FYT vs. PSCD ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$58.66
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$110.55
Average Daily Volume
604
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | PSCD |
|---|---|---|
| 30 Days | 7.02% | 4.52% |
| 60 Days | 5.29% | 0.66% |
| 90 Days | 4.45% | 1.98% |
| 12 Months | 23.16% | 25.24% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 0.44% | 0.89% | 0.44% | |
| BKE | B | 0.4% | 0.73% | 0.4% | |
| BLMN | F | 0.1% | 0.51% | 0.1% | |
| CAL | F | 0.56% | 0.55% | 0.55% | |
| CCS | D | 0.52% | 1.21% | 0.52% | |
| CVCO | A | 0.13% | 1.96% | 0.13% | |
| DAN | D | 0.39% | 0.53% | 0.39% | |
| FOXF | F | 0.19% | 0.68% | 0.19% | |
| GES | F | 0.51% | 0.24% | 0.24% | |
| GIII | D | 0.62% | 0.61% | 0.61% | |
| GRBK | D | 0.3% | 1.09% | 0.3% | |
| HELE | C | 0.65% | 0.75% | 0.65% | |
| KSS | F | 0.54% | 1.02% | 0.54% | |
| LCII | C | 0.23% | 1.49% | 0.23% | |
| LGIH | F | 0.32% | 1.1% | 0.32% | |
| LZB | B | 0.49% | 0.92% | 0.49% | |
| MCRI | A | 0.38% | 0.54% | 0.38% | |
| MCW | C | 0.15% | 0.38% | 0.15% | |
| MODG | F | 0.37% | 0.62% | 0.37% | |
| ODP | F | 0.21% | 0.43% | 0.21% | |
| OXM | F | 0.11% | 0.57% | 0.11% | |
| PATK | C | 0.22% | 1.47% | 0.22% | |
| PHIN | A | 0.55% | 1.17% | 0.55% | |
| PRDO | B | 0.58% | 0.83% | 0.58% | |
| SAH | C | 0.54% | 0.48% | 0.48% | |
| SBH | C | 0.5% | 0.7% | 0.5% | |
| SCVL | F | 0.3% | 0.32% | 0.3% | |
| SHOO | F | 0.11% | 1.6% | 0.11% | |
| THRM | F | 0.23% | 0.68% | 0.23% | |
| UPBD | B | 0.12% | 0.79% | 0.12% | |
| VSCO | C | 0.5% | 1.47% | 0.5% | |
| WGO | C | 0.38% | 0.9% | 0.38% | |
| XPEL | B | 0.13% | 0.52% | 0.13% |
FYT Overweight 223 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | 1.03% | |
| RIOT | C | 0.98% | |
| BMBL | C | 0.79% | |
| GBX | A | 0.79% | |
| HTZ | C | 0.76% | |
| BFH | C | 0.73% | |
| JBT | B | 0.73% | |
| CTOS | B | 0.72% | |
| ECVT | C | 0.72% | |
| CUBI | B | 0.72% | |
| VTLE | C | 0.71% | |
| CABO | B | 0.71% | |
| TGNA | B | 0.7% | |
| TALO | C | 0.69% | |
| DNOW | B | 0.69% | |
| ULH | C | 0.69% | |
| PINC | B | 0.69% | |
| KMT | B | 0.68% | |
| EIG | B | 0.68% | |
| GEF | A | 0.66% | |
| GPOR | B | 0.65% | |
| PK | C | 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% | |
| VAC | C | 0.62% | |
| WS | C | 0.62% | |
| BTU | B | 0.62% | |
| KOS | D | 0.62% | |
| CRGY | B | 0.62% | |
| SPNT | B | 0.62% | |
| PARR | F | 0.61% | |
| PLAB | C | 0.61% | |
| INVA | D | 0.61% | |
| UVV | B | 0.61% | |
| SHO | D | 0.6% | |
| AVA | A | 0.59% | |
| TRMK | C | 0.59% | |
| EPC | F | 0.59% | |
| VC | F | 0.59% | |
| INDB | B | 0.59% | |
| IMKTA | C | 0.59% | |
| PEBO | B | 0.58% | |
| ZD | B | 0.58% | |
| RES | D | 0.57% | |
| BY | B | 0.57% | |
| GHC | B | 0.56% | |
| FOR | F | 0.56% | |
| FFBC | B | 0.56% | |
| WKC | C | 0.55% | |
| USM | B | 0.55% | |
| EBC | B | 0.55% | |
| DBRG | F | 0.54% | |
| WMK | C | 0.53% | |
| VSH | F | 0.52% | |
| MRC | B | 0.52% | |
| SEB | F | 0.52% | |
| HOV | D | 0.51% | |
| DRH | B | 0.51% | |
| CMCO | C | 0.51% | |
| AMWD | C | 0.51% | |
| GEO | B | 0.5% | |
| CVI | F | 0.5% | |
| SCSC | C | 0.5% | |
| EQC | B | 0.49% | |
| NWN | A | 0.49% | |
| BV | C | 0.49% | |
| CENTA | C | 0.49% | |
| LADR | B | 0.49% | |
| NAVI | F | 0.48% | |
| PRG | C | 0.48% | |
| NWE | B | 0.47% | |
| ABR | C | 0.47% | |
| OEC | C | 0.47% | |
| MLKN | F | 0.47% | |
| CVBF | A | 0.46% | |
| ANDE | D | 0.46% | |
| VSTS | C | 0.46% | |
| HIW | C | 0.46% | |
| SASR | B | 0.44% | |
| CASH | B | 0.44% | |
| BNL | D | 0.44% | |
| PDCO | F | 0.44% | |
| PLYA | B | 0.44% | |
| BANR | B | 0.44% | |
| WSBC | B | 0.43% | |
| CATY | B | 0.43% | |
| CRK | B | 0.43% | |
| FULT | A | 0.42% | |
| FRME | B | 0.42% | |
| PFBC | B | 0.42% | |
| WSFS | B | 0.41% | |
| HY | D | 0.41% | |
| RNST | B | 0.41% | |
| SFNC | C | 0.41% | |
| EFSC | B | 0.41% | |
| VRTS | B | 0.41% | |
| LAUR | A | 0.4% | |
| BKU | A | 0.4% | |
| TCBK | C | 0.4% | |
| VBTX | B | 0.4% | |
| KALU | C | 0.4% | |
| SNDR | B | 0.39% | |
| ALG | B | 0.39% | |
| HOPE | C | 0.39% | |
| FIBK | B | 0.39% | |
| FCF | B | 0.39% | |
| SRCE | B | 0.39% | |
| HUBG | A | 0.39% | |
| NX | C | 0.39% | |
| XRX | F | 0.39% | |
| PTVE | B | 0.38% | |
| XHR | B | 0.37% | |
| BUSE | B | 0.37% | |
| ARCB | C | 0.37% | |
| WERN | C | 0.37% | |
| UNF | B | 0.36% | |
| KLG | B | 0.36% | |
| IPGP | D | 0.36% | |
| MRTN | D | 0.35% | |
| SPB | C | 0.35% | |
| LILAK | D | 0.33% | |
| SJW | F | 0.33% | |
| PEB | D | 0.33% | |
| VSAT | F | 0.32% | |
| SSTK | F | 0.32% | |
| TTMI | C | 0.32% | |
| LC | A | 0.32% | |
| CAR | C | 0.3% | |
| ASB | B | 0.3% | |
| NIC | B | 0.29% | |
| SNEX | B | 0.29% | |
| HMN | B | 0.29% | |
| FHB | B | 0.29% | |
| CRI | F | 0.29% | |
| AMN | F | 0.28% | |
| FHI | B | 0.28% | |
| PBH | A | 0.28% | |
| OMI | F | 0.28% | |
| KAR | B | 0.28% | |
| DFH | D | 0.28% | |
| NWBI | B | 0.27% | |
| SBCF | B | 0.27% | |
| GOGO | C | 0.27% | |
| CSGS | B | 0.27% | |
| FBNC | B | 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 | C | 0.26% | |
| BHE | C | 0.26% | |
| HTH | C | 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 | C | 0.24% | |
| ARI | C | 0.24% | |
| ALEX | B | 0.24% | |
| LNN | B | 0.24% | |
| KWR | C | 0.24% | |
| DFIN | D | 0.23% | |
| DEA | D | 0.23% | |
| SHEN | F | 0.23% | |
| YETI | D | 0.23% | |
| PSMT | D | 0.23% | |
| ROG | D | 0.22% | |
| AVNS | F | 0.19% | |
| MYRG | B | 0.18% | |
| UPWK | B | 0.17% | |
| MGPI | F | 0.15% | |
| TCBI | C | 0.15% | |
| FDP | B | 0.14% | |
| BHF | C | 0.14% | |
| BHLB | B | 0.14% | |
| PFS | B | 0.14% | |
| CBU | B | 0.14% | |
| FBK | C | 0.14% | |
| MTRN | C | 0.13% | |
| DEI | B | 0.13% | |
| HLIO | B | 0.13% | |
| GNW | A | 0.13% | |
| IVT | A | 0.13% | |
| PPBI | C | 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 | C | 0.12% | |
| CNMD | C | 0.12% | |
| OI | C | 0.12% | |
| MSEX | C | 0.12% | |
| EVTC | B | 0.12% | |
| PGRE | F | 0.12% | |
| AIR | B | 0.12% | |
| HAYW | B | 0.12% | |
| SAFT | B | 0.12% | |
| JBGS | F | 0.11% | |
| CWEN | C | 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% | |
| PLUS | F | 0.1% | |
| GIC | D | 0.1% | |
| GPRE | F | 0.1% | |
| OLPX | D | 0.09% |
FYT Underweight 48 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | -3.59% | |
| VFC | C | -3.4% | |
| MTH | D | -3.33% | |
| ETSY | D | -2.91% | |
| GPI | B | -2.77% | |
| EAT | A | -2.67% | |
| ABG | C | -2.63% | |
| SHAK | C | -2.48% | |
| IBP | D | -2.38% | |
| KTB | B | -2.31% | |
| SIG | B | -2.21% | |
| MHO | D | -2.18% | |
| LRN | A | -2.18% | |
| FTDR | B | -2.14% | |
| BOOT | C | -2.1% | |
| TPH | D | -2.0% | |
| NWL | C | -1.87% | |
| DORM | B | -1.87% | |
| ASO | F | -1.76% | |
| ATGE | B | -1.68% | |
| AEO | F | -1.68% | |
| PENN | C | -1.59% | |
| HBI | B | -1.48% | |
| VSTO | A | -1.32% | |
| STRA | C | -1.19% | |
| AAP | D | -1.15% | |
| CAKE | C | -1.15% | |
| URBN | C | -1.11% | |
| FL | F | -0.99% | |
| WWW | A | -0.89% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | F | -0.79% | |
| SABR | C | -0.74% | |
| WOR | F | -0.63% | |
| PLAY | D | -0.61% | |
| CBRL | C | -0.55% | |
| JACK | C | -0.44% | |
| EYE | C | -0.44% | |
| MNRO | D | -0.44% | |
| BJRI | C | -0.42% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | C | -0.35% | |
| RGR | F | -0.33% | |
| ETD | C | -0.33% | |
| HZO | F | -0.29% | |
| LESL | D | -0.28% |
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
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
Compare ETFs
