FYT vs. KBWR ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
252
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.07
Average Daily Volume
4,161
50
Performance
Period | FYT | KBWR |
---|---|---|
30 Days | -3.10% | 1.48% |
60 Days | -3.94% | -4.15% |
90 Days | -4.02% | -1.00% |
12 Months | 13.97% | 16.25% |
23 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in KBWR | Overlap | |
---|---|---|---|---|---|
ASB | D | 0.26% | 1.92% | 0.26% | |
AUB | C | 0.25% | 1.99% | 0.25% | |
BKU | C | 0.41% | 1.62% | 0.41% | |
CATY | D | 0.54% | 2.06% | 0.54% | |
CBU | B | 0.13% | 1.83% | 0.13% | |
CVBF | C | 0.26% | 1.8% | 0.26% | |
EBC | B | 0.53% | 1.82% | 0.53% | |
FBP | B | 0.28% | 2.05% | 0.28% | |
FCF | B | 0.53% | 1.06% | 0.53% | |
FFBC | D | 0.66% | 1.58% | 0.66% | |
FHB | C | 0.25% | 1.99% | 0.25% | |
FIBK | B | 0.39% | 2.04% | 0.39% | |
FULT | D | 0.57% | 2.01% | 0.57% | |
HOPE | C | 0.36% | 0.95% | 0.36% | |
INDB | D | 0.5% | 1.54% | 0.5% | |
PFS | D | 0.51% | 1.35% | 0.51% | |
PPBI | F | 0.12% | 1.64% | 0.12% | |
SFNC | D | 0.35% | 1.63% | 0.35% | |
TCBI | C | 0.26% | 2.01% | 0.26% | |
TRMK | C | 0.42% | 1.36% | 0.42% | |
UCBI | D | 0.26% | 1.99% | 0.26% | |
WAFD | C | 0.38% | 1.7% | 0.38% | |
WSFS | B | 0.56% | 2.1% | 0.56% |
FYT Overweight 229 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
USM | B | 1.04% | |
PRDO | C | 0.81% | |
CRK | D | 0.78% | |
REVG | D | 0.77% | |
LILAK | B | 0.74% | |
ABR | B | 0.73% | |
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% | |
LZB | C | 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% | |
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% | |
MRTN | C | 0.54% | |
HUBG | C | 0.54% | |
PEBO | D | 0.54% | |
KSS | F | 0.54% | |
HE | F | 0.54% | |
SR | C | 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% | |
WERN | F | 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% | |
CCS | D | 0.45% | |
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% | |
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% | |
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% | |
OEC | F | 0.38% | |
SJW | D | 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% | |
WSBC | D | 0.36% | |
ANDE | 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% | |
LGIH | F | 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% | |
NBTB | B | 0.28% | |
CHGG | F | 0.27% | |
KOP | F | 0.27% | |
BDC | C | 0.27% | |
JBGS | B | 0.26% | |
TRS | D | 0.26% | |
WD | D | 0.26% | |
PCRX | F | 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% | |
KLG | F | 0.25% | |
NMRK | C | 0.25% | |
MCRI | D | 0.25% | |
SBCF | D | 0.25% | |
PLUS | D | 0.25% | |
XHR | D | 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% | |
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% | |
CVCO | D | 0.12% | |
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% | |
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 27 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | C | -3.92% | |
WBS | D | -3.81% | |
CFR | D | -3.53% | |
BPOP | D | -3.44% | |
PNFP | D | -3.3% | |
HOMB | D | -2.04% | |
HWC | C | -2.02% | |
UMBF | C | -2.02% | |
BOKF | D | -2.01% | |
COLB | D | -2.01% | |
ABCB | C | -2.0% | |
CADE | D | -2.0% | |
ONB | B | -1.99% | |
UBSI | D | -1.99% | |
GBCI | D | -1.97% | |
WTFC | D | -1.97% | |
SSB | D | -1.96% | |
PB | D | -1.96% | |
FFIN | D | -1.96% | |
FNB | C | -1.95% | |
OZK | D | -1.94% | |
SNV | B | -1.94% | |
VLY | F | -1.9% | |
NYCB | D | -1.88% | |
BOH | F | -1.72% | |
BANC | D | -1.48% | |
BRKL | D | -0.57% |
FYT: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords