FYT vs. HOMZ ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Hoya Capital Housing ETF (HOMZ)
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
$50.84
Average Daily Volume
10,662
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$42.09
Average Daily Volume
2,523
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | HOMZ |
|---|---|---|
| 30 Days | -3.10% | -2.52% |
| 60 Days | -3.94% | -3.36% |
| 90 Days | -4.02% | -2.55% |
| 12 Months | 13.97% | 13.41% |
FYT Overweight 247 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| USM | B | 1.04% | |
| PRDO | C | 0.81% | |
| CRK | D | 0.78% | |
| REVG | D | 0.77% | |
| LILAK | B | 0.74% | |
| SNDR | B | 0.72% | |
| INVA | B | 0.72% | |
| CNX | C | 0.7% | |
| CALM | B | 0.7% | |
| NMIH | B | 0.7% | |
| PHIN | D | 0.69% | |
| ATSG | C | 0.68% | |
| PRG | D | 0.68% | |
| AVA | D | 0.67% | |
| FFBC | D | 0.66% | |
| WMK | D | 0.66% | |
| HIW | C | 0.66% | |
| VSH | D | 0.66% | |
| MODG | D | 0.65% | |
| CRC | C | 0.65% | |
| NWN | F | 0.65% | |
| SPB | D | 0.65% | |
| SCHL | D | 0.64% | |
| EIG | C | 0.64% | |
| RC | C | 0.63% | |
| UVV | D | 0.63% | |
| JBT | F | 0.63% | |
| ARCH | C | 0.63% | |
| UAA | F | 0.63% | |
| GHC | D | 0.62% | |
| TGNA | D | 0.62% | |
| CASH | B | 0.61% | |
| DNOW | D | 0.61% | |
| IMKTA | F | 0.61% | |
| ABM | B | 0.61% | |
| SLVM | D | 0.6% | |
| TALO | F | 0.59% | |
| MLKN | D | 0.58% | |
| GEF | F | 0.58% | |
| PINC | F | 0.57% | |
| KN | D | 0.57% | |
| BZH | F | 0.57% | |
| FULT | D | 0.57% | |
| WSFS | B | 0.56% | |
| AX | B | 0.56% | |
| CABO | F | 0.56% | |
| NBHC | B | 0.56% | |
| GDEN | F | 0.56% | |
| BANR | C | 0.55% | |
| IBOC | C | 0.55% | |
| DIOD | C | 0.55% | |
| CNO | B | 0.55% | |
| RLJ | F | 0.55% | |
| BNL | B | 0.55% | |
| HTLD | C | 0.55% | |
| VBTX | C | 0.55% | |
| STBA | B | 0.55% | |
| SASR | C | 0.55% | |
| NWE | D | 0.54% | |
| AAT | B | 0.54% | |
| CATY | D | 0.54% | |
| MRTN | C | 0.54% | |
| HUBG | C | 0.54% | |
| PEBO | D | 0.54% | |
| KSS | F | 0.54% | |
| HE | F | 0.54% | |
| FCF | B | 0.53% | |
| SR | C | 0.53% | |
| EBC | B | 0.53% | |
| DAN | F | 0.52% | |
| SAH | D | 0.52% | |
| GEO | B | 0.52% | |
| ENVA | B | 0.52% | |
| EFSC | C | 0.52% | |
| OCFC | B | 0.51% | |
| KOS | F | 0.51% | |
| PFS | D | 0.51% | |
| WERN | F | 0.5% | |
| INDB | D | 0.5% | |
| FRME | D | 0.5% | |
| MSGE | D | 0.49% | |
| CUBI | B | 0.48% | |
| SBH | D | 0.47% | |
| REZI | D | 0.47% | |
| ALGT | F | 0.46% | |
| NHC | A | 0.46% | |
| AMN | F | 0.45% | |
| PARR | F | 0.45% | |
| GOGO | D | 0.44% | |
| ICUI | B | 0.44% | |
| NAVI | F | 0.44% | |
| CXW | D | 0.43% | |
| APOG | D | 0.43% | |
| TCBK | C | 0.42% | |
| TRMK | C | 0.42% | |
| SNEX | B | 0.42% | |
| EPC | B | 0.42% | |
| HLF | C | 0.42% | |
| HPP | D | 0.41% | |
| ODP | F | 0.41% | |
| CTOS | F | 0.41% | |
| EAT | C | 0.41% | |
| BKU | C | 0.41% | |
| ADNT | F | 0.41% | |
| EQC | C | 0.41% | |
| UNF | B | 0.4% | |
| SRCE | B | 0.4% | |
| OFG | B | 0.4% | |
| TOWN | B | 0.39% | |
| PFBC | D | 0.39% | |
| NWBI | C | 0.39% | |
| BUSE | B | 0.39% | |
| RYI | F | 0.39% | |
| PNM | D | 0.39% | |
| FIBK | B | 0.39% | |
| OEC | F | 0.38% | |
| SJW | D | 0.38% | |
| WAFD | C | 0.38% | |
| GES | D | 0.38% | |
| RNST | B | 0.38% | |
| BOOT | B | 0.37% | |
| FOXF | C | 0.37% | |
| KMT | F | 0.37% | |
| FHI | C | 0.37% | |
| VSCO | D | 0.37% | |
| BKE | D | 0.36% | |
| HOPE | C | 0.36% | |
| WSBC | D | 0.36% | |
| ANDE | D | 0.35% | |
| SFNC | D | 0.35% | |
| CENTA | D | 0.35% | |
| SSTK | F | 0.34% | |
| HTLF | B | 0.34% | |
| PDCO | F | 0.34% | |
| PRIM | D | 0.33% | |
| HELE | F | 0.33% | |
| OLPX | F | 0.33% | |
| LTH | B | 0.33% | |
| JBLU | C | 0.32% | |
| ECVT | D | 0.32% | |
| MATW | F | 0.32% | |
| HTZ | F | 0.31% | |
| LGND | B | 0.31% | |
| CWEN | D | 0.31% | |
| VAC | F | 0.31% | |
| VCTR | D | 0.31% | |
| MTX | C | 0.3% | |
| LNN | D | 0.3% | |
| WOR | F | 0.3% | |
| WGO | F | 0.29% | |
| DEA | B | 0.29% | |
| PLXS | D | 0.29% | |
| NX | F | 0.29% | |
| XRX | F | 0.28% | |
| FBP | B | 0.28% | |
| NBTB | B | 0.28% | |
| CHGG | F | 0.27% | |
| KOP | F | 0.27% | |
| BDC | C | 0.27% | |
| JBGS | B | 0.26% | |
| ASB | D | 0.26% | |
| TRS | D | 0.26% | |
| WD | D | 0.26% | |
| CVBF | C | 0.26% | |
| PCRX | F | 0.26% | |
| UCBI | D | 0.26% | |
| DEI | D | 0.26% | |
| KALU | D | 0.26% | |
| GTY | D | 0.26% | |
| BLMN | F | 0.26% | |
| HTH | D | 0.26% | |
| BHLB | C | 0.26% | |
| PSMT | D | 0.26% | |
| CNXN | D | 0.26% | |
| TCBI | C | 0.26% | |
| KLG | F | 0.25% | |
| AUB | C | 0.25% | |
| NMRK | C | 0.25% | |
| MCRI | D | 0.25% | |
| SBCF | D | 0.25% | |
| PLUS | D | 0.25% | |
| XHR | D | 0.25% | |
| FHB | C | 0.25% | |
| DFIN | D | 0.25% | |
| THS | C | 0.25% | |
| FBNC | C | 0.24% | |
| ZD | F | 0.24% | |
| VRTS | D | 0.24% | |
| PATK | D | 0.24% | |
| OMCL | F | 0.24% | |
| CMCO | F | 0.21% | |
| CRI | F | 0.2% | |
| BXC | F | 0.19% | |
| OI | F | 0.18% | |
| TTMI | B | 0.17% | |
| JELD | F | 0.17% | |
| FWRD | D | 0.17% | |
| CBRL | F | 0.16% | |
| AIR | B | 0.16% | |
| MWA | C | 0.15% | |
| CAKE | C | 0.15% | |
| ADUS | B | 0.15% | |
| B | B | 0.15% | |
| ALEX | B | 0.14% | |
| ROG | D | 0.14% | |
| STRA | C | 0.14% | |
| NNI | C | 0.14% | |
| CTS | D | 0.14% | |
| HLIO | D | 0.14% | |
| NIC | C | 0.13% | |
| STC | D | 0.13% | |
| DORM | C | 0.13% | |
| GNW | D | 0.13% | |
| NVEE | F | 0.13% | |
| CBU | B | 0.13% | |
| COHU | B | 0.13% | |
| IBTX | B | 0.13% | |
| PGRE | C | 0.13% | |
| OII | B | 0.13% | |
| HNI | C | 0.13% | |
| MPW | F | 0.13% | |
| CPK | C | 0.13% | |
| SHOO | C | 0.13% | |
| LXP | B | 0.13% | |
| KFY | B | 0.13% | |
| FBK | B | 0.13% | |
| OXM | D | 0.12% | |
| KFRC | D | 0.12% | |
| VICR | F | 0.12% | |
| APAM | D | 0.12% | |
| ARI | D | 0.12% | |
| AIN | D | 0.12% | |
| SCL | D | 0.12% | |
| SHEN | C | 0.12% | |
| PPBI | F | 0.12% | |
| ATUS | F | 0.11% | |
| CSGS | F | 0.11% | |
| HI | F | 0.11% | |
| DK | F | 0.11% | |
| IART | C | 0.11% | |
| CMTG | D | 0.11% | |
| FDP | F | 0.11% | |
| ENOV | F | 0.1% | |
| ARCB | D | 0.1% | |
| ADV | D | 0.1% | |
| GO | D | 0.1% | |
| PTVE | F | 0.1% |
FYT Underweight 88 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -3.17% | |
| LOW | D | -3.08% | |
| IRT | B | -1.69% | |
| EXR | B | -1.65% | |
| VTR | A | -1.61% | |
| CPT | B | -1.6% | |
| NXRT | C | -1.6% | |
| CUBE | B | -1.6% | |
| PSA | B | -1.59% | |
| ESS | B | -1.59% | |
| ELS | C | -1.59% | |
| MAA | C | -1.59% | |
| AVB | B | -1.59% | |
| UDR | B | -1.58% | |
| EQR | B | -1.57% | |
| UMH | A | -1.55% | |
| NVR | D | -1.55% | |
| WELL | A | -1.54% | |
| SUI | C | -1.54% | |
| INVH | A | -1.54% | |
| AMH | A | -1.53% | |
| CSR | B | -1.51% | |
| KBH | D | -1.49% | |
| DHI | D | -1.47% | |
| PHM | D | -1.45% | |
| TPH | D | -1.45% | |
| LEN | D | -1.44% | |
| TMHC | D | -1.44% | |
| MHO | D | -1.44% | |
| TOL | D | -1.41% | |
| MTH | D | -1.4% | |
| WHR | C | -0.91% | |
| AMZN | A | -0.86% | |
| COST | A | -0.82% | |
| LII | B | -0.81% | |
| Z | C | -0.79% | |
| WSM | D | -0.78% | |
| LEG | F | -0.76% | |
| SHW | D | -0.76% | |
| SSD | F | -0.75% | |
| CARR | C | -0.75% | |
| RYN | D | -0.74% | |
| PPG | D | -0.74% | |
| MHK | D | -0.73% | |
| AOS | D | -0.73% | |
| RH | D | -0.73% | |
| IBP | D | -0.72% | |
| TPX | D | -0.72% | |
| MAS | D | -0.72% | |
| BECN | D | -0.71% | |
| SKY | F | -0.71% | |
| WSO | B | -0.71% | |
| OC | D | -0.71% | |
| BLD | D | -0.7% | |
| WY | F | -0.7% | |
| AMWD | F | -0.69% | |
| AZEK | D | -0.69% | |
| FND | F | -0.69% | |
| LPX | D | -0.69% | |
| PCH | F | -0.69% | |
| MTG | B | -0.69% | |
| PGR | B | -0.69% | |
| PMT | C | -0.68% | |
| STWD | D | -0.68% | |
| EXP | D | -0.68% | |
| W | D | -0.67% | |
| RMAX | F | -0.67% | |
| RKT | C | -0.67% | |
| AGNC | A | -0.67% | |
| ORI | D | -0.66% | |
| CFG | B | -0.66% | |
| TREX | F | -0.66% | |
| RDN | B | -0.66% | |
| PNC | C | -0.66% | |
| TFC | B | -0.66% | |
| BAC | B | -0.66% | |
| RDFN | F | -0.66% | |
| JPM | B | -0.66% | |
| FNF | D | -0.65% | |
| TRV | D | -0.65% | |
| ALL | D | -0.65% | |
| FAF | D | -0.65% | |
| WFC | C | -0.64% | |
| UWMC | D | -0.63% | |
| COMP | C | -0.61% | |
| BLDR | F | -0.61% | |
| CSGP | F | -0.58% | |
| SNBR | F | -0.56% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution
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