FYX vs. HYBB ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares BB Rated Corporate Bond ETF (HYBB)

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

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	FYX	HYBB
30 Days	10.41%	0.77%
60 Days	10.20%	-0.93%
90 Days	10.44%	0.18%
12 Months	35.11%	7.81%

55 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in HYBB	Overlap
ADNT	F	0.21%	0.08%	0.08%
AIR	B	0.06%	0.09%	0.06%
AMN	F	0.15%	0.05%	0.05%
ATGE	B	0.35%	0.07%	0.07%
BFH	B	0.37%	0.14%	0.14%
BXMT	C	0.06%	0.05%	0.05%
CCOI	B	0.25%	0.06%	0.06%
CCS	D	0.25%	0.06%	0.06%
CRI	D	0.19%	0.08%	0.08%
CXT	B	0.12%	0.04%	0.04%
CXW	B	0.5%	0.08%	0.08%
DAN	D	0.18%	0.05%	0.05%
DFH	D	0.14%	0.05%	0.05%
EPC	D	0.29%	0.07%	0.07%
FOR	F	0.27%	0.04%	0.04%
GEO	B	0.25%	0.09%	0.09%
GHC	C	0.27%	0.07%	0.07%
GNW	A	0.07%	0.04%	0.04%
HLF	C	0.07%	0.12%	0.07%
HLX	B	0.11%	0.06%	0.06%
HTZ	C	0.3%	0.12%	0.12%
IMKTA	C	0.28%	0.04%	0.04%
KNTK	B	0.08%	0.12%	0.08%
KSS	F	0.25%	0.04%	0.04%
LADR	B	0.24%	0.08%	0.08%
LGIH	D	0.2%	0.04%	0.04%
MTX	B	0.19%	0.06%	0.06%
MWA	B	0.27%	0.07%	0.07%
NAVI	C	0.23%	0.07%	0.07%
NMRK	B	0.06%	0.08%	0.06%
NWL	B	0.07%	0.06%	0.06%
OI	C	0.11%	0.05%	0.05%
OII	B	0.13%	0.05%	0.05%
OUT	A	0.24%	0.08%	0.08%
PBH	A	0.2%	0.06%	0.06%
PHIN	A	0.28%	0.07%	0.07%
PK	B	0.31%	0.09%	0.09%
REZI	A	0.31%	0.04%	0.04%
RLJ	C	0.32%	0.07%	0.07%
RNG	B	0.13%	0.07%	0.07%
SAH	A	0.26%	0.07%	0.07%
SBH	C	0.24%	0.1%	0.1%
SCS	C	0.12%	0.07%	0.07%
SNEX	B	0.22%	0.08%	0.08%
SYNA	C	0.17%	0.05%	0.05%
TCBI	B	0.15%	0.06%	0.06%
TGNA	B	0.34%	0.07%	0.07%
TNL	A	0.14%	0.04%	0.04%
TRN	C	0.32%	0.1%	0.1%
TTMI	B	0.15%	0.06%	0.06%
USM	B	0.27%	0.1%	0.1%
VSAT	F	0.15%	0.09%	0.09%
VSTO	A	0.07%	0.06%	0.06%
WGO	C	0.24%	0.05%	0.05%
ZD	C	0.35%	0.07%	0.07%

FYX Overweight 444 Positions Relative to HYBB

Symbol	Grade	Weight
RKLB	B	0.6%
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%
GVA	A	0.37%
ECVT	C	0.36%
VTLE	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%
CNK	B	0.35%
CUBI	C	0.35%
CTOS	C	0.35%
PJT	A	0.35%
MCY	A	0.35%
USLM	A	0.35%
DNOW	B	0.34%
RYTM	C	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%
REVG	B	0.32%
ACLX	C	0.32%
HELE	C	0.32%
GEF	A	0.32%
TDS	B	0.32%
PARR	D	0.31%
CENTA	C	0.31%
HNI	B	0.31%
WMK	C	0.31%
PBI	B	0.31%
AMWD	C	0.31%
SKYW	B	0.31%
CRGY	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%
KOS	F	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%
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%
RES	D	0.28%
BY	B	0.28%
PFBC	B	0.28%
PEBO	A	0.28%
FRME	B	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%
VRTS	B	0.27%
CAL	D	0.27%
EBC	B	0.27%
OSW	A	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%
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%
SCSC	B	0.25%
CVI	F	0.25%
LMND	B	0.25%
CPRX	C	0.25%
MRC	B	0.25%
GT	C	0.25%
PRG	C	0.24%
HWKN	B	0.24%
FBP	B	0.24%
NHC	C	0.24%
BV	B	0.24%
GSHD	A	0.24%
ARCB	C	0.24%
AMRX	C	0.24%
SMTC	B	0.24%
VSH	D	0.24%
EQC	B	0.24%
OEC	C	0.24%
CRK	B	0.23%
HIW	D	0.23%
WTTR	B	0.23%
CALM	A	0.23%
OSCR	D	0.23%
SJW	D	0.23%
CVBF	A	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%
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%
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%
RNST	B	0.2%
IOSP	B	0.19%
SABR	C	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%
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%
AAT	B	0.18%
BUSE	B	0.18%
GO	C	0.18%
CENX	B	0.17%
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%
CWT	D	0.17%
SPB	C	0.17%
VSCO	B	0.17%
UPWK	B	0.17%
FLNC	C	0.16%
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%
ICFI	F	0.15%
VITL	D	0.15%
SSTK	F	0.15%
LITE	B	0.15%
VERX	B	0.15%
AGYS	A	0.14%
LKFN	B	0.14%
EPAC	B	0.14%
PFS	B	0.14%
BKD	D	0.14%
FDP	B	0.14%
DRVN	B	0.14%
BGC	C	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%
AROC	B	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%
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%
FCPT	C	0.12%
CDP	C	0.12%
CNMD	C	0.12%
ARI	C	0.12%
KWR	C	0.12%
KN	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%
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%
EVH	F	0.08%
SOUN	C	0.08%
TNDM	F	0.08%
PAR	B	0.08%
VSEC	C	0.08%
WDFC	B	0.07%
APAM	B	0.07%
BANC	A	0.07%
TPC	C	0.07%
PPBI	B	0.07%
SXI	B	0.07%
BHLB	B	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%
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%
PCH	D	0.06%
ICUI	D	0.06%
IRDM	D	0.06%
RC	D	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%
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%
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%
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	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 202 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	B	-0.29%
UAL	A	-0.27%
WFRD	D	-0.25%
GTLS	B	-0.23%
CZR	F	-0.22%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	B	-0.19%
JAZZ	B	-0.19%
VAL	D	-0.17%
TDG	D	-0.16%
VST	B	-0.15%
POST	C	-0.15%
SIRI	C	-0.14%
COHR	B	-0.14%
PFGC	B	-0.14%
DVA	B	-0.14%
ACM	A	-0.14%
PCG	A	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
SQ	B	-0.13%
AMCX	C	-0.13%
HRI	B	-0.12%
BYD	C	-0.12%
ESI	A	-0.12%
WCC	B	-0.12%
HGV	B	-0.12%
VRT	B	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
W	F	-0.11%
AVTR	F	-0.11%
ESAB	B	-0.11%
AAL	B	-0.11%
DTE	C	-0.11%
TPX	B	-0.1%
GAP	C	-0.1%
BALL	D	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
ON	D	-0.1%
TEX	D	-0.09%
WAL	B	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
CWK	B	-0.09%
IEP	F	-0.09%
AM	A	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
MTN	C	-0.09%
THO	B	-0.08%
IQV	D	-0.08%
ACI	C	-0.08%
XPO	B	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
AMKR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	D	-0.08%
ESTC	C	-0.08%
WH	B	-0.08%
FLR	B	-0.08%
LW	C	-0.08%
ACCO	C	-0.08%
AXTA	A	-0.08%
SRCL	C	-0.08%
PARA	C	-0.08%
PPC	C	-0.08%
DO	D	-0.08%
ECPG	B	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
MTDR	B	-0.08%
SCI	B	-0.08%
THC	D	-0.08%
ZBRA	B	-0.08%
PTC	A	-0.07%
MD	B	-0.07%
KFY	B	-0.07%
LAD	A	-0.07%
COOP	B	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	B	-0.07%
TNET	D	-0.07%
HLT	A	-0.07%
PAG	B	-0.07%
COTY	F	-0.07%
NCLH	B	-0.07%
URI	B	-0.07%
OLN	D	-0.07%
DAR	C	-0.07%
NWSA	B	-0.07%
ALLY	C	-0.07%
GPI	A	-0.07%
ARLP	A	-0.07%
TFX	F	-0.07%
NSIT	F	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	D	-0.07%
UA	C	-0.07%
PFSI	D	-0.07%
BWXT	B	-0.06%
MGM	D	-0.06%
AIZ	A	-0.06%
ST	F	-0.06%
CIEN	B	-0.06%
HOLX	D	-0.06%
TMHC	B	-0.06%
SM	B	-0.06%
CACC	D	-0.06%
WMS	D	-0.06%
SEE	C	-0.06%
CIVI	D	-0.06%
CHTR	C	-0.06%
BCC	B	-0.06%
RXO	C	-0.06%
TRS	B	-0.06%
HESM	B	-0.06%
AA	B	-0.06%
ATKR	C	-0.06%
CNX	A	-0.06%
TWLO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
CRL	C	-0.06%
NRG	B	-0.06%
CCK	C	-0.06%
LEVI	F	-0.06%
ET	A	-0.06%
BCO	D	-0.06%
RRC	B	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	B	-0.05%
CLF	F	-0.05%
ASH	D	-0.05%
PR	B	-0.05%
STWD	C	-0.05%
JWN	C	-0.05%
CRS	A	-0.05%
GOLF	B	-0.05%
ALSN	B	-0.05%
TPH	D	-0.05%
IBP	D	-0.05%
VIAV	B	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	B	-0.05%
LAMR	D	-0.05%
SUN	B	-0.05%
EHC	B	-0.05%
LPX	B	-0.05%
BLD	D	-0.05%
AES	F	-0.05%
AR	B	-0.05%
FOUR	B	-0.05%
CMC	B	-0.04%
CLH	B	-0.04%
FUL	F	-0.04%
KBR	F	-0.04%
PRGO	B	-0.04%
BECN	B	-0.04%
BSIG	A	-0.04%
MUSA	A	-0.04%
SPR	D	-0.04%
ENS	D	-0.04%
X	C	-0.04%
GPK	C	-0.04%
YUM	B	-0.04%
VLY	B	-0.04%
VFC	C	-0.04%
BDN	C	-0.04%
PRAA	C	-0.04%
CENT	C	-0.04%
BBWI	D	-0.04%
HI	C	-0.04%
STX	D	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
KBH	D	-0.04%
CHRD	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
WBA	F	-0.03%
BERY	B	-0.03%
AAP	C	-0.03%
OMF	A	-0.03%
M	D	-0.02%