FYX vs. BFOR ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Barron's 400 (BFOR)
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Core 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) 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

$108.36

Average Daily Volume

17,028

Number of Holdings *

499

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.39

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FYX BFOR
30 Days 8.22% 7.13%
60 Days 8.12% 8.98%
90 Days 8.74% 10.03%
12 Months 33.03% 36.08%
66 Overlapping Holdings
Symbol Grade Weight in FYX Weight in BFOR Overlap
ADMA B 0.3% 0.25% 0.25%
AMPH F 0.16% 0.21% 0.16%
APOG C 0.21% 0.28% 0.21%
BLBD D 0.19% 0.17% 0.17%
BRC D 0.17% 0.23% 0.17%
BY B 0.28% 0.27% 0.27%
CASH B 0.22% 0.27% 0.22%
CEIX A 0.07% 0.29% 0.07%
CHWY B 0.26% 0.23% 0.23%
COLL F 0.18% 0.19% 0.18%
CPRX C 0.25% 0.24% 0.24%
CUBI B 0.35% 0.26% 0.26%
DFH D 0.14% 0.19% 0.14%
DFIN D 0.16% 0.2% 0.16%
DOCS C 0.36% 0.3% 0.3%
FBP C 0.24% 0.24% 0.24%
FCF B 0.2% 0.25% 0.2%
FTDR B 0.34% 0.26% 0.26%
FULT A 0.21% 0.26% 0.21%
GRBK D 0.2% 0.2% 0.2%
HNI B 0.31% 0.24% 0.24%
HRMY D 0.2% 0.19% 0.19%
HWKN B 0.24% 0.24% 0.24%
HY D 0.26% 0.2% 0.2%
IDCC B 0.39% 0.31% 0.31%
IESC C 0.4% 0.38% 0.38%
KOS D 0.3% 0.22% 0.22%
LAUR A 0.27% 0.25% 0.25%
LKFN C 0.14% 0.25% 0.14%
LNN B 0.18% 0.23% 0.18%
LRN A 0.36% 0.28% 0.28%
MBIN F 0.21% 0.21% 0.21%
MCRI A 0.19% 0.25% 0.19%
MWA B 0.27% 0.27% 0.27%
NIC B 0.21% 0.26% 0.21%
OFG B 0.18% 0.23% 0.18%
OII B 0.13% 0.26% 0.13%
OSIS A 0.18% 0.24% 0.18%
PAYO A 0.43% 0.32% 0.32%
PEBO B 0.28% 0.26% 0.26%
PFBC B 0.28% 0.27% 0.27%
PLAB C 0.29% 0.24% 0.24%
PLMR A 0.28% 0.25% 0.25%
POWL C 0.39% 0.4% 0.39%
PTGX D 0.27% 0.2% 0.2%
QCRH B 0.36% 0.28% 0.28%
REVG C 0.32% 0.25% 0.25%
SHOO F 0.11% 0.22% 0.11%
SKWD A 0.3% 0.29% 0.29%
SLVM B 0.3% 0.25% 0.25%
SRCE B 0.19% 0.25% 0.19%
STBA B 0.18% 0.23% 0.18%
STRL A 0.39% 0.33% 0.33%
TBBK B 0.31% 0.24% 0.24%
TGTX B 0.38% 0.28% 0.28%
THR B 0.06% 0.23% 0.06%
TRN B 0.32% 0.26% 0.26%
UFPT C 0.21% 0.22% 0.21%
UPWK B 0.17% 0.34% 0.17%
USLM A 0.35% 0.38% 0.35%
VIRT A 0.07% 0.25% 0.07%
VITL D 0.15% 0.21% 0.15%
WT A 0.14% 0.27% 0.14%
XPEL B 0.06% 0.24% 0.06%
YETI D 0.11% 0.22% 0.11%
YOU D 0.23% 0.2% 0.2%
FYX Overweight 433 Positions Relative to BFOR
Symbol Grade Weight
RKLB A 0.6%
CXW C 0.5%
RIOT C 0.49%
EAT A 0.48%
PRIM A 0.41%
GBX A 0.39%
ROAD B 0.39%
BMBL C 0.38%
WWW A 0.38%
WS C 0.38%
BFH C 0.37%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
ENVA B 0.36%
JBT B 0.36%
WULF C 0.36%
PRDO B 0.36%
TRUP B 0.36%
ZD B 0.35%
CNK C 0.35%
ATGE B 0.35%
CTOS B 0.35%
PJT A 0.35%
MCY A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH C 0.34%
CABO B 0.34%
PRCT B 0.34%
STEP C 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
APLE B 0.32%
RLJ C 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
PARR F 0.31%
CENTA C 0.31%
PK C 0.31%
REZI A 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
SKYW C 0.31%
CRGY B 0.31%
UVV B 0.31%
SPNT B 0.31%
PLYA B 0.3%
INVA D 0.3%
VAC C 0.3%
DSGR C 0.3%
IART C 0.3%
LZB B 0.3%
AVA A 0.3%
BTU B 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC F 0.29%
SYBT B 0.29%
DORM B 0.29%
CWAN B 0.29%
TRMK C 0.29%
SATS D 0.29%
SGBX F 0.29%
CATY B 0.29%
EPC F 0.29%
CHEF A 0.29%
INDB B 0.29%
GIII D 0.29%
SHO D 0.29%
FFBC B 0.28%
PRM C 0.28%
RES D 0.28%
PHIN A 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA B 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
WKC C 0.27%
GHC B 0.27%
VRTS B 0.27%
USM B 0.27%
CAL F 0.27%
EBC B 0.27%
OSW B 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS B 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
VCYT B 0.26%
NX C 0.26%
SAH C 0.26%
HOV D 0.25%
DRH B 0.25%
NWN A 0.25%
CMCO C 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC C 0.25%
KSS F 0.25%
CCS D 0.25%
CVI F 0.25%
LMND B 0.25%
MRC B 0.25%
GT C 0.25%
CCOI B 0.25%
PRG C 0.24%
SBH C 0.24%
NHC C 0.24%
BV C 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
SMTC B 0.24%
VSH F 0.24%
WGO C 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW C 0.23%
WTTR A 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW F 0.23%
CVBF A 0.23%
NAVI F 0.23%
ABR C 0.23%
CDE C 0.23%
PDCO F 0.23%
MLKN F 0.23%
ANDE D 0.23%
MRTN D 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC B 0.22%
BNL D 0.22%
VSTS C 0.22%
NMIH C 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC C 0.21%
EFSC B 0.21%
FHI B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR C 0.21%
VCTR B 0.21%
FHB B 0.21%
ASTH F 0.21%
ADNT F 0.21%
KAR B 0.21%
UE B 0.2%
PTON A 0.2%
BKE B 0.2%
NWBI B 0.2%
FIBK B 0.2%
HURN C 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
TCBK C 0.2%
ESE B 0.2%
SFNC C 0.2%
SHAK C 0.2%
BKU A 0.2%
MGNI B 0.2%
PBH A 0.2%
LGIH F 0.2%
RNST B 0.2%
IOSP C 0.19%
SABR C 0.19%
MTX B 0.19%
ABM B 0.19%
KTOS B 0.19%
BHE C 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI C 0.19%
HOPE C 0.19%
XRX F 0.19%
SNDR B 0.19%
CRI F 0.19%
ALG B 0.19%
SCL C 0.18%
PRGS A 0.18%
IPGP D 0.18%
UNF B 0.18%
NPAB F 0.18%
HTH C 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG B 0.18%
XHR B 0.18%
LFST B 0.18%
AORT B 0.18%
DAN D 0.18%
AAT B 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
TWST F 0.17%
NHI D 0.17%
MYRG B 0.17%
PMT C 0.17%
PATK C 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY A 0.17%
CWT C 0.17%
SPB C 0.17%
VSCO C 0.17%
SYNA C 0.17%
FLNC D 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA C 0.16%
THRM F 0.16%
TCBI C 0.15%
ICFI F 0.15%
VSAT F 0.15%
AMN F 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI C 0.15%
VERX A 0.15%
AGYS A 0.14%
EPAC C 0.14%
PFS B 0.14%
BKD F 0.14%
FDP B 0.14%
DRVN B 0.14%
BGC C 0.14%
TNL A 0.14%
HMN B 0.14%
SITM B 0.14%
FBK C 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
CARG B 0.14%
AROC A 0.14%
MCW C 0.14%
WAFD B 0.13%
SAFT B 0.13%
HLIO B 0.13%
ENOV C 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
GOGO C 0.13%
SKT A 0.13%
CVCO A 0.13%
FBNC B 0.13%
CHCO B 0.13%
SBCF B 0.13%
AGM B 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG C 0.13%
CSGS B 0.13%
LGND C 0.13%
PSMT D 0.12%
SXT C 0.12%
ESRT C 0.12%
NRIX C 0.12%
UMH B 0.12%
STC B 0.12%
AIV C 0.12%
SCS C 0.12%
FCPT C 0.12%
CDP C 0.12%
CNMD C 0.12%
ARI C 0.12%
KWR C 0.12%
KN B 0.12%
CXT C 0.12%
ALEX B 0.12%
MTRN C 0.12%
ARQT B 0.12%
UPBD B 0.12%
DEI B 0.12%
AZZ A 0.12%
EVTC B 0.12%
NXRT B 0.12%
OXM F 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN C 0.11%
ELME D 0.11%
HLX B 0.11%
ROG D 0.11%
LXP D 0.11%
MSGE F 0.11%
AIN C 0.11%
CNXN C 0.11%
CC C 0.11%
NVEE F 0.11%
CMPR D 0.11%
NNI D 0.11%
OI C 0.11%
LCII C 0.11%
GIC D 0.1%
PLUS F 0.1%
CDRE F 0.1%
BLFS C 0.1%
HLIT D 0.1%
MYGN F 0.1%
CIFR C 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
FOXF F 0.09%
KNTK A 0.08%
EVH F 0.08%
SOUN B 0.08%
TNDM D 0.08%
PAR A 0.08%
VSEC C 0.08%
WDFC B 0.07%
GNW A 0.07%
APAM B 0.07%
BANC B 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI C 0.07%
SXI B 0.07%
BHLB B 0.07%
VSTO A 0.07%
SUPN C 0.07%
BHF C 0.07%
PLXS B 0.07%
CBZ B 0.07%
MGEE B 0.07%
CAR C 0.07%
B A 0.07%
PYCR B 0.07%
NWL C 0.07%
CBU B 0.07%
HEES C 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR F 0.06%
ANIP F 0.06%
PCH F 0.06%
ICUI D 0.06%
IRDM D 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX C 0.06%
AESI B 0.06%
JJSF C 0.06%
IAS C 0.06%
KW C 0.06%
FBRT D 0.06%
COHU C 0.06%
NMRK C 0.06%
SWI C 0.06%
OCUL D 0.06%
DNUT F 0.06%
GTY A 0.06%
MSEX C 0.06%
LOB C 0.06%
AIR B 0.06%
NEO C 0.06%
AWR B 0.06%
STRA C 0.06%
LTC B 0.06%
CPK A 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK C 0.06%
OMCL C 0.06%
AKR B 0.06%
MLNK C 0.06%
SAM C 0.06%
IVT A 0.06%
SHLS F 0.05%
LPG F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
PHR F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS F 0.05%
JOE F 0.05%
CMTG F 0.05%
FA C 0.05%
PZZA F 0.05%
TNC D 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR C 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 322 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
AGX B -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
PAY A -0.34%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
CORT B -0.32%
RMBS B -0.31%
ALSN B -0.31%
RJF A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL A -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT B -0.3%
PCTY C -0.3%
PAYC B -0.3%
PEGA B -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX B -0.29%
NEWT C -0.29%
SUM B -0.29%
NVDA B -0.29%
FIX A -0.29%
TRGP A -0.29%
SNA A -0.29%
BKR A -0.29%
HLNE B -0.29%
MCB B -0.29%
EXEL B -0.29%
MLI B -0.29%
UNM A -0.29%
EWBC A -0.29%
PYPL B -0.28%
BBW C -0.28%
BL B -0.28%
NFLX A -0.28%
EME A -0.28%
WMB A -0.28%
TXRH B -0.28%
PPC C -0.28%
ZM C -0.28%
CRS B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
AX B -0.28%
MTB A -0.28%
CW C -0.27%
TMUS B -0.27%
PANW B -0.27%
DAKT C -0.27%
IBOC B -0.27%
UTI B -0.27%
ODFL C -0.27%
FAST B -0.27%
MTDR B -0.27%
NOG B -0.27%
QLYS B -0.27%
NTRS A -0.27%
FOUR A -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB B -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN C -0.26%
CMPO B -0.26%
DECK A -0.26%
URI C -0.26%
LPX B -0.26%
TDY B -0.26%
CEG C -0.26%
ADSK A -0.26%
LOPE C -0.26%
OZK B -0.26%
NRG B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR D -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
APH A -0.26%
PH A -0.26%
CNO B -0.26%
FCNCA A -0.26%
CPRT B -0.26%
G B -0.26%
CHTR C -0.26%
RL C -0.26%
JPM A -0.26%
MLR C -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
ANF F -0.25%
TW A -0.25%
PAYX B -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN C -0.25%
YELP C -0.25%
FIZZ C -0.25%
ADP A -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
UTHR C -0.25%
ORCL A -0.25%
WDAY B -0.25%
MLM C -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
INGR C -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP B -0.25%
AIZ A -0.25%
EOG A -0.25%
HES B -0.25%
TCMD B -0.25%
CBT D -0.24%
CME B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT D -0.24%
FANG C -0.24%
HEI A -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA B -0.24%
GGG B -0.24%
WWD C -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF A -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT D -0.23%
MPC D -0.23%
CACI D -0.23%
DVN F -0.23%
TEX F -0.23%
DY D -0.23%
MCO B -0.23%
NYT D -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN C -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL C -0.23%
ZBH C -0.23%
JWN D -0.23%
ADBE C -0.23%
CHD A -0.23%
BMI B -0.23%
COST A -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK B -0.23%
CWCO C -0.22%
CBOE C -0.22%
HESM B -0.22%
TPH D -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
CNA C -0.22%
IMMR C -0.22%
MSA F -0.22%
NEU D -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO C -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY D -0.22%
BURL B -0.22%
NVR D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
WFRD D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
WSM C -0.21%
VAL F -0.21%
JNJ C -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB C -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST D -0.21%
COKE C -0.21%
MHO D -0.21%
HOLX D -0.21%
DVA C -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN F -0.21%
VLTO C -0.21%
IPG D -0.21%
DKS D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV F -0.2%
FCN F -0.2%
CL D -0.2%
KLAC F -0.2%
BOOT C -0.2%
ONTO F -0.2%
ACGL C -0.2%
FMC D -0.2%
WMS F -0.2%
HSY F -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW F -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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