GTLS B -0.32%
      EXPO A -0.31%
      CVLT B -0.31%
      WK D -0.31%
      LNTH B -0.31%
      TNET F -0.31%
      TDW A -0.31%
      FFIN C -0.31%
      COKE C -0.3%
      LANC D -0.3%
      POWI D -0.3%
      BCO A -0.3%
      AVAV A -0.3%
      NSP B -0.29%
      MDGL F -0.29%
      CVNA B -0.29%
      BOX D -0.29%
      INSM F -0.28%
      AEIS D -0.28%
      KAI D -0.28%
      KRYS D -0.28%
      FUL D -0.28%
      ACLS D -0.27%
      BL C -0.27%
      EVH F -0.27%
      HGV C -0.27%
      HI A -0.26%
      IRTC B -0.26%
      ENS D -0.26%
      RVMD A -0.25%
      JBT F -0.25%
      CVCO C -0.25%
      SWTX C -0.25%
      KTB B -0.25%
      VRRM A -0.25%
      FOLD F -0.25%
      AXNX D -0.25%
      WDFC F -0.25%
      BLKB B -0.24%
      ARWR F -0.24%
      NOG A -0.23%
      SMPL C -0.23%
      SHOO C -0.23%
      SEM C -0.23%
      MOD B -0.23%
      ANF C -0.23%
      STNE C -0.22%
      FRSH D -0.22%
      RPD D -0.22%
      CERE A -0.22%
      PGNY F -0.22%
      MGRC C -0.22%
      AXSM D -0.21%
      PIPR B -0.21%
      KWR C -0.21%
      BOOT A -0.21%
      DOOR A -0.21%
      SXT A -0.21%
      ACLX D -0.2%
      KOS D -0.2%
      BLMN D -0.19%
      DORM C -0.19%
      AIN D -0.19%
      SKY C -0.19%
      IPAR F -0.19%
      MLI A -0.19%
      AMN D -0.18%
      NARI F -0.18%
      BDC C -0.18%
      HLNE B -0.18%
      IGT F -0.18%
      CNMD F -0.18%
      TEX B -0.18%
      MWA A -0.18%
      DIOD B -0.18%
      BBIO F -0.18%
      ARRY F -0.17%
      CALM B -0.17%
      ACAD F -0.17%
      CRVL C -0.17%
      ORA F -0.17%
      PLXS A -0.17%
      GH F -0.17%
      OII A -0.17%
      SONO D -0.17%
      BRZE D -0.17%
      ENR C -0.16%
      BE D -0.16%
      NJR A -0.16%
      OI D -0.16%
      RXO F -0.16%
      SLVM A -0.16%
      FOXF F -0.16%
      MC D -0.16%
      STEP A -0.15%
      NUVL C -0.15%
      GOLF C -0.15%
      UPST F -0.15%
      CNS C -0.15%
      EAT B -0.15%
      PDFS D -0.15%
      APAM D -0.15%
      SGRY F -0.15%
      BRBR C -0.15%
      COUR F -0.14%
      STAA B -0.14%
      VRNT B -0.14%
      THRM D -0.14%
      OTTR C -0.14%
      SHLS F -0.14%
      PRFT F -0.14%
      CALX F -0.14%
      KLIC D -0.14%
      KROS C -0.13%
      AI F -0.13%
      CAKE B -0.13%
      PAGS C -0.13%
      NGVT B -0.13%
      IMVT F -0.13%
      CSTM B -0.13%
      CCOI D -0.13%
      ASTH D -0.13%
      SNDX C -0.12%
      PSN C -0.12%
      ETRN A -0.12%
      DDS B -0.12%
      CBRL F -0.12%
      SITM D -0.12%
      VIAV F -0.12%
      INMD F -0.12%
      SUPN C -0.12%
      USPH C -0.12%
      RIOT D -0.12%
      EVBG B -0.11%
      CTS B -0.11%
      EXTR F -0.11%
      SDGR F -0.11%
      HLIO B -0.11%
      RCKT F -0.11%
      PSMT B -0.11%
      CPK A -0.11%
      ROG C -0.11%
      CSGS F -0.11%
      SIX F -0.11%
      AKRO F -0.11%
      LNN D -0.1%
      OEC B -0.1%
      KFRC C -0.1%
      BGC B -0.1%
      CHEF C -0.1%
      PCRX F -0.1%
      FSLY D -0.1%
      UTZ B -0.1%
      ARCB B -0.1%
      MTDR A -0.1%
      KALU A -0.1%
      DVAX F -0.1%
      HBI F -0.1%
      MGPI D -0.1%
      INTA D -0.1%
      MXL C -0.1%
      RKLB F -0.09%
      CWH F -0.09%
      AMBA F -0.09%
      PWSC F -0.09%
      INFN C -0.09%
      NVEE D -0.09%
      BKE C -0.09%
      GMS C -0.09%
      SBH C -0.09%
      ASGN D -0.09%
      OXM A -0.09%
      ASAN D -0.09%
      VCTR A -0.08%
      SP B -0.08%
      PRTA F -0.08%
      PDFS D -0.08%
      OCUL F -0.08%
      AEO B -0.08%
      TRUP D -0.08%
      DFIN A -0.08%
      MEG A -0.08%
      ENVX F -0.08%
      FIZZ F -0.08%
      SSTK D -0.08%
      UFPI C -0.08%
      SFBS C -0.08%
      LCII D -0.08%
      TRNS A -0.07%
      ZNTL F -0.07%
      ETNB F -0.07%
      MSEX D -0.07%
      SAGE F -0.07%
      MOG.A A -0.07%
      QNST A -0.07%
      URBN C -0.07%
      DAWN D -0.07%
      JBSS D -0.07%
      MNKD C -0.07%
      ATEN B -0.07%
      CVI D -0.07%
      PR A -0.07%
      ZWS D -0.07%
      SPNS A -0.07%
      INDI D -0.07%
      ARLO B -0.07%
      DGII B -0.07%
      MCRI D -0.07%
      ATRC F -0.07%
      CRAI A -0.07%
      IBUY C -0.06%
      VZIO C -0.06%
      BBSI B -0.06%
      PBI A -0.06%
      ADUS D -0.06%
      AMRC D -0.06%
      ZIP F -0.06%
      ARQT D -0.06%
      PARR D -0.06%
      WWW B -0.06%
      INBX D -0.06%
      FWRD F -0.06%
      VVI C -0.06%
      CENX A -0.06%
      SOUN D -0.06%
      SAVA B -0.06%
      PAX D -0.06%
      LGF.A A -0.06%
      VERA D -0.06%
      RVLV B -0.06%
      HCI A -0.06%
      MYE A -0.06%
      CWT C -0.06%
      VICR F -0.06%
      PLRX F -0.06%
      MRTN D -0.06%
      TTGT D -0.06%
      COMP D -0.06%
      ERII F -0.06%
      HCSG F -0.06%
      HL B -0.05%
      IE B -0.05%
      ACEL B -0.05%
      BBUC D -0.05%
      ATRI F -0.05%
      PTLO F -0.05%
      YEXT F -0.05%
      DIN D -0.05%
      BECN A -0.05%
      OMCL D -0.05%
      SIBN F -0.05%
      SLP B -0.05%
      CYRX D -0.05%
      ZD F -0.05%
      XPRO A -0.05%
      IAS F -0.05%
      AUPH F -0.05%
      VRDN F -0.05%
      ACCD F -0.05%
      XNCR D -0.05%
      SILK B -0.05%
      NBR F -0.05%
      HY D -0.05%
      IMXI B -0.05%
      VITL A -0.05%
      HLF B -0.05%
      IMAX A -0.05%
      BCRX F -0.05%
      RDFN F -0.05%
      PECO D -0.05%
      EXPI F -0.05%
      HIBB A -0.05%
      CHGG F -0.05%
      RGR B -0.05%
      GDEN F -0.05%
      NRC F -0.04%
      MLAB D -0.04%
      AHCO C -0.04%
      LAZR F -0.04%
      LPRO F -0.04%
      MITK B -0.04%
      CASS D -0.04%
      EOLS D -0.04%
      TMCI F -0.04%
      BLFS B -0.04%

      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
      Keywords: Medicine Real Estate Investment Trust Biopharmaceutical Computing Biotechnology Bank Cancer Banking Chemical Disease Insurance Telecommunications Aerospace Pharmaceutical Biology Cloud Computing Construction Natural Gas Drug Discovery Information Technology Management

      VTWG: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Software - Infrastructure Business Services Diversified Industrials Medical Devices Restaurants Asset Management Engineering & Construction Medical Instruments & Supplies Specialty Chemicals Electronic Components Building Materials Packaged Foods Communication Equipment Semiconductors Auto Parts Drug Manufacturers - Specialty & Generic Health Information Services Internet Content & Information
      Keywords: Medicine Biopharmaceutical Computing Biotechnology Cancer Construction Chemical Semiconductor Telecommunications Aerospace Electronics Clothing Pharmaceutical Banking Integrated Circuits Clinical Medicine Fashion Insurance Oil And Gas Biology
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