FYT vs. ROSC ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Hartford Multifactor Small Cap ETF (ROSC)
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
$54.29
Average Daily Volume
19,129
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$42.75
Average Daily Volume
1,112
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | ROSC |
|---|---|---|
| 30 Days | -2.65% | -2.01% |
| 60 Days | -0.29% | 1.41% |
| 90 Days | 6.05% | 8.19% |
| 12 Months | 20.95% | 22.98% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.59% | 0.09% | 0.09% | |
| ABM | D | 0.49% | 0.26% | 0.26% | |
| ADUS | D | 0.14% | 0.44% | 0.14% | |
| AMN | F | 0.39% | 0.47% | 0.39% | |
| ANDE | D | 0.48% | 0.16% | 0.16% | |
| APOG | B | 0.39% | 0.54% | 0.39% | |
| ARCH | D | 0.53% | 0.69% | 0.53% | |
| ASB | F | 0.12% | 0.12% | 0.12% | |
| AVA | D | 0.68% | 0.06% | 0.06% | |
| BANR | C | 0.43% | 0.23% | 0.23% | |
| BDC | B | 0.3% | 0.05% | 0.05% | |
| BKE | D | 0.41% | 0.92% | 0.41% | |
| BNL | C | 0.72% | 0.33% | 0.33% | |
| BUSE | D | 0.26% | 0.29% | 0.26% | |
| CALM | B | 0.59% | 1.0% | 0.59% | |
| CATY | D | 0.54% | 0.26% | 0.26% | |
| CCS | C | 0.75% | 0.27% | 0.27% | |
| CNO | C | 0.61% | 0.62% | 0.61% | |
| CNX | A | 0.77% | 0.19% | 0.19% | |
| CNXN | C | 0.28% | 0.58% | 0.28% | |
| CRC | B | 0.47% | 0.14% | 0.14% | |
| CRI | D | 0.52% | 0.14% | 0.14% | |
| CSGS | C | 0.28% | 0.19% | 0.19% | |
| CUBI | F | 0.56% | 0.06% | 0.06% | |
| DEA | D | 0.27% | 0.03% | 0.03% | |
| DNOW | F | 0.56% | 0.11% | 0.11% | |
| EFSC | D | 0.61% | 0.17% | 0.17% | |
| EIG | B | 0.68% | 0.61% | 0.61% | |
| EQC | D | 0.37% | 0.39% | 0.37% | |
| FBNC | D | 0.47% | 0.01% | 0.01% | |
| FBP | D | 0.14% | 0.29% | 0.14% | |
| FCF | D | 0.59% | 0.02% | 0.02% | |
| FFBC | D | 0.54% | 0.24% | 0.24% | |
| FHB | D | 0.39% | 0.17% | 0.17% | |
| FRME | D | 0.54% | 0.19% | 0.19% | |
| FULT | D | 0.26% | 0.26% | 0.26% | |
| GEF | D | 0.66% | 0.6% | 0.6% | |
| GHC | B | 0.7% | 0.09% | 0.09% | |
| GTY | C | 0.29% | 0.29% | 0.29% | |
| HE | F | 0.68% | 0.24% | 0.24% | |
| HIW | C | 0.62% | 0.21% | 0.21% | |
| HLF | F | 0.25% | 0.03% | 0.03% | |
| HMN | B | 0.13% | 0.2% | 0.13% | |
| HNI | B | 0.14% | 0.92% | 0.14% | |
| HOPE | D | 0.41% | 0.76% | 0.41% | |
| HTH | D | 0.25% | 0.1% | 0.1% | |
| HUBG | D | 0.51% | 0.34% | 0.34% | |
| IBOC | D | 0.5% | 0.37% | 0.37% | |
| IMKTA | F | 0.65% | 0.76% | 0.65% | |
| INVA | B | 0.7% | 0.64% | 0.64% | |
| KFRC | F | 0.12% | 0.48% | 0.12% | |
| KOP | F | 0.6% | 0.02% | 0.02% | |
| KSS | D | 0.52% | 0.12% | 0.12% | |
| LXP | D | 0.13% | 0.28% | 0.13% | |
| LZB | C | 0.69% | 0.64% | 0.64% | |
| MCY | B | 0.29% | 0.37% | 0.29% | |
| MRTN | F | 0.34% | 0.08% | 0.08% | |
