FYT vs. QQQS ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$53.73
Average Daily Volume
7,410
256
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
190
Performance
Period | FYT | QQQS |
---|---|---|
30 Days | -1.03% | 2.33% |
60 Days | -3.66% | 0.46% |
90 Days | -1.31% | 6.07% |
12 Months | 17.45% | 31.18% |
12 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in QQQS | Overlap | |
---|---|---|---|---|---|
GOGO | F | 0.26% | 0.46% | 0.26% | |
GT | F | 0.62% | 0.48% | 0.48% | |
HELE | C | 0.69% | 0.63% | 0.63% | |
IART | C | 0.55% | 0.48% | 0.48% | |
INVA | C | 0.66% | 0.52% | 0.52% | |
IOSP | F | 0.25% | 0.49% | 0.25% | |
IPGP | B | 0.4% | 0.58% | 0.4% | |
MLKN | F | 0.49% | 0.41% | 0.41% | |
SYNA | F | 0.24% | 0.46% | 0.24% | |
THRM | D | 0.23% | 0.41% | 0.23% | |
VSAT | F | 0.44% | 0.33% | 0.33% | |
XRX | F | 0.51% | 0.45% | 0.45% |
FYT Overweight 244 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | C | 0.91% | |
GBX | A | 0.79% | |
JBT | A | 0.76% | |
DBRG | D | 0.75% | |
CXW | C | 0.73% | |
BMBL | C | 0.72% | |
BFH | C | 0.69% | |
TGNA | B | 0.67% | |
GIII | C | 0.66% | |
CVI | F | 0.66% | |
PINC | A | 0.65% | |
GEF | B | 0.65% | |
VC | F | 0.65% | |
CUBI | D | 0.65% | |
APLE | C | 0.65% | |
PK | F | 0.64% | |
VTLE | F | 0.64% | |
TDS | B | 0.64% | |
EIG | C | 0.64% | |
SHO | D | 0.64% | |
TALO | D | 0.63% | |
FOR | F | 0.63% | |
CABO | C | 0.63% | |
AVA | D | 0.63% | |
KMT | B | 0.63% | |
KOS | F | 0.63% | |
RLJ | F | 0.63% | |
PLAB | F | 0.62% | |
EPC | D | 0.62% | |
PARR | F | 0.62% | |
BTU | A | 0.61% | |
UVV | C | 0.61% | |
GPOR | F | 0.61% | |
VSH | F | 0.61% | |
SPNT | D | 0.61% | |
DNOW | F | 0.6% | |
HTZ | F | 0.6% | |
CAL | F | 0.6% | |
WS | A | 0.6% | |
SEB | F | 0.6% | |
ULH | B | 0.59% | |
ECVT | C | 0.59% | |
KSS | F | 0.58% | |
RES | F | 0.58% | |
USM | B | 0.58% | |
CCS | F | 0.57% | |
CRGY | B | 0.57% | |
GES | F | 0.57% | |
VAC | B | 0.56% | |
TRMK | B | 0.56% | |
WKC | D | 0.55% | |
INDB | B | 0.55% | |
HOV | D | 0.55% | |
FFBC | A | 0.54% | |
BV | A | 0.54% | |
HY | D | 0.54% | |
PEBO | B | 0.54% | |
AMWD | D | 0.53% | |
CTOS | D | 0.53% | |
LILAK | A | 0.53% | |
HIW | C | 0.53% | |
IMKTA | D | 0.53% | |
BY | B | 0.53% | |
REZI | C | 0.52% | |
DRH | D | 0.52% | |
EBC | C | 0.52% | |
SAH | C | 0.52% | |
PDCO | F | 0.51% | |
SBH | B | 0.51% | |
NWN | C | 0.51% | |
NAVI | F | 0.51% | |
DAN | F | 0.51% | |
EQC | C | 0.51% | |
PHIN | C | 0.51% | |
NWE | D | 0.5% | |
PRDO | B | 0.5% | |
LADR | B | 0.5% | |
ZD | F | 0.5% | |
ABR | B | 0.5% | |
AMN | F | 0.49% | |
SCSC | F | 0.49% | |
GHC | A | 0.49% | |
VSTS | F | 0.49% | |
ADNT | F | 0.49% | |
BNL | D | 0.49% | |
MRC | F | 0.49% | |
LZB | D | 0.48% | |
WMK | D | 0.48% | |
CENTA | D | 0.48% | |
ANDE | F | 0.48% | |
MODG | F | 0.47% | |
CMCO | F | 0.47% | |
OEC | F | 0.45% | |
PRG | C | 0.45% | |
PLYA | B | 0.43% | |
VSCO | A | 0.43% | |
CVBF | B | 0.42% | |
CRK | B | 0.41% | |
SASR | A | 0.41% | |
VRTS | B | 0.41% | |
CATY | A | 0.41% | |
NX | C | 0.41% | |
BANR | A | 0.41% | |
SFNC | A | 0.41% | |
KALU | B | 0.4% | |
WSBC | A | 0.4% | |
VBTX | B | 0.4% | |
PFBC | B | 0.4% | |
CASH | A | 0.4% | |
RNST | B | 0.4% | |
TCBK | C | 0.39% | |
FIBK | B | 0.39% | |
EFSC | B | 0.39% | |
SNDR | A | 0.38% | |
SJW | F | 0.38% | |
FCF | D | 0.38% | |
HOPE | D | 0.38% | |
MCRI | A | 0.38% | |
FRME | C | 0.38% | |
FULT | B | 0.38% | |
SRCE | C | 0.38% | |
KLG | F | 0.38% | |
PTVE | D | 0.38% | |
ALG | C | 0.37% | |
BUSE | D | 0.37% | |
ARCB | F | 0.37% | |
BKE | C | 0.37% | |
WSFS | D | 0.37% | |
BKU | C | 0.37% | |
WERN | A | 0.37% | |
XHR | C | 0.37% | |
PEB | F | 0.36% | |
SPB | C | 0.36% | |
WGO | D | 0.36% | |
HUBG | D | 0.36% | |
GRBK | D | 0.35% | |
LAUR | A | 0.35% | |
UNF | D | 0.35% | |
DFH | F | 0.34% | |
MRTN | F | 0.34% | |
CRI | F | 0.33% | |
LGIH | F | 0.33% | |
SSTK | D | 0.32% | |
LC | A | 0.32% | |
OMI | F | 0.32% | |
GEO | B | 0.32% | |
SCVL | F | 0.31% | |
HMN | A | 0.28% | |
ODP | C | 0.28% | |
NIC | B | 0.28% | |
FHB | A | 0.28% | |
FHI | A | 0.28% | |
TTMI | A | 0.28% | |
SNEX | A | 0.28% | |
ASB | A | 0.28% | |
SHEN | F | 0.27% | |
CXT | F | 0.26% | |
PSMT | C | 0.26% | |
WAFD | D | 0.26% | |
TOWN | D | 0.26% | |
NWBI | C | 0.26% | |
ABM | B | 0.26% | |
BHE | A | 0.26% | |
DEA | C | 0.26% | |
PBH | A | 0.26% | |
SBCF | B | 0.26% | |
FBNC | D | 0.26% | |
SCL | F | 0.25% | |
ENOV | C | 0.25% | |
GO | F | 0.25% | |
ARI | F | 0.25% | |
LCII | D | 0.25% | |
HLF | D | 0.25% | |
DFIN | F | 0.25% | |
LNN | C | 0.25% | |
KAR | F | 0.25% | |
HTH | D | 0.25% | |
CSGS | D | 0.25% | |
CAR | C | 0.25% | |
ALEX | C | 0.25% | |
MTX | C | 0.25% | |
KWR | D | 0.24% | |
STBA | D | 0.24% | |
ROCK | D | 0.24% | |
AVNS | F | 0.24% | |
PATK | F | 0.24% | |
FOXF | F | 0.23% | |
OFG | C | 0.23% | |
ROG | D | 0.23% | |
DK | F | 0.23% | |
YETI | F | 0.22% | |
MGPI | F | 0.18% | |
UPWK | A | 0.15% | |
BHF | B | 0.14% | |
TCBI | B | 0.14% | |
MYRG | B | 0.14% | |
GNW | D | 0.13% | |
ROIC | B | 0.13% | |
MCW | A | 0.13% | |
NNI | A | 0.13% | |
HLIO | A | 0.13% | |
BLMN | F | 0.13% | |
MSGE | C | 0.13% | |
PGRE | C | 0.13% | |
NBTB | D | 0.13% | |
BHLB | B | 0.13% | |
DEI | B | 0.13% | |
IVT | A | 0.13% | |
JBGS | C | 0.13% | |
PPBI | B | 0.13% | |
PFS | B | 0.13% | |
CBU | A | 0.13% | |
SAM | C | 0.13% | |
FBK | B | 0.13% | |
OLPX | F | 0.12% | |
CNXN | F | 0.12% | |
STC | D | 0.12% | |
AIR | F | 0.12% | |
MTRN | D | 0.12% | |
SHOO | D | 0.12% | |
XPEL | F | 0.12% | |
LXP | D | 0.12% | |
SHLS | F | 0.12% | |
NVEE | D | 0.12% | |
HAYW | A | 0.12% | |
EVTC | D | 0.12% | |
SAFT | D | 0.12% | |
OI | F | 0.12% | |
NMRK | C | 0.12% | |
CVCO | A | 0.12% | |
GIC | F | 0.12% | |
MSEX | B | 0.12% | |
PLUS | C | 0.12% | |
FDP | A | 0.12% | |
UPBD | D | 0.11% | |
CMTG | F | 0.11% | |
CWEN | C | 0.11% | |
OXM | F | 0.11% | |
CNMD | D | 0.11% | |
GPRE | F | 0.11% | |
RC | F | 0.11% | |
KFRC | D | 0.11% | |
CC | F | 0.11% | |
AIN | F | 0.1% |
FYT Underweight 178 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
GEVO | B | -1.93% | |
SGMO | A | -0.91% | |
IGMS | B | -0.85% | |
COMM | A | -0.83% | |
AAOI | B | -0.79% | |
KOD | B | -0.77% | |
SATS | B | -0.7% | |
CORT | B | -0.69% | |
BVS | A | -0.68% | |
PACB | C | -0.67% | |
ATOM | C | -0.65% | |
NWL | A | -0.64% | |
NTGR | A | -0.64% | |
LOVE | B | -0.63% | |
MRSN | D | -0.62% | |
XNCR | A | -0.62% | |
AQST | A | -0.62% | |
IQ | C | -0.61% | |
MASI | A | -0.61% | |
BELFB | C | -0.6% | |
AMSC | A | -0.59% | |
BCYC | D | -0.59% | |
IHRT | A | -0.59% | |
PTCT | B | -0.59% | |
DMRC | A | -0.58% | |
LITE | A | -0.58% | |
LTRX | B | -0.58% | |
MVIS | F | -0.58% | |
AUTL | D | -0.58% | |
AEHR | D | -0.57% | |
PAHC | B | -0.57% | |
QURE | B | -0.57% | |
IRBT | C | -0.57% | |
PCRX | C | -0.56% | |
AVAV | B | -0.56% | |
RBBN | A | -0.56% | |
KPTI | C | -0.56% | |
ERII | A | -0.56% | |
VIAV | A | -0.55% | |
CSIQ | D | -0.55% | |
LGND | A | -0.55% | |
ICUI | C | -0.55% | |
ATRC | A | -0.55% | |
IDCC | A | -0.55% | |
INFN | B | -0.55% | |
BAND | A | -0.54% | |
HIMX | D | -0.54% | |
MNKD | A | -0.54% | |
SONO | C | -0.54% | |
HEAR | B | -0.54% | |
LIVN | C | -0.54% | |
OLED | F | -0.54% | |
TTEC | D | -0.54% | |
EGHT | C | -0.54% | |
LYTS | A | -0.53% | |
AKBA | A | -0.53% | |
ABUS | D | -0.53% | |
AXTI | D | -0.53% | |
RDWR | C | -0.53% | |
VYGR | C | -0.53% | |
NKTR | C | -0.53% | |
DBX | A | -0.53% | |
VREX | C | -0.53% | |
TBPH | C | -0.53% | |
TCMD | A | -0.53% | |
SMTC | B | -0.53% | |
LXRX | D | -0.53% | |
CDXC | A | -0.52% | |
CDXS | A | -0.52% | |
FOLD | B | -0.52% | |
AEIS | A | -0.52% | |
AXGN | B | -0.52% | |
ITRI | A | -0.52% | |
GPRO | C | -0.52% | |
KLIC | B | -0.52% | |
SSYS | F | -0.52% | |
FSTR | F | -0.51% | |
AGIO | B | -0.51% | |
MGNX | C | -0.51% | |
MMSI | B | -0.51% | |
OMER | B | -0.51% | |
GNTX | B | -0.51% | |
ALT | D | -0.51% | |
FARO | D | -0.51% | |
SUPN | B | -0.5% | |
KE | C | -0.5% | |
SLAB | F | -0.5% | |
DCTH | B | -0.5% | |
RMBS | C | -0.5% | |
PDSB | F | -0.5% | |
MXL | D | -0.5% | |
ACIU | F | -0.49% | |
PLSE | D | -0.49% | |
ANIK | F | -0.49% | |
ADPT | A | -0.49% | |
SRDX | D | -0.49% | |
VXRT | F | -0.49% | |
SAGE | F | -0.49% | |
MDWD | A | -0.49% | |
TILE | A | -0.49% | |
HRTX | F | -0.49% | |
NTCT | C | -0.49% | |
CGNX | B | -0.49% | |
ALDX | D | -0.48% | |
AMRN | F | -0.48% | |
CNDT | D | -0.48% | |
MITK | D | -0.48% | |
POWI | C | -0.48% | |
LFUS | D | -0.48% | |
AEYE | C | -0.48% | |
ENTA | D | -0.47% | |
AMKR | F | -0.47% | |
OFIX | A | -0.47% | |
EXTR | B | -0.47% | |
BCRX | A | -0.47% | |
ALKS | F | -0.47% | |
IMMR | F | -0.47% | |
XRAY | F | -0.47% | |
SNBR | F | -0.46% | |
OMCL | B | -0.46% | |
GTX | F | -0.46% | |
SIMO | F | -0.46% | |
JOUT | F | -0.46% | |
OSIS | F | -0.46% | |
OSUR | F | -0.46% | |
MATW | D | -0.46% | |
ALEC | D | -0.46% | |
ANGO | D | -0.46% | |
MCFT | D | -0.46% | |
QRTEA | F | -0.46% | |
CVLT | B | -0.45% | |
KALV | D | -0.45% | |
CTMX | F | -0.45% | |
MCRB | F | -0.45% | |
MKSI | F | -0.44% | |
EDIT | F | -0.44% | |
BLUE | F | -0.44% | |
MDXG | C | -0.44% | |
VNDA | D | -0.44% | |
NVCR | F | -0.44% | |
AOSL | D | -0.44% | |
LASR | A | -0.44% | |
ACLS | F | -0.43% | |
CRUS | F | -0.43% | |
FGEN | F | -0.43% | |
ARWR | F | -0.43% | |
OPK | C | -0.43% | |
BOOM | F | -0.43% | |
ATRO | F | -0.42% | |
IONS | F | -0.42% | |
VECO | F | -0.42% | |
SCPH | F | -0.42% | |
AZTA | F | -0.42% | |
TPIC | F | -0.41% | |
ARAY | F | -0.41% | |
IRWD | F | -0.4% | |
SIGA | D | -0.39% | |
AVNW | F | -0.39% | |
INGN | F | -0.39% | |
STRO | D | -0.39% | |
LUNA | F | -0.39% | |
ATEC | C | -0.39% | |
SIBN | D | -0.39% | |
CERS | F | -0.38% | |
OPTN | F | -0.38% | |
SFIX | C | -0.38% | |
PRPL | F | -0.37% | |
RVNC | C | -0.37% | |
FATE | F | -0.37% | |
VRNT | F | -0.36% | |
XFOR | F | -0.36% | |
DOOO | F | -0.36% | |
PRTA | F | -0.35% | |
SEDG | F | -0.34% | |
TXG | F | -0.34% | |
ADAP | F | -0.3% | |
CHRS | F | -0.29% | |
SCLX | D | -0.03% |
FYT: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords