FYX vs. CCNR ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to CoreCommodity Natural Resources ETF (CCNR)
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
$108.79
Average Daily Volume
17,728
499
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$25.18
Average Daily Volume
12,924
100
Performance
Period | FYX | CCNR |
---|---|---|
30 Days | 10.41% | 1.08% |
60 Days | 10.20% | 0.10% |
90 Days | 10.44% | -0.61% |
12 Months | 35.11% |
16 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in CCNR | Overlap | |
---|---|---|---|---|---|
AROC | B | 0.14% | 0.18% | 0.14% | |
CALM | A | 0.23% | 1.46% | 0.23% | |
CENX | B | 0.17% | 0.41% | 0.17% | |
CRGY | B | 0.31% | 0.28% | 0.28% | |
CWT | D | 0.17% | 0.37% | 0.17% | |
DNOW | B | 0.34% | 0.3% | 0.3% | |
FDP | B | 0.14% | 0.22% | 0.14% | |
FLNC | C | 0.16% | 0.26% | 0.16% | |
HLX | B | 0.11% | 0.21% | 0.11% | |
KOS | F | 0.3% | 0.29% | 0.29% | |
OII | B | 0.13% | 0.33% | 0.13% | |
PCH | D | 0.06% | 0.28% | 0.06% | |
RES | D | 0.28% | 0.56% | 0.28% | |
SHLS | F | 0.05% | 0.5% | 0.05% | |
VTLE | C | 0.36% | 0.46% | 0.36% | |
WTTR | B | 0.23% | 0.31% | 0.23% |
FYX Overweight 483 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | 0.6% | |
CXW | B | 0.5% | |
RIOT | C | 0.49% | |
EAT | A | 0.48% | |
PAYO | A | 0.43% | |
PRIM | A | 0.41% | |
IESC | B | 0.4% | |
STRL | B | 0.39% | |
GBX | A | 0.39% | |
ROAD | A | 0.39% | |
IDCC | A | 0.39% | |
POWL | C | 0.39% | |
BMBL | C | 0.38% | |
WWW | B | 0.38% | |
TGTX | B | 0.38% | |
WS | B | 0.38% | |
BFH | B | 0.37% | |
GVA | A | 0.37% | |
ECVT | C | 0.36% | |
LRN | A | 0.36% | |
ENVA | B | 0.36% | |
JBT | B | 0.36% | |
DOCS | C | 0.36% | |
QCRH | A | 0.36% | |
WULF | C | 0.36% | |
PRDO | B | 0.36% | |
TRUP | B | 0.36% | |
ZD | C | 0.35% | |
CNK | B | 0.35% | |
ATGE | B | 0.35% | |
CUBI | C | 0.35% | |
CTOS | C | 0.35% | |
PJT | A | 0.35% | |
MCY | A | 0.35% | |
USLM | A | 0.35% | |
RYTM | C | 0.34% | |
TGNA | B | 0.34% | |
PINC | B | 0.34% | |
ULH | B | 0.34% | |
FTDR | A | 0.34% | |
CABO | C | 0.34% | |
PRCT | B | 0.34% | |
STEP | B | 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% | |
REVG | B | 0.32% | |
ACLX | C | 0.32% | |
HELE | C | 0.32% | |
GEF | A | 0.32% | |
TDS | B | 0.32% | |
TRN | C | 0.32% | |
PARR | D | 0.31% | |
CENTA | C | 0.31% | |
PK | B | 0.31% | |
REZI | A | 0.31% | |
HNI | B | 0.31% | |
WMK | C | 0.31% | |
PBI | B | 0.31% | |
AMWD | C | 0.31% | |
SKYW | B | 0.31% | |
TBBK | B | 0.31% | |
UVV | B | 0.31% | |
SPNT | A | 0.31% | |
ADMA | B | 0.3% | |
PLYA | B | 0.3% | |
INVA | D | 0.3% | |
VAC | B | 0.3% | |
DSGR | D | 0.3% | |
IART | C | 0.3% | |
SKWD | A | 0.3% | |
SLVM | B | 0.3% | |
LZB | B | 0.3% | |
AVA | A | 0.3% | |
BTU | B | 0.3% | |
HTZ | C | 0.3% | |
ALHC | C | 0.29% | |
VC | D | 0.29% | |
SYBT | B | 0.29% | |
DORM | B | 0.29% | |
CWAN | B | 0.29% | |
TRMK | B | 0.29% | |
SATS | D | 0.29% | |
SGBX | F | 0.29% | |
CATY | B | 0.29% | |
EPC | D | 0.29% | |
PLAB | C | 0.29% | |
CHEF | A | 0.29% | |
INDB | B | 0.29% | |
GIII | D | 0.29% | |
SHO | C | 0.29% | |
FFBC | A | 0.28% | |
PLMR | B | 0.28% | |
PRM | C | 0.28% | |
BY | B | 0.28% | |
PHIN | A | 0.28% | |
PFBC | B | 0.28% | |
PEBO | A | 0.28% | |
FRME | B | 0.28% | |
IMKTA | C | 0.28% | |
INTA | A | 0.28% | |
HUBG | A | 0.27% | |
DBRG | F | 0.27% | |
KYMR | D | 0.27% | |
PTGX | C | 0.27% | |
WKC | D | 0.27% | |
LAUR | A | 0.27% | |
GHC | C | 0.27% | |
MWA | B | 0.27% | |
VRTS | B | 0.27% | |
USM | B | 0.27% | |
CAL | D | 0.27% | |
EBC | B | 0.27% | |
OSW | A | 0.27% | |
FOR | F | 0.27% | |
PRK | B | 0.27% | |
WSFS | A | 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% | |
HY | D | 0.26% | |
NX | C | 0.26% | |
SAH | A | 0.26% | |
CHWY | B | 0.26% | |
HOV | D | 0.25% | |
DRH | B | 0.25% | |
NWN | A | 0.25% | |
CMCO | B | 0.25% | |
GES | F | 0.25% | |
WERN | C | 0.25% | |
GEO | B | 0.25% | |
SCSC | B | 0.25% | |
KSS | F | 0.25% | |
CCS | D | 0.25% | |
CVI | F | 0.25% | |
LMND | B | 0.25% | |
CPRX | C | 0.25% | |
MRC | B | 0.25% | |
GT | C | 0.25% | |
CCOI | B | 0.25% | |
PRG | C | 0.24% | |
HWKN | B | 0.24% | |
FBP | B | 0.24% | |
SBH | C | 0.24% | |
NHC | C | 0.24% | |
BV | B | 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 | D | 0.24% | |
WGO | C | 0.24% | |
EQC | B | 0.24% | |
OEC | C | 0.24% | |
CRK | B | 0.23% | |
HIW | D | 0.23% | |
OSCR | D | 0.23% | |
SJW | D | 0.23% | |
CVBF | A | 0.23% | |
NAVI | C | 0.23% | |
ABR | C | 0.23% | |
CDE | D | 0.23% | |
PDCO | D | 0.23% | |
MLKN | D | 0.23% | |
ANDE | D | 0.23% | |
MRTN | C | 0.23% | |
YOU | D | 0.23% | |
NWE | B | 0.23% | |
SNEX | B | 0.22% | |
SASR | B | 0.22% | |
AGIO | C | 0.22% | |
WSBC | A | 0.22% | |
CASH | A | 0.22% | |
BNL | D | 0.22% | |
VSTS | C | 0.22% | |
NMIH | D | 0.22% | |
BANR | B | 0.22% | |
ASB | B | 0.22% | |
NBHC | B | 0.21% | |
EFSC | B | 0.21% | |
FHI | A | 0.21% | |
NIC | B | 0.21% | |
BANF | B | 0.21% | |
ALKT | B | 0.21% | |
CAKE | C | 0.21% | |
SEMR | B | 0.21% | |
FULT | A | 0.21% | |
VCTR | B | 0.21% | |
FHB | A | 0.21% | |
APOG | B | 0.21% | |
ASTH | D | 0.21% | |
ADNT | F | 0.21% | |
MBIN | D | 0.21% | |
UFPT | B | 0.21% | |
KAR | B | 0.21% | |
UE | C | 0.2% | |
PTON | B | 0.2% | |
FCF | A | 0.2% | |
BKE | B | 0.2% | |
GRBK | D | 0.2% | |
NWBI | B | 0.2% | |
FIBK | A | 0.2% | |
HURN | B | 0.2% | |
HRMY | D | 0.2% | |
KALU | C | 0.2% | |
VBTX | B | 0.2% | |
GERN | D | 0.2% | |
LMAT | A | 0.2% | |
TCBK | B | 0.2% | |
ESE | B | 0.2% | |
SFNC | B | 0.2% | |
SHAK | C | 0.2% | |
BKU | A | 0.2% | |
MGNI | A | 0.2% | |
PBH | A | 0.2% | |
LGIH | D | 0.2% | |
RNST | B | 0.2% | |
IOSP | B | 0.19% | |
SABR | C | 0.19% | |
MTX | B | 0.19% | |
ABM | B | 0.19% | |
BLBD | D | 0.19% | |
KTOS | B | 0.19% | |
MCRI | A | 0.19% | |
BHE | B | 0.19% | |
GFF | A | 0.19% | |
SCVL | F | 0.19% | |
CRAI | B | 0.19% | |
HOPE | B | 0.19% | |
XRX | F | 0.19% | |
SNDR | B | 0.19% | |
SRCE | B | 0.19% | |
CRI | D | 0.19% | |
ALG | B | 0.19% | |
OFG | B | 0.18% | |
SCL | C | 0.18% | |
PRGS | A | 0.18% | |
IPGP | D | 0.18% | |
UNF | B | 0.18% | |
NPAB | B | 0.18% | |
HTH | B | 0.18% | |
MODG | F | 0.18% | |
DK | C | 0.18% | |
ROCK | C | 0.18% | |
KLG | C | 0.18% | |
XHR | B | 0.18% | |
LNN | B | 0.18% | |
LFST | C | 0.18% | |
AORT | B | 0.18% | |
OSIS | B | 0.18% | |
STBA | B | 0.18% | |
COLL | F | 0.18% | |
DAN | D | 0.18% | |
AAT | B | 0.18% | |
BUSE | B | 0.18% | |
GO | C | 0.18% | |
BRC | D | 0.17% | |
TWST | D | 0.17% | |
NHI | D | 0.17% | |
MYRG | B | 0.17% | |
PMT | D | 0.17% | |
PATK | D | 0.17% | |
SHEN | F | 0.17% | |
LILAK | D | 0.17% | |
BCRX | D | 0.17% | |
PEB | D | 0.17% | |
WRBY | B | 0.17% | |
SPB | C | 0.17% | |
VSCO | B | 0.17% | |
SYNA | C | 0.17% | |
UPWK | B | 0.17% | |
ASPN | F | 0.16% | |
DEA | D | 0.16% | |
LC | A | 0.16% | |
ADUS | D | 0.16% | |
NSA | D | 0.16% | |
THRM | D | 0.16% | |
AMPH | D | 0.16% | |
DFIN | D | 0.16% | |
TCBI | B | 0.15% | |
ICFI | F | 0.15% | |
VSAT | F | 0.15% | |
VITL | D | 0.15% | |
AMN | F | 0.15% | |
SSTK | F | 0.15% | |
LITE | B | 0.15% | |
TTMI | B | 0.15% | |
VERX | B | 0.15% | |
AGYS | A | 0.14% | |
LKFN | B | 0.14% | |
EPAC | B | 0.14% | |
DFH | D | 0.14% | |
PFS | B | 0.14% | |
BKD | D | 0.14% | |
DRVN | B | 0.14% | |
BGC | C | 0.14% | |
