FYT vs. PBJ ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | PBJ |
|---|---|---|
| 30 Days | 9.77% | 2.40% |
| 60 Days | 7.74% | 0.51% |
| 90 Days | 6.59% | 2.79% |
| 12 Months | 25.70% | 11.34% |
FYT Overweight 251 Positions Relative to PBJ
| 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% | |
| 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% | |
| VSH | D | 0.52% | |
| MRC | B | 0.52% | |
| CCS | D | 0.52% | |
| SEB | F | 0.52% | |
| HOV | D | 0.51% | |
| DRH | B | 0.51% | |
| CMCO | B | 0.51% | |
| AMWD | C | 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% | |
| 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% | |
| NX | C | 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% | |
| 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% | |
| LGIH | D | 0.32% | |
| TTMI | B | 0.32% | |
| LC | A | 0.32% | |
| CAR | C | 0.3% | |
| GRBK | D | 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% | |
| DFH | D | 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% | |
| 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% | |
| CVCO | A | 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% | |
| HAYW | 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 24 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| CTVA | C | -5.14% | |
| SYY | B | -4.98% | |
| STZ | D | -4.97% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | D | -4.3% | |
| SFM | A | -3.76% | |
| CALM | A | -3.6% | |
| TAP | C | -3.16% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| DOLE | D | -2.53% | |
| BG | F | -2.49% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| ADM | D | -2.38% | |
| CAG | D | -2.33% | |
| WING | D | -2.19% |
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
PBJ: Top Represented Industries & Keywords
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