FYT vs. NAIL ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.32

Average Daily Volume

356,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	NAIL
30 Days	9.77%	-2.30%
60 Days	7.74%	-17.85%
90 Days	6.59%	-12.49%
12 Months	25.70%	98.60%

8 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in NAIL	Overlap
AMWD	C	0.51%	0.12%	0.12%
CCS	D	0.52%	0.38%	0.38%
CVCO	A	0.13%	0.6%	0.13%
DFH	D	0.28%	0.12%	0.12%
GRBK	D	0.3%	0.33%	0.3%
HAYW	B	0.12%	0.18%	0.12%
LGIH	D	0.32%	0.34%	0.32%
NX	C	0.39%	0.11%	0.11%

FYT Overweight 248 Positions Relative to NAIL

Symbol	Grade	Weight
CXW	B	1.03%
RIOT	C	0.98%
BMBL	C	0.79%
GBX	A	0.79%
HTZ	C	0.76%
BFH	B	0.73%
JBT	B	0.73%
CTOS	C	0.72%
ECVT	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%
AVA	A	0.59%
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%
SEB	F	0.52%
HOV	D	0.51%
DRH	B	0.51%
CMCO	B	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%
NWN	A	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%
NWE	B	0.47%
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%
KALU	C	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%
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%
SJW	D	0.33%
PEB	D	0.33%
VSAT	F	0.32%
SSTK	F	0.32%
TTMI	B	0.32%
LC	A	0.32%
CAR	C	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%
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%
ROCK	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%
MYRG	B	0.18%
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%
XPEL	C	0.13%
DEI	B	0.13%
HLIO	B	0.13%
GNW	A	0.13%
IVT	B	0.13%
PPBI	B	0.13%
ROIC	A	0.13%
SAM	C	0.13%
NBTB	B	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
STC	B	0.12%
NMRK	B	0.12%
CNMD	C	0.12%
OI	C	0.12%
MSEX	B	0.12%
UPBD	B	0.12%
EVTC	B	0.12%
PGRE	F	0.12%
AIR	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 35 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
LEN	D	-6.37%
NVR	D	-4.39%
PHM	D	-4.17%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
TOL	B	-2.45%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
OC	A	-1.34%
TMHC	B	-1.14%
MTH	D	-1.02%
KBH	D	-0.88%
FND	C	-0.86%
EXP	A	-0.81%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
MHO	D	-0.66%
UFPI	B	-0.63%
TREX	C	-0.61%
SSD	D	-0.61%
TPH	D	-0.61%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
LEN	D	-0.28%
BZH	B	-0.15%
LEG	F	-0.12%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	F	-0.04%