FYC vs. XJH ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$83.20

Average Daily Volume

28,154

Number of Holdings *

240

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FYC XJH
30 Days 11.90% 6.76%
60 Days 12.40% 5.98%
90 Days 15.20% 7.14%
12 Months 46.68% 30.76%
9 Overlapping Holdings
Symbol Grade Weight in FYC Weight in XJH Overlap
AZTA D 0.1% 0.08% 0.08%
CDP C 0.24% 0.13% 0.13%
DOCS C 0.71% 0.25% 0.25%
EPR D 0.22% 0.13% 0.13%
IRDM D 0.11% 0.13% 0.11%
LITE B 0.47% 0.22% 0.22%
NSA D 0.31% 0.11% 0.11%
TNL A 0.28% 0.14% 0.14%
WEN D 0.12% 0.12% 0.12%
FYC Overweight 231 Positions Relative to XJH
Symbol Grade Weight
RKLB B 1.06%
EAT A 0.91%
PAYO A 0.82%
POWL C 0.81%
PRIM A 0.81%
TGTX B 0.79%
IESC B 0.79%
ROAD A 0.76%
IDCC A 0.76%
STRL B 0.75%
WWW B 0.75%
TRUP B 0.74%
QCRH A 0.73%
ENVA B 0.72%
GVA A 0.72%
WULF C 0.71%
PJT A 0.71%
LRN A 0.7%
STEP B 0.69%
USLM A 0.69%
FTDR A 0.69%
MCY A 0.69%
ACLX C 0.68%
RYTM C 0.68%
CNK B 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 C 0.64%
AMRX C 0.64%
REVG B 0.63%
SKYW B 0.62%
PBI B 0.61%
HNI B 0.61%
PTON B 0.6%
ADMA B 0.6%
NHC C 0.6%
TBBK B 0.6%
CHEF A 0.59%
DSGR D 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 A 0.57%
SYBT B 0.57%
DORM B 0.57%
CWAN B 0.57%
ALKT B 0.56%
VCTR B 0.55%
NBHC B 0.55%
PRK B 0.55%
JANX C 0.54%
MWA B 0.54%
PRM C 0.54%
CDE D 0.54%
OSW A 0.54%
PTGX C 0.54%
PTCT B 0.54%
PLMR B 0.53%
CHWY B 0.53%
SATS D 0.53%
MNKD C 0.53%
CPRX C 0.52%
LMAT A 0.52%
TGLS B 0.51%
CRAI B 0.51%
NPAB B 0.49%
CCOI B 0.49%
LFST C 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 B 0.47%
BCRX D 0.47%
FBP B 0.47%
CENX B 0.46%
VERX B 0.45%
WTTR B 0.43%
MBIN D 0.43%
ASTH D 0.43%
NMIH D 0.43%
OSCR D 0.43%
APOG B 0.42%
SITM B 0.42%
CAKE C 0.42%
CARG C 0.42%
NRIX D 0.42%
SHAK C 0.42%
MGNI A 0.42%
RNG B 0.41%
BANF B 0.41%
GABC B 0.41%
CIFR B 0.4%
BGC C 0.4%
SEMR B 0.4%
WT B 0.4%
VITL D 0.39%
GFF A 0.39%
OII B 0.39%
GERN D 0.39%
CHCO B 0.39%
HRMY D 0.39%
HURN B 0.39%
UE C 0.38%
KTOS B 0.38%
ESE B 0.38%
BLBD D 0.38%
COLL F 0.37%
AZZ B 0.36%
KN B 0.36%
AAT B 0.36%
OSIS B 0.35%
BRC D 0.34%
AMPH D 0.33%
ICFI F 0.33%
DOCN D 0.33%
ESRT C 0.33%
IOVA F 0.32%
PMT D 0.32%
ADUS D 0.32%
NHI D 0.32%
FLNC C 0.32%
CWT D 0.32%
ASPN F 0.32%
WRBY B 0.31%
HLIT D 0.3%
KNTK B 0.3%
TWST D 0.3%
BLFS C 0.3%
HEES B 0.29%
LGND B 0.28%
BKD D 0.28%
MGEE C 0.28%
DRVN B 0.28%
CEIX A 0.28%
IIPR D 0.27%
LKFN B 0.27%
OCUL D 0.27%
EPAC B 0.27%
AROC B 0.27%
NEO C 0.26%
SKT B 0.26%
WDFC B 0.26%
SXI B 0.26%
BANC A 0.26%
AGYS A 0.26%
AGM C 0.26%
SWI B 0.25%
MAC B 0.25%
ARQT C 0.25%
ANIP F 0.24%
TNDM F 0.24%
UMH C 0.24%
IAS C 0.24%
CPK A 0.24%
NXRT B 0.24%
FCPT C 0.23%
GTX D 0.23%
