FYT vs. RFV ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$61.17
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$131.14
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | RFV |
|---|---|---|
| 30 Days | 9.77% | 8.77% |
| 60 Days | 7.74% | 9.86% |
| 90 Days | 6.59% | 10.01% |
| 12 Months | 25.70% | 26.56% |
FYT Overweight 248 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | 1.05% | |
| RIOT | C | 1.01% | |
| GBX | A | 0.78% | |
| VTLE | C | 0.75% | |
| BMBL | C | 0.75% | |
| CTOS | C | 0.74% | |
| BFH | B | 0.74% | |
| JBT | B | 0.74% | |
| CUBI | C | 0.72% | |
| ECVT | C | 0.72% | |
| TGNA | B | 0.71% | |
| CABO | C | 0.71% | |
| GPOR | B | 0.71% | |
| DNOW | B | 0.7% | |
| PINC | B | 0.69% | |
| TALO | C | 0.68% | |
| ULH | B | 0.68% | |
| HTZ | C | 0.68% | |
| HELE | C | 0.67% | |
| KMT | B | 0.67% | |
| TDS | B | 0.67% | |
| EIG | B | 0.67% | |
| CRGY | B | 0.66% | |
| SPNT | A | 0.66% | |
| REZI | A | 0.65% | |
| RLJ | C | 0.65% | |
| UVV | B | 0.64% | |
| WS | B | 0.64% | |
| APLE | B | 0.64% | |
| BTU | B | 0.62% | |
| PK | B | 0.62% | |
| IART | C | 0.62% | |
| INVA | D | 0.61% | |
| AVA | A | 0.61% | |
| KOS | F | 0.6% | |
| SHO | C | 0.6% | |
| PLAB | C | 0.6% | |
| PARR | D | 0.6% | |
| PRDO | B | 0.59% | |
| EPC | D | 0.59% | |
| INDB | B | 0.59% | |
| GIII | D | 0.58% | |
| RES | D | 0.58% | |
| TRMK | B | 0.58% | |
| PHIN | A | 0.57% | |
| VC | D | 0.57% | |
| ZD | C | 0.57% | |
| BY | B | 0.57% | |
| PEBO | A | 0.57% | |
| USM | B | 0.57% | |
| IMKTA | C | 0.57% | |
| CAL | D | 0.56% | |
| WKC | D | 0.56% | |
| FFBC | A | 0.56% | |
| FOR | F | 0.55% | |
| EBC | B | 0.55% | |
| MRC | B | 0.53% | |
| GEO | B | 0.53% | |
| CCS | D | 0.52% | |
| HOV | D | 0.52% | |
| SAH | A | 0.52% | |
| SEB | F | 0.52% | |
| DRH | B | 0.51% | |
| NWN | A | 0.51% | |
| VSCO | B | 0.51% | |
| DBRG | F | 0.51% | |
| GES | F | 0.5% | |
| EQC | B | 0.5% | |
| CVI | F | 0.5% | |
| AMWD | C | 0.5% | |
| WMK | C | 0.5% | |
| CENTA | C | 0.5% | |
| SCSC | B | 0.5% | |
| OEC | C | 0.49% | |
| CRK | B | 0.49% | |
| LZB | B | 0.49% | |
| BV | B | 0.49% | |
| CMCO | B | 0.49% | |
| LADR | B | 0.49% | |
| KSS | F | 0.48% | |
| SBH | C | 0.48% | |
| PRG | C | 0.48% | |
| NWE | B | 0.48% | |
| HIW | D | 0.47% | |
| MLKN | D | 0.47% | |
| NAVI | C | 0.47% | |
| ANDE | D | 0.47% | |
| CVBF | A | 0.46% | |
| ABR | C | 0.46% | |
| PDCO | D | 0.45% | |
| CASH | A | 0.44% | |
| BANR | B | 0.44% | |
| VSTS | C | 0.44% | |
| BNL | D | 0.44% | |
| PLYA | B | 0.44% | |
| WSBC | A | 0.43% | |
| CATY | B | 0.43% | |
| EFSC | B | 0.42% | |
| ADNT | F | 0.42% | |
| FRME | B | 0.42% | |
| FULT | A | 0.42% | |
| HY | D | 0.42% | |
| PFBC | B | 0.42% | |
| SASR | B | 0.42% | |
| RNST | B | 0.41% | |
| SFNC | B | 0.41% | |
| VRTS | B | 0.41% | |
| BKU | A | 0.41% | |
| WSFS | A | 0.41% | |
| PTVE | B | 0.41% | |
| LAUR | A | 0.41% | |
| FIBK | A | 0.4% | |
| TCBK | B | 0.4% | |
| SNDR | B | 0.4% | |
| XRX | F | 0.4% | |
| VBTX | B | 0.4% | |
| HUBG | A | 0.4% | |
| KALU | C | 0.4% | |
| ALG | B | 0.39% | |
| HOPE | B | 0.39% | |
| NX | C | 0.39% | |
| SRCE | B | 0.39% | |
| BKE | B | 0.39% | |
| FCF | A | 0.39% | |
| MCRI | A | 0.38% | |
| MODG | F | 0.37% | |
| WERN | C | 0.37% | |
| BUSE | B | 0.37% | |
| DAN | D | 0.37% | |
| ARCB | C | 0.36% | |
| WGO | C | 0.36% | |
| IPGP | D | 0.36% | |
| KLG | C | 0.36% | |
| XHR | B | 0.36% | |
| LILAK | D | 0.36% | |
| UNF | B | 0.35% | |
| SPB | C | 0.34% | |
| PEB | D | 0.34% | |
| MRTN | C | 0.34% | |
| SJW | D | 0.34% | |
| LC | A | 0.33% | |
| TTMI | B | 0.32% | |
| SNEX | B | 0.31% | |
| LGIH | D | 0.31% | |
| SSTK | F | 0.31% | |
| GRBK | D | 0.3% | |
| HMN | B | 0.29% | |
| VSAT | F | 0.29% | |
| KAR | B | 0.29% | |
| FHB | A | 0.29% | |
| HLF | C | 0.29% | |
| AMN | F | 0.29% | |
| OMI | F | 0.28% | |
| CSGS | B | 0.28% | |
| SCVL | F | 0.28% | |
| FHI | A | 0.28% | |
| CAR | C | 0.28% | |
| DFH | D | 0.28% | |
| NIC | B | 0.28% | |
| PBH | A | 0.28% | |
| CRI | D | 0.28% | |
| GOGO | C | 0.27% | |
| NWBI | B | 0.27% | |
| FBNC | A | 0.27% | |
| SBCF | A | 0.27% | |
| MTX | B | 0.26% | |
| IOSP | B | 0.26% | |
| GO | C | 0.26% | |
| ABM | B | 0.26% | |
| TOWN | B | 0.26% | |
| BHE | B | 0.26% | |
| STBA | B | 0.25% | |
| CXT | B | 0.25% | |
| ALEX | C | 0.25% | |
| LNN | B | 0.25% | |
| WAFD | B | 0.25% | |
| PSMT | C | 0.24% | |
| LCII | C | 0.24% | |
| DK | C | 0.24% | |
| OFG | B | 0.24% | |
| HTH | B | 0.24% | |
| SCL | C | 0.24% | |
| KWR | C | 0.24% | |
| ROCK | C | 0.24% | |
| ARI | C | 0.24% | |
| DFIN | D | 0.23% | |
| PATK | D | 0.23% | |
| SYNA | C | 0.23% | |
| SHEN | F | 0.22% | |
| THRM | D | 0.22% | |
| DEA | D | 0.22% | |
| YETI | C | 0.22% | |
| ROG | D | 0.22% | |
| ODP | F | 0.21% | |
| FOXF | F | 0.19% | |
| AVNS | F | 0.18% | |
| MYRG | B | 0.17% | |
| UPWK | B | 0.17% | |
| PFS | B | 0.14% | |
| MGPI | F | 0.14% | |
| FDP | B | 0.14% | |
| FBK | B | 0.14% | |
| CBU | B | 0.14% | |
| MCW | B | 0.14% | |
| AIR | B | 0.13% | |
| HLIO | B | 0.13% | |
| DEI | B | 0.13% | |
| SAM | C | 0.13% | |
| IVT | B | 0.13% | |
| GNW | A | 0.13% | |
| PPBI | B | 0.13% | |
| NBTB | B | 0.13% | |
| ROIC | A | 0.13% | |
| BHF | B | 0.13% | |
| CVCO | A | 0.13% | |
| BHLB | B | 0.13% | |
| MSGE | F | 0.12% | |
| OI | C | 0.12% | |
| PGRE | F | 0.12% | |
| STC | B | 0.12% | |
| CNMD | C | 0.12% | |
| XPEL | C | 0.12% | |
| UPBD | B | 0.12% | |
| MTRN | C | 0.12% | |
| MSEX | B | 0.12% | |
| SAFT | C | 0.12% | |
| HAYW | B | 0.12% | |
| EVTC | B | 0.12% | |
| JBGS | D | 0.11% | |
| CWEN | C | 0.11% | |
| LXP | D | 0.11% | |
| NNI | D | 0.11% | |
| NVEE | F | 0.11% | |
| CNXN | C | 0.11% | |
| AIN | C | 0.11% | |
| KFRC | D | 0.11% | |
| RC | D | 0.11% | |
| CC | C | 0.11% | |
| NMRK | B | 0.11% | |
| SHLS | F | 0.1% | |
| GPRE | F | 0.1% | |
| GIC | D | 0.1% | |
| PLUS | F | 0.1% | |
| SHOO | D | 0.1% | |
| CMTG | F | 0.1% | |
| OXM | D | 0.1% | |
| BLMN | F | 0.09% | |
| OLPX | D | 0.09% |
FYT Underweight 74 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| FHN | A | -1.03% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| UGI | A | -0.71% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| CNXC | F | -0.23% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
Compare ETFs
