FYC vs. XAR ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$74.02
Average Daily Volume
22,893
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$156.79
Average Daily Volume
64,120
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | XAR |
|---|---|---|
| 30 Days | 3.76% | 2.41% |
| 60 Days | 5.22% | 5.88% |
| 90 Days | 12.87% | 12.16% |
| 12 Months | 31.60% | 41.06% |
FYC Overweight 236 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | 1.34% | |
| ADMA | C | 1.0% | |
| ZETA | C | 0.91% | |
| OSCR | D | 0.83% | |
| SATS | C | 0.82% | |
| ALHC | C | 0.82% | |
| CRS | C | 0.8% | |
| ROAD | C | 0.78% | |
| POWL | B | 0.76% | |
| HWKN | B | 0.76% | |
| PRCT | C | 0.76% | |
| QTWO | C | 0.75% | |
| PTGX | C | 0.75% | |
| USLM | B | 0.74% | |
| CNK | C | 0.74% | |
| IESC | B | 0.74% | |
| GVA | B | 0.73% | |
| PI | B | 0.72% | |
| PJT | B | 0.71% | |
| SMTC | C | 0.7% | |
| STRL | C | 0.7% | |
| ACIW | B | 0.7% | |
| RDNT | B | 0.67% | |
| WHD | D | 0.67% | |
| SGBX | F | 0.67% | |
| LRN | B | 0.67% | |
| SPNT | D | 0.66% | |
| TBBK | C | 0.65% | |
| MIRM | D | 0.65% | |
| FTDR | B | 0.65% | |
| DY | C | 0.65% | |
| TDS | B | 0.64% | |
| TRN | C | 0.64% | |
| AMRX | C | 0.63% | |
| GERN | D | 0.63% | |
| ALKT | D | 0.63% | |
| AGIO | D | 0.62% | |
| ATGE | C | 0.62% | |
| TMDX | C | 0.62% | |
| ITRI | C | 0.61% | |
| UFPT | D | 0.61% | |
| CSWI | B | 0.61% | |
| OSW | C | 0.61% | |
| AZZ | C | 0.6% | |
| SLG | C | 0.58% | |
| AROC | D | 0.58% | |
| BKD | D | 0.57% | |
| KRYS | D | 0.57% | |
| CORT | B | 0.57% | |
| NHI | C | 0.56% | |
| SKYW | C | 0.56% | |
| KYMR | C | 0.55% | |
| COLL | C | 0.55% | |
| TWST | D | 0.55% | |
| PLMR | C | 0.54% | |
| CEIX | C | 0.54% | |
| MBIN | D | 0.53% | |
| IDCC | B | 0.53% | |
| PTCT | C | 0.53% | |
| MYGN | D | 0.52% | |
| SKWD | B | 0.51% | |
| BRC | B | 0.51% | |
| LAUR | C | 0.51% | |
| ICFI | C | 0.51% | |
| EPAC | B | 0.5% | |
| TNDM | D | 0.5% | |
| RXST | D | 0.5% | |
| HURN | C | 0.5% | |
| JWN | C | 0.49% | |
| HLX | D | 0.49% | |
| LMAT | B | 0.49% | |
| GFF | C | 0.49% | |
| TPG | C | 0.48% | |
| GRBK | B | 0.48% | |
| GBX | D | 0.47% | |
| PMT | C | 0.47% | |
| HIMS | D | 0.47% | |
| TGLS | B | 0.46% | |
| ARDX | D | 0.46% | |
| CPRX | C | 0.46% | |
| SCS | D | 0.46% | |
| VERX | D | 0.46% | |
| CAL | F | 0.45% | |
| AGYS | D | 0.45% | |
| BOWL | D | 0.45% | |
| BCRX | D | 0.44% | |
| CMPR | F | 0.44% | |
| RYTM | C | 0.44% | |
| TNL | C | 0.44% | |
| DSGR | B | 0.43% | |
| SYBT | C | 0.43% | |
| BANF | C | 0.42% | |
| CARS | F | 0.42% | |
| AKR | B | 0.42% | |
| FLNC | C | 0.41% | |
| CRDO | D | 0.41% | |
| CBZ | F | 0.41% | |
| IIPR | B | 0.41% | |
| WRBY | C | 0.41% | |
| INSW | C | 0.4% | |
| SBRA | C | 0.4% | |
| YOU | B | 0.4% | |
| SHAK | C | 0.4% | |
| ESRT | C | 0.4% | |
| PAR | D | 0.4% | |
| MRUS | D | 0.39% | |
| CARG | C | 0.39% | |
| NSA | C | 0.39% | |
| GIII | D | 0.39% | |
| HASI | C | 0.39% | |
| ACVA | C | 0.38% | |
| LKFN | D | 0.38% | |
| BROS | D | 0.38% | |
| LPG | F | 0.38% | |
| CHCO | D | 0.38% | |
| UE | C | 0.38% | |
| KNTK | C | 0.37% | |
| AESI | D | 0.37% | |
| OSIS | C | 0.36% | |
| ALX | B | 0.36% | |
| AGM | D | 0.35% | |
| JJSF | B | 0.35% | |
| PK | D | 0.35% | |
| NSSC | F | 0.35% | |
| PRGS | A | 0.35% | |
| SWI | B | 0.35% | |
| WABC | D | 0.35% | |
| DOCS | B | 0.33% | |
| GPOR | C | 0.33% | |
| MGNI | D | 0.33% | |
| THR | F | 0.33% | |
| ENV | C | 0.33% | |
| DFH | C | 0.33% | |
| FORM | F | 0.33% | |
| GBDC | C | 0.32% | |
| TNC | D | 0.32% | |
| VGR | C | 0.32% | |
| IOSP | F | 0.31% | |
| VECO | F | 0.31% | |
| MIR | C | 0.31% | |
| ANIP | F | 0.31% | |
| SITM | B | 0.3% | |
| OUT | B | 0.29% | |
| HRMY | B | 0.29% | |
| GH | F | 0.29% | |
| SABR | C | 0.28% | |
| PDFS | D | 0.28% | |
| FA | B | 0.28% | |
| NABL | F | 0.28% | |
| SKT | B | 0.27% | |
| JBI | F | 0.27% | |
| ESE | B | 0.27% | |
| CRNX | D | 0.27% | |
| IVT | D | 0.27% | |
| CTRE | C | 0.27% | |
| MLNK | D | 0.26% | |
| SMG | B | 0.26% | |
| EXTR | C | 0.26% | |
| ENVX | F | 0.25% | |
| HEES | D | 0.25% | |
| CLDX | F | 0.25% | |
| JOE | D | 0.25% | |
| PRVA | F | 0.25% | |
| AIV | C | 0.25% | |
| SXI | C | 0.25% | |
| TR | C | 0.24% | |
| VCEL | F | 0.24% | |
| LTC | C | 0.24% | |
| FOR | D | 0.24% | |
| DRH | C | 0.24% | |
| GIC | D | 0.24% | |
| LADR | D | 0.24% | |
| ETWO | D | 0.23% | |
| NOVA | D | 0.23% | |
| PEB | D | 0.23% | |
| SHO | C | 0.23% | |
| RRR | D | 0.22% | |
| YELP | D | 0.21% | |
| AMC | F | 0.21% | |
| ALRM | F | 0.2% | |
| AGL | F | 0.2% | |
| ZUO | F | 0.2% | |
| FWRG | F | 0.2% | |
| BE | F | 0.19% | |
| RAMP | F | 0.19% | |
| RUN | D | 0.18% | |
| PDFS | D | 0.18% | |
| VCYT | C | 0.18% | |
| XMTR | D | 0.18% | |
| TRIP | F | 0.18% | |
| MYRG | F | 0.17% | |
| RKT | C | 0.16% | |
| TGTX | C | 0.16% | |
| DNLI | C | 0.15% | |
| INTA | C | 0.15% | |
| CWAN | C | 0.15% | |
| UMH | C | 0.14% | |
| KW | C | 0.13% | |
| IAS | D | 0.13% | |
| CLSK | F | 0.13% | |
| AWR | C | 0.13% | |
| DRVN | C | 0.13% | |
| NEO | F | 0.13% | |
| BANC | C | 0.13% | |
| DOCN | C | 0.13% | |
| MGEE | C | 0.13% | |
| FCPT | C | 0.13% | |
| AMWD | C | 0.13% | |
| RES | D | 0.12% | |
| ALG | D | 0.12% | |
| RNG | F | 0.12% | |
| ROCK | D | 0.12% | |
| CNMD | D | 0.12% | |
| PLYM | D | 0.12% | |
| WINA | C | 0.12% | |
| BEAM | F | 0.12% | |
| LMND | F | 0.12% | |
| PHR | F | 0.12% | |
| JAMF | D | 0.12% | |
| PLAB | D | 0.11% | |
| UPWK | D | 0.11% | |
| NTST | D | 0.11% | |
| EVTC | D | 0.11% | |
| MTRN | D | 0.11% | |
| DBRG | D | 0.11% | |
| UEC | D | 0.1% | |
| VC | F | 0.1% | |
| NARI | F | 0.1% | |
| WNC | F | 0.1% | |
| MCW | F | 0.1% | |
| GTX | D | 0.1% | |
| CTKB | F | 0.1% | |
| BASE | F | 0.09% | |
| AI | F | 0.09% | |
| CXM | F | 0.09% | |
| PLAY | D | 0.09% |
FYC Underweight 24 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -5.64% | |
| LMT | A | -5.22% | |
| HWM | B | -5.22% | |
| NOC | B | -5.2% | |
| HEI | C | -4.99% | |
| CW | B | -4.95% | |
| RTX | B | -4.78% | |
| HII | F | -4.71% | |
| BWXT | A | -4.66% | |
| TDG | B | -4.56% | |
| LHX | C | -4.5% | |
| GD | C | -4.44% | |
| TXT | D | -4.43% | |
| HXL | F | -4.18% | |
| WWD | C | -3.96% | |
| BA | F | -3.71% | |
| AVAV | C | -3.55% | |
| MOG.A | B | -2.11% | |
| AIR | D | -1.97% | |
| MRCY | C | -1.52% | |
| ACHR | F | -0.94% | |
| DCO | B | -0.46% | |
| NPK | D | -0.28% | |
| ATRO | D | -0.21% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
XAR: Top Represented Industries & Keywords
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