FYT vs. NSCS ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Nuveen Small Cap Select ETF (NSCS)
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
$58.44
Average Daily Volume
9,542
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.15
Average Daily Volume
164
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | NSCS |
|---|---|---|
| 30 Days | 6.00% | 6.55% |
| 60 Days | 7.52% | 11.52% |
| 90 Days | 8.63% | 12.58% |
| 12 Months | 22.82% | 35.94% |
10 Overlapping Holdings
FYT Overweight 246 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | B | 0.84% | |
| GBX | A | 0.79% | |
| JBT | A | 0.76% | |
| BMBL | C | 0.75% | |
| PINC | A | 0.73% | |
| ECVT | C | 0.73% | |
| IART | D | 0.71% | |
| BFH | B | 0.71% | |
| CABO | B | 0.69% | |
| CXW | B | 0.69% | |
| HELE | C | 0.68% | |
| TALO | C | 0.68% | |
| ULH | B | 0.68% | |
| GT | C | 0.67% | |
| EIG | A | 0.66% | |
| BTU | B | 0.66% | |
| KMT | B | 0.66% | |
| INVA | B | 0.65% | |
| SHO | C | 0.65% | |
| CTOS | B | 0.65% | |
| PK | B | 0.65% | |
| TGNA | B | 0.65% | |
| FOR | F | 0.64% | |
| APLE | B | 0.64% | |
| GEF | A | 0.64% | |
| CUBI | B | 0.64% | |
| GIII | D | 0.64% | |
| TDS | B | 0.63% | |
| UVV | B | 0.63% | |
| EPC | F | 0.63% | |
| VC | D | 0.62% | |
| AVA | C | 0.62% | |
| RLJ | B | 0.62% | |
| PLAB | C | 0.62% | |
| CRGY | B | 0.61% | |
| WS | B | 0.6% | |
| GPOR | B | 0.6% | |
| DNOW | B | 0.6% | |
| KOS | F | 0.59% | |
| RES | F | 0.59% | |
| HTZ | C | 0.58% | |
| CCS | F | 0.58% | |
| SPNT | C | 0.58% | |
| VSH | F | 0.58% | |
| IMKTA | B | 0.58% | |
| HOV | F | 0.58% | |
| KSS | F | 0.57% | |
| CAL | D | 0.57% | |
| DBRG | F | 0.57% | |
| VAC | B | 0.56% | |
| USM | C | 0.56% | |
| WKC | D | 0.56% | |
| BV | B | 0.56% | |
| TRMK | B | 0.56% | |
| INDB | B | 0.55% | |
| PARR | F | 0.55% | |
| SEB | D | 0.55% | |
| LILAK | F | 0.54% | |
| GHC | B | 0.54% | |
| GES | F | 0.54% | |
| FFBC | B | 0.53% | |
| PEBO | B | 0.53% | |
| DRH | B | 0.52% | |
| EQC | C | 0.52% | |
| EBC | B | 0.52% | |
| AMWD | B | 0.52% | |
| PHIN | B | 0.52% | |
| BY | B | 0.52% | |
| REZI | A | 0.52% | |
| MRC | B | 0.51% | |
| CENTA | C | 0.51% | |
| HIW | D | 0.51% | |
| SAH | B | 0.51% | |
| PRDO | B | 0.51% | |
| WMK | B | 0.5% | |
| PDCO | F | 0.5% | |
| PRG | B | 0.49% | |
| MLKN | D | 0.49% | |
| SBH | C | 0.49% | |
| NWN | B | 0.49% | |
| ABR | B | 0.49% | |
| VSCO | B | 0.48% | |
| SCSC | B | 0.48% | |
| NWE | C | 0.48% | |
| BNL | D | 0.48% | |
| CMCO | B | 0.48% | |
| AMN | F | 0.48% | |
| VSTS | D | 0.47% | |
| NAVI | D | 0.47% | |
| MODG | F | 0.47% | |
| LZB | C | 0.47% | |
| CVI | F | 0.46% | |
| ANDE | D | 0.45% | |
| ADNT | D | 0.45% | |
| VSAT | F | 0.45% | |
| OEC | D | 0.44% | |
| HY | F | 0.43% | |
| IPGP | C | 0.42% | |
| XRX | F | 0.42% | |
| PLYA | B | 0.42% | |
| NX | C | 0.41% | |
| KALU | B | 0.41% | |
| SFNC | B | 0.41% | |
| CATY | B | 0.41% | |
| CVBF | B | 0.41% | |
| CASH | B | 0.41% | |
| VRTS | B | 0.4% | |
| CRK | B | 0.4% | |
| RNST | B | 0.4% | |
| LAUR | B | 0.4% | |
| WSBC | B | 0.4% | |
| SASR | A | 0.4% | |
| SNDR | B | 0.39% | |
| TCBK | B | 0.39% | |
| DAN | D | 0.39% | |
| ALG | B | 0.39% | |
| EFSC | B | 0.39% | |
| WSFS | B | 0.38% | |
| HOPE | B | 0.38% | |
| HUBG | A | 0.38% | |
| WGO | B | 0.38% | |
| BKE | A | 0.38% | |
| MCRI | A | 0.38% | |
| SRCE | B | 0.38% | |
| FRME | B | 0.38% | |
| FULT | B | 0.38% | |
| FCF | B | 0.37% | |
| KLG | D | 0.37% | |
| XHR | B | 0.37% | |
| PTVE | C | 0.37% | |
| WERN | B | 0.37% | |
| LGIH | F | 0.36% | |
| BUSE | B | 0.36% | |
| SPB | B | 0.36% | |
| SJW | F | 0.36% | |
| BKU | B | 0.36% | |
| UNF | B | 0.35% | |
| PEB | D | 0.35% | |
| SSTK | D | 0.35% | |
| MRTN | B | 0.35% | |
| DFH | F | 0.34% | |
| GRBK | D | 0.33% | |
| LC | B | 0.32% | |
| GOGO | C | 0.31% | |
| SCVL | D | 0.31% | |
| CRI | D | 0.31% | |
| GEO | B | 0.3% | |
| ASB | B | 0.29% | |
| HMN | B | 0.29% | |
| HLF | D | 0.29% | |
| SNEX | B | 0.29% | |
| NIC | B | 0.28% | |
| FHB | B | 0.28% | |
| FHI | A | 0.28% | |
| OMI | F | 0.28% | |
| ABM | B | 0.27% | |
| PBH | A | 0.27% | |
| ODP | F | 0.27% | |
| BHE | C | 0.27% | |
| ROCK | C | 0.26% | |
| MTX | B | 0.26% | |
| ALEX | B | 0.26% | |
| NWBI | B | 0.26% | |
| CSGS | B | 0.26% | |
| ENOV | C | 0.26% | |
| CAR | C | 0.26% | |
| FBNC | B | 0.26% | |
| SBCF | B | 0.26% | |
| SHEN | F | 0.26% | |
| THRM | F | 0.25% | |
| KWR | C | 0.25% | |
| LCII | C | 0.25% | |
| SCL | C | 0.25% | |
| CXT | D | 0.25% | |
| ARI | D | 0.25% | |
| HTH | B | 0.25% | |
| KAR | B | 0.25% | |
| LNN | C | 0.25% | |
| WAFD | B | 0.25% | |
| TOWN | B | 0.25% | |
| IOSP | B | 0.25% | |
| DEA | D | 0.25% | |
| STBA | B | 0.24% | |
| OFG | B | 0.24% | |
| ROG | D | 0.24% | |
| PSMT | C | 0.24% | |
| DFIN | D | 0.23% | |
| SYNA | D | 0.23% | |
| YETI | C | 0.23% | |
| DK | D | 0.22% | |
| AVNS | F | 0.21% | |
| FOXF | F | 0.21% | |
| GO | C | 0.21% | |
| PATK | C | 0.21% | |
| MYRG | B | 0.17% | |
| UPWK | B | 0.17% | |
| MGPI | F | 0.15% | |
| MCW | C | 0.15% | |
| CVCO | B | 0.14% | |
| CBU | B | 0.14% | |
| TCBI | B | 0.14% | |
| SHLS | D | 0.14% | |
| FDP | B | 0.14% | |
| PPBI | B | 0.13% | |
| PGRE | B | 0.13% | |
| NBTB | B | 0.13% | |
