FYT vs. CSB ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
12,618
97
Performance
Period | FYT | CSB |
---|---|---|
30 Days | 9.77% | 8.97% |
60 Days | 7.74% | 9.39% |
90 Days | 6.59% | 10.15% |
12 Months | 25.70% | 30.73% |
37 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in CSB | Overlap | |
---|---|---|---|---|---|
ASB | B | 0.3% | 1.12% | 0.3% | |
AVA | A | 0.61% | 1.26% | 0.61% | |
BANR | B | 0.44% | 1.1% | 0.44% | |
BKE | B | 0.39% | 0.93% | 0.39% | |
CABO | C | 0.71% | 0.72% | 0.71% | |
CC | C | 0.11% | 0.44% | 0.11% | |
CRGY | B | 0.66% | 0.82% | 0.66% | |
CRI | D | 0.28% | 0.84% | 0.28% | |
CVBF | A | 0.46% | 1.01% | 0.46% | |
CVI | F | 0.5% | 0.6% | 0.5% | |
CWEN | C | 0.11% | 0.84% | 0.11% | |
FFBC | A | 0.56% | 1.07% | 0.56% | |
FHB | A | 0.29% | 1.2% | 0.29% | |
FHI | A | 0.28% | 1.69% | 0.28% | |
FIBK | A | 0.4% | 0.86% | 0.4% | |
FRME | B | 0.42% | 1.01% | 0.42% | |
FULT | A | 0.42% | 0.99% | 0.42% | |
GEF | A | 0.69% | 1.22% | 0.69% | |
INDB | B | 0.59% | 0.9% | 0.59% | |
KMT | B | 0.67% | 1.14% | 0.67% | |
KSS | F | 0.48% | 0.46% | 0.46% | |
LCII | C | 0.24% | 0.67% | 0.24% | |
MLKN | D | 0.47% | 0.55% | 0.47% | |
NAVI | C | 0.47% | 0.87% | 0.47% | |
NWBI | B | 0.27% | 1.11% | 0.27% | |
NWE | B | 0.48% | 1.41% | 0.48% | |
PDCO | D | 0.45% | 0.8% | 0.45% | |
PFS | B | 0.14% | 0.85% | 0.14% | |
PINC | B | 0.69% | 1.33% | 0.69% | |
PTVE | B | 0.41% | 0.66% | 0.41% | |
SFNC | B | 0.41% | 0.94% | 0.41% | |
SJW | D | 0.34% | 1.12% | 0.34% | |
TGNA | B | 0.71% | 1.23% | 0.71% | |
UPBD | B | 0.12% | 0.83% | 0.12% | |
VAC | B | 0.61% | 0.85% | 0.61% | |
WKC | D | 0.56% | 0.99% | 0.56% | |
WSBC | A | 0.43% | 0.99% | 0.43% |
FYT Overweight 219 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | 1.05% | |
RIOT | C | 1.01% | |
GBX | A | 0.78% | |
VTLE | C | 0.75% | |
BMBL | C | 0.75% | |
CTOS | C | 0.74% | |
BFH | B | 0.74% | |
JBT | B | 0.74% | |
CUBI | C | 0.72% | |
ECVT | C | 0.72% | |
GPOR | B | 0.71% | |
DNOW | B | 0.7% | |
TALO | C | 0.68% | |
ULH | B | 0.68% | |
HTZ | C | 0.68% | |
HELE | C | 0.67% | |
TDS | B | 0.67% | |
EIG | B | 0.67% | |
SPNT | A | 0.66% | |
REZI | A | 0.65% | |
RLJ | C | 0.65% | |
UVV | B | 0.64% | |
WS | B | 0.64% | |
APLE | B | 0.64% | |
GT | C | 0.63% | |
BTU | B | 0.62% | |
PK | B | 0.62% | |
IART | C | 0.62% | |
INVA | D | 0.61% | |
KOS | F | 0.6% | |
SHO | C | 0.6% | |
PLAB | C | 0.6% | |
PARR | D | 0.6% | |
PRDO | B | 0.59% | |
EPC | D | 0.59% | |
GIII | D | 0.58% | |
RES | D | 0.58% | |
TRMK | B | 0.58% | |
PHIN | A | 0.57% | |
VC | D | 0.57% | |
ZD | C | 0.57% | |
BY | B | 0.57% | |
PEBO | A | 0.57% | |
USM | B | 0.57% | |
IMKTA | C | 0.57% | |
CAL | D | 0.56% | |
FOR | F | 0.55% | |
EBC | B | 0.55% | |
GHC | C | 0.54% | |
MRC | B | 0.53% | |
GEO | B | 0.53% | |
CCS | D | 0.52% | |
HOV | D | 0.52% | |
SAH | A | 0.52% | |
SEB | F | 0.52% | |
DRH | B | 0.51% | |
NWN | A | 0.51% | |
VSCO | B | 0.51% | |
DBRG | F | 0.51% | |
GES | F | 0.5% | |
EQC | B | 0.5% | |
AMWD | C | 0.5% | |
WMK | C | 0.5% | |
CENTA | C | 0.5% | |
SCSC | B | 0.5% | |
OEC | C | 0.49% | |
CRK | B | 0.49% | |
LZB | B | 0.49% | |
BV | B | 0.49% | |
CMCO | B | 0.49% | |
LADR | B | 0.49% | |
VSH | D | 0.49% | |
SBH | C | 0.48% | |
PRG | C | 0.48% | |
HIW | D | 0.47% | |
ANDE | D | 0.47% | |
ABR | C | 0.46% | |
CASH | A | 0.44% | |
VSTS | C | 0.44% | |
BNL | D | 0.44% | |
PLYA | B | 0.44% | |
CATY | B | 0.43% | |
EFSC | B | 0.42% | |
ADNT | F | 0.42% | |
HY | D | 0.42% | |
PFBC | B | 0.42% | |
SASR | B | 0.42% | |
RNST | B | 0.41% | |
VRTS | B | 0.41% | |
BKU | A | 0.41% | |
WSFS | A | 0.41% | |
LAUR | A | 0.41% | |
TCBK | B | 0.4% | |
SNDR | B | 0.4% | |
XRX | F | 0.4% | |
VBTX | B | 0.4% | |
HUBG | A | 0.4% | |
KALU | C | 0.4% | |
ALG | B | 0.39% | |
HOPE | B | 0.39% | |
NX | C | 0.39% | |
SRCE | B | 0.39% | |
FCF | A | 0.39% | |
MCRI | A | 0.38% | |
MODG | F | 0.37% | |
WERN | C | 0.37% | |
BUSE | B | 0.37% | |
DAN | D | 0.37% | |
ARCB | C | 0.36% | |
WGO | C | 0.36% | |
IPGP | D | 0.36% | |
KLG | C | 0.36% | |
XHR | B | 0.36% | |
LILAK | D | 0.36% | |
UNF | B | 0.35% | |
SPB | C | 0.34% | |
PEB | D | 0.34% | |
MRTN | C | 0.34% | |
LC | A | 0.33% | |
TTMI | B | 0.32% | |
SNEX | B | 0.31% | |
LGIH | D | 0.31% | |
SSTK | F | 0.31% | |
GRBK | D | 0.3% | |
HMN | B | 0.29% | |
VSAT | F | 0.29% | |
KAR | B | 0.29% | |
HLF | C | 0.29% | |
AMN | F | 0.29% | |
OMI | F | 0.28% | |
CSGS | B | 0.28% | |
SCVL | F | 0.28% | |
CAR | C | 0.28% | |
DFH | D | 0.28% | |
NIC | B | 0.28% | |
PBH | A | 0.28% | |
GOGO | C | 0.27% | |
FBNC | A | 0.27% | |
SBCF | A | 0.27% | |
MTX | B | 0.26% | |
ENOV | C | 0.26% | |
IOSP | B | 0.26% | |
GO | C | 0.26% | |
ABM | B | 0.26% | |
TOWN | B | 0.26% | |
BHE | B | 0.26% | |
STBA | B | 0.25% | |
CXT | B | 0.25% | |
ALEX | C | 0.25% | |
LNN | B | 0.25% | |
WAFD | B | 0.25% | |
PSMT | C | 0.24% | |
DK | C | 0.24% | |
OFG | B | 0.24% | |
HTH | B | 0.24% | |
SCL | C | 0.24% | |
KWR | C | 0.24% | |
ROCK | C | 0.24% | |
ARI | C | 0.24% | |
DFIN | D | 0.23% | |
PATK | D | 0.23% | |
SYNA | C | 0.23% | |
SHEN | F | 0.22% | |
THRM | D | 0.22% | |
DEA | D | 0.22% | |
YETI | C | 0.22% | |
ROG | D | 0.22% | |
ODP | F | 0.21% | |
FOXF | F | 0.19% | |
AVNS | F | 0.18% | |
MYRG | B | 0.17% | |
UPWK | B | 0.17% | |
MGPI | F | 0.14% | |
FDP | B | 0.14% | |
FBK | B | 0.14% | |
CBU | B | 0.14% | |
TCBI | B | 0.14% | |
MCW | B | 0.14% | |
AIR | B | 0.13% | |
HLIO | B | 0.13% | |
DEI | B | 0.13% | |
SAM | C | 0.13% | |
IVT | B | 0.13% | |
GNW | A | 0.13% | |
PPBI | B | 0.13% | |
NBTB | B | 0.13% | |
ROIC | A | 0.13% | |
BHF | B | 0.13% | |
CVCO | A | 0.13% | |
BHLB | B | 0.13% | |
MSGE | F | 0.12% | |
OI | C | 0.12% | |
PGRE | F | 0.12% | |
STC | B | 0.12% | |
CNMD | C | 0.12% | |
XPEL | C | 0.12% | |
MTRN | C | 0.12% | |
MSEX | B | 0.12% | |
SAFT | C | 0.12% | |
HAYW | B | 0.12% | |
EVTC | B | 0.12% | |
JBGS | D | 0.11% | |
LXP | D | 0.11% | |
NNI | D | 0.11% | |
NVEE | F | 0.11% | |
CNXN | C | 0.11% | |
AIN | C | 0.11% | |
KFRC | D | 0.11% | |
RC | D | 0.11% | |
NMRK | B | 0.11% | |
SHLS | F | 0.1% | |
GPRE | F | 0.1% | |
GIC | D | 0.1% | |
PLUS | F | 0.1% | |
SHOO | D | 0.1% | |
CMTG | F | 0.1% | |
OXM | D | 0.1% | |
BLMN | F | 0.09% | |
OLPX | D | 0.09% |
FYT Underweight 60 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -2.12% | |
IDA | A | -1.75% | |
SR | A | -1.53% | |
PNM | F | -1.5% | |
NJR | A | -1.48% | |
NFG | A | -1.46% | |
KNTK | B | -1.43% | |
BKH | A | -1.4% | |
POR | C | -1.38% | |
FLO | D | -1.37% | |
OGS | A | -1.37% | |
CALM | A | -1.36% | |
AWR | B | -1.36% | |
WEN | D | -1.25% | |
ENR | B | -1.21% | |
SON | D | -1.2% | |
SWX | B | -1.2% | |
AVT | C | -1.15% | |
WMG | C | -1.12% | |
SXT | B | -1.11% | |
MSM | C | -1.1% | |
WU | D | -1.07% | |
HNI | B | -1.07% | |
KTB | B | -1.05% | |
TNL | A | -1.05% | |
APAM | B | -1.04% | |
BOH | B | -1.03% | |
UBSI | B | -1.03% | |
SNV | B | -1.0% | |
AROC | B | -0.99% | |
CAKE | C | -0.97% | |
AUB | B | -0.95% | |
NOG | A | -0.94% | |
MC | C | -0.93% | |
CCOI | B | -0.92% | |
MAN | D | -0.91% | |
OTTR | C | -0.91% | |
SEE | C | -0.88% | |
LNC | B | -0.88% | |
TRN | C | -0.87% | |
UGI | A | -0.84% | |
OZK | B | -0.82% | |
HP | B | -0.79% | |
IPAR | B | -0.78% | |
INSW | F | -0.77% | |
CRC | B | -0.77% | |
HEES | B | -0.76% | |
COLB | A | -0.75% | |
AESI | B | -0.72% | |
VLY | B | -0.72% | |
STRA | C | -0.71% | |
NSP | D | -0.68% | |
PII | D | -0.65% | |
AEO | F | -0.65% | |
PTEN | C | -0.63% | |
LEVI | F | -0.6% | |
JWN | C | -0.6% | |
M | D | -0.59% | |
AAP | C | -0.55% | |
OGN | D | -0.45% |
FYT: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords