FYT vs. MADE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to iShares U.S. Manufacturing ETF (MADE)
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

Number of Holdings *

256

* may have additional holdings in another (foreign) market
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

6,289

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FYT MADE
30 Days 9.77% 6.47%
60 Days 7.74% 7.69%
90 Days 6.59% 12.24%
12 Months 25.70%
7 Overlapping Holdings
Symbol Grade Weight in FYT Weight in MADE Overlap
AIN C 0.11% 0.18% 0.11%
CXT B 0.25% 0.23% 0.23%
FOXF F 0.19% 0.11% 0.11%
GT C 0.63% 0.21% 0.21%
JBT B 0.74% 0.3% 0.3%
LCII C 0.24% 0.26% 0.24%
SHLS F 0.1% 0.06% 0.06%
FYT Overweight 249 Positions Relative to MADE
Symbol Grade Weight
CXW B 1.05%
RIOT C 1.01%
GBX A 0.78%
VTLE C 0.75%
BMBL C 0.75%
CTOS C 0.74%
BFH B 0.74%
CUBI C 0.72%
ECVT C 0.72%
TGNA B 0.71%
CABO C 0.71%
GPOR B 0.71%
DNOW B 0.7%
PINC B 0.69%
GEF A 0.69%
TALO C 0.68%
ULH B 0.68%
HTZ C 0.68%
HELE C 0.67%
KMT B 0.67%
TDS B 0.67%
EIG B 0.67%
CRGY B 0.66%
SPNT A 0.66%
REZI A 0.65%
RLJ C 0.65%
UVV B 0.64%
WS B 0.64%
APLE B 0.64%
BTU B 0.62%
PK B 0.62%
IART C 0.62%
VAC B 0.61%
INVA D 0.61%
AVA A 0.61%
KOS F 0.6%
SHO C 0.6%
PLAB C 0.6%
PARR D 0.6%
PRDO B 0.59%
EPC D 0.59%
INDB B 0.59%
GIII D 0.58%
RES D 0.58%
TRMK B 0.58%
PHIN A 0.57%
VC D 0.57%
ZD C 0.57%
BY B 0.57%
PEBO A 0.57%
USM B 0.57%
IMKTA C 0.57%
CAL D 0.56%
WKC D 0.56%
FFBC A 0.56%
FOR F 0.55%
EBC B 0.55%
GHC C 0.54%
MRC B 0.53%
GEO B 0.53%
CCS D 0.52%
HOV D 0.52%
SAH A 0.52%
SEB F 0.52%
DRH B 0.51%
NWN A 0.51%
VSCO B 0.51%
DBRG F 0.51%
GES F 0.5%
EQC B 0.5%
CVI F 0.5%
AMWD C 0.5%
WMK C 0.5%
CENTA C 0.5%
SCSC B 0.5%
OEC C 0.49%
CRK B 0.49%
LZB B 0.49%
BV B 0.49%
CMCO B 0.49%
LADR B 0.49%
VSH D 0.49%
KSS F 0.48%
SBH C 0.48%
PRG C 0.48%
NWE B 0.48%
HIW D 0.47%
MLKN D 0.47%
NAVI C 0.47%
ANDE D 0.47%
CVBF A 0.46%
ABR C 0.46%
PDCO D 0.45%
CASH A 0.44%
BANR B 0.44%
VSTS C 0.44%
BNL D 0.44%
PLYA B 0.44%
WSBC A 0.43%
CATY B 0.43%
EFSC B 0.42%
ADNT F 0.42%
FRME B 0.42%
FULT A 0.42%
HY D 0.42%
PFBC B 0.42%
SASR B 0.42%
RNST B 0.41%
SFNC B 0.41%
VRTS B 0.41%
BKU A 0.41%
WSFS A 0.41%
PTVE B 0.41%
LAUR A 0.41%
FIBK A 0.4%
TCBK B 0.4%
SNDR B 0.4%
XRX F 0.4%
VBTX B 0.4%
HUBG A 0.4%
KALU C 0.4%
ALG B 0.39%
HOPE B 0.39%
NX C 0.39%
SRCE B 0.39%
BKE B 0.39%
FCF A 0.39%
MCRI A 0.38%
MODG F 0.37%
WERN C 0.37%
BUSE B 0.37%
DAN D 0.37%
ARCB C 0.36%
WGO C 0.36%
IPGP D 0.36%
KLG C 0.36%
XHR B 0.36%
LILAK D 0.36%
UNF B 0.35%
SPB C 0.34%
PEB D 0.34%
MRTN C 0.34%
SJW D 0.34%
LC A 0.33%
TTMI B 0.32%
SNEX B 0.31%
LGIH D 0.31%
SSTK F 0.31%
GRBK D 0.3%
ASB B 0.3%
HMN B 0.29%
VSAT F 0.29%
KAR B 0.29%
FHB A 0.29%
HLF C 0.29%
AMN F 0.29%
OMI F 0.28%
CSGS B 0.28%
SCVL F 0.28%
FHI A 0.28%
CAR C 0.28%
DFH D 0.28%
NIC B 0.28%
PBH A 0.28%
CRI D 0.28%
GOGO C 0.27%
NWBI B 0.27%
FBNC A 0.27%
SBCF A 0.27%
MTX B 0.26%
ENOV C 0.26%
IOSP B 0.26%
GO C 0.26%
ABM B 0.26%
TOWN B 0.26%
BHE B 0.26%
STBA B 0.25%
ALEX C 0.25%
LNN B 0.25%
WAFD B 0.25%
PSMT C 0.24%
DK C 0.24%
OFG B 0.24%
HTH B 0.24%
SCL C 0.24%
KWR C 0.24%
ROCK C 0.24%
ARI C 0.24%
DFIN D 0.23%
PATK D 0.23%
SYNA C 0.23%
SHEN F 0.22%
THRM D 0.22%
DEA D 0.22%
YETI C 0.22%
ROG D 0.22%
ODP F 0.21%
AVNS F 0.18%
MYRG B 0.17%
UPWK B 0.17%
PFS B 0.14%
MGPI F 0.14%
FDP B 0.14%
FBK B 0.14%
CBU B 0.14%
TCBI B 0.14%
MCW B 0.14%
AIR B 0.13%
HLIO B 0.13%
DEI B 0.13%
SAM C 0.13%
IVT B 0.13%
GNW A 0.13%
PPBI B 0.13%
NBTB B 0.13%
ROIC A 0.13%
BHF B 0.13%
CVCO A 0.13%
BHLB B 0.13%
MSGE F 0.12%
OI C 0.12%
PGRE F 0.12%
STC B 0.12%
CNMD C 0.12%
XPEL C 0.12%
UPBD B 0.12%
MTRN C 0.12%
MSEX B 0.12%
SAFT C 0.12%
HAYW B 0.12%
EVTC B 0.12%
JBGS D 0.11%
CWEN C 0.11%
LXP D 0.11%
NNI D 0.11%
NVEE F 0.11%
CNXN C 0.11%
KFRC D 0.11%
RC D 0.11%
CC C 0.11%
NMRK B 0.11%
GPRE F 0.1%
GIC D 0.1%
PLUS F 0.1%
SHOO D 0.1%
CMTG F 0.1%
OXM D 0.1%
BLMN F 0.09%
OLPX D 0.09%
FYT Underweight 91 Positions Relative to MADE
Symbol Grade Weight
GM B -4.47%
ETN A -4.47%
PCAR B -4.33%
APH A -4.23%
CMI A -4.08%
DE A -4.04%
HON B -3.98%
AME A -3.67%
F C -3.38%
TT A -3.25%
PH A -3.12%
RTX C -2.65%
ROK B -2.55%
DOV A -2.25%
CARR D -2.21%
FTV C -2.18%
HUBB B -1.98%
JCI C -1.93%
LMT D -1.91%
TDY B -1.83%
SNA A -1.55%
FSLR F -1.55%
BA F -1.36%
COHR B -1.31%
GD F -1.18%
TDG D -1.14%
NOC D -1.13%
SWK D -1.09%
NVT B -1.06%
LECO B -0.95%
RRX B -0.93%
GNRC B -0.9%
ALSN B -0.83%
HWM A -0.8%
AYI B -0.8%
AXON A -0.78%
LHX C -0.75%
LII A -0.73%
TTC D -0.7%
ENPH F -0.68%
FN D -0.67%
PNR A -0.62%
IEX B -0.6%
MIDD C -0.6%
MKSI C -0.59%
OSK B -0.58%
RIVN F -0.56%
MSA D -0.52%
GGG B -0.52%
VNT B -0.48%
THO B -0.48%
LFUS F -0.48%
FSS B -0.47%
BC C -0.44%
ITRI B -0.42%
BDC B -0.4%
BE B -0.38%
LDOS C -0.37%
AAON B -0.34%
AEIS B -0.34%
CR A -0.33%
HOG D -0.32%
ESE B -0.31%
ENS D -0.31%
AOS F -0.3%
SPXC A -0.28%
TRN C -0.25%
CSWI A -0.25%
GTLS B -0.25%
CW B -0.24%
TXT D -0.24%
ATKR C -0.22%
BMI B -0.22%
WTS B -0.21%
HEI B -0.2%
ZWS B -0.19%
BWXT B -0.18%
WWD B -0.17%
FELE B -0.15%
MWA B -0.15%
NPO A -0.14%
LCID F -0.13%
HII D -0.13%
KBR F -0.13%
MOG.A B -0.11%
SAIC F -0.11%
PLUG F -0.1%
KTOS B -0.07%
ARRY C -0.07%
SPR D -0.06%
SEDG F -0.05%
Compare ETFs