FYX vs. TMSL ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period FYX TMSL
30 Days 8.22% 5.15%
60 Days 8.12% 5.62%
90 Days 8.74% 6.97%
12 Months 33.03% 34.59%
29 Overlapping Holdings
Symbol Grade Weight in FYX Weight in TMSL Overlap
BLBD D 0.19% 0.24% 0.19%
CWEN C 0.11% 0.2% 0.11%
DRH B 0.25% 0.32% 0.25%
EPR C 0.05% 0.21% 0.05%
FBP C 0.24% 0.52% 0.24%
FTDR B 0.34% 0.27% 0.27%
GEO B 0.25% 0.32% 0.25%
KYMR D 0.27% 0.25% 0.25%
LRN A 0.36% 0.41% 0.36%
MTX B 0.19% 0.24% 0.19%
MWA B 0.27% 0.51% 0.27%
NRIX C 0.12% 0.14% 0.12%
NWE B 0.23% 0.19% 0.19%
OFG B 0.18% 0.28% 0.18%
PATK C 0.17% 0.56% 0.17%
PAYO A 0.43% 0.27% 0.27%
PBH A 0.2% 0.17% 0.17%
PHIN A 0.28% 0.37% 0.28%
PK C 0.31% 0.2% 0.2%
PLAB C 0.29% 0.25% 0.25%
PLUS F 0.1% 0.16% 0.1%
PRDO B 0.36% 0.2% 0.2%
SHOO F 0.11% 0.29% 0.11%
SKWD A 0.3% 0.31% 0.3%
STEP C 0.34% 0.26% 0.26%
TNL A 0.14% 0.4% 0.14%
UPWK B 0.17% 0.33% 0.17%
VRTS B 0.27% 0.25% 0.25%
WTTR A 0.23% 0.15% 0.15%
FYX Overweight 470 Positions Relative to TMSL
Symbol Grade Weight
RKLB A 0.6%
CXW C 0.5%
RIOT C 0.49%
EAT A 0.48%
PRIM A 0.41%
IESC C 0.4%
STRL A 0.39%
GBX A 0.39%
ROAD B 0.39%
IDCC B 0.39%
POWL C 0.39%
BMBL C 0.38%
WWW A 0.38%
TGTX B 0.38%
WS C 0.38%
BFH C 0.37%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
ENVA B 0.36%
JBT B 0.36%
DOCS C 0.36%
QCRH B 0.36%
WULF C 0.36%
TRUP B 0.36%
ZD B 0.35%
CNK C 0.35%
ATGE B 0.35%
CUBI B 0.35%
CTOS B 0.35%
PJT A 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH C 0.34%
CABO B 0.34%
PRCT 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 C 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
TRN B 0.32%
PARR F 0.31%
CENTA C 0.31%
REZI A 0.31%
HNI B 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
SKYW C 0.31%
CRGY B 0.31%
TBBK B 0.31%
UVV B 0.31%
SPNT B 0.31%
ADMA B 0.3%
PLYA B 0.3%
INVA D 0.3%
VAC C 0.3%
DSGR C 0.3%
IART C 0.3%
SLVM B 0.3%
LZB B 0.3%
AVA A 0.3%
BTU B 0.3%
KOS D 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC F 0.29%
SYBT B 0.29%
DORM B 0.29%
CWAN B 0.29%
TRMK C 0.29%
SATS D 0.29%
SGBX F 0.29%
CATY B 0.29%
EPC F 0.29%
CHEF A 0.29%
INDB B 0.29%
GIII D 0.29%
SHO D 0.29%
FFBC B 0.28%
PLMR A 0.28%
PRM C 0.28%
RES D 0.28%
BY B 0.28%
PFBC B 0.28%
PEBO B 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA B 0.28%
HUBG A 0.27%
DBRG F 0.27%
PTGX D 0.27%
WKC C 0.27%
LAUR A 0.27%
GHC B 0.27%
USM B 0.27%
CAL F 0.27%
EBC B 0.27%
OSW B 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS B 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 C 0.26%
CHWY B 0.26%
HOV D 0.25%
NWN A 0.25%
CMCO C 0.25%
GES F 0.25%
WERN C 0.25%
SCSC C 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%
SBH C 0.24%
NHC C 0.24%
BV C 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 F 0.24%
WGO C 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW C 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW F 0.23%
CVBF A 0.23%
NAVI F 0.23%
ABR C 0.23%
CDE C 0.23%
PDCO F 0.23%
MLKN F 0.23%
ANDE D 0.23%
MRTN D 0.23%
YOU D 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC B 0.22%
CASH B 0.22%
BNL D 0.22%
VSTS C 0.22%
NMIH C 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC C 0.21%
EFSC B 0.21%
FHI B 0.21%
NIC B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR C 0.21%
FULT A 0.21%
VCTR B 0.21%
FHB B 0.21%
APOG C 0.21%
ASTH F 0.21%
ADNT F 0.21%
MBIN F 0.21%
UFPT C 0.21%
KAR B 0.21%
UE B 0.2%
PTON A 0.2%
FCF B 0.2%
BKE B 0.2%
GRBK D 0.2%
NWBI B 0.2%
FIBK B 0.2%
HURN C 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
TCBK C 0.2%
ESE B 0.2%
SFNC C 0.2%
SHAK C 0.2%
BKU A 0.2%
MGNI B 0.2%
LGIH F 0.2%
RNST B 0.2%
IOSP C 0.19%
SABR C 0.19%
ABM B 0.19%
KTOS B 0.19%
MCRI A 0.19%
BHE C 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI C 0.19%
HOPE C 0.19%
XRX F 0.19%
SNDR B 0.19%
SRCE B 0.19%
CRI F 0.19%
ALG B 0.19%
SCL C 0.18%
PRGS A 0.18%
IPGP D 0.18%
UNF B 0.18%
NPAB F 0.18%
HTH C 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG B 0.18%
XHR B 0.18%
LNN B 0.18%
LFST B 0.18%
AORT B 0.18%
OSIS A 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%
CENX B 0.17%
BRC D 0.17%
TWST F 0.17%
NHI D 0.17%
MYRG B 0.17%
PMT C 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY A 0.17%
CWT C 0.17%
SPB C 0.17%
VSCO C 0.17%
SYNA C 0.17%
FLNC D 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA C 0.16%
THRM F 0.16%
AMPH F 0.16%
DFIN D 0.16%
TCBI C 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 C 0.15%
VERX A 0.15%
AGYS A 0.14%
LKFN C 0.14%
EPAC C 0.14%
DFH D 0.14%
PFS B 0.14%
BKD F 0.14%
FDP B 0.14%
DRVN B 0.14%
BGC C 0.14%
HMN B 0.14%
WT A 0.14%
SITM B 0.14%
FBK C 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
CARG B 0.14%
AROC A 0.14%
MCW C 0.14%
WAFD B 0.13%
SAFT B 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 A 0.13%
CVCO A 0.13%
FBNC B 0.13%
CHCO B 0.13%
SBCF B 0.13%
AGM B 0.13%
OII B 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG C 0.13%
CSGS B 0.13%
LGND C 0.13%
PSMT D 0.12%
SXT C 0.12%
ESRT C 0.12%
UMH B 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 C 0.12%
ALEX B 0.12%
MTRN C 0.12%
ARQT B 0.12%
UPBD B 0.12%
DEI B 0.12%
AZZ A 0.12%
EVTC B 0.12%
NXRT B 0.12%
OXM F 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
DOCN C 0.11%
ELME D 0.11%
HLX B 0.11%
ROG D 0.11%
LXP D 0.11%
MSGE F 0.11%
YETI D 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%
CDRE F 0.1%
BLFS C 0.1%
HLIT D 0.1%
MYGN F 0.1%
CIFR C 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
FOXF F 0.09%
KNTK A 0.08%
EVH F 0.08%
SOUN B 0.08%
TNDM D 0.08%
PAR A 0.08%
VSEC C 0.08%
WDFC B 0.07%
GNW A 0.07%
APAM B 0.07%
BANC B 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI C 0.07%
SXI B 0.07%
BHLB B 0.07%
VSTO A 0.07%
SUPN C 0.07%
BHF C 0.07%
PLXS B 0.07%
CBZ B 0.07%
MGEE B 0.07%
CAR C 0.07%
B A 0.07%
PYCR B 0.07%
NWL C 0.07%
CBU B 0.07%
VIRT A 0.07%
HEES C 0.07%
CEIX A 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR F 0.06%
ANIP F 0.06%
PCH 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 C 0.06%
AESI B 0.06%
JJSF C 0.06%
IAS C 0.06%
KW C 0.06%
FBRT D 0.06%
COHU C 0.06%
NMRK C 0.06%
SWI C 0.06%
OCUL D 0.06%
DNUT F 0.06%
GTY A 0.06%
XPEL B 0.06%
MSEX C 0.06%
LOB C 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 C 0.06%
OMCL C 0.06%
AKR B 0.06%
MLNK C 0.06%
SAM C 0.06%
IVT A 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 F 0.05%
JOE F 0.05%
CMTG F 0.05%
FA C 0.05%
PZZA F 0.05%
TNC D 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 227 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
BPOP C -1.14%
THC D -1.13%
RNR C -0.95%
DT D -0.87%
REXR F -0.84%
ESAB C -0.81%
WBS A -0.8%
LAMR C -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL C -0.63%
WU F -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
SITE F -0.55%
EME A -0.54%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG D -0.52%
XPRO D -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN C -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW C -0.49%
IOT A -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC C -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
PLNT A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST C -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
BPMC B -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
BERY C -0.28%
TECH F -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
ATEN A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT C -0.26%
KRC B -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
HST C -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR D -0.25%
AZEK A -0.24%
PCTY C -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
SWN C -0.2%
KEX B -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
AVNT B -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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