| NBHC | D | 0.38% | 0.17% | 0.17% | |
| NBTB | D | 0.14% | 0.19% | 0.14% | |
| NHC | D | 0.28% | 0.89% | 0.28% | |
| NMRK | A | 0.37% | 0.31% | 0.31% | |
| NWBI | D | 0.41% | 0.18% | 0.18% | |
| NWN | C | 0.68% | 0.03% | 0.03% | |
| NX | F | 0.6% | 0.27% | 0.27% | |
| OCFC | C | 0.55% | 0.11% | 0.11% | |
| ODP | F | 0.36% | 0.08% | 0.08% | |
| OEC | F | 0.27% | 0.08% | 0.08% | |
| OFG | D | 0.42% | 0.6% | 0.42% | |
| OMI | F | 0.39% | 0.16% | 0.16% | |
| OXM | F | 0.1% | 0.36% | 0.1% | |
| PATK | C | 0.46% | 0.54% | 0.46% | |
| PBH | D | 0.25% | 0.19% | 0.19% | |
| PDCO | F | 0.43% | 0.94% | 0.43% | |
| PEBO | F | 0.48% | 0.29% | 0.29% | |
| PFBC | D | 0.51% | 0.61% | 0.51% | |
| PHIN | C | 0.72% | 0.6% | 0.6% | |
| PLUS | C | 0.32% | 0.92% | 0.32% | |
| PLXS | B | 0.15% | 0.23% | 0.15% | |
| PRDO | D | 0.5% | 0.95% | 0.5% | |
| PSMT | B | 0.27% | 0.07% | 0.07% | |
| REVG | D | 0.53% | 0.43% | 0.43% | |
| RLJ | D | 0.61% | 0.17% | 0.17% | |
| RNST | D | 0.38% | 0.1% | 0.1% | |
| RYI | F | 0.59% | 0.27% | 0.27% | |
| SAFT | D | 0.27% | 0.36% | 0.27% | |
| SASR | C | 0.46% | 0.19% | 0.19% | |
| SCHL | F | 0.51% | 0.29% | 0.29% | |
| SFNC | C | 0.43% | 0.04% | 0.04% | |
| SHOO | A | 0.14% | 0.07% | 0.07% | |
| SLVM | C | 0.44% | 0.68% | 0.44% | |
| SNDR | C | 0.56% | 0.35% | 0.35% | |
| SSTK | F | 0.44% | 0.23% | 0.23% | |
| STBA | D | 0.61% | 0.36% | 0.36% | |
| STC | C | 0.14% | 0.33% | 0.14% | |
| TCBK | D | 0.26% | 0.1% | 0.1% | |
| TGNA | B | 0.66% | 0.46% | 0.46% | |
| TOWN | D | 0.43% | 0.39% | 0.39% | |
| TRMK | D | 0.26% | 0.1% | 0.1% | |
| UNF | A | 0.4% | 0.17% | 0.17% | |
| UVV | D | 0.66% | 0.43% | 0.43% | |
| VBTX | C | 0.44% | 0.49% | 0.44% | |
| VSH | F | 0.49% | 0.69% | 0.49% | |
| WAFD | D | 0.29% | 0.02% | 0.02% | |
| WERN | D | 0.51% | 0.1% | 0.1% | |
| WGO | D | 0.51% | 0.07% | 0.07% | |
| WMK | D | 0.66% | 0.74% | 0.66% | |
| WSBC | D | 0.38% | 0.21% | 0.21% |
FYT Overweight 144 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | 0.86% | |
| UAA | B | 0.76% | |
| BZH | C | 0.73% | |
| NMIH | C | 0.73% | |
| EBC | D | 0.7% | |
| NWE | B | 0.69% | |
| ATSG | B | 0.67% | |
| SR | C | 0.67% | |
| SPB | C | 0.65% | |
| ENVA | D | 0.63% | |
| LGIH | C | 0.62% | |
| GDEN | D | 0.61% | |
| SBH | C | 0.6% | |
| CXW | F | 0.6% | |
| JBT | B | 0.6% | |
| BKU | D | 0.59% | |
| CABO | F | 0.59% | |
| HPP | F | 0.59% | |
| INDB | D | 0.57% | |
| GES | F | 0.57% | |
| ALGT | D | 0.57% | |
| RC | F | 0.57% | |
| HTZ | F | 0.56% | |
| ADNT | D | 0.55% | |
| OLPX | C | 0.54% | |
| VSCO | C | 0.53% | |
| ABR | C | 0.52% | |
| SAH | D | 0.51% | |
| CRK | B | 0.51% | |
| NAVI | D | 0.5% | |
| USM | C | 0.49% | |
| REZI | D | 0.48% | |
| LILAK | D | 0.48% | |
| CENTA | F | 0.47% | |
| CENX | B | 0.44% | |
| EPC | F | 0.44% | |
| MATW | F | 0.44% | |
| MSGE | A | 0.43% | |
| DAN | D | 0.42% | |
| PARR | F | 0.42% | |
| PNM | B | 0.42% | |
| LGND | D | 0.42% | |
| TALO | F | 0.42% | |
| MCRI | B | 0.41% | |
| JELD | D | 0.41% | |
| CASH | D | 0.41% | |
| ADV | F | 0.4% | |
| CTOS | F | 0.4% | |
| BXC | D | 0.4% | |
| OI | D | 0.4% | |
| FHI | C | 0.4% | |
| FIBK | D | 0.39% | |
| KMT | C | 0.39% | |
| AX | D | 0.39% | |
| WSFS | D | 0.38% | |
| SJW | D | 0.38% | |
| OMCL | C | 0.38% | |
| KN | C | 0.37% | |
| CBRL | D | 0.37% | |
| ARCB | D | 0.37% | |
| ECVT | F | 0.36% | |
| ICUI | B | 0.36% | |
| KOS | F | 0.35% | |
| HTLD | F | 0.35% | |
| CMCO | D | 0.35% | |
| VRTS | F | 0.33% | |
| MLKN | F | 0.33% | |
| CHGG | F | 0.32% | |
| DEI | A | 0.32% | |
| MODG | F | 0.32% | |
| DORM | C | 0.31% | |
| ROIC | C | 0.31% | |
| ZD | D | 0.31% | |
| GEO | F | 0.31% | |
| VAC | D | 0.3% | |
| HELE | D | 0.3% | |
| DIOD | F | 0.29% | |
| AUB | D | 0.28% | |
| NIC | D | 0.28% | |
| LCII | B | 0.28% | |
| VCTR | B | 0.28% | |
| TCBI | C | 0.28% | |
| ALEX | D | 0.28% | |
| CPK | C | 0.28% | |
| PRIM | C | 0.28% | |
| SRCE | D | 0.27% | |
| CWT | D | 0.27% | |
| SNEX | C | 0.27% | |
| DFIN | C | 0.27% | |
| SBCF | D | 0.27% | |
| UCBI | B | 0.27% | |
| EAT | A | 0.26% | |
| PTVE | D | 0.26% | |
| KLG | D | 0.26% | |
| GOGO | F | 0.25% | |
| CVBF | B | 0.25% | |
| XHR | B | 0.25% | |
| PCRX | F | 0.24% | |
| LNN | C | 0.24% | |
| TRS | D | 0.24% | |
| MTX | B | 0.22% | |
| SHEN | F | 0.22% | |
| FOXF | F | 0.21% | |
| BLMN | F | 0.21% | |
| KALU | D | 0.2% | |
| STRA | F | 0.2% | |
| LTH | C | 0.16% | |
| FDP | C | 0.16% | |
| CBU | D | 0.15% | |
| CVCO | B | 0.15% | |
| BMBL | F | 0.15% | |
| CWEN | C | 0.15% | |
| PFS | D | 0.15% | |
| BOOT | A | 0.15% | |
| WD | C | 0.14% | |
| BHLB | D | 0.14% | |
| JBGS | C | 0.14% | |
| FBK | D | 0.14% | |
| MWA | A | 0.14% | |
| ATUS | B | 0.14% | |
| OII | D | 0.13% | |
| PPBI | F | 0.13% | |
| KFY | C | 0.13% | |
| PGRE | D | 0.13% | |
| NNI | C | 0.13% | |
| THS | C | 0.13% | |
| GNW | C | 0.13% | |
| NVEE | F | 0.12% | |
| CAKE | A | 0.12% | |
| AIN | F | 0.12% | |
| APAM | C | 0.12% | |
| WOR | F | 0.11% | |
| SCL | D | 0.11% | |
| CTS | B | 0.11% | |
| ENOV | F | 0.11% | |
| CMTG | F | 0.11% | |
| VSAT | F | 0.11% | |
| THRM | F | 0.11% | |
| ROG | D | 0.1% | |
| XRX | D | 0.1% | |
| GO | F | 0.09% | |
| DK | F | 0.09% | |
| HI | F | 0.08% | |
| IART | F | 0.07% |
FYT Underweight 197 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BELFB | B | -1.14% | |
| RUSHA | D | -0.99% | |
| HCC | B | -0.99% | |
| PINC | F | -0.89% | |
