FXU vs. FYT ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FXU
First Trust Utilities AlphaDEX Fund
FXU 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 StrataQuant(R) Utilities 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector 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
$38.72
Average Daily Volume
69,982
39
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
19,158
251
Performance
Period | FXU | FYT |
---|---|---|
30 Days | 7.18% | -1.97% |
60 Days | 10.34% | 0.41% |
90 Days | 18.34% | 6.79% |
12 Months | 44.48% | 19.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in FXU | Weight in FYT | Overlap | |
---|---|---|---|---|---|
CWEN | A | 2.62% | 0.15% | 0.15% |
FXU Overweight 38 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
ETR | A | 4.43% | |
EVRG | B | 4.28% | |
EXC | A | 4.22% | |
NFG | A | 4.14% | |
VST | A | 4.01% | |
NRG | A | 3.9% | |
AGR | C | 3.74% | |
XEL | A | 3.56% | |
AEE | A | 3.49% | |
ATO | A | 3.47% | |
PNW | A | 3.46% | |
ED | A | 3.39% | |
OGE | A | 3.34% | |
PCG | B | 3.33% | |
CEG | B | 3.09% | |
NI | A | 2.62% | |
AEP | B | 2.58% | |
DUK | B | 2.56% | |
DTE | A | 2.48% | |
IDA | B | 2.45% | |
SRE | A | 2.42% | |
WTRG | D | 2.29% | |
WEC | A | 1.78% | |
EIX | A | 1.74% | |
D | A | 1.74% | |
LNT | A | 1.74% | |
CMS | A | 1.73% | |
PPL | A | 1.71% | |
FE | A | 1.68% | |
CNP | B | 1.35% | |
AWK | C | 0.86% | |
NEE | A | 0.86% | |
SO | A | 0.85% | |
PEG | A | 0.84% | |
CLH | C | 0.81% | |
AES | B | 0.8% | |
UGI | C | 0.79% | |
WM | D | 0.71% |
FXU Underweight 250 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
PRG | C | -0.86% | |
CNX | A | -0.77% | |
UAA | B | -0.76% | |
CCS | C | -0.75% | |
BZH | B | -0.73% | |
NMIH | C | -0.73% | |
BNL | B | -0.72% | |
PHIN | D | -0.72% | |
GHC | B | -0.7% | |
EBC | D | -0.7% | |
INVA | B | -0.7% | |
LZB | C | -0.69% | |
NWE | A | -0.69% | |
HE | F | -0.68% | |
NWN | B | -0.68% | |
EIG | B | -0.68% | |
AVA | B | -0.68% | |
ATSG | C | -0.67% | |
SR | A | -0.67% | |
GEF | C | -0.66% | |
UVV | C | -0.66% | |
TGNA | B | -0.66% | |
WMK | D | -0.66% | |
IMKTA | F | -0.65% | |
SPB | B | -0.65% | |
ENVA | C | -0.63% | |
HIW | C | -0.62% | |
LGIH | C | -0.62% | |
EFSC | D | -0.61% | |
STBA | D | -0.61% | |
CNO | C | -0.61% | |
RLJ | D | -0.61% | |
GDEN | D | -0.61% | |
SBH | B | -0.6% | |
NX | F | -0.6% | |
CXW | F | -0.6% | |
KOP | F | -0.6% | |
JBT | B | -0.6% | |
CALM | A | -0.59% | |
FCF | D | -0.59% | |
BKU | D | -0.59% | |
RYI | F | -0.59% | |
CABO | F | -0.59% | |
AAT | C | -0.59% | |
HPP | F | -0.59% | |
INDB | D | -0.57% | |
GES | F | -0.57% | |
ALGT | D | -0.57% | |
RC | F | -0.57% | |
DNOW | F | -0.56% | |
CUBI | F | -0.56% | |
SNDR | C | -0.56% | |
HTZ | F | -0.56% | |
ADNT | D | -0.55% | |
OCFC | C | -0.55% | |
FRME | D | -0.54% | |
OLPX | C | -0.54% | |
FFBC | D | -0.54% | |
CATY | D | -0.54% | |
VSCO | C | -0.53% | |
REVG | D | -0.53% | |
ARCH | D | -0.53% | |
ABR | B | -0.52% | |
CRI | D | -0.52% | |
KSS | D | -0.52% | |
WERN | D | -0.51% | |
SCHL | D | -0.51% | |
HUBG | D | -0.51% | |
SAH | D | -0.51% | |
PFBC | D | -0.51% | |
WGO | D | -0.51% | |
CRK | C | -0.51% | |
PRDO | D | -0.5% | |
NAVI | D | -0.5% | |
IBOC | D | -0.5% | |
VSH | F | -0.49% | |
ABM | D | -0.49% | |
USM | C | -0.49% | |
REZI | F | -0.48% | |
LILAK | D | -0.48% | |
ANDE | D | -0.48% | |
PEBO | D | -0.48% | |
FBNC | D | -0.47% | |
CENTA | F | -0.47% | |
CRC | B | -0.47% | |
SASR | C | -0.46% | |
PATK | B | -0.46% | |
CENX | C | -0.44% | |
EPC | F | -0.44% | |
MATW | F | -0.44% | |
VBTX | C | -0.44% | |
SSTK | F | -0.44% | |
SLVM | C | -0.44% | |
BANR | C | -0.43% | |
PDCO | F | -0.43% | |
MSGE | B | -0.43% | |
SFNC | C | -0.43% | |
TOWN | D | -0.43% | |
DAN | F | -0.42% | |
PARR | F | -0.42% | |
PNM | B | -0.42% | |
LGND | D | -0.42% | |
TALO | F | -0.42% | |
OFG | D | -0.42% | |
MCRI | B | -0.41% | |
NWBI | D | -0.41% | |
BKE | C | -0.41% | |
HOPE | D | -0.41% | |
JELD | D | -0.41% | |
CASH | D | -0.41% | |
ADV | F | -0.4% | |
CTOS | F | -0.4% | |
BXC | D | -0.4% | |
UNF | B | -0.4% | |
OI | D | -0.4% | |
FHI | C | -0.4% | |
FIBK | D | -0.39% | |
OMI | F | -0.39% | |
KMT | C | -0.39% | |
APOG | B | -0.39% | |
AMN | F | -0.39% | |
AX | D | -0.39% | |
FHB | D | -0.39% | |
RNST | D | -0.38% | |
WSBC | D | -0.38% | |
WSFS | D | -0.38% | |
NBHC | D | -0.38% | |
SJW | D | -0.38% | |
OMCL | C | -0.38% | |
EQC | D | -0.37% | |
KN | D | -0.37% | |
CBRL | D | -0.37% | |
NMRK | B | -0.37% | |
ARCB | D | -0.37% | |
ODP | F | -0.36% | |
ECVT | F | -0.36% | |
ICUI | B | -0.36% | |
KOS | F | -0.35% | |
HTLD | F | -0.35% | |
CMCO | D | -0.35% | |
MRTN | D | -0.34% | |
VRTS | F | -0.33% | |
MLKN | F | -0.33% | |
CHGG | F | -0.32% | |
DEI | A | -0.32% | |
PLUS | C | -0.32% | |
MODG | F | -0.32% | |
DORM | C | -0.31% | |
ROIC | B | -0.31% | |
ZD | D | -0.31% | |
GEO | F | -0.31% | |
BDC | B | -0.3% | |
VAC | D | -0.3% | |
HELE | D | -0.3% | |
WAFD | D | -0.29% | |
MCY | B | -0.29% | |
GTY | B | -0.29% | |
DIOD | F | -0.29% | |
AUB | D | -0.28% | |
NIC | D | -0.28% | |
LCII | B | -0.28% | |
CSGS | C | -0.28% | |
VCTR | C | -0.28% | |
TCBI | C | -0.28% | |
CNXN | C | -0.28% | |
ALEX | D | -0.28% | |
CPK | B | -0.28% | |
NHC | D | -0.28% | |
PRIM | C | -0.28% | |
SRCE | D | -0.27% | |
CWT | D | -0.27% | |
SNEX | C | -0.27% | |
SAFT | D | -0.27% | |
PSMT | B | -0.27% | |
DEA | D | -0.27% | |
DFIN | D | -0.27% | |
SBCF | D | -0.27% | |
OEC | F | -0.27% | |
UCBI | C | -0.27% | |
TRMK | D | -0.26% | |
FULT | D | -0.26% | |
EAT | A | -0.26% | |
PTVE | D | -0.26% | |
TCBK | D | -0.26% | |
BUSE | D | -0.26% | |
KLG | D | -0.26% | |
HTH | D | -0.25% | |
GOGO | F | -0.25% | |
CVBF | D | -0.25% | |
PBH | D | -0.25% | |
HLF | F | -0.25% | |
XHR | C | -0.25% | |
PCRX | F | -0.24% | |
LNN | B | -0.24% | |
TRS | D | -0.24% | |
MTX | D | -0.22% | |
SHEN | F | -0.22% | |
FOXF | F | -0.21% | |
BLMN | F | -0.21% | |
KALU | D | -0.2% | |
STRA | F | -0.2% | |
LTH | C | -0.16% | |
FDP | B | -0.16% | |
CBU | D | -0.15% | |
CVCO | A | -0.15% | |
BMBL | F | -0.15% | |
PFS | D | -0.15% | |
PLXS | B | -0.15% | |
BOOT | B | -0.15% | |
FBP | D | -0.14% | |
SHOO | A | -0.14% | |
NBTB | D | -0.14% | |
ADUS | C | -0.14% | |
HNI | B | -0.14% | |
WD | C | -0.14% | |
BHLB | D | -0.14% | |
JBGS | C | -0.14% | |
FBK | D | -0.14% | |
MWA | B | -0.14% | |
STC | C | -0.14% | |
ATUS | C | -0.14% | |
OII | D | -0.13% | |
PPBI | D | -0.13% | |
KFY | C | -0.13% | |
PGRE | D | -0.13% | |
HMN | C | -0.13% | |
NNI | C | -0.13% | |
THS | C | -0.13% | |
LXP | D | -0.13% | |
GNW | C | -0.13% | |
KFRC | F | -0.12% | |
NVEE | F | -0.12% | |
ASB | F | -0.12% | |
CAKE | B | -0.12% | |
AIN | D | -0.12% | |
APAM | C | -0.12% | |
WOR | F | -0.11% | |
SCL | D | -0.11% | |
CTS | D | -0.11% | |
ENOV | F | -0.11% | |
CMTG | F | -0.11% | |
VSAT | F | -0.11% | |
THRM | F | -0.11% | |
OXM | F | -0.1% | |
ROG | D | -0.1% | |
XRX | F | -0.1% | |
GO | F | -0.09% | |
DK | F | -0.09% | |
HI | F | -0.08% | |
IART | F | -0.07% |
FXU: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords