FSEG vs FYC
Fidelity Enhanced Small Cap Growth ETF against First Trust Small Cap Growth AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
112 shared positions
Fee gap
42 bp
FSEG is cheaper
1-year return gap
—
Larger fund
FYC
$1.3B
Side by side
| FSEG | FYC | |
|---|---|---|
| Fund | Fidelity Enhanced Small Cap Growth ETF | First Trust Small Cap Growth AlphaDEX Fund |
| Issuer | Fidelity | First Trust |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.28% | 0.70% |
| Assets | $7.8M | $1.3B |
| Average daily dollar volume | $56K | $10M |
| Listed | Apr 28, 2026 | Apr 19, 2011 |
| FrenzyCap score | 44 | 56 |
| 1-month return | −2.0% | −2.7% |
| 3-month return | −4.1% | −3.9% |
| Year to date | — | +17.9% |
| 1-year return | — | +19.3% |
| 30-day volatility | 17.1% | 18.3% |
| Worst drawdown, 1 year | −12.5% | −13.5% |
| Trailing 12-month yield | 0.08% | 0.11% |
| Holdings | 489 | 265 |
| Top 10 weight | 8.8% | 7.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | +15.0% | +12.5% |
| Holdings above 200-day average | 55% | 70% |
| Net flow, latest 3 reported months | +$4.9M thru Jun 2026 | +$185M thru Jul 2026 |
| 30-day implied volatility | — | 23.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of FSEG · 45% of FYC| Holding | FSEG | FYC |
|---|---|---|
| BGC | 0.79% | 0.66% |
| DAVE | 0.55% | 0.60% |
| PAY | 0.66% | 0.55% |
| DK | 0.54% | 0.70% |
| AAMI | 0.51% | 0.66% |
| HTFL | 0.49% | 0.72% |
| WK | 0.58% | 0.45% |
| QTWO | 0.49% | 0.45% |
| ADPT | 0.45% | 0.56% |
| TARS | 0.40% | 0.46% |
| TENB | 0.38% | 0.57% |
| STEP | 0.51% | 0.37% |
| ALNT | 0.36% | 0.56% |
| FSLY | 0.35% | 0.46% |
| FIGS | 0.34% | 0.74% |
| ATRC | 0.34% | 0.66% |
| LQDT | 0.33% | 0.52% |
| APPN | 0.32% | 0.88% |
| ARQT | 0.31% | 0.62% |
| CDNA | 0.30% | 0.69% |
| GRC | 0.29% | 0.37% |
| OPLN | 0.64% | 0.28% |
| ATMU | 0.71% | 0.27% |
| KNTK | 0.27% | 0.28% |
| TH | 0.27% | 0.51% |
Sector mix of the stock holdings
| Sector | FSEG | FYC | Gap |
|---|---|---|---|
| Health Care | 27.3% | 28.5% | −1.2% |
| Technology | 23.6% | 18.9% | +4.7% |
| Industrials | 18.8% | 15.1% | +3.7% |
| Financials | 7.6% | 13.3% | −5.7% |
| Consumer Discretionary | 9.2% | 8.4% | +0.8% |
| Real Estate | 1.3% | 4.8% | −3.5% |
| Materials | 4.7% | 1.2% | +3.5% |
| Energy | 1.8% | 3.5% | −1.7% |
| Communication Services | 1.6% | 3.1% | −1.5% |
| Utilities | 1.7% | 1.4% | +0.3% |
| Consumer Staples | 0.5% | 1.3% | −0.8% |
More: full overlap table · FSEG holdings · FYC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.