JJSF B 0.23%
SXT B 0.23%
DNLI D 0.23%
KW B 0.23%
CMPR D 0.23%
SCS C 0.23%
GTY B 0.23%
ACVA B 0.23%
PHR F 0.22%
AESI B 0.22%
HLX B 0.22%
AIV C 0.22%
ELME D 0.22%
CDRE D 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 C 0.17%
TGI B 0.16%
MIR A 0.16%
ARDX F 0.16%
PAR B 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 B 0.13%
ACAD D 0.13%
CARS B 0.13%
CTS C 0.13%
WABC B 0.13%
PLAY D 0.13%
FBRT C 0.12%
THR B 0.12%
AMC C 0.12%
AWR B 0.12%
YELP C 0.12%
LTC B 0.12%
STRA C 0.12%
TR B 0.12%
TNC D 0.11%
PZZA D 0.11%
NSSC D 0.11%
RRR D 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%
JAMF F 0.1%
CLDX F 0.09%
XPRO F 0.09%
RLAY F 0.09%
LPG F 0.09%
FYC Underweight 344 Positions Relative to XJH
Symbol Grade Weight
EME C -0.88%
ILMN D -0.85%
CSL C -0.78%
LII A -0.75%
IBKR A -0.73%
WSO A -0.69%
RPM A -0.66%
MANH D -0.65%
UTHR C -0.65%
XPO B -0.65%
OC A -0.64%
BURL A -0.64%
RS B -0.64%
WSM B -0.63%
DT C -0.61%
USFD A -0.61%
TOL B -0.6%
THC D -0.59%
FIX A -0.59%
FNF B -0.59%
COHR B -0.58%
PSTG D -0.58%
GGG B -0.57%
CASY A -0.57%
RGA A -0.57%
SFM A -0.54%
EWBC A -0.54%
ACM A -0.54%
AVTR F -0.54%
SAIA B -0.54%
CW B -0.52%
RNR C -0.51%
TXRH C -0.5%
GLPI C -0.5%
ELS C -0.5%
CLH B -0.48%
ITT A -0.47%
NBIX C -0.47%
JLL D -0.47%
BMRN D -0.47%
DUOL A -0.46%
SCI B -0.46%
NVT B -0.46%
AMH D -0.45%
EQH B -0.45%
UNM A -0.45%
SF B -0.45%
JEF A -0.45%
WPC D -0.45%
ATR B -0.44%
BJ A -0.44%
LECO B -0.44%
RRX B -0.43%
LAMR D -0.42%
CUBE D -0.41%
FHN A -0.41%
BLD D -0.41%
TTEK F -0.41%
FND C -0.41%
KNSL B -0.4%
GME C -0.4%
AA B -0.4%
EVR B -0.4%
CCK C -0.4%
EHC B -0.39%
ARMK B -0.39%
AFG A -0.39%
WBS A -0.39%
OHI C -0.39%
EXP A -0.39%
WWD B -0.39%
CHDN B -0.39%
AIT A -0.39%
SRPT D -0.39%
LAD A -0.38%
EXEL B -0.38%
PRI A -0.38%
CIEN B -0.38%
AYI B -0.38%
WING D -0.37%
INGR B -0.37%
HLI B -0.37%
NLY C -0.37%
MUSA A -0.37%
ALLY C -0.37%
PNFP B -0.36%
TPX B -0.36%
WTRG B -0.36%
DTM B -0.36%
GMED A -0.35%
WMS D -0.35%
RGLD C -0.35%
DCI B -0.35%
WCC B -0.35%
FBIN D -0.35%
BRBR A -0.35%
PCTY B -0.34%
AXTA A -0.34%
AAON B -0.34%
CFR B -0.34%
KNX B -0.34%
PEN B -0.34%
REXR F -0.34%
BRX A -0.33%
WTFC A -0.33%
SNX C -0.33%
ZION B -0.33%
NYT C -0.33%
ORI A -0.33%
CBSH A -0.32%
CHE D -0.32%
CR A -0.32%
MTZ B -0.32%
GPK C -0.32%
TTC D -0.32%
MEDP D -0.32%
CNM D -0.31%
SSB B -0.31%
ONTO D -0.31%
PLNT A -0.31%
X C -0.31%
SKX D -0.31%
LNW D -0.31%
HRB D -0.31%
EGP F -0.31%
HQY B -0.31%
PB A -0.3%
VOYA B -0.3%
SEIC B -0.3%
SNV B -0.3%
UFPI B -0.3%
BERY B -0.29%
ADC B -0.29%
MKSI C -0.29%
WH B -0.29%
JAZZ B -0.29%
NNN D -0.29%
FYBR D -0.29%
TREX C -0.29%
SSD D -0.29%
FLS B -0.29%
RLI B -0.28%
MIDD C -0.28%
TMHC B -0.28%
EXLS B -0.28%
MTSI B -0.28%
OLED D -0.28%
ANF C -0.28%
G B -0.28%
RGEN D -0.28%
WEX D -0.28%
CVLT B -0.28%
KEX C -0.28%
LPX B -0.27%
MASI A -0.27%
H B -0.27%
GTLS B -0.27%
GXO B -0.27%
ALV C -0.27%
COKE C -0.27%
R B -0.27%
ESAB B -0.27%
RYAN B -0.27%
OSK B -0.27%
MSA D -0.26%
HALO F -0.26%
CMC B -0.26%
VMI B -0.26%
DINO D -0.26%
VNO B -0.26%
FCN D -0.26%
FR C -0.26%
CGNX C -0.26%
ELF C -0.26%
ONB B -0.26%
LSCC D -0.26%
GNTX C -0.26%
COLB A -0.25%
DAR C -0.25%
KD B -0.25%
AZPN A -0.25%
DBX B -0.25%
STAG F -0.25%
LSTR D -0.25%
FAF A -0.25%
MTN C -0.25%
WHR B -0.24%
HR C -0.24%
NOV C -0.24%
GBCI B -0.24%
MTG C -0.24%
CYTK F -0.24%
CBT C -0.23%
VNT B -0.23%
BRKR D -0.23%
SIGI C -0.23%
NOVT D -0.23%
ARW D -0.23%
WFRD D -0.23%
LFUS F -0.23%
ALTR B -0.23%
STWD C -0.23%
UBSI B -0.22%
HOMB A -0.22%
AGCO D -0.22%
RMBS C -0.22%
JHG A -0.22%
WTS B -0.22%
PVH C -0.22%
THO B -0.22%
THG A -0.22%
KRG B -0.22%
CHX C -0.22%
ESNT D -0.22%
CROX D -0.22%
FNB A -0.22%
CRUS D -0.21%
CADE B -0.21%
UMBF B -0.21%
QLYS C -0.21%
CLF F -0.21%
VVV F -0.21%
AMG B -0.21%
LNTH D -0.21%
ALTM C -0.21%
OLLI D -0.21%
KBH D -0.21%
SLM A -0.2%
FFIN B -0.2%
KNF A -0.2%
BC C -0.2%
APPF B -0.2%
GATX A -0.2%
LEA D -0.2%
BDC B -0.19%
GAP C -0.19%
HXL D -0.19%
ST F -0.19%
SON D -0.19%
UGI A -0.19%
EXPO D -0.19%
BYD C -0.19%
NXST C -0.19%
ROIV C -0.19%
AM A -0.19%
OZK B -0.19%
HWC B -0.19%
POST C -0.19%
HAE C -0.18%
CUZ B -0.18%
AVT C -0.18%
AVNT B -0.18%
IRT A -0.18%
NJR A -0.18%
WMG C -0.18%
VLY B -0.18%
LOPE B -0.18%
TKR D -0.18%
RH B -0.18%
FIVE F -0.18%
MMS F -0.18%
AN C -0.17%
EEFT B -0.17%
DLB B -0.17%
SLGN A -0.17%
SWX B -0.17%
TCBI B -0.16%
ASGN F -0.16%
BCO D -0.16%
KRC C -0.16%
NEU C -0.16%
CELH F -0.16%
OGS A -0.16%
WLK D -0.16%
SBRA C -0.16%
KMPR B -0.16%
ORA B -0.16%
FLO D -0.16%
M D -0.16%
IBOC A -0.15%
MSM C -0.15%
HOG D -0.15%
ENS D -0.15%
RYN D -0.15%
ASB B -0.15%
CNO A -0.15%
XRAY F -0.14%
ACHC F -0.14%
OPCH D -0.14%
ASH D -0.14%
SR A -0.14%
FHI A -0.13%
VAL D -0.13%
BLKB B -0.13%
SLAB D -0.13%
NVST B -0.13%
TEX D -0.13%
PII D -0.13%
POWI D -0.13%
LANC C -0.13%
ZI D -0.12%
PK B -0.12%
PAG B -0.12%
ALGM D -0.12%
PBF D -0.12%
BHF B -0.12%
SMG D -0.12%
GHC C -0.12%
FLG C -0.12%
CHH A -0.12%
YETI C -0.12%
COLM B -0.11%
COTY F -0.11%
LIVN F -0.11%
SAM C -0.11%
TDC D -0.11%
NEOG F -0.11%
AMKR D -0.11%
AMED F -0.11%
SYNA C -0.11%
VAC B -0.11%
PCH D -0.11%
MAN D -0.11%
WU D -0.1%
ENOV C -0.1%
VC D -0.1%
ARWR F -0.1%
GT C -0.1%
NSP D -0.1%
CXT B -0.1%
HGV B -0.1%
CPRI F -0.09%
PPC C -0.08%
IPGP D -0.08%
JWN C -0.08%
RCM F -0.08%
GEF A -0.07%
CAR C -0.07%
VSH D -0.07%
UAA C -0.07%
CNXC F -0.07%
CRI D -0.07%
UA C -0.05%
MAGN F -0.01%
Compare ETFs