FYX vs. FTEC ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$99.08

Average Daily Volume

21,759

Number of Holdings *

494

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.88

Average Daily Volume

345,482

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period FYX FTEC
30 Days 1.74% 2.77%
60 Days 0.46% 4.67%
90 Days 10.11% 1.51%
12 Months 24.23% 43.03%
54 Overlapping Holdings
Symbol Grade Weight in FYX Weight in FTEC Overlap
ACIW B 0.29% 0.1% 0.1%
AGYS D 0.24% 0.06% 0.06%
AI F 0.05% 0.06% 0.05%
ALKT D 0.32% 0.05% 0.05%
ALRM F 0.05% 0.07% 0.05%
BDC B 0.14% 0.09% 0.09%
CLSK F 0.03% 0.05% 0.03%
CNXN B 0.13% 0.02% 0.02%
COHU F 0.04% 0.03% 0.03%
CRDO D 0.22% 0.08% 0.08%
CRSR D 0.03% 0.01% 0.01%
CTS D 0.11% 0.04% 0.04%
CWAN C 0.08% 0.09% 0.08%
DIOD F 0.19% 0.07% 0.07%
DOCN C 0.07% 0.06% 0.06%
ENV C 0.17% 0.03% 0.03%
ETWO D 0.06% 0.02% 0.02%
EXTR C 0.06% 0.05% 0.05%
FORM F 0.13% 0.08% 0.08%
IDCC B 0.28% 0.09% 0.09%
INTA C 0.08% 0.06% 0.06%
ITRI C 0.31% 0.1% 0.1%
KN D 0.23% 0.04% 0.04%
MIR C 0.17% 0.05% 0.05%
MLNK D 0.13% 0.01% 0.01%
NABL F 0.15% 0.02% 0.02%
NSSC F 0.18% 0.04% 0.04%
NTCT C 0.07% 0.04% 0.04%
OSIS C 0.18% 0.06% 0.06%
PAR D 0.14% 0.05% 0.05%
PDFS D 0.1% 0.04% 0.04%
PDFS D 0.09% 0.02% 0.02%
PDFS D 0.09% 0.04% 0.04%
PDFS D 0.1% 0.02% 0.02%
PI B 0.38% 0.1% 0.1%
PLUS B 0.23% 0.06% 0.06%
PLXS B 0.07% 0.09% 0.07%
PRGS A 0.12% 0.06% 0.06%
QTWO C 0.38% 0.1% 0.1%
RAMP F 0.05% 0.04% 0.04%
ROG D 0.1% 0.05% 0.05%
SITM B 0.08% 0.07% 0.07%
SMTC C 0.36% 0.07% 0.07%
SWI B 0.12% 0.02% 0.02%
TTMI D 0.11% 0.05% 0.05%
VECO F 0.16% 0.04% 0.04%
VERX D 0.25% 0.05% 0.05%
VRNT F 0.04% 0.04% 0.04%
VSAT F 0.12% 0.03% 0.03%
VSH F 0.24% 0.05% 0.05%
XRX D 0.1% 0.03% 0.03%
YOU B 0.1% 0.07% 0.07%
ZETA C 0.48% 0.11% 0.11%
ZUO F 0.1% 0.03% 0.03%
FYX Overweight 442 Positions Relative to FTEC
Symbol Grade Weight
ADMA C 0.52%
SMMT D 0.49%
POWL B 0.44%
SATS C 0.43%
CRS C 0.42%
PRG C 0.42%
ALHC C 0.41%
OSCR D 0.41%
PTGX C 0.39%
IESC B 0.39%
USLM B 0.38%
CNX B 0.38%
PRCT C 0.38%
HWKN B 0.38%
CCS C 0.37%
PJT B 0.37%
PHIN C 0.37%
CNK C 0.37%
GVA B 0.37%
ROAD C 0.37%
SBH B 0.36%
STRL C 0.36%
BNL B 0.35%
LRN B 0.35%
HE F 0.35%
NMIH C 0.35%
BZH B 0.35%
CALM B 0.35%
SPNT D 0.34%
UAA C 0.34%
DY C 0.34%
EBC C 0.34%
SGBX F 0.34%
OLPX D 0.34%
TBBK C 0.33%
REVG D 0.33%
TRN C 0.33%
ATGE C 0.33%
MIRM D 0.33%
NWE A 0.33%
LZB C 0.33%
GHC B 0.33%
INVA C 0.33%
GEF C 0.32%
UVV D 0.32%
CSWI B 0.32%
TDS B 0.32%
SR B 0.32%
ATSG C 0.32%
NWN B 0.32%
EIG C 0.32%
AVA B 0.32%
IMKTA D 0.31%
LGIH D 0.31%
UFPT D 0.31%
CORT B 0.31%
TMDX C 0.31%
TGNA C 0.31%
AGIO D 0.31%
AMRX C 0.31%
ENVA C 0.31%
WMK D 0.31%
SPB B 0.31%
OSW C 0.31%
RLJ D 0.3%
HIW C 0.3%
PRDO D 0.3%
STBA D 0.3%
HPP F 0.3%
AROC D 0.3%
AZZ C 0.3%
FCF D 0.29%
KOP F 0.29%
RYI F 0.29%
BKD D 0.29%
BKU D 0.29%
CXW F 0.29%
NX F 0.29%
SKYW C 0.29%
CRC C 0.29%
GERN D 0.29%
EFSC D 0.29%
CNO C 0.29%
COLL C 0.28%
GES F 0.28%
HTZ F 0.28%
WHD D 0.28%
INDB D 0.28%
CABO F 0.28%
RDNT B 0.28%
JBT C 0.28%
AAT C 0.28%
RC F 0.28%
OMCL C 0.28%
BANR C 0.28%
GDEN D 0.28%
CUBI F 0.28%
KRYS D 0.28%
BXC D 0.27%
ALGT D 0.27%
TWST D 0.27%
CATY C 0.27%
AX D 0.27%
SNDR B 0.27%
NWBI D 0.27%
DNOW F 0.27%
KTOS B 0.27%
PLMR C 0.27%
LGND D 0.27%
CEIX C 0.27%
UNF B 0.26%
SCHL D 0.26%
ICUI C 0.26%
LMAT B 0.26%
VSCO C 0.26%
MBIN D 0.26%
FHI B 0.26%
ADNT D 0.26%
OMI D 0.26%
MCRI B 0.26%
NMRK B 0.26%
TNDM D 0.26%
FRME D 0.26%
SKWD B 0.26%
FFBC D 0.26%
ICFI C 0.26%
BRC B 0.26%
OCFC B 0.26%
ABR B 0.25%
IBOC D 0.25%
WGO D 0.25%
CRI D 0.25%
RXST D 0.25%
HLX D 0.25%
PFBC D 0.25%
NAVI D 0.25%
JWN C 0.25%
WSBC D 0.25%
RNST D 0.25%
CRK C 0.25%
KMT B 0.25%
EPAC B 0.25%
FBNC C 0.24%
HIMS D 0.24%
GBX D 0.24%
KSS D 0.24%
WERN C 0.24%
FTDR B 0.24%
HUBG C 0.24%
SAH D 0.24%
ARCH D 0.24%
CMPR F 0.23%
LILAK D 0.23%
DEI B 0.23%
PATK C 0.23%
USM C 0.23%
CENTA F 0.23%
SASR C 0.23%
REZI D 0.23%
TNL C 0.23%
ANDE D 0.23%
SCS D 0.23%
PEBO D 0.23%
ABM D 0.23%
WAFD D 0.22%
PARR F 0.22%
TOWN D 0.22%
VBTX C 0.22%
RYTM C 0.22%
SBRA C 0.22%
TALO F 0.22%
NHI C 0.22%
IIPR B 0.22%
MRTN D 0.22%
CMCO D 0.22%
DORM C 0.22%
BCRX D 0.22%
DSGR B 0.22%
SLG C 0.22%
SYBT C 0.22%
ROIC C 0.22%
JELD D 0.21%
HOPE D 0.21%
OFG C 0.21%
NSA C 0.21%
PDCO F 0.21%
WRBY C 0.21%
PTCT C 0.21%
ECVT F 0.21%
EPC F 0.21%
GTY C 0.21%
SLVM C 0.21%
MLKN F 0.21%
SSTK F 0.21%
CBZ F 0.21%
SFNC C 0.21%
MATW F 0.21%
DFIN D 0.2%
LPG F 0.2%
LAUR C 0.2%
OI D 0.2%
INSW C 0.2%
FHB D 0.2%
VAC D 0.2%
UCBI B 0.2%
UE C 0.2%
AMN F 0.2%
SBCF D 0.2%
VCTR B 0.2%
NIC D 0.2%
MSGE B 0.2%
AESI D 0.2%
CENX C 0.2%
PNM B 0.2%
AUB D 0.2%
NHC D 0.2%
BKE B 0.2%
PRIM B 0.2%
MCY C 0.2%
CASH D 0.2%
HASI C 0.2%
ARDX D 0.19%
KLG D 0.19%
APOG B 0.19%
NBHC D 0.19%
ALX B 0.19%
TRMK D 0.19%
FULT D 0.19%
SJW F 0.19%
TCBK D 0.19%
GFF C 0.19%
PSMT B 0.19%
BUSE D 0.19%
WSFS D 0.19%
MYGN D 0.19%
SNEX C 0.19%
DEA D 0.19%
HURN C 0.19%
CWT D 0.19%
FIBK C 0.19%
SRCE D 0.19%
KYMR C 0.19%
CHCO D 0.19%
DAN D 0.19%
ADV D 0.19%
CTOS F 0.19%
KOS F 0.18%
SPR D 0.18%
AGM D 0.18%
EQC D 0.18%
PMT C 0.18%
PTVE D 0.18%
ARCB D 0.18%
JJSF B 0.18%
PBH C 0.18%
CVBF D 0.18%
XHR B 0.18%
BOWL D 0.18%
GRBK B 0.17%
CAL F 0.17%
CBRL D 0.17%
HTLD F 0.17%
TRS C 0.17%
OEC F 0.17%
MGNI D 0.17%
ODP F 0.17%
DOCS B 0.17%
FDP C 0.16%
CARS F 0.16%
ZD D 0.16%
VRTS F 0.16%
MODG F 0.16%
LOB C 0.16%
TPG C 0.16%
CBU D 0.15%
BROS D 0.15%
FLNC C 0.15%
AKR B 0.15%
HELE D 0.15%
CHGG F 0.15%
PFS C 0.15%
LTH C 0.15%
GEO F 0.15%
TGI F 0.15%
CPRX C 0.15%
TGLS B 0.15%
FOXF F 0.15%
NBTB D 0.14%
HNI C 0.14%
CPK B 0.14%
TCBI C 0.14%
GIII D 0.14%
ESRT C 0.14%
SHAK C 0.14%
JBGS C 0.14%
STC C 0.14%
KALU D 0.14%
MRUS D 0.14%
CWEN A 0.14%
FBK C 0.14%
BANF C 0.14%
SABR C 0.14%
CVCO B 0.14%
HMN C 0.13%
LKFN D 0.13%
ENVX F 0.13%
KFY C 0.13%
SAFT D 0.13%
JOE D 0.13%
CDRE C 0.13%
OII D 0.13%
LXP C 0.13%
AIV C 0.13%
CRNX D 0.13%
NNI C 0.13%
FBP C 0.13%
GNW C 0.13%
THS C 0.13%
ACVA C 0.13%
CARG C 0.13%
SHOO B 0.13%
KNTK C 0.13%
CSGS C 0.13%
LCII C 0.13%
WD B 0.13%
ALEX C 0.13%
PCRX F 0.12%
GPOR C 0.12%
LNN C 0.12%
ASB D 0.12%
PK D 0.12%
AIN F 0.12%
WABC D 0.12%
HTH D 0.12%
LTC C 0.12%
EAT C 0.12%
GOGO F 0.12%
WOR F 0.11%
SHEN F 0.11%
ANIP F 0.11%
TNC D 0.11%
GBDC C 0.11%
FWRD D 0.11%
ENOV F 0.11%
THR F 0.11%
RRR D 0.11%
THRM F 0.11%
NVEE F 0.11%
STRA F 0.1%
BLMN F 0.1%
MTX D 0.1%
SCL D 0.1%
IOSP F 0.1%
GO F 0.09%
RKLB C 0.09%
VCYT C 0.09%
DK F 0.09%
JBI F 0.09%
GH F 0.09%
HI F 0.08%
VIRT C 0.08%
RKT C 0.08%
ASTH B 0.08%
VGR C 0.08%
DFH C 0.08%
HLF F 0.08%
BMBL F 0.07%
KW C 0.07%
BOH D 0.07%
VICR C 0.07%
LEG D 0.07%
ADUS C 0.07%
CLBK D 0.07%
DRVN C 0.07%
AGL F 0.07%
SUPN D 0.07%
MWA B 0.07%
SKT B 0.07%
IVT D 0.07%
BHLB C 0.07%
SMG B 0.07%
HAYW C 0.07%
ESE B 0.07%
IART F 0.07%
PRK D 0.07%
FCPT C 0.07%
FA B 0.07%
CTRE C 0.07%
UMH C 0.07%
PIPR B 0.07%
HRMY B 0.07%
BOOT B 0.07%
OUT B 0.07%
AIR D 0.06%
B C 0.06%
FTRE F 0.06%
ARI F 0.06%
KFRC F 0.06%
CMTG F 0.06%
ENR D 0.06%
CAKE B 0.06%
VCEL F 0.06%
PEB D 0.06%
SHO C 0.06%
CHEF C 0.06%
TR C 0.06%
ATUS C 0.06%
ROCK D 0.06%
APAM C 0.06%
ALG D 0.06%
FOR D 0.06%
VSTO C 0.06%
SXT B 0.06%
LMND F 0.06%
LEVI C 0.06%
PRVA F 0.06%
PINC D 0.06%
LADR D 0.06%
DRH C 0.06%
GIC D 0.06%
HEES D 0.06%
DNUT F 0.06%
CLDX F 0.06%
PGRE D 0.06%
SXI C 0.06%
PPBI D 0.06%
MP C 0.06%
XPRO F 0.05%
EYE F 0.05%
GPRE F 0.05%
TRIP F 0.05%
PLAY D 0.05%
OXM F 0.05%
FWRG F 0.05%
TDOC D 0.05%
BE F 0.05%
NARI F 0.05%
HLIO C 0.05%
YELP D 0.05%
AMC F 0.05%
GTX D 0.05%
MYRG F 0.04%
FYX Underweight 227 Positions Relative to FTEC
Symbol Grade Weight
AAPL C -15.53%
MSFT C -14.58%
NVDA C -13.94%
AVGO C -4.53%
ORCL B -1.88%
CRM C -1.72%
AMD C -1.66%
ADBE F -1.62%
ACN C -1.51%
CSCO B -1.41%
IBM B -1.34%
QCOM D -1.27%
NOW C -1.24%
INTU D -1.23%
TXN B -1.22%
AMAT D -1.08%
ADI C -0.77%
PANW D -0.77%
KLAC D -0.71%
LRCX D -0.7%
MU D -0.67%
ANET C -0.67%
INTC D -0.63%
CDNS D -0.54%
MSI B -0.54%
PLTR C -0.54%
SNPS F -0.54%
APH C -0.54%
MRVL D -0.47%
CRWD D -0.46%
ADSK B -0.44%
ROP C -0.44%
NXPI D -0.43%
WDAY D -0.41%
FTNT B -0.38%
FICO B -0.37%
TEL D -0.35%
MPWR B -0.34%
MCHP D -0.33%
IT C -0.32%
CTSH B -0.31%
GLW B -0.29%
SNOW F -0.27%
HPQ C -0.27%
DELL C -0.27%
DDOG D -0.26%
ON D -0.25%
CDW D -0.25%
TEAM D -0.24%
KEYS B -0.24%
ANSS D -0.24%
APP C -0.24%
NET D -0.22%
HUBS D -0.22%
FSLR C -0.22%
TYL C -0.22%
MDB D -0.21%
NTAP D -0.21%
PTC C -0.2%
TDY B -0.2%
WDC C -0.2%
SMCI F -0.2%
MSTR C -0.2%
HPE C -0.2%
TER C -0.19%
STX B -0.19%
GDDY C -0.19%
ZBRA B -0.18%
ZM C -0.18%
NTNX D -0.17%
ENTG D -0.17%
VRSN C -0.17%
MANH B -0.17%
ZS F -0.16%
TRMB C -0.16%
ENPH D -0.16%
SWKS F -0.16%
AKAM D -0.16%
DT C -0.16%
GWRE B -0.16%
FFIV B -0.15%
PSTG F -0.15%
COHR C -0.14%
IOT C -0.14%
FLEX B -0.14%
DOCU C -0.14%
JBL C -0.14%
EPAM F -0.14%
JNPR A -0.14%
OKTA F -0.13%
TWLO C -0.13%
OLED D -0.13%
ONTO C -0.12%
CIEN B -0.12%
SNX C -0.12%
QRVO F -0.12%
FN C -0.11%
MKSI F -0.11%
CGNX F -0.11%
DBX C -0.11%
CVLT B -0.11%
ARW B -0.11%
BOX C -0.11%
BMI B -0.11%
GTLB D -0.11%
SPSC D -0.11%
LSCC D -0.11%
U D -0.11%
SMAR A -0.11%
BSY C -0.11%
DXC D -0.1%
AUR C -0.1%
VNT F -0.1%
HCP A -0.1%
QLYS D -0.1%
APPF C -0.1%
BILL D -0.1%
KD F -0.1%
MTSI C -0.1%
ALTR C -0.1%
VRNS B -0.1%
CRUS D -0.1%
LFUS C -0.1%
PATH D -0.1%
NOVT D -0.1%
PCOR D -0.1%
S D -0.1%
NSIT C -0.1%
WK D -0.09%
ESTC F -0.09%
SANM D -0.09%
SLAB D -0.09%
BLKB C -0.09%
LITE B -0.09%
AVT B -0.09%
MARA D -0.09%
DLB D -0.09%
TENB F -0.09%
CFLT F -0.09%
ASGN D -0.09%
SYNA D -0.08%
ACLS F -0.08%
POWI F -0.08%
AMKR F -0.08%
RMBS F -0.08%
AEIS D -0.08%
NCNO F -0.07%
FROG F -0.07%
BL D -0.07%
PRFT B -0.07%
ALGM D -0.07%
TDC D -0.07%
CACC F -0.07%
PEGA B -0.07%
SQSP B -0.07%
KLIC D -0.06%
RNG F -0.06%
DV F -0.06%
VIAV C -0.05%
FRSH F -0.05%
RIOT F -0.05%
IPGP D -0.05%
BRZE F -0.05%
AMBA C -0.05%
FIVN F -0.05%
CALX C -0.05%
RPD D -0.05%
SPT F -0.04%
INFN B -0.04%
PLAB D -0.04%
HLIT C -0.04%
UCTT D -0.04%
BHE C -0.04%
RBRK F -0.04%
INFA D -0.04%
WULF C -0.03%
DGII D -0.03%
ATEN C -0.03%
SGH D -0.03%
WOLF F -0.03%
ASAN F -0.03%
APPN C -0.03%
SCSC D -0.03%
JAMF D -0.03%
ARLO D -0.03%
MXL D -0.03%
SEDG F -0.03%
SOUN D -0.03%
PWSC C -0.03%
OSPN C -0.02%
BASE F -0.02%
CIFR D -0.02%
NTGR D -0.02%
INDI F -0.02%
DJCO C -0.02%
HCKT C -0.02%
IBUY A -0.02%
PRO F -0.02%
YEXT C -0.02%
BLND C -0.02%
BELFB C -0.02%
APLD C -0.02%
ACMR D -0.02%
GDYN C -0.02%
AOSL D -0.02%
CXM F -0.02%
FSLY D -0.02%
ICHR D -0.02%
RBBN D -0.01%
VPG F -0.01%
NNBR C -0.01%
LWLG D -0.01%
ENFN C -0.01%
MEI D -0.01%
WEAV C -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR C -0.01%
DMRC F -0.01%
KE F -0.01%
CLFD D -0.01%
AAOI D -0.01%
LASR F -0.01%
OLO F -0.01%
TWKS C -0.01%
DAKT D -0.01%
CEVA C -0.01%
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