FYT vs. CVY ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Guggenheim Multi-Asset Income ETF (CVY)
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
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
6,810
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | CVY |
|---|---|---|
| 30 Days | 9.77% | 4.51% |
| 60 Days | 7.74% | 3.27% |
| 90 Days | 6.59% | 4.27% |
| 12 Months | 25.70% | 25.76% |
10 Overlapping Holdings
FYT Overweight 246 Positions Relative to CVY
| 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% | |
| TALO | C | 0.69% | |
| DNOW | B | 0.69% | |
| ULH | B | 0.69% | |
| PINC | B | 0.69% | |
| KMT | B | 0.68% | |
| 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% | |
| EPC | D | 0.59% | |
| VC | D | 0.59% | |
| INDB | B | 0.59% | |
| IMKTA | C | 0.59% | |
| PEBO | A | 0.58% | |
| ZD | C | 0.58% | |
| BY | B | 0.57% | |
| GHC | C | 0.56% | |
| FOR | F | 0.56% | |
| CAL | D | 0.56% | |
| FFBC | A | 0.56% | |
| WKC | D | 0.55% | |
| USM | B | 0.55% | |
| PHIN | A | 0.55% | |
| EBC | B | 0.55% | |
| KSS | F | 0.54% | |
| DBRG | F | 0.54% | |
| WMK | C | 0.53% | |
| VSH | D | 0.52% | |
| MRC | B | 0.52% | |
| CCS | D | 0.52% | |
| SEB | F | 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% | |
| EQC | B | 0.49% | |
| NWN | A | 0.49% | |
| BV | B | 0.49% | |
| CENTA | C | 0.49% | |
| LADR | B | 0.49% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNF | B | 0.36% | |
| KLG | C | 0.36% | |
| IPGP | D | 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% | |
| PBH | 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% | |
| 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 118 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| WFC | A | -1.31% | |
| BAC | A | -1.16% | |
| BSM | B | -1.13% | |
| EQH | B | -1.12% | |
| JPM | A | -1.1% | |
| JPC | A | -1.1% | |
| KR | B | -1.09% | |
| VTRS | A | -1.08% | |
| OHI | C | -1.07% | |
| CF | B | -1.06% | |
| SPG | B | -1.06% | |
| PDI | C | -1.06% | |
| SLG | B | -1.04% | |
| CRBG | B | -1.04% | |
| EOG | A | -1.03% | |
| M | D | -1.0% | |
| MPW | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | B | -1.0% | |
| CIG | C | -1.0% | |
| WES | C | -0.99% | |
| VLO | C | -0.98% | |
| MPLX | A | -0.96% | |
| PSX | C | -0.96% | |
| EG | C | -0.95% | |
| ET | A | -0.93% | |
| HAL | C | -0.93% | |
| MPC | D | -0.92% | |
| AGNC | D | -0.92% | |
| EXR | D | -0.91% | |
| CVS | D | -0.91% | |
| LAMR | D | -0.9% | |
| PBR | C | -0.9% | |
| BG | F | -0.89% | |
| UNM | A | -0.88% | |
| DINO | D | -0.88% | |
| ADM | D | -0.87% | |
| DVN | F | -0.85% | |
| CIVI | D | -0.84% | |
| GLP | A | -0.84% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| EPD | A | -0.82% | |
| BP | D | -0.81% | |
| UMC | F | -0.78% | |
| APA | D | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | B | -0.77% | |
| JXN | C | -0.77% | |
| SLM | A | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| CTRE | D | -0.74% | |
| AXS | A | -0.74% | |
| ONB | B | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| SEE | C | -0.68% | |
| HP | B | -0.67% | |
| E | F | -0.67% | |
| NOG | A | -0.67% | |
| SUN | B | -0.67% | |
| BC | C | -0.66% | |
| MTG | C | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | B | -0.63% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| RPRX | D | -0.59% | |
| MUR | D | -0.57% | |
| NSA | D | -0.57% | |
| ACP | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | D | -0.54% | |
| STNG | F | -0.5% | |
| BBVA | F | -0.49% | |
| DSL | B | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | B | -0.45% | |
| OGN | D | -0.44% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| OUT | A | -0.4% | |
| HEES | B | -0.4% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| SLVM | B | -0.36% | |
| BCH | F | -0.36% | |
| KFY | B | -0.35% | |
| AGRO | D | -0.35% | |
| AKR | B | -0.35% | |
| CMRE | C | -0.34% | |
| RDN | C | -0.32% | |
| FBP | B | -0.32% | |
| GSL | F | -0.31% | |
| PAG | B | -0.31% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| LYG | F | -0.26% | |
| ING | F | -0.26% | |
| BGB | A | -0.26% | |
| DLY | B | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| BCS | C | -0.21% | |
| ASC | F | -0.2% | |
| ISD | C | -0.2% | |
| ARDC | A | -0.19% | |
| HIO | B | -0.19% | |
| CSR | B | -0.15% | |
| EAD | C | -0.12% | |
| NBB | D | -0.11% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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