FYX vs. FCOM ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$94.09

Average Daily Volume

21,612

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

99,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYX	FCOM
30 Days	8.67%	4.54%
60 Days	5.82%	3.66%
90 Days	3.42%	5.60%
12 Months	21.44%	33.17%

21 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in FCOM	Overlap
ADV	D	0.13%	0.05%	0.05%
ATUS	F	0.05%	0.04%	0.04%
BMBL	D	0.06%	0.09%	0.06%
CABO	F	0.3%	0.17%	0.17%
CARG	A	0.06%	0.18%	0.06%
CNK	C	0.25%	0.18%	0.18%
GOGO	C	0.22%	0.06%	0.06%
GSAT	F	0.06%	0.09%	0.06%
LILAK	C	0.32%	0.11%	0.11%
MGNI	D	0.16%	0.11%	0.11%
MSGE	D	0.26%	0.1%	0.1%
SATS	C	0.07%	0.18%	0.07%
SCHL	F	0.31%	0.09%	0.09%
SHEN	D	0.12%	0.07%	0.07%
SSTK	F	0.22%	0.09%	0.09%
TDS	B	0.06%	0.15%	0.06%
TGNA	C	0.32%	0.26%	0.26%
TRIP	F	0.21%	0.18%	0.18%
USM	C	0.32%	0.05%	0.05%
YELP	F	0.06%	0.24%	0.06%
ZD	F	0.17%	0.24%	0.17%

