FYT vs. FDWM ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Fidelity Women's Leadership ETF (FDWM)
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
FDWM

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FYT FDWM
30 Days 9.77% 2.79%
60 Days 7.74% 2.73%
90 Days 6.59% 4.82%
12 Months 25.70% 24.93%
3 Overlapping Holdings
Symbol Grade Weight in FYT Weight in FDWM Overlap
AMN F 0.28% 0.36% 0.28%
ARCB C 0.37% 0.34% 0.34%
MLKN D 0.47% 0.2% 0.2%
FYT Overweight 253 Positions Relative to FDWM
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%
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%
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%
WKC D 0.55%
USM B 0.55%
PHIN A 0.55%
EBC B 0.55%
KSS F 0.54%
SAH A 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%
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%
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%
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%
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%
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 98 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT F -3.66%
NVDA C -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN C -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI F -1.69%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM B -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR C -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA C -1.09%
MRVL B -1.08%
BKR B -1.04%
HIG B -1.04%
NEE D -1.0%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC B -0.92%
DE A -0.92%
PH A -0.87%
MU D -0.87%
INTU C -0.85%
CLX B -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT C -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA D -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL D -0.69%
MRK F -0.68%
GSK F -0.67%
AR B -0.66%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN D -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
VRTX F -0.59%
CE F -0.57%
OLED D -0.57%
SUM B -0.57%
USB A -0.56%
OXY D -0.55%
PINS D -0.55%
SBUX A -0.55%
LOW D -0.54%
DELL C -0.53%
EQT B -0.52%
NVT B -0.51%
TPR B -0.51%
ATI D -0.51%
HSY F -0.5%
BG F -0.47%
MAN D -0.47%
WRBY B -0.45%
MTN C -0.44%
VLTO D -0.42%
NKE D -0.37%
RUN F -0.36%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS C -0.24%
SEDG F -0.21%
SAGE F -0.08%
Compare ETFs