FYC vs. XHYI ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$67.09

Average Daily Volume

11,987

Number of Holdings *

244

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

5,879

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FYC XHYI
30 Days 9.68% 1.85%
60 Days 6.83% 1.38%
90 Days 4.37% 2.26%
12 Months 18.55% 9.81%
7 Overlapping Holdings
Symbol Grade Weight in FYC Weight in XHYI Overlap
ATGE B 0.46% 0.24% 0.24%
CRS B 0.54% 0.26% 0.26%
GFF D 0.61% 0.38% 0.38%
HEES F 0.49% 0.47% 0.47%
SPR D 0.59% 0.24% 0.24%
TGI C 0.36% 0.13% 0.13%
TRN B 0.56% 0.26% 0.26%
FYC Overweight 237 Positions Relative to XHYI
Symbol Grade Weight
ALPN A 1.04%
IESC C 0.89%
OSCR B 0.82%
PRCT C 0.8%
ARDX C 0.8%
RXST C 0.78%
USLM C 0.77%
SMTC B 0.74%
ITRI B 0.74%
POWL C 0.73%
BKD C 0.71%
SKYW C 0.71%
MBIN C 0.69%
RDNT B 0.68%
TWST C 0.67%
GVA B 0.67%
ADMA B 0.67%
DY C 0.65%
SHAK D 0.65%
UFPT B 0.65%
PI B 0.65%
AROC B 0.65%
FWRG F 0.65%
PLMR B 0.64%
GBX C 0.64%
SKWD C 0.64%
SPNT B 0.62%
DSGR B 0.62%
ANIP D 0.62%
AZZ C 0.62%
CBZ B 0.61%
ZETA A 0.61%
KYMR D 0.61%
COLL D 0.61%
STRL C 0.61%
QTWO A 0.6%
GRBK C 0.6%
PK D 0.6%
CMPR D 0.6%
TRIP F 0.59%
CAL D 0.59%
KRUS D 0.59%
ROAD C 0.59%
TNL D 0.59%
SGBX D 0.58%
VCEL C 0.58%
LRN C 0.58%
AGIO B 0.58%
LPG C 0.56%
LMND C 0.56%
AMRX B 0.56%
ALKT B 0.56%
TNC D 0.56%
PLAY D 0.55%
FOR D 0.55%
MYRG D 0.55%
SMMT C 0.55%
HLX B 0.54%
MRUS D 0.54%
EPAC C 0.54%
CSWI C 0.54%
INSW B 0.54%
TGLS C 0.54%
LAUR B 0.54%
RYTM D 0.52%
HWKN B 0.52%
IDCC C 0.51%
BASE C 0.51%
CLDX D 0.51%
JWN C 0.51%
ICFI C 0.51%
BRP B 0.5%
GIC F 0.5%
GPOR C 0.5%
CNK D 0.49%
SLG C 0.49%
VERX C 0.49%
CDRE F 0.49%
SMG D 0.49%
AMK D 0.49%
AMWD C 0.48%
AGM D 0.48%
HIMS D 0.48%
JBI D 0.47%
OSIS C 0.47%
OUT D 0.46%
DFH F 0.46%
TMDX B 0.46%
PTGX C 0.46%
TNDM B 0.46%
MGNI D 0.45%
MIR D 0.45%
NSSC B 0.43%
LMAT B 0.43%
GERN C 0.43%
PTCT C 0.43%
ALG D 0.43%
BOWL D 0.42%
OSW B 0.42%
CLSK D 0.42%
TGTX D 0.41%
ENV B 0.41%
WNC F 0.4%
PJT C 0.4%
VECO B 0.4%
ACIW A 0.4%
NHI B 0.39%
PLAB C 0.39%
GBDC C 0.39%
WHD C 0.39%
KTOS B 0.39%
IIPR B 0.39%
DBRG F 0.39%
CEIX D 0.38%
TPG D 0.38%
THR B 0.38%
ALRM D 0.37%
SQSP A 0.37%
IDYA D 0.37%
GIII D 0.37%
DO C 0.37%
PAR C 0.37%
CRNX B 0.37%
SCS C 0.36%
ACVA C 0.36%
IOSP B 0.36%
DRH F 0.35%
HRMY F 0.35%
ESRT D 0.35%
SXI C 0.35%
SHO D 0.35%
LKFN C 0.35%
SWI B 0.35%
BEAM F 0.35%
CPRX C 0.35%
GTX D 0.35%
HURN F 0.34%
ROCK D 0.34%
RRR D 0.34%
DOCN D 0.34%
RNG C 0.33%
SATS C 0.32%
FORM B 0.31%
HCP C 0.31%
DRVN F 0.29%