FYX Overweight 478 Positions Relative to FCOM

Symbol	Grade	Weight
ALPN	A	0.53%
IESC	C	0.47%
OSCR	B	0.45%
PRDO	C	0.44%
PRCT	C	0.4%
USLM	B	0.4%
ARDX	C	0.38%
RXST	B	0.38%
ITRI	B	0.38%
REVG	B	0.37%
STRL	A	0.37%
PHIN	B	0.36%
POWL	C	0.36%
SKYW	B	0.36%
GVA	B	0.35%
AVA	C	0.35%
MBIN	C	0.35%
CRK	C	0.35%
UVV	C	0.34%
ADMA	B	0.34%
FFBC	B	0.34%
DIOD	D	0.34%
BKD	C	0.34%
ATSG	D	0.34%
DSGR	B	0.33%
ABM	C	0.33%
HIW	B	0.33%
PLMR	B	0.33%
GBX	C	0.33%
PRG	C	0.33%
ABR	C	0.33%
INVA	C	0.33%
AROC	C	0.33%
DY	B	0.33%
NMIH	B	0.33%
NWN	C	0.33%
SPNT	B	0.32%
CALM	D	0.32%
AZZ	C	0.32%
COLL	D	0.32%
SNDR	D	0.32%
SHAK	C	0.32%
WMK	B	0.32%
GFF	C	0.32%
CNX	B	0.32%
SKWD	D	0.32%
GHC	B	0.32%
ARCH	D	0.32%
VSH	C	0.32%
UFPT	B	0.32%
IMKTA	D	0.31%
QTWO	B	0.31%
SPB	B	0.31%
CAL	C	0.31%
EIG	D	0.31%
KYMR	D	0.31%
CMPR	D	0.31%
CBZ	C	0.31%
DNOW	D	0.31%
LZB	C	0.3%
VCEL	C	0.3%
TNL	C	0.3%
TALO	F	0.3%
SGBX	F	0.3%
GEF	F	0.3%
INSW	A	0.3%
LRN	B	0.3%
GRBK	C	0.3%
RC	D	0.3%
ROAD	B	0.3%
MYRG	D	0.29%
TRN	B	0.29%
AX	B	0.29%
PINC	F	0.29%
FWRG	F	0.29%
AGIO	B	0.29%
TNC	D	0.29%
APOG	B	0.29%
SMTC	B	0.29%
HE	D	0.29%
UAA	F	0.29%
PK	D	0.29%
KRUS	D	0.29%
CRC	F	0.29%
LPG	C	0.29%
HLX	B	0.28%
ZETA	A	0.28%
CASH	C	0.28%
IBOC	B	0.28%
SPR	D	0.28%
DAN	C	0.28%
PFS	C	0.28%
ADNT	F	0.28%
BRP	C	0.28%
MLKN	C	0.28%
AMRX	B	0.28%
SLVM	B	0.28%
FULT	B	0.28%
TRMK	B	0.28%
JBT	F	0.28%
BZH	D	0.28%
RLJ	F	0.28%
FIBK	C	0.27%
WSFS	B	0.27%
KSS	D	0.27%
PFBC	B	0.27%
GDEN	F	0.27%
RDNT	A	0.27%
OEC	C	0.27%
PLAY	D	0.27%
FOR	D	0.27%
EPAC	B	0.27%
KN	C	0.27%
INDB	D	0.26%
STBA	C	0.26%
JWN	C	0.26%
WNC	F	0.26%
EBC	C	0.26%
FCF	C	0.26%
TGLS	C	0.26%
NWE	C	0.26%
HUBG	C	0.26%
SR	C	0.26%
EPC	C	0.26%
ICFI	D	0.26%
CNO	B	0.26%
VBTX	C	0.26%
AAT	B	0.26%
KOS	D	0.26%
MODG	C	0.26%
HWKN	C	0.26%
BKU	C	0.26%
KMT	C	0.26%
LMND	C	0.26%
SAH	C	0.26%
PEBO	C	0.26%
FRME	C	0.26%
TCBK	C	0.26%
ANIP	D	0.25%
OCFC	C	0.25%
WSBC	C	0.25%
MRTN	D	0.25%
PI	A	0.25%
BNL	C	0.25%
SASR	C	0.25%
GEO	D	0.25%
AMN	D	0.25%
RNST	C	0.25%
NBHC	C	0.25%
BASE	C	0.25%
BANR	C	0.25%
CENTA	A	0.25%
EFSC	C	0.25%
ENVA	D	0.25%
GIC	F	0.25%
PARR	F	0.25%
HIMS	D	0.25%
CATY	C	0.25%
CXW	D	0.25%
AGM	D	0.24%
AMWD	C	0.24%
CIM	D	0.24%
VCTR	B	0.24%
SLG	C	0.24%
HOPE	C	0.24%
PTGX	C	0.24%
HTLD	D	0.24%
HEES	F	0.24%
REZI	C	0.24%
OSIS	C	0.24%
ATGE	B	0.24%
VERX	C	0.24%
WERN	D	0.24%
SBH	D	0.23%
OUT	D	0.23%
ECVT	F	0.23%
ALGT	F	0.23%
JBI	D	0.23%
NAVI	F	0.23%
ANDE	F	0.23%
RYTM	D	0.23%
SMMT	C	0.23%
FHI	D	0.23%
NX	D	0.23%
CUBI	D	0.23%
TWST	B	0.23%
NSSC	B	0.22%
SNEX	C	0.22%
VECO	A	0.22%
CDRE	F	0.22%
RYI	F	0.22%
LAUR	B	0.22%
PRIM	B	0.22%
LGIH	D	0.22%
GES	C	0.22%
LMAT	B	0.22%
ALG	D	0.22%
DFH	D	0.22%
CCS	C	0.22%
TMDX	B	0.22%
CSWI	B	0.21%
HPP	F	0.21%
ACIW	B	0.21%
ALKT	C	0.21%
ODP	F	0.21%
CRNX	B	0.21%
BOOT	B	0.21%
CHGG	F	0.21%
LGND	C	0.21%
DEI	C	0.2%
EQC	C	0.2%
FHB	B	0.2%
PNM	D	0.2%
PCRX	D	0.2%
PLUS	B	0.2%
DEA	C	0.2%
GTY	C	0.2%
DBRG	F	0.2%
THR	B	0.2%
CLSK	D	0.2%
FBP	B	0.2%
HTZ	F	0.2%
OFG	B	0.2%
PLAB	C	0.2%
MRUS	C	0.2%
MTX	B	0.2%
WD	C	0.19%
NWBI	C	0.19%
CTOS	F	0.19%
AMK	D	0.19%
AUB	C	0.19%
PATK	C	0.19%
BKE	D	0.19%
CVBF	C	0.19%
GPOR	C	0.19%
CRS	A	0.19%
TPG	D	0.19%
TOWN	C	0.19%
XHR	C	0.19%
BUSE	C	0.19%
SCS	C	0.19%
CLDX	D	0.19%
SRCE	C	0.19%
CMCO	B	0.19%
BDC	B	0.19%
TRS	B	0.19%
RNG	C	0.19%
BHLB	C	0.19%
IDCC	C	0.19%
WAFD	C	0.19%
NHC	B	0.19%
GBDC	C	0.19%
SJW	D	0.19%
NMRK	C	0.18%
ROCK	D	0.18%
MCRI	D	0.18%
SFNC	D	0.18%
ACVA	C	0.18%
MATW	D	0.18%
LKFN	C	0.18%
ESRT	C	0.18%
VSCO	C	0.18%
PDCO	F	0.18%
TGI	C	0.18%
ICUI	D	0.18%
WOR	D	0.18%
LTH	C	0.18%
GTX	D	0.18%
IDYA	D	0.18%
VRTS	C	0.18%
UNF	D	0.18%
SXI	B	0.18%
HELE	D	0.17%
FOXF	D	0.17%
FBNC	F	0.17%
DOCN	D	0.17%
MIR	D	0.17%
SMG	D	0.17%
THS	F	0.17%
VAC	D	0.17%
BEAM	F	0.17%
AIR	B	0.16%
KOP	F	0.16%
CRI	F	0.16%
FORM	C	0.16%
BOWL	D	0.16%
OLPX	F	0.16%
BLMN	F	0.16%
HTLF	A	0.16%
RRR	D	0.16%
WGO	F	0.16%
MYGN	C	0.15%
TGTX	C	0.15%
XRX	F	0.15%
PLXS	C	0.15%
TTMI	B	0.15%
JBLU	D	0.15%
GERN	C	0.15%
EAT	B	0.15%
KLG	C	0.15%
STRA	C	0.15%
TNDM	A	0.15%
NHI	B	0.14%
PJT	C	0.14%
DRVN	F	0.14%
PTCT	C	0.14%
KALU	B	0.14%
DO	C	0.14%
KTOS	C	0.14%
CWEN	C	0.14%
HLIO	C	0.14%
CTS	B	0.14%
ENV	B	0.14%
FTDR	C	0.14%
OSW	B	0.14%
CNXN	C	0.13%
SYBT	C	0.13%
SCL	C	0.13%
IOSP	B	0.13%
KFY	B	0.13%
CBU	C	0.13%
UNIT	F	0.13%
TCBI	C	0.13%
PAR	C	0.13%
JELD	F	0.13%
JOE	C	0.13%
HTH	C	0.13%
ROG	D	0.13%
OII	C	0.13%
UCBI	C	0.13%
LNN	D	0.13%
B	C	0.13%
WHD	C	0.13%
DFIN	C	0.13%
CHCO	C	0.13%
ALEX	C	0.13%
NBTB	C	0.13%
PSMT	A	0.13%
NNI	A	0.13%
CEIX	D	0.13%
OMCL	D	0.13%
FBK	B	0.13%
HLF	D	0.13%
CPK	C	0.13%
ADUS	B	0.13%
FWRD	F	0.13%
SQSP	A	0.13%
IIPR	B	0.13%
ASB	B	0.13%
ARI	F	0.12%
HI	D	0.12%
HURN	F	0.12%
PTVE	D	0.12%
JBGS	F	0.12%
DK	D	0.12%
PHR	D	0.12%
CPRX	C	0.12%
SHO	D	0.12%
SWI	B	0.12%
IBTX	D	0.12%
PEB	D	0.12%
CVCO	B	0.12%
FDP	F	0.12%
RAMP	F	0.12%
NIC	C	0.12%
AIN	C	0.12%
HRMY	F	0.12%
SKT	C	0.12%
DORM	C	0.12%
ALRM	C	0.12%
OXM	D	0.12%
RKT	C	0.12%
SBCF	C	0.12%
GIII	C	0.12%
LXP	D	0.12%
NVEE	F	0.12%
STC	B	0.12%
SHOO	C	0.12%
CRDO	D	0.11%
MTRN	D	0.11%
VICR	F	0.11%
COHU	F	0.11%
DRH	F	0.11%
CBRL	F	0.1%
BXC	D	0.1%
ARCB	F	0.1%
OI	F	0.1%
IART	F	0.09%
MWA	B	0.08%
HCP	C	0.08%
HNI	B	0.07%
AIV	C	0.07%
SBRA	C	0.07%
WABC	C	0.07%
PRK	A	0.07%
CHEF	A	0.07%
MGEE	C	0.07%
CTRE	C	0.07%
PGRE	C	0.07%
ESE	C	0.07%
BRC	B	0.07%
GNW	C	0.07%
UEC	C	0.07%
BANF	C	0.07%
MODN	C	0.07%
ALX	C	0.07%
HMN	D	0.07%
PIPR	B	0.07%
HASI	B	0.07%
JAMF	D	0.07%
VIRT	B	0.07%
MP	C	0.07%
LEVI	C	0.07%
SXT	B	0.07%
MCY	B	0.07%
CWT	C	0.07%
NGVT	C	0.07%
RXRX	D	0.06%
RES	F	0.06%
CRSR	F	0.06%
DOCS	F	0.06%
THRM	F	0.06%
CLBK	F	0.06%
LCII	D	0.06%
ASTH	C	0.06%
KFRC	D	0.06%
WRBY	B	0.06%
TR	F	0.06%
XMTR	F	0.06%
UDMY	F	0.06%
SUPN	F	0.06%
CALX	F	0.06%
NTCT	D	0.06%
NSA	C	0.06%
EVTC	D	0.06%
NTST	C	0.06%
CAKE	B	0.06%
VRNT	C	0.06%
SITC	B	0.06%
HAYW	C	0.06%
BOH	D	0.06%
MPW	C	0.06%
AGYS	B	0.06%
APAM	B	0.06%
NEO	D	0.06%
BROS	B	0.06%
VGR	D	0.06%
ROIC	D	0.06%
PPBI	C	0.06%
IVT	C	0.06%
MRCY	D	0.06%
UMH	B	0.06%
BANC	D	0.06%
KNTK	B	0.06%
TBBK	F	0.06%
AKR	B	0.06%
XPRO	C	0.06%
PMT	A	0.06%
ENR	D	0.06%
LADR	B	0.06%
FA	C	0.06%
SAFT	D	0.06%
MCW	C	0.06%
OPEN	F	0.05%
GO	F	0.05%
ARVN	D	0.05%
CSGS	F	0.05%
YOU	F	0.05%
TDOC	F	0.05%
ENOV	F	0.05%
HLIT	D	0.05%
SRRK	D	0.05%
LOB	D	0.05%
MORF	F	0.05%
PRO	F	0.05%
CMTG	F	0.05%
OMI	D	0.04%
SPT	F	0.03%

FYX Underweight 68 Positions Relative to FCOM

Symbol	Grade	Weight
META	D	-21.68%
GOOGL	B	-14.54%
GOOG	B	-11.65%
NFLX	C	-4.53%
VZ	C	-4.23%
CMCSA	F	-4.11%
DIS	D	-4.1%
T	B	-3.51%
TMUS	C	-2.84%
TTD	B	-1.49%
PINS	B	-1.31%
SNAP	C	-1.3%
EA	F	-1.28%
CHTR	F	-1.18%
TTWO	D	-1.15%
OMC	A	-1.09%
LYV	D	-0.98%
RBLX	F	-0.94%
WBD	F	-0.9%
IPG	D	-0.85%
FOXA	C	-0.78%
NWSA	C	-0.76%
NYT	B	-0.71%
ROKU	D	-0.67%
MTCH	F	-0.66%
PARA	D	-0.6%
LBRDK	F	-0.6%
NXST	C	-0.54%
EDR	A	-0.46%
FYBR	B	-0.45%
FOX	C	-0.41%
IAC	C	-0.4%
ZI	F	-0.32%
IRDM	D	-0.32%
MSGS	C	-0.28%
CCOI	F	-0.26%
SIRI	F	-0.23%
LGF.A	C	-0.12%
LUMN	F	-0.12%
CARS	C	-0.1%
PUBM	C	-0.09%
QNST	C	-0.09%
ZIP	F	-0.07%
TTGT	D	-0.07%
THRY	D	-0.07%
IMAX	C	-0.07%
IAS	D	-0.06%
IDT	A	-0.06%
STGW	C	-0.06%
AMC	D	-0.06%
GTN	D	-0.05%
VMEO	D	-0.05%
LGF.A	C	-0.05%
BOC	F	-0.04%
AMCX	C	-0.04%
ATEX	D	-0.04%
CCO	D	-0.04%
MAX	D	-0.04%
EB	F	-0.04%
MCS	F	-0.03%
LILA	C	-0.03%
CNSL	C	-0.03%
FUBO	F	-0.03%
ANGI	C	-0.02%
IHRT	F	-0.02%
SSP	F	-0.02%
ATNI	F	-0.02%
EVC	D	-0.01%