or Try an Advanced Search...
      or Try an Advanced Search...

      FYT vs. QVMS ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
      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

      $57.25

      Average Daily Volume

      9,321

      Number of Holdings *

      256

      * may have additional holdings in another (foreign) market
      QVMS

      Invesco S&P SmallCap 600 QVM Multi-factor ETF

      QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.36

      Average Daily Volume

      501

      Number of Holdings *

      523

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT QVMS
      30 Days 2.71% 2.56%
      60 Days 2.24% 2.99%
      90 Days 6.84% 8.19%
      12 Months 20.61% 27.87%
      172 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in QVMS Overlap
      ABM B 0.26% 0.31% 0.26%
      ABR B 0.47% 0.22% 0.22%
      AIN C 0.11% 0.21% 0.11%
      AIR B 0.12% 0.17% 0.12%
      ALEX B 0.24% 0.1% 0.1%
      ALG C 0.39% 0.16% 0.16%
      AMN F 0.28% 0.09% 0.09%
      AMWD B 0.51% 0.13% 0.13%
      ANDE C 0.46% 0.13% 0.13%
      APLE B 0.64% 0.27% 0.27%
      ARCB C 0.37% 0.21% 0.21%
      ARI C 0.24% 0.09% 0.09%
      AVA C 0.59% 0.23% 0.23%
      AVNS F 0.19% 0.07% 0.07%
      BANR A 0.44% 0.2% 0.2%
      BFH B 0.73% 0.26% 0.26%
      BHE B 0.26% 0.14% 0.14%
      BHLB B 0.14% 0.1% 0.1%
      BKE A 0.4% 0.11% 0.11%
      BKU A 0.4% 0.25% 0.25%
      BLMN F 0.1% 0.1% 0.1%
      BTU B 0.62% 0.24% 0.24%
      CABO C 0.71% 0.16% 0.16%
      CAL F 0.56% 0.08% 0.08%
      CASH B 0.44% 0.16% 0.16%
      CATY A 0.43% 0.3% 0.3%
      CBU B 0.14% 0.3% 0.14%
      CCS F 0.52% 0.2% 0.2%
      CENTA C 0.49% 0.17% 0.17%
      CNMD C 0.12% 0.17% 0.12%
      CNXN D 0.11% 0.06% 0.06%
      CRK A 0.43% 0.1% 0.1%
      CSGS B 0.27% 0.13% 0.13%
      CUBI B 0.72% 0.13% 0.13%
      CVBF A 0.46% 0.25% 0.25%
      CVCO B 0.13% 0.28% 0.13%
      CVI D 0.5% 0.05% 0.05%
      CWEN C 0.11% 0.24% 0.11%
      CXW B 1.03% 0.19% 0.19%
      DAN F 0.39% 0.1% 0.1%
      DEA D 0.23% 0.1% 0.1%
      DEI B 0.13% 0.23% 0.13%
      DFIN D 0.23% 0.12% 0.12%
      DNOW B 0.69% 0.13% 0.13%
      DRH B 0.51% 0.15% 0.15%
      EIG A 0.68% 0.1% 0.1%
      EPC D 0.59% 0.15% 0.15%
      EVTC C 0.12% 0.17% 0.12%
      FBK B 0.14% 0.16% 0.14%
      FBNC B 0.27% 0.15% 0.15%
      FCF A 0.39% 0.15% 0.15%
      FDP A 0.14% 0.09% 0.09%
      FFBC A 0.56% 0.22% 0.22%
      FHB B 0.29% 0.28% 0.28%
      FULT A 0.42% 0.32% 0.32%
      GBX A 0.79% 0.17% 0.17%
      GEO A 0.5% 0.29% 0.29%
      GES F 0.51% 0.04% 0.04%
      GIII D 0.62% 0.08% 0.08%
      GNW A 0.13% 0.26% 0.13%
      GO C 0.25% 0.16% 0.16%
      GOGO C 0.27% 0.04% 0.04%
      GPRE F 0.1% 0.06% 0.06%
      GRBK D 0.3% 0.14% 0.14%
      HAYW A 0.12% 0.16% 0.12%
      HIW D 0.46% 0.26% 0.26%
      HMN B 0.29% 0.14% 0.14%
      HOPE B 0.39% 0.13% 0.13%
      HTH B 0.25% 0.12% 0.12%
      HTZ C 0.76% 0.05% 0.05%
      HUBG A 0.39% 0.25% 0.25%
      IART C 0.63% 0.14% 0.14%
      INDB A 0.59% 0.25% 0.25%
      INVA C 0.61% 0.08% 0.08%
      IOSP C 0.26% 0.25% 0.25%
      JBGS F 0.11% 0.1% 0.1%
      JBT A 0.73% 0.3% 0.3%
      KALU C 0.4% 0.11% 0.11%
      KAR A 0.28% 0.18% 0.18%
      KLG D 0.36% 0.08% 0.08%
      KMT B 0.68% 0.18% 0.18%
      KSS F 0.54% 0.16% 0.16%
      KWR C 0.24% 0.19% 0.19%
      LCII D 0.23% 0.23% 0.23%
      LGIH F 0.32% 0.17% 0.17%
      LNN B 0.24% 0.11% 0.11%
      LXP D 0.11% 0.21% 0.11%
      LZB A 0.49% 0.14% 0.14%
      MCRI A 0.38% 0.08% 0.08%
      MCW C 0.15% 0.06% 0.06%
      MGPI F 0.15% 0.06% 0.06%
      MLKN F 0.47% 0.15% 0.15%
      MODG F 0.37% 0.1% 0.1%
      MRTN C 0.35% 0.08% 0.08%
      MSEX B 0.12% 0.09% 0.09%
      MTRN C 0.13% 0.21% 0.13%
      MTX B 0.26% 0.21% 0.21%
      MYRG C 0.18% 0.21% 0.18%
      NAVI F 0.48% 0.11% 0.11%
      NBTB B 0.13% 0.2% 0.13%
      NVEE F 0.12% 0.09% 0.09%
      NWBI A 0.27% 0.15% 0.15%
      NWN A 0.49% 0.12% 0.12%
      NX C 0.39% 0.11% 0.11%
      ODP F 0.21% 0.07% 0.07%
      OFG B 0.24% 0.17% 0.17%
      OI D 0.12% 0.16% 0.12%
      OMI F 0.28% 0.07% 0.07%
      OXM F 0.11% 0.09% 0.09%
      PARR D 0.61% 0.09% 0.09%
      PATK C 0.22% 0.21% 0.21%
      PBH A 0.28% 0.33% 0.28%
      PDCO D 0.44% 0.13% 0.13%
      PEB F 0.33% 0.12% 0.12%
      PFBC B 0.42% 0.09% 0.09%
      PFS A 0.14% 0.23% 0.14%
      PHIN A 0.55% 0.19% 0.19%
      PINC B 0.69% 0.19% 0.19%
      PLAB D 0.61% 0.14% 0.14%
      PLUS F 0.1% 0.18% 0.1%
      PPBI B 0.13% 0.22% 0.13%
      PRDO B 0.58% 0.14% 0.14%
      PRG B 0.48% 0.17% 0.17%
      PSMT D 0.23% 0.18% 0.18%
      RC D 0.11% 0.09% 0.09%
      RES F 0.57% 0.04% 0.04%
      REZI A 0.62% 0.31% 0.31%
      RNST B 0.41% 0.19% 0.19%
      ROCK C 0.25% 0.17% 0.17%
      ROG D 0.22% 0.14% 0.14%
      ROIC A 0.13% 0.17% 0.13%
      SAFT B 0.12% 0.1% 0.1%
      SAH B 0.54% 0.08% 0.08%
      SBCF B 0.27% 0.2% 0.2%
      SBH A 0.5% 0.11% 0.11%
      SCL D 0.24% 0.13% 0.13%
      SCSC B 0.5% 0.11% 0.11%
      SCVL F 0.3% 0.05% 0.05%
      SFNC B 0.41% 0.25% 0.25%
      SHEN F 0.23% 0.05% 0.05%
      SHO D 0.6% 0.16% 0.16%
      SHOO D 0.11% 0.24% 0.11%
      SJW F 0.33% 0.12% 0.12%
      SNDR B 0.39% 0.09% 0.09%
      SNEX A 0.29% 0.21% 0.21%
      SPNT A 0.62% 0.11% 0.11%
      SSTK F 0.32% 0.06% 0.06%
      STBA B 0.25% 0.13% 0.13%
      STC A 0.12% 0.16% 0.12%
      TALO C 0.69% 0.15% 0.15%
      TDS B 0.64% 0.24% 0.24%
      THRM F 0.23% 0.12% 0.12%
      TRMK B 0.59% 0.19% 0.19%
      TTMI B 0.32% 0.2% 0.2%
      UNF B 0.36% 0.23% 0.23%
      UPBD C 0.12% 0.12% 0.12%
      UVV B 0.61% 0.1% 0.1%
      VBTX B 0.4% 0.13% 0.13%
      VRTS B 0.41% 0.13% 0.13%
      VSAT F 0.32% 0.05% 0.05%
      VSCO A 0.5% 0.24% 0.24%
      VSTS F 0.46% 0.14% 0.14%
      VTLE C 0.71% 0.08% 0.08%
      WAFD B 0.26% 0.2% 0.2%
      WERN B 0.37% 0.2% 0.2%
      WGO C 0.38% 0.15% 0.15%
      WKC D 0.55% 0.13% 0.13%
      WS B 0.62% 0.11% 0.11%
      WSFS A 0.41% 0.29% 0.29%
      XHR B 0.37% 0.13% 0.13%
      XPEL C 0.13% 0.07% 0.07%
      XRX F 0.39% 0.08% 0.08%
      FYT Overweight 84 Positions Relative to QVMS
      Symbol Grade Weight
      RIOT C 0.98%
      BMBL C 0.79%
      CTOS B 0.72%
      ECVT C 0.72%
      TGNA B 0.7%
      ULH B 0.69%
      GEF B 0.66%
      GPOR A 0.65%
      HELE C 0.65%
      PK D 0.64%
      RLJ C 0.64%
      GT C 0.64%
      VAC C 0.62%
      KOS D 0.62%
      CRGY A 0.62%
      VC F 0.59%
      IMKTA C 0.59%
      PEBO A 0.58%
      ZD B 0.58%
      BY B 0.57%
      GHC B 0.56%
      FOR F 0.56%
      USM B 0.55%
      EBC A 0.55%
      DBRG F 0.54%
      WMK B 0.53%
      VSH F 0.52%
      MRC B 0.52%
      SEB F 0.52%
      HOV F 0.51%
      CMCO C 0.51%
      EQC A 0.49%
      BV C 0.49%
      LADR B 0.49%
      NWE C 0.47%
      OEC C 0.47%
      SASR A 0.44%
      BNL D 0.44%
      PLYA B 0.44%
      ADNT F 0.44%
      WSBC A 0.43%
      FRME A 0.42%
      HY D 0.41%
      EFSC B 0.41%
      LAUR A 0.4%
      TCBK A 0.4%
      FIBK A 0.39%
      SRCE B 0.39%
      PTVE C 0.38%
      BUSE B 0.37%
      IPGP D 0.36%
      SPB C 0.35%
      LILAK F 0.33%
      LC A 0.32%
      CAR C 0.3%
      ASB B 0.3%
      NIC B 0.29%
      CRI F 0.29%
      FHI A 0.28%
      DFH F 0.28%
      ENOV C 0.26%
      TOWN B 0.26%
      HLF C 0.26%
      DK D 0.25%
      SYNA D 0.24%
      CXT D 0.24%
      YETI F 0.23%
      FOXF F 0.19%
      UPWK C 0.17%
      TCBI A 0.15%
      BHF B 0.14%
      HLIO B 0.13%
      IVT A 0.13%
      SAM C 0.13%
      KFRC D 0.12%
      NNI C 0.12%
      NMRK A 0.12%
      PGRE D 0.12%
      MSGE F 0.11%
      CMTG D 0.11%
      SHLS F 0.11%
      CC C 0.11%
      GIC F 0.1%
      OLPX F 0.09%
      FYT Underweight 351 Positions Relative to QVMS
      Symbol Grade Weight
      MLI B -0.84%
      CMA B -0.71%
      CRS A -0.69%
      RHI C -0.59%
      JXN B -0.58%
      GKOS B -0.56%
      ATI D -0.55%
      SPSC F -0.54%
      VFC C -0.53%
      AWI B -0.53%
      COOP B -0.51%
      MTH D -0.51%
      MOG.A B -0.5%
      LNC B -0.5%
      BMI C -0.5%
      AVAV C -0.48%
      BCC A -0.47%
      FSS B -0.47%
      BCPC B -0.47%
      ACIW B -0.47%
      GPI B -0.46%
      ABG B -0.46%
      MATX B -0.46%
      ALK A -0.46%
      SM C -0.45%
      MARA C -0.45%
      MMSI A -0.44%
      EPRT C -0.43%
      MC B -0.43%
      RDNT B -0.43%
      PIPR A -0.42%
      ITRI B -0.42%
      SEE D -0.42%
      AL A -0.42%
      RDN D -0.42%
      ACA A -0.41%
      MGY A -0.41%
      IBP F -0.4%
      EAT A -0.4%
      ALKS C -0.39%
      DY C -0.39%
      CORT C -0.38%
      SFBS B -0.38%
      SLG B -0.37%
      AGO A -0.37%
      WHD B -0.36%
      ABCB B -0.36%
      ITGR B -0.36%
      IDCC A -0.36%
      FELE B -0.35%
      AEIS B -0.35%
      AX A -0.35%
      GTES A -0.35%
      NSIT F -0.35%
      SKYW B -0.35%
      SHAK B -0.35%
      SIG C -0.35%
      PECO A -0.35%
      KTB A -0.35%
      MHO D -0.34%
      FUL F -0.34%
      SANM B -0.34%
      KRYS C -0.33%
      OGN F -0.33%
      GVA A -0.33%
      PLXS B -0.33%
      FTDR B -0.33%
      NOG A -0.33%
      RUSHA B -0.32%
      KFY B -0.32%
      CTRE D -0.32%
      LRN A -0.32%
      SEM B -0.32%
      TPH D -0.32%
      BGC B -0.32%
      CRC A -0.31%
      HCC B -0.31%
      AUB A -0.31%
      GMS B -0.31%
      MAC A -0.31%
      UCB A -0.31%
      DORM B -0.3%
      VRRM F -0.3%
      WDFC B -0.3%
      WD D -0.29%
      MGEE A -0.29%
      SKT A -0.29%
      DXC D -0.29%
      CALM A -0.29%
      BOOT C -0.28%
      SITM B -0.28%
      PJT B -0.28%
      CEIX A -0.28%
      ASO F -0.28%
      ESE A -0.28%
      AROC A -0.28%
      OTTR C -0.28%
      FBP B -0.28%
      NPO A -0.28%
      HP C -0.27%
      RXO C -0.27%
      AEO F -0.27%
      STEP B -0.27%
      AMR C -0.26%
      ATGE B -0.26%
      FORM F -0.26%
      BRC C -0.26%
      ICUI D -0.26%
      IAC F -0.26%
      APAM A -0.26%
      SXT C -0.26%
      TDW F -0.25%
      CCOI B -0.25%
      TRN A -0.25%
      CNK A -0.25%
      ARCH B -0.25%
      ALRM C -0.25%
      PENN C -0.25%
      NWL B -0.25%
      CRVL A -0.25%
      OII B -0.25%
      NMIH D -0.24%
      AWR A -0.24%
      ENVA B -0.24%
      GSHD A -0.24%
      TBBK A -0.24%
      SLVM B -0.24%
      BXMT D -0.24%
      ENV B -0.24%
      BL C -0.24%
      SMPL B -0.24%
      BOH B -0.24%
      PRK B -0.23%
      PTEN C -0.23%
      HASI F -0.23%
      GFF B -0.23%
      CWT D -0.23%
      VCEL B -0.23%
      VIRT A -0.23%
      AAP C -0.22%
      LBRT F -0.22%
      DIOD F -0.22%
      POWL C -0.22%
      IIPR F -0.22%
      HI C -0.22%
      PRGS B -0.22%
      CARG A -0.22%
      PAYO A -0.21%
      B A -0.21%
      JJSF C -0.21%
      EPAC B -0.21%
      UE B -0.21%
      ACLS F -0.21%
      AZZ A -0.21%
      PLMR A -0.21%
      CPK A -0.21%
      HNI B -0.21%
      KLIC C -0.21%
      CWK B -0.21%
      HBI A -0.21%
      SXI A -0.2%
      IPAR C -0.2%
      VSTO A -0.2%
      HWKN B -0.2%
      CNS B -0.2%
      AGYS A -0.2%
      PRVA B -0.19%
      UFPT C -0.19%
      FL F -0.19%
      AKR A -0.19%
      CPRX C -0.19%
      ENR A -0.19%
      OSIS A -0.19%
      YELP C -0.19%
      VIAV B -0.18%
      TFIN B -0.18%
      MPW F -0.18%
      IBTX B -0.18%
      CAKE B -0.18%
      FCPT C -0.18%
      JBLU D -0.17%
      STRA C -0.17%
      ADUS D -0.17%
      SATS D -0.17%
      MRCY B -0.17%
      MCY A -0.17%
      SUPN B -0.17%
      PTGX D -0.17%
      URBN C -0.17%
      NEO C -0.16%
      LMAT A -0.16%
      NHC B -0.15%
      APOG B -0.15%
      RAMP C -0.15%
      TRUP B -0.15%
      NBHC B -0.15%
      LGND C -0.15%
      FTRE D -0.15%
      LKFN A -0.15%
      CHCO B -0.15%
      CTS B -0.14%
      NTCT B -0.14%
      HLX C -0.14%
      VECO F -0.14%
      BANF B -0.14%
      TNC F -0.14%
      KN B -0.14%
      JOE F -0.14%
      WWW A -0.14%
      CALX F -0.14%
      SONO C -0.14%
      LTC B -0.13%
      TRIP D -0.13%
      ASTH F -0.13%
      UCTT F -0.13%
      MYGN F -0.12%
      TILE B -0.12%
      GTY A -0.12%
      THS F -0.12%
      WABC B -0.12%
      CHEF C -0.12%
      USPH C -0.11%
      GNL D -0.11%
      ELME D -0.11%
      STAA F -0.11%
      HLIT F -0.11%
      VICR C -0.1%
      DGII B -0.1%
      WOR F -0.1%
      UNFI A -0.1%
      WT A -0.1%
      COHU D -0.1%
      AAT C -0.1%
      ICHR C -0.09%
      FIZZ B -0.09%
      CBRL C -0.09%
      ARLO D -0.09%
      PMT D -0.09%
      BRKL B -0.09%
      AMSF B -0.09%
      AORT B -0.09%
      SXC A -0.09%
      XNCR B -0.09%
      CARS B -0.09%
      ATEN A -0.09%
      CENX B -0.09%
      MD B -0.09%
      DCOM A -0.09%
      CERT F -0.09%
      PLAY C -0.09%
      PRLB B -0.08%
      HRMY D -0.08%
      TMP A -0.08%
      MMI B -0.08%
      VVI B -0.08%
      EFC C -0.08%
      DXPE B -0.08%
      PRAA C -0.08%
      VTOL B -0.08%
      COLL F -0.08%
      ANIP D -0.08%
      LPG F -0.08%
      NXRT A -0.08%
      SBSI B -0.08%
      CLB C -0.08%
      CSR B -0.08%
      CXM C -0.08%
      FBRT C -0.08%
      DLX A -0.08%
      QNST C -0.08%
      ALGT B -0.08%
      CPF A -0.07%
      KOP C -0.07%
      BLFS D -0.07%
      EYE C -0.07%
      CFFN B -0.07%
      HCSG B -0.07%
      BJRI B -0.07%
      WNC C -0.07%
      EGBN B -0.07%
      PRA B -0.07%
      PCRX C -0.07%
      BDN D -0.07%
      ASTE C -0.07%
      RWT D -0.07%
      MNRO B -0.07%
      HFWA B -0.07%
      UTL D -0.07%
      EXPI C -0.07%
      HSII B -0.07%
      GDEN B -0.06%
      TRST A -0.06%
      REX C -0.06%
      AHH C -0.06%
      AHCO F -0.06%
      NBR D -0.06%
      HAYN A -0.06%
      JBSS F -0.06%
      NABL F -0.06%
      HSTM B -0.06%
      MATW C -0.06%
      HAFC A -0.06%
      AXL C -0.06%
      AOSL D -0.06%
      HCI C -0.06%
      RCUS F -0.06%
      ASIX B -0.06%
      HAIN F -0.05%
      CEVA B -0.05%
      HZO F -0.05%
      CTKB C -0.05%
      MTUS F -0.05%
      SMP C -0.05%
      SPTN F -0.05%
      KREF D -0.05%
      IIIN C -0.05%
      SCHL F -0.05%
      NVRI F -0.05%
      RGR F -0.05%
      EZPW A -0.05%
      WSR A -0.05%
      MATV F -0.05%
      ETD D -0.05%
      PUMP C -0.05%
      INN D -0.05%
      SWI B -0.05%
      USNA C -0.04%
      RGNX F -0.04%
      KELYA F -0.04%
      SVC F -0.04%
      MYE F -0.04%
      GDOT D -0.04%
      BGS F -0.04%
      PAHC B -0.04%
      BFS C -0.04%
      SLP F -0.04%
      UHT D -0.04%
      TR A -0.04%
      HPP F -0.04%
      UFCS A -0.04%
      LQDT A -0.04%
      SNCY C -0.04%
      HTLD B -0.04%
      MLAB F -0.04%
      AMBC C -0.04%
      CRSR D -0.03%
      TWI F -0.03%
      FLGT F -0.03%
      NPK C -0.03%
      WRLD D -0.03%
      THRY F -0.03%

      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
      Keywords: Bank Banking Deposit Products Real Estate Investment Trust Commercial Banking Real Estate Loans Clothing Insurance Investment Management Trust Services Loan Mortgage Loan Retail Store Chemical Commercial Bank Demand Deposit Mining Transport Business Loans Cash Management Services

      QVMS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Diversified Industrials Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Insurance - Property & Casualty Asset Management Auto Parts Oil & Gas E&P REIT - Hotel & Motel Software - Application Specialty Retail Building Materials Communication Equipment Credit Services Electronic Components Medical Instruments & Supplies
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Clothing Computing Aerospace Chemical Insurance Commercial Bank Commercial Banking Mining Mortgage Loan Retail Store Semiconductor Transport Fashion Construction
      Compare ETFs