| BHLB | B | 0.13% | |
| MSEX | C | 0.13% | |
| PFS | B | 0.13% | |
| HLIO | B | 0.13% | |
| NVEE | C | 0.13% | |
| NNI | C | 0.13% | |
| CNMD | C | 0.13% | |
| SAM | B | 0.13% | |
| FBK | B | 0.13% | |
| BHF | B | 0.13% | |
| DEI | C | 0.13% | |
| IVT | B | 0.13% | |
| ROIC | A | 0.13% | |
| HAYW | C | 0.13% | |
| OI | D | 0.12% | |
| PLUS | F | 0.12% | |
| AIR | C | 0.12% | |
| XPEL | C | 0.12% | |
| STC | C | 0.12% | |
| LXP | C | 0.12% | |
| CWEN | D | 0.12% | |
| KFRC | C | 0.12% | |
| GPRE | F | 0.12% | |
| BLMN | F | 0.12% | |
| EVTC | C | 0.12% | |
| GNW | B | 0.12% | |
| NMRK | B | 0.12% | |
| UPBD | B | 0.12% | |
| MTRN | B | 0.12% | |
| MSGE | F | 0.12% | |
| SAFT | B | 0.12% | |
| JBGS | F | 0.12% | |
| CC | C | 0.12% | |
| OXM | D | 0.11% | |
| CMTG | D | 0.11% | |
| RC | D | 0.11% | |
| CNXN | C | 0.11% | |
| OLPX | F | 0.1% | |
| GIC | D | 0.1% | |
| AIN | D | 0.1% |
FYT Underweight 65 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | B | -2.42% | |
| EVR | B | -2.31% | |
| PIPR | B | -2.13% | |
| SSB | B | -1.89% | |
| NOG | B | -1.87% | |
| FLR | C | -1.74% | |
| HQY | B | -1.73% | |
| AIT | A | -1.72% | |
| QTWO | A | -1.66% | |
| ESE | B | -1.65% | |
| SHAK | C | -1.62% | |
| SUM | C | -1.61% | |
| PRMW | C | -1.6% | |
| MGNI | A | -1.6% | |
| MMSI | B | -1.54% | |
| CMC | B | -1.51% | |
| WK | B | -1.51% | |
| EHC | A | -1.46% | |
| GDYN | B | -1.45% | |
| ACA | B | -1.44% | |
| AVAV | C | -1.43% | |
| ITRI | B | -1.42% | |
| AVNT | B | -1.41% | |
| NPO | B | -1.41% | |
| KTOS | B | -1.39% | |
| BYD | A | -1.38% | |
| LITE | A | -1.36% | |
| MMS | D | -1.35% | |
| HOMB | A | -1.34% | |
| RBRK | B | -1.33% | |
| TPH | D | -1.3% | |
| TROX | F | -1.28% | |
| STAG | D | -1.27% | |
| SIG | B | -1.26% | |
| MTDR | C | -1.25% | |
| EGP | C | -1.25% | |
| BKH | B | -1.25% | |
| EVRI | A | -1.23% | |
| RDNT | B | -1.17% | |
| GKOS | A | -1.15% | |
| ICHR | C | -1.08% | |
| BRBR | A | -1.07% | |
| KEX | B | -1.03% | |
| ONTO | F | -0.97% | |
| PAR | B | -0.92% | |
| SLAB | F | -0.92% | |
| ESTA | D | -0.89% | |
| PRI | A | -0.88% | |
| CVLT | A | -0.87% | |
| SR | C | -0.81% | |
| FROG | C | -0.81% | |
| HALO | B | -0.78% | |
| SIBN | D | -0.77% | |
| CRNX | B | -0.75% | |
| KRYS | B | -0.68% | |
| INN | C | -0.67% | |
| ACHC | F | -0.65% | |
| INSM | D | -0.65% | |
| PCVX | D | -0.57% | |
| MDGL | C | -0.55% | |
| OPCH | F | -0.55% | |
| TCMD | B | -0.47% | |
| IMVT | D | -0.45% | |
| ATEC | C | -0.35% | |
| BPMC | B | -0.34% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
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