FYC vs. WBIY ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to WBI Power Factor High Dividend ETF (WBIY)
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

$62.39

Average Daily Volume

16,104

Number of Holdings *

244

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

11,538

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FYC WBIY
30 Days -2.01% -0.23%
60 Days -1.07% 4.00%
90 Days 2.83% 3.88%
12 Months 12.46% 18.96%
2 Overlapping Holdings
Symbol Grade Weight in FYC Weight in WBIY Overlap
KNTK A 0.27% 1.38% 0.27%
TNL B 0.62% 1.45% 0.62%
FYC Overweight 242 Positions Relative to WBIY
Symbol Grade Weight
ALPN A 1.12%
OSCR A 0.76%
PRCT A 0.71%
CMPR D 0.69%
RXST B 0.69%
ITRI A 0.68%
RDNT A 0.68%
GBX A 0.68%
SKYW A 0.68%
BKD A 0.68%
USLM A 0.68%
AZZ A 0.67%
IESC A 0.66%
AROC A 0.66%
DY A 0.65%
ADMA A 0.65%
GVA A 0.65%
SKWD B 0.65%
SPNT C 0.65%
TNC A 0.65%
CBZ A 0.65%
KRUS B 0.65%
PK B 0.64%
PLMR A 0.64%
SMTC A 0.64%
ANIP B 0.64%
TRIP C 0.63%
DSGR A 0.63%
ROAD B 0.63%
SHAK C 0.63%
SPR B 0.63%
STRL C 0.62%
COLL C 0.62%
GIC C 0.62%
MYRG B 0.62%
POWL B 0.62%
FWRG C 0.62%
HEES B 0.62%
ARDX D 0.61%
GFF C 0.61%
MBIN C 0.61%
GRBK C 0.6%
UFPT B 0.6%
TGLS B 0.6%
KYMR C 0.6%
CAL C 0.59%
ZETA A 0.59%
PLAY D 0.59%
VCEL D 0.58%
LPG A 0.57%
SGBX F 0.57%
AGIO A 0.56%
CNK B 0.56%
JBI B 0.55%
HIMS D 0.55%
CSWI A 0.55%
INSW A 0.54%
HWKN A 0.54%
FOR D 0.54%
AMK B 0.54%
EPAC A 0.54%
DFH D 0.54%
ALKT B 0.54%
HLX B 0.54%
GPOR A 0.53%
LMND B 0.53%
LAUR A 0.53%
OSIS A 0.52%
TRN A 0.52%
QTWO A 0.52%
MIR A 0.52%
PI A 0.52%
VERX B 0.51%
AGM B 0.51%
ICFI C 0.51%
CLDX D 0.51%
JWN B 0.51%
BRP D 0.51%
ALG D 0.5%
DBRG F 0.5%
IDCC C 0.5%
MRUS C 0.5%
LRN B 0.5%
CDRE C 0.5%
SMG A 0.5%
RYTM C 0.49%
SLG A 0.49%
AMRX B 0.49%
OUT B 0.49%
AMWD D 0.49%
BASE C 0.49%
PTGX D 0.48%
BOWL F 0.48%
SMMT D 0.47%
TWST C 0.46%
GERN B 0.46%
WNC D 0.46%
CRS A 0.45%
ENV A 0.44%
MGNI D 0.44%
CLSK B 0.42%
GBDC A 0.41%
BEAM F 0.41%
CEIX D 0.41%
WHD A 0.4%
NSSC B 0.4%
ACIW A 0.39%
SQSP A 0.39%
VECO D 0.39%
TPG C 0.39%
KTOS D 0.39%
NHI A 0.39%
CPRX D 0.39%
RRR A 0.39%
PJT C 0.39%
OSW C 0.38%
GTX B 0.38%
GIII C 0.38%
HURN D 0.38%
IOSP C 0.38%
DO B 0.38%
LMAT C 0.38%
UNIT C 0.37%
SHO C 0.37%
SCS C 0.37%
THR A 0.37%
IIPR A 0.37%
DRH C 0.37%
SXI C 0.37%
CRNX B 0.37%
TGTX D 0.37%
DRVN D 0.37%
PLAB C 0.37%
ACVA A 0.37%
ROCK F 0.36%
PAR C 0.36%
ALRM C 0.36%
LKFN B 0.36%
ESRT C 0.36%
ATGE D 0.36%
IDYA D 0.35%
TGI C 0.35%
SWI B 0.35%
DOCN F 0.35%
HRMY F 0.35%
TNDM A 0.35%
RNG F 0.34%
PTCT F 0.34%
TMDX B 0.33%
YELP B 0.28%
RES A 0.28%
UEC B 0.28%
SATS A 0.28%
AKR A 0.27%
TBBK D 0.27%
BRC A 0.27%
PEB C 0.26%
BANF B 0.26%
WABC B 0.26%
EVTC B 0.26%
RAMP F 0.26%
CARG B 0.26%
JOE A 0.26%
TR D 0.26%
PHR F 0.26%
TDS C 0.26%
ALX C 0.26%
XMTR F 0.26%
CHCO B 0.26%
PMT B 0.25%
BANC C 0.25%
SKT B 0.25%
MTRN D 0.25%
SBRA C 0.25%
UDMY F 0.25%
BROS F 0.25%
FTDR D 0.25%
FORM D 0.25%
HASI B 0.24%
MCW D 0.24%
YOU F 0.24%
MYGN F 0.24%
WRBY B 0.24%
NEO D 0.24%
HCP B 0.24%
SYBT B 0.24%
SPT F 0.24%
ARVN D 0.23%
CRDO F 0.23%
GSAT F 0.23%
SRRK C 0.22%
RKT B 0.22%
HLIT F 0.21%
OPEN F 0.2%
JAMF A 0.14%
ZUO A 0.14%
ALHC D 0.14%
MODN B 0.14%
SITC C 0.13%
LFST D 0.13%
LADR C 0.13%
CXM D 0.13%
JJSF F 0.13%
NABL D 0.13%
UE C 0.13%
MIRM F 0.13%
UMH B 0.13%
AWR D 0.13%
CARS D 0.13%
PRGS D 0.13%
AIV A 0.13%
IVT B 0.13%
XPEL B 0.13%
MGEE A 0.13%
AGYS A 0.13%
CTRE A 0.13%
JACK F 0.12%
GSHD D 0.12%
VCYT D 0.12%
APPN B 0.12%
AMPH D 0.12%
AGL F 0.12%
CTKB F 0.12%
FLNC D 0.12%
CORT F 0.12%
NSA D 0.12%
NTST C 0.12%
DCPH D 0.12%
CERT D 0.12%
PRVA F 0.12%
VC D 0.12%
UPWK D 0.12%
VGR D 0.12%
FA B 0.12%
PZZA D 0.12%
PRO D 0.12%
ESE B 0.12%
DOCS F 0.12%
MORF F 0.11%
DNLI F 0.11%
FLYW F 0.11%
RXRX F 0.1%
FYC Underweight 47 Positions Relative to WBIY
Symbol Grade Weight
VZ D -6.45%
KMI A -6.45%
MO A -6.36%
OKE A -4.99%
DOW B -4.98%
LYB A -4.9%
F B -4.71%
BBY D -4.52%
IP D -4.21%
PFE F -4.21%
KHC A -3.79%
OGN B -3.55%
KEY B -3.51%
TFC A -3.34%
BMY F -1.63%
CAG A -1.45%
XRX F -1.37%
CVI D -1.36%
CBRL D -1.34%
HESM A -1.26%
CWEN A -1.21%
WU B -1.08%
VIRT A -1.07%
LEG D -0.98%
RF B -0.98%
CFG A -0.95%
LNC B -0.95%
PRU B -0.92%
HBAN A -0.91%
USB C -0.85%
C A -0.81%
JXN A -0.81%
OMF A -0.8%
SNV C -0.77%
IVZ F -0.75%
PNC A -0.74%
FITB A -0.74%
FNF B -0.68%
ZION B -0.66%
SFNC C -0.49%
ASB B -0.49%
FULT B -0.48%
HOPE B -0.47%
FIBK B -0.44%
PFS C -0.43%
EGBN C -0.41%
VLY C -0.39%
Compare ETFs