TNL | A | 0.14% | |
HMN | B | 0.14% | |
WT | B | 0.14% | |
SITM | B | 0.14% | |
FBK | B | 0.14% | |
IIPR | D | 0.14% | |
OMI | F | 0.14% | |
GABC | B | 0.14% | |
CARG | C | 0.14% | |
MCW | B | 0.14% | |
WAFD | B | 0.13% | |
SAFT | C | 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 | B | 0.13% | |
CVCO | A | 0.13% | |
FBNC | A | 0.13% | |
CHCO | B | 0.13% | |
SBCF | A | 0.13% | |
AGM | C | 0.13% | |
ROIC | A | 0.13% | |
NBTB | B | 0.13% | |
RNG | B | 0.13% | |
CSGS | B | 0.13% | |
LGND | B | 0.13% | |
PSMT | C | 0.12% | |
SXT | B | 0.12% | |
ESRT | C | 0.12% | |
NRIX | D | 0.12% | |
UMH | C | 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 | B | 0.12% | |
ALEX | C | 0.12% | |
MTRN | C | 0.12% | |
ARQT | C | 0.12% | |
UPBD | B | 0.12% | |
DEI | B | 0.12% | |
AZZ | B | 0.12% | |
EVTC | B | 0.12% | |
NXRT | B | 0.12% | |
SHOO | D | 0.11% | |
OXM | D | 0.11% | |
ODP | F | 0.11% | |
MGPI | F | 0.11% | |
IOVA | F | 0.11% | |
CWEN | C | 0.11% | |
DOCN | D | 0.11% | |
ELME | D | 0.11% | |
ROG | D | 0.11% | |
LXP | D | 0.11% | |
MSGE | F | 0.11% | |
YETI | C | 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 | D | 0.1% | |
BLFS | C | 0.1% | |
HLIT | D | 0.1% | |
MYGN | F | 0.1% | |
CIFR | B | 0.1% | |
MIR | A | 0.09% | |
TGI | B | 0.09% | |
OLPX | D | 0.09% | |
AVNS | F | 0.09% | |
FOXF | F | 0.09% | |
KNTK | B | 0.08% | |
EVH | F | 0.08% | |
SOUN | C | 0.08% | |
TNDM | F | 0.08% | |
PAR | B | 0.08% | |
VSEC | C | 0.08% | |
WDFC | B | 0.07% | |
GNW | A | 0.07% | |
APAM | B | 0.07% | |
BANC | A | 0.07% | |
TPC | C | 0.07% | |
HLF | C | 0.07% | |
PPBI | B | 0.07% | |
SXI | B | 0.07% | |
BHLB | B | 0.07% | |
VSTO | A | 0.07% | |
SUPN | C | 0.07% | |
BHF | B | 0.07% | |
PLXS | B | 0.07% | |
CBZ | B | 0.07% | |
MGEE | C | 0.07% | |
CAR | C | 0.07% | |
B | B | 0.07% | |
PYCR | C | 0.07% | |
NWL | B | 0.07% | |
CBU | B | 0.07% | |
VIRT | B | 0.07% | |
HEES | B | 0.07% | |
CEIX | A | 0.07% | |
BOH | B | 0.07% | |
NVAX | F | 0.07% | |
RRR | D | 0.06% | |
ANIP | 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 | D | 0.06% | |
AESI | B | 0.06% | |
JJSF | B | 0.06% | |
IAS | C | 0.06% | |
KW | B | 0.06% | |
FBRT | C | 0.06% | |
COHU | C | 0.06% | |
NMRK | B | 0.06% | |
SWI | B | 0.06% | |
OCUL | D | 0.06% | |
DNUT | D | 0.06% | |
GTY | B | 0.06% | |
XPEL | C | 0.06% | |
MSEX | B | 0.06% | |
LOB | B | 0.06% | |
AIR | B | 0.06% | |
NEO | C | 0.06% | |
