FYT vs. JETS ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to U.S. Global Jets ETF (JETS)
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
$53.98
Average Daily Volume
19,137
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.04
Average Daily Volume
2,257,112
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | JETS |
|---|---|---|
| 30 Days | -1.88% | 7.83% |
| 60 Days | -0.86% | 15.17% |
| 90 Days | 6.64% | 4.65% |
| 12 Months | 19.89% | 19.86% |
FYT Overweight 249 Positions Relative to JETS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | 0.86% | |
| CNX | A | 0.77% | |
| UAA | B | 0.76% | |
| CCS | C | 0.75% | |
| BZH | C | 0.73% | |
| NMIH | C | 0.73% | |
| BNL | C | 0.72% | |
| PHIN | D | 0.72% | |
| GHC | C | 0.7% | |
| EBC | D | 0.7% | |
| INVA | B | 0.7% | |
| LZB | D | 0.69% | |
| NWE | B | 0.69% | |
| HE | F | 0.68% | |
| NWN | D | 0.68% | |
| EIG | C | 0.68% | |
| AVA | D | 0.68% | |
| SR | D | 0.67% | |
| GEF | D | 0.66% | |
| UVV | D | 0.66% | |
| TGNA | C | 0.66% | |
| WMK | D | 0.66% | |
| IMKTA | F | 0.65% | |
| SPB | C | 0.65% | |
| ENVA | C | 0.63% | |
| HIW | C | 0.62% | |
| LGIH | C | 0.62% | |
| EFSC | D | 0.61% | |
| STBA | D | 0.61% | |
| CNO | C | 0.61% | |
| RLJ | D | 0.61% | |
| GDEN | D | 0.61% | |
| SBH | C | 0.6% | |
| NX | F | 0.6% | |
| CXW | F | 0.6% | |
| KOP | F | 0.6% | |
| JBT | B | 0.6% | |
| CALM | A | 0.59% | |
| FCF | D | 0.59% | |
| BKU | D | 0.59% | |
| RYI | F | 0.59% | |
| CABO | F | 0.59% | |
| AAT | C | 0.59% | |
| HPP | F | 0.59% | |
| INDB | D | 0.57% | |
| GES | F | 0.57% | |
| RC | F | 0.57% | |
| DNOW | F | 0.56% | |
| CUBI | F | 0.56% | |
| SNDR | C | 0.56% | |
| HTZ | F | 0.56% | |
| ADNT | D | 0.55% | |
| OCFC | C | 0.55% | |
| FRME | D | 0.54% | |
| OLPX | C | 0.54% | |
| FFBC | D | 0.54% | |
| CATY | D | 0.54% | |
| VSCO | C | 0.53% | |
| REVG | D | 0.53% | |
| ARCH | C | 0.53% | |
| ABR | C | 0.52% | |
| CRI | D | 0.52% | |
| KSS | D | 0.52% | |
| WERN | D | 0.51% | |
| SCHL | F | 0.51% | |
| HUBG | D | 0.51% | |
| SAH | D | 0.51% | |
| PFBC | D | 0.51% | |
| WGO | D | 0.51% | |
| CRK | B | 0.51% | |
| PRDO | D | 0.5% | |
| NAVI | F | 0.5% | |
| IBOC | D | 0.5% | |
| VSH | F | 0.49% | |
| ABM | D | 0.49% | |
| USM | C | 0.49% | |
| REZI | D | 0.48% | |
| LILAK | D | 0.48% | |
| ANDE | D | 0.48% | |
| PEBO | F | 0.48% | |
| FBNC | D | 0.47% | |
| CENTA | F | 0.47% | |
| CRC | B | 0.47% | |
| SASR | C | 0.46% | |
| PATK | B | 0.46% | |
| CENX | C | 0.44% | |
| EPC | F | 0.44% | |
| MATW | F | 0.44% | |
| VBTX | C | 0.44% | |
| SSTK | F | 0.44% | |
| SLVM | C | 0.44% | |
| BANR | C | 0.43% | |
| PDCO | F | 0.43% | |
| MSGE | C | 0.43% | |
| SFNC | C | 0.43% | |
| TOWN | D | 0.43% | |
| DAN | D | 0.42% | |
| PARR | F | 0.42% | |
| PNM | B | 0.42% | |
| LGND | D | 0.42% | |
| TALO | F | 0.42% | |
| OFG | D | 0.42% | |
| MCRI | C | 0.41% | |
| NWBI | D | 0.41% | |
| BKE | D | 0.41% | |
| HOPE | D | 0.41% | |
| JELD | C | 0.41% | |
| CASH | D | 0.41% | |
| ADV | F | 0.4% | |
| CTOS | F | 0.4% | |
| BXC | D | 0.4% | |
| UNF | A | 0.4% | |
| OI | D | 0.4% | |
| FHI | C | 0.4% | |
| FIBK | D | 0.39% | |
| OMI | F | 0.39% | |
| KMT | D | 0.39% | |
| APOG | C | 0.39% | |
| AMN | F | 0.39% | |
| AX | D | 0.39% | |
| FHB | D | 0.39% | |
| RNST | D | 0.38% | |
| WSBC | D | 0.38% | |
| WSFS | D | 0.38% | |
| NBHC | D | 0.38% | |
| SJW | F | 0.38% | |
| OMCL | C | 0.38% | |
| EQC | D | 0.37% | |
| KN | D | 0.37% | |
| CBRL | D | 0.37% | |
| NMRK | B | 0.37% | |
| ARCB | F | 0.37% | |
| ODP | F | 0.36% | |
| ECVT | F | 0.36% | |
| ICUI | C | 0.36% | |
| KOS | F | 0.35% | |
| HTLD | F | 0.35% | |
| CMCO | C | 0.35% | |
| MRTN | F | 0.34% | |
| VRTS | F | 0.33% | |
| MLKN | F | 0.33% | |
| CHGG | F | 0.32% | |
| DEI | A | 0.32% | |
| PLUS | C | 0.32% | |
| MODG | F | 0.32% | |
| DORM | D | 0.31% | |
| ROIC | C | 0.31% | |
| ZD | D | 0.31% | |
| GEO | C | 0.31% | |
| BDC | B | 0.3% | |
| VAC | D | 0.3% | |
| HELE | D | 0.3% | |
| WAFD | D | 0.29% | |
| MCY | B | 0.29% | |
| GTY | C | 0.29% | |
| DIOD | F | 0.29% | |
| AUB | D | 0.28% | |
| NIC | D | 0.28% | |
| LCII | C | 0.28% | |
| CSGS | C | 0.28% | |
| VCTR | A | 0.28% | |
| TCBI | C | 0.28% | |
| CNXN | C | 0.28% | |
| ALEX | D | 0.28% | |
| CPK | C | 0.28% | |
| NHC | D | 0.28% | |
| PRIM | C | 0.28% | |
| SRCE | D | 0.27% | |
| CWT | D | 0.27% | |
| SNEX | C | 0.27% | |
| SAFT | D | 0.27% | |
| PSMT | C | 0.27% | |
| DEA | D | 0.27% | |
| DFIN | D | 0.27% | |
| SBCF | D | 0.27% | |
| OEC | F | 0.27% | |
| UCBI | B | 0.27% | |
| TRMK | D | 0.26% | |
| FULT | D | 0.26% | |
| EAT | A | 0.26% | |
| PTVE | D | 0.26% | |
| TCBK | D | 0.26% | |
| BUSE | D | 0.26% | |
| KLG | D | 0.26% | |
| HTH | F | 0.25% | |
| GOGO | F | 0.25% | |
| CVBF | B | 0.25% | |
| PBH | D | 0.25% | |
| HLF | F | 0.25% | |
| XHR | C | 0.25% | |
| PCRX | D | 0.24% | |
| LNN | C | 0.24% | |
| TRS | D | 0.24% | |
| MTX | D | 0.22% | |
| SHEN | F | 0.22% | |
| FOXF | F | 0.21% | |
| BLMN | F | 0.21% | |
| KALU | D | 0.2% | |
| STRA | F | 0.2% | |
| LTH | C | 0.16% | |
| FDP | C | 0.16% | |
| CBU | D | 0.15% | |
| CVCO | C | 0.15% | |
| BMBL | F | 0.15% | |
| CWEN | C | 0.15% | |
| PFS | D | 0.15% | |
| PLXS | B | 0.15% | |
| BOOT | C | 0.15% | |
| FBP | D | 0.14% | |
| SHOO | C | 0.14% | |
| NBTB | D | 0.14% | |
| ADUS | D | 0.14% | |
| HNI | C | 0.14% | |
| WD | C | 0.14% | |
| BHLB | D | 0.14% | |
| JBGS | C | 0.14% | |
| FBK | D | 0.14% | |
| MWA | A | 0.14% | |
| STC | C | 0.14% | |
| ATUS | B | 0.14% | |
| OII | C | 0.13% | |
| PPBI | D | 0.13% | |
| KFY | C | 0.13% | |
| PGRE | D | 0.13% | |
| HMN | C | 0.13% | |
| NNI | C | 0.13% | |
| THS | D | 0.13% | |
| LXP | D | 0.13% | |
| GNW | C | 0.13% | |
| KFRC | F | 0.12% | |
| NVEE | F | 0.12% | |
| ASB | F | 0.12% | |
| CAKE | B | 0.12% | |
| AIN | F | 0.12% | |
| APAM | C | 0.12% | |
| WOR | F | 0.11% | |
| SCL | D | 0.11% | |
| CTS | D | 0.11% | |
| ENOV | F | 0.11% | |
| CMTG | F | 0.11% | |
| VSAT | F | 0.11% | |
| THRM | F | 0.11% | |
| OXM | F | 0.1% | |
| ROG | F | 0.1% | |
| XRX | D | 0.1% | |
| GO | F | 0.09% | |
| DK | F | 0.09% | |
| HI | F | 0.08% | |
| IART | F | 0.07% |
FYT Underweight 21 Positions Relative to JETS
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
JETS: Top Represented Industries & Keywords
Industries:
Airlines
Aerospace & Defense
Leisure
Airports & Air Services
Travel Services
Keywords:
Aviation
Airline
S&P 500
Air Transportation
Opentravel Alliance
Air Transportation Services
Airport
Online Travel
Travel Agency
Airline Tickets
Ground Transportation
Low Cost Carriers
Travel Product
Travel Products
Weapons
Advertising Services
Airbus A320 Family
Aircraft Management
Airline Industry
Aviation Services
Compare ETFs
