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
256
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
36
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% |
FYT: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords