FYT vs. IFRA ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to iShares U.S. Infrastructure ETF (IFRA)
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
256
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
150
Performance
Period | FYT | IFRA |
---|---|---|
30 Days | 9.77% | 8.33% |
60 Days | 7.74% | 9.82% |
90 Days | 6.59% | 13.63% |
12 Months | 25.70% | 39.72% |
12 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in IFRA | Overlap | |
---|---|---|---|---|---|
AVA | A | 0.59% | 0.63% | 0.59% | |
ECVT | C | 0.72% | 0.61% | 0.61% | |
GBX | A | 0.79% | 0.71% | 0.71% | |
KALU | C | 0.4% | 0.59% | 0.4% | |
MSEX | B | 0.12% | 0.7% | 0.12% | |
MYRG | B | 0.18% | 0.84% | 0.18% | |
NVEE | F | 0.12% | 0.5% | 0.12% | |
NWE | B | 0.47% | 0.66% | 0.47% | |
NWN | A | 0.49% | 0.68% | 0.49% | |
ROCK | C | 0.25% | 0.54% | 0.25% | |
SJW | D | 0.33% | 0.6% | 0.33% | |
XPEL | C | 0.13% | 0.53% | 0.13% |
FYT Overweight 244 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | 1.03% | |
RIOT | C | 0.98% | |
BMBL | C | 0.79% | |
HTZ | C | 0.76% | |
BFH | B | 0.73% | |
JBT | B | 0.73% | |
CTOS | 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% | |
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% | |
LZB | B | 0.49% | |
BV | B | 0.49% | |
CENTA | C | 0.49% | |
LADR | B | 0.49% | |
NAVI | C | 0.48% | |
PRG | C | 0.48% | |
ABR | C | 0.47% | |
OEC | C | 0.47% | |
MLKN | D | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
KFRC | D | 0.12% | |
NNI | D | 0.12% | |
STC | B | 0.12% | |
NMRK | B | 0.12% | |
CNMD | C | 0.12% | |
OI | C | 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 138 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -1.23% | |
USLM | A | -0.91% | |
DTM | B | -0.87% | |
CENX | B | -0.86% | |
KNTK | B | -0.85% | |
CEG | D | -0.85% | |
STRL | B | -0.83% | |
KMI | A | -0.83% | |
AGX | B | -0.82% | |
WMB | A | -0.82% | |
MGEE | C | -0.8% | |
PRIM | A | -0.8% | |
NRG | B | -0.79% | |
ETR | B | -0.79% | |
OKE | A | -0.78% | |
ROAD | A | -0.77% | |
IDA | A | -0.74% | |
TXNM | A | -0.73% | |
ENLC | A | -0.72% | |
XEL | A | -0.72% | |
FIX | A | -0.72% | |
CNP | B | -0.72% | |
LMB | A | -0.72% | |
SRE | A | -0.72% | |
ATO | A | -0.72% | |
AEE | A | -0.71% | |
OGS | A | -0.71% | |
CMP | C | -0.71% | |
NI | A | -0.71% | |
PEG | A | -0.71% | |
CPK | A | -0.7% | |
EME | C | -0.7% | |
MTZ | B | -0.7% | |
CSX | B | -0.7% | |
PCG | A | -0.69% | |
BKH | A | -0.69% | |
EVRG | A | -0.69% | |
OGE | B | -0.69% | |
AM | A | -0.69% | |
NSC | B | -0.69% | |
AWR | B | -0.68% | |
HEES | B | -0.68% | |
MLI | C | -0.68% | |
MTRX | B | -0.68% | |
PNW | B | -0.68% | |
PPL | B | -0.68% | |
LXFR | C | -0.68% | |
LNT | A | -0.67% | |
ALE | A | -0.67% | |
GLDD | B | -0.67% | |
RYI | C | -0.67% | |
SUM | B | -0.67% | |
WEC | A | -0.67% | |
SR | A | -0.66% | |
APOG | B | -0.66% | |
AGR | B | -0.66% | |
UTL | B | -0.66% | |
GVA | A | -0.66% | |
D | C | -0.65% | |
BXC | B | -0.65% | |
WTRG | B | -0.65% | |
PWR | A | -0.65% | |
CMS | C | -0.65% | |
EXC | C | -0.65% | |
DTE | C | -0.64% | |
SO | D | -0.64% | |
NWPX | A | -0.64% | |
CRS | A | -0.64% | |
AWI | A | -0.63% | |
POR | C | -0.63% | |
EXP | A | -0.63% | |
KNF | A | -0.63% | |
TPC | C | -0.63% | |
VMI | B | -0.63% | |
NGVT | B | -0.63% | |
STLD | B | -0.62% | |
OC | A | -0.62% | |
NEE | D | -0.62% | |
URI | B | -0.62% | |
UNP | C | -0.62% | |
EIX | B | -0.62% | |
DUK | C | -0.62% | |
FE | C | -0.61% | |
CWT | D | -0.61% | |
ASTE | B | -0.61% | |
ARTNA | D | -0.61% | |
YORW | D | -0.61% | |
TRN | C | -0.6% | |
ES | D | -0.6% | |
AWK | D | -0.6% | |
AEP | D | -0.6% | |
VMC | B | -0.6% | |
LPX | B | -0.6% | |
ED | D | -0.6% | |
CMC | B | -0.59% | |
LXU | B | -0.59% | |
HE | C | -0.59% | |
X | C | -0.58% | |
MLM | B | -0.58% | |
TREX | C | -0.57% | |
OSK | B | -0.57% | |
FLR | B | -0.57% | |
CSL | C | -0.56% | |
BCC | B | -0.56% | |
RS | B | -0.56% | |
AZEK | A | -0.56% | |
ACM | A | -0.56% | |
ASIX | A | -0.55% | |
APG | B | -0.55% | |
SWX | B | -0.55% | |
NFE | D | -0.54% | |
SSD | D | -0.53% | |
BWMN | C | -0.53% | |
HWKN | B | -0.53% | |
BLDR | D | -0.53% | |
ZEUS | C | -0.52% | |
POOL | C | -0.52% | |
NUE | C | -0.52% | |
TEX | D | -0.52% | |
KOP | C | -0.51% | |
EMN | D | -0.51% | |
AESI | B | -0.5% | |
CLF | F | -0.5% | |
OLN | D | -0.5% | |
BLD | D | -0.5% | |
HAYN | C | -0.5% | |
MTUS | C | -0.49% | |
J | F | -0.49% | |
IIIN | C | -0.48% | |
ATI | D | -0.48% | |
WOR | F | -0.47% | |
WMS | D | -0.46% | |
WLK | D | -0.46% | |
LYB | F | -0.44% | |
MDU | D | -0.36% | |
MATV | D | -0.33% | |
NVRI | F | -0.33% | |
TTEK | F | -0.09% |
FYT: Top Represented Industries & Keywords
IFRA: Top Represented Industries & Keywords