AWR | B | 0.06% | |
THR | 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 | B | 0.06% | |
OMCL | C | 0.06% | |
AKR | B | 0.06% | |
MLNK | B | 0.06% | |
SAM | C | 0.06% | |
IVT | B | 0.06% | |
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 | D | 0.05% | |
JOE | F | 0.05% | |
CMTG | F | 0.05% | |
FA | C | 0.05% | |
PZZA | D | 0.05% | |
TNC | D | 0.05% | |
ALX | D | 0.05% | |
RXST | F | 0.05% | |
FOLD | F | 0.05% | |
EPR | D | 0.05% | |
JELD | F | 0.04% | |
ARDX | F | 0.04% |
FYX Underweight 84 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
CNH | C | -1.6% | |
FMC | D | -1.35% | |
INGR | B | -1.34% | |
HRL | D | -1.32% | |
TSN | B | -1.14% | |
DE | A | -1.12% | |
ADM | D | -1.11% | |
CTVA | C | -1.07% | |
DVN | F | -1.05% | |
MUR | D | -1.03% | |
COP | C | -0.97% | |
BG | F | -0.92% | |
DAR | C | -0.87% | |
AA | B | -0.85% | |
AGCO | D | -0.84% | |
FCX | D | -0.76% | |
PPC | C | -0.76% | |
SM | B | -0.75% | |
CTRA | B | -0.74% | |
HP | B | -0.73% | |
OXY | D | -0.71% | |
PUMP | B | -0.64% | |
HAL | C | -0.64% | |
CHX | C | -0.62% | |
SCCO | F | -0.61% | |
DQ | F | -0.6% | |
HCC | B | -0.58% | |
VLTO | D | -0.57% | |
GPRK | C | -0.55% | |
SD | D | -0.53% | |
MGY | A | -0.51% | |
FANG | D | -0.49% | |
PTEN | C | -0.47% | |
SLB | C | -0.46% | |
LBRT | D | -0.43% | |
SXC | A | -0.42% | |
SBS | B | -0.41% | |
ATI | D | -0.38% | |
BVN | F | -0.37% | |
CIVI | D | -0.36% | |
NBR | C | -0.36% | |
BKR | B | -0.33% | |
CHRD | D | -0.33% | |
FSLR | F | -0.3% | |
JKS | F | -0.3% | |
WFG | D | -0.29% | |
NOV | C | -0.28% | |
HPK | B | -0.26% | |
FLNG | B | -0.25% | |
RENB | F | -0.23% | |
AGRO | D | -0.23% | |
MOS | F | -0.23% | |
GFI | D | -0.22% | |
DOLE | D | -0.21% | |
EGY | D | -0.2% | |
ARRY | C | -0.2% | |
XPRO | F | -0.2% | |
PR | B | -0.15% | |
XOM | B | -0.14% | |
EOG | A | -0.13% | |
PBR | C | -0.12% | |
MT | B | -0.12% | |
E | F | -0.1% | |
CVX | A | -0.1% | |
MP | B | -0.09% | |
CF | B | -0.08% | |
APA | D | -0.07% | |
ALB | C | -0.07% | |
ENPH | F | -0.07% | |
STLD | B | -0.07% | |
X | C | -0.07% | |
HES | B | -0.06% | |
NFG | A | -0.06% | |
BSM | B | -0.06% | |
RIG | D | -0.05% | |
MTUS | C | -0.05% | |
RRC | B | -0.04% | |
CLF | F | -0.04% | |
EQT | B | -0.04% | |
AR | B | -0.03% | |
CNX | A | -0.03% | |
MTDR | B | -0.03% | |
TDW | F | -0.02% | |
E | F | -0.01% |
FYX: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords