FYT vs. FMET ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Fidelity Metaverse ETF (FMET)
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

$53.73

Average Daily Volume

7,410

Number of Holdings *

256

* may have additional holdings in another (foreign) market
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

4,011

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FYT FMET
30 Days -1.03% -1.70%
60 Days -3.66% -0.09%
90 Days -1.31% 4.61%
12 Months 17.45% 22.00%
1 Overlapping Holdings
Symbol Grade Weight in FYT Weight in FMET Overlap
BMBL C 0.72% 0.66% 0.66%
FYT Overweight 255 Positions Relative to FMET
Symbol Grade Weight
RIOT C 0.91%
GBX A 0.79%
JBT A 0.76%
DBRG D 0.75%
CXW C 0.73%
HELE C 0.69%
BFH C 0.69%
TGNA B 0.67%
GIII C 0.66%
INVA C 0.66%
CVI F 0.66%
PINC A 0.65%
GEF B 0.65%
VC F 0.65%
CUBI D 0.65%
APLE C 0.65%
PK F 0.64%
VTLE F 0.64%
TDS B 0.64%
EIG C 0.64%
SHO D 0.64%
TALO D 0.63%
FOR F 0.63%
CABO C 0.63%
AVA D 0.63%
KMT B 0.63%
KOS F 0.63%
RLJ F 0.63%
GT F 0.62%
PLAB F 0.62%
EPC D 0.62%
PARR F 0.62%
BTU A 0.61%
UVV C 0.61%
GPOR F 0.61%
VSH F 0.61%
SPNT D 0.61%
DNOW F 0.6%
HTZ F 0.6%
CAL F 0.6%
WS A 0.6%
SEB F 0.6%
ULH B 0.59%
ECVT C 0.59%
KSS F 0.58%
RES F 0.58%
USM B 0.58%
CCS F 0.57%
CRGY B 0.57%
GES F 0.57%
VAC B 0.56%
TRMK B 0.56%
IART C 0.55%
WKC D 0.55%
INDB B 0.55%
HOV D 0.55%
FFBC A 0.54%
BV A 0.54%
HY D 0.54%
PEBO B 0.54%
AMWD D 0.53%
CTOS D 0.53%
LILAK A 0.53%
HIW C 0.53%
IMKTA D 0.53%
BY B 0.53%
REZI C 0.52%
DRH D 0.52%
EBC C 0.52%
SAH C 0.52%
PDCO F 0.51%
SBH B 0.51%
NWN C 0.51%
XRX F 0.51%
NAVI F 0.51%
DAN F 0.51%
EQC C 0.51%
PHIN C 0.51%
NWE D 0.5%
PRDO B 0.5%
LADR B 0.5%
ZD F 0.5%
ABR B 0.5%
AMN F 0.49%
SCSC F 0.49%
GHC A 0.49%
VSTS F 0.49%
ADNT F 0.49%
BNL D 0.49%
MLKN F 0.49%
MRC F 0.49%
LZB D 0.48%
WMK D 0.48%
CENTA D 0.48%
ANDE F 0.48%
MODG F 0.47%
CMCO F 0.47%
OEC F 0.45%
PRG C 0.45%
VSAT F 0.44%
PLYA B 0.43%
VSCO A 0.43%
CVBF B 0.42%
CRK B 0.41%
SASR A 0.41%
VRTS B 0.41%
CATY A 0.41%
NX C 0.41%
BANR A 0.41%
SFNC A 0.41%
KALU B 0.4%
WSBC A 0.4%
VBTX B 0.4%
PFBC B 0.4%
CASH A 0.4%
IPGP B 0.4%
RNST B 0.4%
TCBK C 0.39%
FIBK B 0.39%
EFSC B 0.39%
SNDR A 0.38%
SJW F 0.38%
FCF D 0.38%
HOPE D 0.38%
MCRI A 0.38%
FRME C 0.38%
FULT B 0.38%
SRCE C 0.38%
KLG F 0.38%
PTVE D 0.38%
ALG C 0.37%
BUSE D 0.37%
ARCB F 0.37%
BKE C 0.37%
WSFS D 0.37%
BKU C 0.37%
WERN A 0.37%
XHR C 0.37%
PEB F 0.36%
SPB C 0.36%
WGO D 0.36%
HUBG D 0.36%
GRBK D 0.35%
LAUR A 0.35%
UNF D 0.35%
DFH F 0.34%
MRTN F 0.34%
CRI F 0.33%
LGIH F 0.33%
SSTK D 0.32%
LC A 0.32%
OMI F 0.32%
GEO B 0.32%
SCVL F 0.31%
HMN A 0.28%
ODP C 0.28%
NIC B 0.28%
FHB A 0.28%
FHI A 0.28%
TTMI A 0.28%
SNEX A 0.28%
ASB A 0.28%
SHEN F 0.27%
CXT F 0.26%
PSMT C 0.26%
WAFD D 0.26%
TOWN D 0.26%
GOGO F 0.26%
NWBI C 0.26%
ABM B 0.26%
BHE A 0.26%
DEA C 0.26%
PBH A 0.26%
SBCF B 0.26%
FBNC D 0.26%
SCL F 0.25%
ENOV C 0.25%
GO F 0.25%
ARI F 0.25%
LCII D 0.25%
HLF D 0.25%
DFIN F 0.25%
LNN C 0.25%
KAR F 0.25%
IOSP F 0.25%
HTH D 0.25%
CSGS D 0.25%
CAR C 0.25%
ALEX C 0.25%
MTX C 0.25%
KWR D 0.24%
STBA D 0.24%
ROCK D 0.24%
AVNS F 0.24%
SYNA F 0.24%
PATK F 0.24%
THRM D 0.23%
FOXF F 0.23%
OFG C 0.23%
ROG D 0.23%
DK F 0.23%
YETI F 0.22%
MGPI F 0.18%
UPWK A 0.15%
BHF B 0.14%
TCBI B 0.14%
MYRG B 0.14%
GNW D 0.13%
ROIC B 0.13%
MCW A 0.13%
NNI A 0.13%
HLIO A 0.13%
BLMN F 0.13%
MSGE C 0.13%
PGRE C 0.13%
NBTB D 0.13%
BHLB B 0.13%
DEI B 0.13%
IVT A 0.13%
JBGS C 0.13%
PPBI B 0.13%
PFS B 0.13%
CBU A 0.13%
SAM C 0.13%
FBK B 0.13%
OLPX F 0.12%
CNXN F 0.12%
STC D 0.12%
AIR F 0.12%
MTRN D 0.12%
SHOO D 0.12%
XPEL F 0.12%
LXP D 0.12%
SHLS F 0.12%
NVEE D 0.12%
HAYW A 0.12%
EVTC D 0.12%
SAFT D 0.12%
OI F 0.12%
NMRK C 0.12%
CVCO A 0.12%
GIC F 0.12%
MSEX B 0.12%
PLUS C 0.12%
FDP A 0.12%
UPBD D 0.11%
CMTG F 0.11%
CWEN C 0.11%
OXM F 0.11%
CNMD D 0.11%
GPRE F 0.11%
RC F 0.11%
KFRC D 0.11%
CC F 0.11%
AIN F 0.1%
FYT Underweight 35 Positions Relative to FMET
Symbol Grade Weight
NVDA B -5.62%
AMD F -4.86%
META B -4.72%
MSFT D -4.47%
AAPL C -4.45%
GOOGL A -4.44%
QCOM D -4.23%
ADBE F -3.91%
INTC C -3.64%
EQIX B -3.38%
ADSK B -3.11%
DLR A -2.92%
EA A -2.37%
SMCI F -2.23%
TTWO A -2.18%
PTC B -2.15%
PINS C -1.98%
RBLX A -1.94%
SNAP B -1.76%
BSY F -1.64%
GLOB B -1.63%
ALTR B -1.5%
U C -1.4%
CRUS F -1.24%
AMBA B -0.98%
FSLY D -0.81%
EXPI B -0.77%
WB B -0.76%
MOMO A -0.72%
HIMX D -0.72%
VNET B -0.68%
DAVA F -0.64%
PLTK A -0.6%
TWKS A -0.55%
HEAR B -0.52%
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