DWASvsFYCETF Comparison
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Invesco DWA SmallCap Momentum ETF (DWAS) belongs to the US Multi-Factor segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. DWAS's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. DWAS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.7% for FYC. DWAS is up 12.94% year-to-date (YTD) with -$401M in YTD flows. FYC performs better with 22.34% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of DWAS and FYC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWAS vs FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAS FYC | -6.47%-5.12% | -9.62%-0.27% | +12.94%+22.34% | +18.05%+32.37% | +43.18%+104.16% | +33.65%+66.31% |
| Flows | DWAS FYC | -$14M+$54M | +$31M+$226M | -$401M+$471M | -$400M+$623M | -$511M+$791M | -$210M+$735M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAS FYC | +27.57%+17.64% | +25.85%+21.28% | +25.27%+22.20% | +25.69%+23.79% |
| Max drawdown | DWAS FYC | -16.00%-8.77% | -16.00%-10.43% | -33.75%-27.69% | -33.75%-35.34% |
| Max drawdown duration | DWAS FYC | 80d79d | 80d78d | 436d251d | 436d1093d |
Trading data
DWAS | FYC | |
Last sale 9/18/2026 at 1:30 PM | $109.18 | $117.02 |
| Previous close 09/17/2026 | $109.17 | $117.53 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DWAS | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DWAS | FYC | |
|---|---|---|
| Last price | $109.18 | $117.02 |
| 1D performance | +0.01% | -0.43% |
| AuM | $413.05 M | $1.41 B |
| E/R | 0.6% | 0.7% |
Characteristics
DWAS | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dorsey Wright SmallCap Technical Leaders Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 200 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 19, 2012 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
DWAS
USA
99.55%
Other
0.45%
FYC
USA
95.19%
Other
4.81%
Sectors
DWAS
Healthcare
28.46%
Technology
19.02%
Finance
14.73%
Industrials
14.3%
Other
23.5%
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
Diversification
DWAS
Total weight of top 15 holdings out of 15
18.63%
FYC
Total weight of top 15 holdings out of 15
11.9%
Top 15 holdings
Data as of July 31, 2026
DWAS
Sezzle, Inc.
1.84%
Erasca, Inc.
1.72%
Enova International, Inc.
1.52%
Agilon Health, Inc.
1.34%
Tango Therapeutics, Inc.
1.31%
Amneal Pharmaceuticals, Inc.
1.30%
Bel Fuse, Inc.
1.27%
Oruka Therapeutics, Inc.
1.15%
Graham Corp.
1.11%
Climb Bio, Inc.
1.11%
Acadian Asset Management, Inc.
1.05%
Frequency Electronics, Inc.
1.04%
Perimeter Solutions, Inc.
0.98%
MYR Group, Inc.
0.95%
Liquidia Corp.
0.95%
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
Lifestance Health Group, Inc.
0.78%
First Advantage Corp.
0.78%
The Chefs' Warehouse, Inc.
0.75%
NeoGenomics, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
National HealthCare Corp.
0.74%
DXP Enterprises, Inc.
0.74%
Oscar Health, Inc.
0.73%
Remitly Global, Inc.
0.73%
Frequently asked questions about DWAS and FYC
How have the DWAS and FYC ETFs performed in 2026?
As of September 18, 2026, DWAS is up 12.94% year-to-date (YTD), while FYC has returned 22.34%. That puts FYC better performer ahead so far this year.
Which ETF is attracting more investor money: DWAS or FYC?
Year-to-date, the DWAS ETF saw -$401M in flows, compared to +$471M for FYC.
Which ETF is more volatile: DWAS or FYC?
Over the past year, DWAS had a volatility of 25.85%, while FYC experienced 21.28%.
Which ETF is bigger: DWAS or FYC?
As of September 18, 2026, DWAS holds $413.05 M in assets under management (AUM), while FYC manages $1.41 B.
What sectors do the DWAS and FYC ETFs invest in?
DWAS leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the DWAS ETF and FYC ETF?
DWAS top holdings include Sezzle, Inc., Erasca, Inc. and Enova International, Inc.. FYC holds in its top three: RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: DWAS or FYC?
DWAS holds 200 securities with 18.63% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 11.9%.
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