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Fund comparison · from official SEC filings

FYC vs PRFZ: how much do they overlap?

First Trust Small Cap Growth AlphaDEX Fund and Invesco RAFI US 1500 Small-Mid ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

219

of 265 / 1,544 holdings

FYC expense ratio

0.70%

net, per year

PRFZ expense ratio

0.34%

net, per year

Shared holdings

Company

FYC

PRFZ

M

MXLMAXLINEAR INC

1.77%

0.38%

A

AAOIAPPLIED OPTOELECTRONICS INC

1.06%

0.17%

A

ANABANAPTYSBIO INC

0.85%

0.05%

I

INBXINHIBRX BIOSCIENCES INC

0.84%

0.05%

C

CTOSCUSTOM TRUCK ONE SOURCE INC

0.82%

0.03%

M

MYRGMYR GROUP INC/DELAWARE

0.78%

0.25%

K

KALUKAISER ALUMINUM CORP

0.77%

0.12%

B

BELFBBEL FUSE INC-CL B

0.76%

0.09%

A

ADEAADEIA INC

0.72%

0.08%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.71%

0.04%

R

RLAYRELAY THERAPEUTICS INC

0.71%

0.12%

E

EZPWEZCORP INC-CL A

0.70%

0.11%

C

CTRICENTURI HOLDINGS INC

0.70%

0.04%

C

CECOCECO ENVIRONMENTAL CORP

0.68%

0.03%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.67%

0.07%

L

LASRNLIGHT INC

0.67%

0.07%

D

DXPEDXP ENTERPRISES INC

0.67%

0.09%

S

SPHRSPHERE ENTERTAINMENT CO

0.66%

0.18%

C

CMPRCIMPRESS PLC

0.66%

0.01%

A

ASTEASTEC INDUSTRIES INC

0.66%

0.04%

E

ECPGENCORE CAPITAL GROUP INC

0.64%

0.09%

G

GLUEMONTE ROSA THERAPEUTICS INC

0.63%

0.03%

D

DCODUCOMMUN INC

0.63%

0.06%

K

KGSKODIAK GAS SERVICES INC

0.63%

0.12%

H

HCSGHEALTHCARE SERVICES GROUP

0.63%

0.06%

Only in FYC

?

—TD SECURITIES (USA) LLC

1.95%

G

GTXGARRETT MOTION INC

0.77%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.68%

V

VISNVISTANCE NETWORKS INC

0.63%

T

TET1 ENERGY INC

0.60%

D

DANDANA INC

0.59%

L

LQDALIQUIDIA CORP

0.57%

R

RSIRUSH STREET INTERACTIVE INC

0.56%

S

SEZLSEZZLE INC

0.55%

C

CARAVIS BUDGET GROUP INC

0.54%

G

GRDNGUARDIAN PHRMCY SERVICES-A

0.54%

P

PSIXPOWER SOLUTIONS INTERNATIONA

0.52%

D

DAVEDAVE INC

0.50%

R

RCATRED CAT HOLDINGS INC

0.49%

P

PGENPRECIGEN INC

0.47%

L

LUNRINTUITIVE MACHINES INC

0.44%

B

BH.ABIGLARI HOLDINGS INC-A

0.41%

P

PIIPOLARIS INC

0.39%

E

ESTAESTABLISHMENT LABS HOLDINGS

0.39%

I

IRMDIRADIMED CORP

0.38%

C

CN2CATALYST PHARMACEUTICALS INC

0.36%

A

AEOAMERICAN EAGLE OUTFITTERS

0.33%

C

CLSKCLEANSPARK INC

0.32%

S

SRPTSAREPTA THERAPEUTICS INC

0.31%

H

HTZHERTZ GLOBAL HLDGS INC

0.30%

Only in PRFZ

?

—Invesco Private Prime Fund

17.46%

?

—Invesco Private Government Fund

6.74%

T

TTMITTM TECHNOLOGIES

0.45%

O

OPENOPENDOOR TECHNOLOGIES INC

0.43%

V

VIAVVIAVI SOLUTIONS INC

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.40%

O

ONTOONTO INNOVATION INC

0.36%

F

FORMFORMFACTOR INC

0.33%

R

ROIVROIVANT SCIENCES LTD

0.33%

C

CRGYCRESCENT ENERGY INC-A

0.32%

P

PARRPAR PACIFIC HOLDINGS INC

0.32%

A

ATIATI INC

0.31%

B

BEBLOOM ENERGY CORP- A

0.30%

P

PRIMPRIMORIS SERVICES CORP

0.29%

R

RVMDREVOLUTION MEDICINES INC

0.28%

I

IONSIONIS PHARMACEUTICALS INC

0.28%

G

GFSGLOBALFOUNDRIES INC

0.27%

C

CRSCARPENTER TECHNOLOGY

0.24%

A

AUBATLANTIC UNION BANKSHARES CO

0.24%

G

GVAGRANITE CONSTRUCTION INC

0.23%

E

ECGEVERUS CONSTRUCTION GROUP

0.23%

V

VALVALARIS LTD

0.22%

H

HLHECLA MINING CO

0.22%

M

MODMODINE MANUFACTURING CO

0.22%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.22%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.