FYX
First Trust Small Cap Core AlphaDEX Fund
1W: -0.3%
1M: -3.8%
3M: -4.3%
YTD: +19.4%
1Y: +24.9%
3Y: +74.7%
5Y: +55.8%
$136.29
+0.79 (+0.58%)
Weekly Expected Move ±1.5%
$132
$134
$136
$138
$140
Overview
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Similar ETFs
20 peers by holdings overlap (524 holdings)
FYT
First Trust Small Cap Value AlphaDEX Fund
58.6%
Shared262 holdings
Total262
AUM$170M
Price$67.62
EES
WisdomTree U.S. SmallCap Fund
45.8%
Shared332 holdings
Total867
AUM$704M
Price$65.63
DFMC
U.S. Micro Cap Portfolio ETF
42.8%
Shared446 holdings
Total1,719
AUM$76M
Price$58.13
AVSC
Avantis U.S. Small Cap Equity ETF
41.3%
Shared372 holdings
Total1,529
AUM$2.9B
Price$70.31
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
39.7%
Shared367 holdings
Total824
AUM$6M
Price$26.59
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
39.6%
Shared426 holdings
Total836
AUM$720M
Price$86.35
RFLR
Innovator U.S. Small Cap Managed Floor ETF
39.0%
Shared373 holdings
Total827
AUM$90M
Price$31.66
AVSCX
ETF
38.9%
Shared347 holdings
Total1,108
AUM—
Price—
FYC
First Trust Small Cap Growth AlphaDEX Fund
38.3%
Shared216 holdings
Total260
AUM$1.3B
Price$116.46
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
38.0%
Shared328 holdings
Total606
AUM$16.1B
Price$53.84
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
38.0%
Shared328 holdings
Total—
AUM$56M
Price$33.09
IJR.AX
iShares S&P Small-Cap ETF
38.0%
Shared328 holdings
Total—
AUM$859M
Price$198.44
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
38.0%
Shared328 holdings
Total—
AUM$99M
Price$39.59
SAA
ProShares - Ultra SmallCap600
38.0%
Shared327 holdings
Total603
AUM$42M
Price$32.65
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
37.7%
Shared327 holdings
Total603
AUM$11.0B
Price$113.71
VIOO
Vanguard S&P Small-Cap 600 ETF
37.7%
Shared327 holdings
Total603
AUM$6.1B
Price$128.88
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
37.6%
Shared301 holdings
Total541
AUM$239M
Price$32.69
ETLZ.DE
L&G Russell 2000 US Small Cap Quality UCITS ETF
37.5%
Shared442 holdings
Total—
AUM$185M
Price$120.88
RTWO.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
37.5%
Shared442 holdings
Total—
AUM$213M
Price$136.03
RTWP.L
L&G Russell 2000 US Small Cap Quality UCITS ETF
37.5%
Shared442 holdings
Total—
AUM$183M
Price$10281.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FYX | $1.3B | 523 | 5.5% | 19.1 | 1.1 | 1.2 | 5.5% | 4.3% | 2.13% | +17.4% | +41.3% | 50.8 | 6.0 |
| FYT | $170M | 262 | 9.8% | 12.2 | 1.3 | 0.8 | 10.0% | 5.6% | 3.44% | +8.7% | +30.8% | 49.4 | 6.2 |
| EES | $704M | 867 | 8.2% | 14.6 | 1.1 | 1.3 | 6.2% | 5.3% | 1.71% | +13.2% | +39.5% | 51.1 | 6.2 |
| DFMC | $76M | 1719 | 3.9% | 19.6 | 1.2 | 1.3 | 5.8% | 4.6% | 1.52% | +11.4% | +37.5% | 52.0 | 6.0 |
| AVSC | $2.9B | 1529 | 3.4% | 18.8 | 2.0 | 1.2 | 7.0% | 4.0% | 1.49% | +11.3% | +36.2% | 51.4 | 6.1 |
| KBFR | $6M | 824 | 3.0% | 23.1 | 1.1 | 1.5 | 3.1% | 3.0% | 1.52% | +15.9% | +33.2% | 49.2 | 5.7 |
| BBSC | $720M | 836 | 4.5% | 26.8 | 2.0 | 1.5 | 4.1% | 2.5% | 1.38% | +19.4% | +34.5% | 51.3 | 5.8 |
| RFLR | $90M | 827 | 3.7% | 22.9 | 1.2 | 1.5 | 3.5% | 3.2% | 1.51% | +16.5% | +32.3% | 48.6 | 5.6 |
| AVSCX | — | 1108 | 3.7% | 20.3 | 1.9 | 1.1 | 5.1% | 2.7% | 1.46% | +10.6% | +33.1% | 50.2 | 6.0 |
| FYC | $1.3B | 260 | 9.9% | 36.4 | 0.8 | 2.5 | 0.7% | 1.3% | 0.88% | +31.0% | +53.9% | 52.3 | 5.8 |
| SPSM | $16.1B | 606 | 5.3% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.4% | +38.5% | 52.2 | 6.1 |