FYT vs. BSMC ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$59.55
Average Daily Volume
10,617
256
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
64
Performance
Period | FYT | BSMC |
---|---|---|
30 Days | 9.77% | 4.56% |
60 Days | 7.74% | 2.90% |
90 Days | 6.59% | 3.86% |
12 Months | 25.70% | 23.55% |
11 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in BSMC | Overlap | |
---|---|---|---|---|---|
EPC | D | 0.59% | 2.39% | 0.59% | |
EQC | B | 0.49% | 1.76% | 0.49% | |
IMKTA | C | 0.59% | 1.53% | 0.59% | |
IPGP | D | 0.36% | 2.05% | 0.36% | |
KMT | B | 0.68% | 1.64% | 0.68% | |
PBH | A | 0.28% | 1.15% | 0.28% | |
PINC | B | 0.69% | 2.78% | 0.69% | |
SEB | F | 0.52% | 0.99% | 0.52% | |
UNF | B | 0.36% | 1.88% | 0.36% | |
WKC | D | 0.55% | 1.01% | 0.55% | |
WMK | C | 0.53% | 0.89% | 0.53% |
FYT Overweight 245 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | 1.03% | |
RIOT | C | 0.98% | |
BMBL | C | 0.79% | |
GBX | A | 0.79% | |
HTZ | C | 0.76% | |
BFH | B | 0.73% | |
JBT | B | 0.73% | |
CTOS | C | 0.72% | |
ECVT | C | 0.72% | |
CUBI | C | 0.72% | |
VTLE | C | 0.71% | |
CABO | C | 0.71% | |
TGNA | B | 0.7% | |
TALO | C | 0.69% | |
DNOW | B | 0.69% | |
ULH | B | 0.69% | |
EIG | B | 0.68% | |
GEF | A | 0.66% | |
GPOR | B | 0.65% | |
HELE | C | 0.65% | |
PK | B | 0.64% | |
APLE | B | 0.64% | |
RLJ | C | 0.64% | |
TDS | B | 0.64% | |
GT | C | 0.64% | |
IART | C | 0.63% | |
REZI | A | 0.62% | |
GIII | D | 0.62% | |
VAC | B | 0.62% | |
WS | B | 0.62% | |
BTU | B | 0.62% | |
KOS | F | 0.62% | |
CRGY | B | 0.62% | |
SPNT | A | 0.62% | |
PARR | D | 0.61% | |
PLAB | C | 0.61% | |
INVA | D | 0.61% | |
UVV | B | 0.61% | |
SHO | C | 0.6% | |
AVA | A | 0.59% | |
TRMK | B | 0.59% | |
VC | D | 0.59% | |
INDB | B | 0.59% | |
PEBO | A | 0.58% | |
ZD | C | 0.58% | |
PRDO | B | 0.58% | |
RES | D | 0.57% | |
BY | B | 0.57% | |
GHC | C | 0.56% | |
FOR | F | 0.56% | |
CAL | D | 0.56% | |
FFBC | A | 0.56% | |
USM | B | 0.55% | |
PHIN | A | 0.55% | |
EBC | B | 0.55% | |
KSS | F | 0.54% | |
SAH | A | 0.54% | |
DBRG | F | 0.54% | |
VSH | D | 0.52% | |
MRC | B | 0.52% | |
CCS | D | 0.52% | |
HOV | D | 0.51% | |
DRH | B | 0.51% | |
CMCO | B | 0.51% | |
AMWD | C | 0.51% | |
GES | F | 0.51% | |
SBH | C | 0.5% | |
GEO | B | 0.5% | |
CVI | F | 0.5% | |
SCSC | B | 0.5% | |
VSCO | B | 0.5% | |
NWN | A | 0.49% | |
LZB | B | 0.49% | |
BV | B | 0.49% | |
CENTA | C | 0.49% | |
LADR | B | 0.49% | |
NAVI | C | 0.48% | |
PRG | C | 0.48% | |
NWE | B | 0.47% | |
ABR | C | 0.47% | |
OEC | C | 0.47% | |
MLKN | D | 0.47% | |
CVBF | A | 0.46% | |
ANDE | D | 0.46% | |
VSTS | C | 0.46% | |
HIW | D | 0.46% | |
SASR | B | 0.44% | |
CASH | A | 0.44% | |
BNL | D | 0.44% | |
PDCO | D | 0.44% | |
PLYA | B | 0.44% | |
ADNT | F | 0.44% | |
BANR | B | 0.44% | |
WSBC | A | 0.43% | |
CATY | B | 0.43% | |
CRK | B | 0.43% | |
FULT | A | 0.42% | |
FRME | B | 0.42% | |
PFBC | B | 0.42% | |
WSFS | A | 0.41% | |
HY | D | 0.41% | |
RNST | B | 0.41% | |
SFNC | B | 0.41% | |
EFSC | B | 0.41% | |
VRTS | B | 0.41% | |
LAUR | A | 0.4% | |
BKE | B | 0.4% | |
BKU | A | 0.4% | |
TCBK | B | 0.4% | |
VBTX | B | 0.4% | |
KALU | C | 0.4% | |
SNDR | B | 0.39% | |
ALG | B | 0.39% | |
DAN | D | 0.39% | |
HOPE | B | 0.39% | |
FIBK | A | 0.39% | |
FCF | A | 0.39% | |
SRCE | B | 0.39% | |
HUBG | A | 0.39% | |
NX | C | 0.39% | |
XRX | F | 0.39% | |
WGO | C | 0.38% | |
MCRI | A | 0.38% | |
PTVE | B | 0.38% | |
XHR | B | 0.37% | |
BUSE | B | 0.37% | |
ARCB | C | 0.37% | |
MODG | F | 0.37% | |
WERN | C | 0.37% | |
KLG | C | 0.36% | |
MRTN | C | 0.35% | |
SPB | C | 0.35% | |
LILAK | D | 0.33% | |
SJW | D | 0.33% | |
PEB | D | 0.33% | |
VSAT | F | 0.32% | |
SSTK | F | 0.32% | |
LGIH | D | 0.32% | |
TTMI | B | 0.32% | |
LC | A | 0.32% | |
CAR | C | 0.3% | |
GRBK | D | 0.3% | |
ASB | B | 0.3% | |
SCVL | F | 0.3% | |
NIC | B | 0.29% | |
SNEX | B | 0.29% | |
HMN | B | 0.29% | |
FHB | A | 0.29% | |
CRI | D | 0.29% | |
AMN | F | 0.28% | |
FHI | A | 0.28% | |
OMI | F | 0.28% | |
KAR | B | 0.28% | |
DFH | D | 0.28% | |
NWBI | B | 0.27% | |
SBCF | A | 0.27% | |
GOGO | C | 0.27% | |
CSGS | B | 0.27% | |
FBNC | A | 0.27% | |
ABM | B | 0.26% | |
MTX | B | 0.26% | |
ENOV | C | 0.26% | |
WAFD | B | 0.26% | |
TOWN | B | 0.26% | |
HLF | C | 0.26% | |
IOSP | B | 0.26% | |
BHE | B | 0.26% | |
HTH | B | 0.25% | |
STBA | B | 0.25% | |
DK | C | 0.25% | |
ROCK | C | 0.25% | |
GO | C | 0.25% | |
SYNA | C | 0.24% | |
OFG | B | 0.24% | |
SCL | C | 0.24% | |
CXT | B | 0.24% | |
ARI | C | 0.24% | |
ALEX | C | 0.24% | |
LNN | B | 0.24% | |
KWR | C | 0.24% | |
DFIN | D | 0.23% | |
DEA | D | 0.23% | |
SHEN | F | 0.23% | |
THRM | D | 0.23% | |
YETI | C | 0.23% | |
LCII | C | 0.23% | |
PSMT | C | 0.23% | |
ROG | D | 0.22% | |
PATK | D | 0.22% | |
ODP | F | 0.21% | |
FOXF | F | 0.19% | |
AVNS | F | 0.19% | |
MYRG | B | 0.18% | |
UPWK | B | 0.17% | |
MCW | B | 0.15% | |
MGPI | F | 0.15% | |
TCBI | B | 0.15% | |
FDP | B | 0.14% | |
BHF | B | 0.14% | |
BHLB | B | 0.14% | |
PFS | B | 0.14% | |
CBU | B | 0.14% | |
FBK | B | 0.14% | |
MTRN | C | 0.13% | |
XPEL | C | 0.13% | |
DEI | B | 0.13% | |
HLIO | B | 0.13% | |
GNW | A | 0.13% | |
IVT | B | 0.13% | |
CVCO | A | 0.13% | |
PPBI | B | 0.13% | |
ROIC | A | 0.13% | |
SAM | C | 0.13% | |
NBTB | B | 0.13% | |
NVEE | F | 0.12% | |
KFRC | D | 0.12% | |
NNI | D | 0.12% | |
STC | B | 0.12% | |
NMRK | B | 0.12% | |
CNMD | C | 0.12% | |
OI | C | 0.12% | |
MSEX | B | 0.12% | |
UPBD | B | 0.12% | |
EVTC | B | 0.12% | |
PGRE | F | 0.12% | |
AIR | B | 0.12% | |
HAYW | B | 0.12% | |
SAFT | C | 0.12% | |
JBGS | D | 0.11% | |
OXM | D | 0.11% | |
CWEN | C | 0.11% | |
SHOO | D | 0.11% | |
AIN | C | 0.11% | |
MSGE | F | 0.11% | |
LXP | D | 0.11% | |
RC | D | 0.11% | |
CMTG | F | 0.11% | |
SHLS | F | 0.11% | |
CNXN | C | 0.11% | |
CC | C | 0.11% | |
BLMN | F | 0.1% | |
PLUS | F | 0.1% | |
GIC | D | 0.1% | |
GPRE | F | 0.1% | |
OLPX | D | 0.09% |
FYT Underweight 53 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | B | -3.1% | |
DOX | D | -2.93% | |
ERJ | B | -2.71% | |
TAP | C | -2.2% | |
DGX | A | -2.14% | |
CFG | B | -2.13% | |
HCSG | C | -1.97% | |
MD | B | -1.92% | |
NPK | B | -1.9% | |
IFF | D | -1.79% | |
IPG | D | -1.74% | |
INGR | B | -1.69% | |
TXT | D | -1.68% | |
OMF | A | -1.67% | |
SEIC | B | -1.61% | |
FFIV | B | -1.58% | |
MOG.A | B | -1.57% | |
GRFS | C | -1.49% | |
PAHC | C | -1.49% | |
ELAN | D | -1.46% | |
UTHR | C | -1.33% | |
QRVO | F | -1.32% | |
SMG | D | -1.25% | |
XRAY | F | -1.2% | |
WTW | B | -1.18% | |
STT | A | -1.15% | |
ORI | A | -1.14% | |
WHR | B | -1.14% | |
SHC | F | -1.1% | |
PHG | D | -1.09% | |
KNX | B | -1.06% | |
FTRE | D | -1.05% | |
LEVI | F | -1.04% | |
OGN | D | -1.03% | |
SON | D | -0.98% | |
SXT | B | -0.98% | |
SCHL | D | -0.96% | |
WTM | A | -0.92% | |
ARLO | C | -0.92% | |
LANC | C | -0.89% | |
CPB | D | -0.88% | |
CNA | B | -0.86% | |
AVT | C | -0.86% | |
SEE | C | -0.85% | |
HSIC | B | -0.81% | |
ZBH | C | -0.8% | |
SKX | D | -0.77% | |
ARW | D | -0.73% | |
KELYA | F | -0.61% | |
AGCO | D | -0.52% | |
TKR | D | -0.5% | |
LSTR | D | -0.4% | |
HTLD | B | -0.34% |
FYT: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords