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

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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%
Compare ETFs