UEC C 0.28%
FTDR C 0.28%
XMTR F 0.27%
BANF C 0.27%
ALX C 0.27%
CARG C 0.26%
WABC C 0.26%
PMT B 0.26%
JOE C 0.26%
CHCO C 0.26%
BRC C 0.26%
YELP F 0.26%
SYBT C 0.25%
KNTK B 0.25%
TBBK D 0.25%
BANC C 0.25%
TDS B 0.25%
MCW D 0.25%
NEO D 0.25%
SBRA B 0.25%
AKR B 0.25%
HASI B 0.24%
TR F 0.24%
UDMY F 0.24%
SKT D 0.24%
EVTC F 0.24%
MYGN B 0.24%
WRBY B 0.24%
PEB C 0.24%
PHR D 0.24%
UNIT F 0.24%
RKT C 0.24%
RAMP F 0.24%
RES F 0.23%
YOU F 0.22%
SRRK F 0.22%
BROS B 0.22%
GSAT F 0.22%
HLIT D 0.21%
CRDO D 0.21%
MTRN D 0.21%
OPEN F 0.2%
ARVN D 0.2%
DCPH A 0.2%
ALHC C 0.17%
FLNC D 0.15%
LFST C 0.14%
JAMF D 0.14%
ZUO C 0.14%
LADR A 0.13%
ESE C 0.13%
CXM D 0.13%
AIV C 0.13%
CARS C 0.13%
MGEE B 0.13%
CTRE C 0.13%
FA C 0.13%
AWR C 0.13%
UPWK D 0.13%
MODN C 0.13%
MIRM F 0.13%
NSA C 0.12%
AGYS A 0.12%
VCYT D 0.12%
VGR C 0.12%
NTST C 0.12%
CORT C 0.12%
JJSF C 0.12%
CTKB F 0.12%
SITC B 0.12%
PRGS F 0.12%
SPT F 0.12%
IVT C 0.12%
UMH B 0.12%
AMPH D 0.12%
NABL D 0.12%
PRVA F 0.12%
VC D 0.12%
CERT F 0.12%
UE C 0.12%
DNLI C 0.11%
MORF F 0.11%
PZZA F 0.11%
RXRX C 0.11%
GSHD F 0.11%
PRO F 0.11%
DOCS D 0.11%
AGL D 0.1%
JACK F 0.1%
FLYW F 0.1%
APPN F 0.1%
XPEL F 0.08%
FYC Underweight 94 Positions Relative to XHYI
Symbol Grade Weight
OLN C -0.66%
TDG C -0.59%
XPO D -0.53%
AVNT B -0.52%
CCK C -0.52%
HRI D -0.52%
HA C -0.51%
TROX B -0.47%
AXTA C -0.45%
CASH C -0.43%
UBER D -0.41%
WCC C -0.41%
CCS D -0.4%
X F -0.39%
TSE F -0.39%
ACM D -0.39%
HI D -0.39%
KAR C -0.38%
DBD B -0.38%
CLH B -0.38%
ADT C -0.38%
DAL B -0.38%
MHO C -0.37%
MERC C -0.37%
JELD F -0.37%
ATI C -0.37%
BCO B -0.37%
CC C -0.37%
VVV D -0.36%
IT D -0.36%
AAL C -0.36%
SRCL F -0.35%
NGVT C -0.35%
KALU B -0.35%
CSTM D -0.35%
BLDR D -0.35%
SAVE F -0.28%
MTH B -0.27%
SLVM B -0.27%
HL B -0.27%
AA B -0.27%
RYAM C -0.26%
LXU C -0.26%
HXL C -0.26%
EVA D -0.26%
CMP F -0.26%
BZH F -0.26%
BERY D -0.26%
TPH B -0.26%
SEE C -0.26%
ZIP F -0.25%
UAN B -0.25%
TPC C -0.25%
SLGN C -0.25%
PBI C -0.25%
GLT F -0.25%
FUL B -0.25%
FLR D -0.25%
ENS C -0.25%
ASGN C -0.25%
CAR D -0.25%
TMHC B -0.25%
UAL C -0.25%
ARMK B -0.25%
BLD D -0.24%
APG D -0.24%
TNET F -0.24%
SXC D -0.24%
ESI D -0.24%
CNDT C -0.24%
BECN C -0.24%
OI F -0.24%
GPK C -0.24%
URI C -0.24%
HWM A -0.24%
PATK D -0.23%
ASH A -0.23%
DOOR A -0.23%
HTZ F -0.23%
TWI F -0.13%
IBP D -0.13%
HCC C -0.13%
BTU F -0.12%
MATV B -0.12%
REZI C -0.12%
LPX B -0.12%
LGIH D -0.12%
BXC D -0.12%
ATKR F -0.12%
CMC B -0.12%
KBH B -0.12%
CLF F -0.12%
PKOH C -0.11%
CDE B -0.11%
Compare ETFs