| COLL | B | -0.89% | |
| CORT | B | -0.85% | |
| SCS | D | -0.84% | |
| KTB | B | -0.83% | |
| IDCC | A | -0.82% | |
| CPRX | C | -0.81% | |
| AMKR | F | -0.81% | |
| BHE | C | -0.78% | |
| UFPT | D | -0.77% | |
| HY | F | -0.76% | |
| GMS | C | -0.76% | |
| CRVL | C | -0.75% | |
| JWN | D | -0.71% | |
| DDS | D | -0.71% | |
| BRC | C | -0.67% | |
| LMAT | B | -0.65% | |
| MATX | C | -0.65% | |
| ETH | F | -0.65% | |
| CPF | C | -0.62% | |
| HTBK | D | -0.6% | |
| SIGA | F | -0.6% | |
| LRN | C | -0.57% | |
| DAKT | D | -0.56% | |
| VGR | B | -0.53% | |
| SMP | D | -0.5% | |
| SCSC | D | -0.5% | |
| EMBC | F | -0.5% | |
| EGY | D | -0.49% | |
| SPTN | B | -0.49% | |
| HIMS | B | -0.48% | |
| MLR | B | -0.47% | |
| IIPR | C | -0.47% | |
| IESC | B | -0.47% | |
| UVE | C | -0.46% | |
| VIRC | D | -0.46% | |
| CEIX | B | -0.46% | |
| PLAB | D | -0.45% | |
| AMR | F | -0.45% | |
| CCRN | F | -0.44% | |
| JILL | F | -0.44% | |
| PAHC | C | -0.44% | |
| LBRT | F | -0.44% | |
| METC | D | -0.44% | |
| SWBI | F | -0.44% | |
| IDT | C | -0.43% | |
| SXC | F | -0.43% | |
| HVT | F | -0.43% | |
| EBF | C | -0.43% | |
| SPOK | D | -0.43% | |
| HSTM | B | -0.42% | |
| HCKT | C | -0.42% | |
| AGX | A | -0.42% | |
| AMRX | B | -0.42% | |
| TRST | D | -0.41% | |
| ACT | C | -0.41% | |
| MOV | F | -0.41% | |
| MED | F | -0.4% | |
| HSII | C | -0.4% | |
| AMPH | C | -0.4% | |
| BBSI | C | -0.38% | |
| IBCP | D | -0.38% | |
| CMPO | B | -0.38% | |
| CVI | F | -0.38% | |
| RMR | B | -0.37% | |
| SUPN | D | -0.37% | |
| SPNT | D | -0.36% | |
| OSIS | B | -0.36% | |
| RGP | F | -0.35% | |
| GPOR | B | -0.35% | |
| CLW | F | -0.34% | |
| ZYXI | D | -0.32% | |
| ULH | C | -0.32% | |
| HAFC | D | -0.32% | |
| LEVI | B | -0.31% | |
| CAL | F | -0.31% | |
| SHO | D | -0.3% | |
| CTO | D | -0.3% | |
| JBSS | F | -0.29% | |
| IMMR | D | -0.29% | |
| AAN | C | -0.28% | |
| ALX | C | -0.28% | |
| HRMY | D | -0.28% | |
| TNC | F | -0.28% | |
| GOLF | F | -0.28% | |
| BBW | B | -0.28% | |
| PLPC | D | -0.28% | |
| NGVC | C | -0.27% | |
| PANL | D | -0.27% | |
| OSUR | F | -0.26% | |
| ATEN | B | -0.26% | |
| CVEO | C | -0.25% | |
| OTTR | F | -0.25% | |
| WSR | C | -0.25% | |
| REFI | C | -0.25% | |
| THFF | D | -0.24% | |
| UVSP | D | -0.24% | |
| PRGS | B | -0.24% | |
| KRT | F | -0.24% | |
| NHI | C | -0.23% | |
| FOR | D | -0.23% | |
| PFC | D | -0.23% | |
| ODC | D | -0.23% | |
| SGC | D | -0.23% | |
| WNC | F | -0.23% | |
| APLE | D | -0.22% | |
| RELL | B | -0.22% | |
| MSBI | F | -0.22% | |
| UE | C | -0.22% | |
| SIG | C | -0.22% | |
| KELYA | D | -0.22% | |
| IRMD | B | -0.21% | |
| EPR | C | -0.21% | |
| ABCB | C | -0.21% | |
| HTLF | C | -0.21% | |
| SRTS | D | -0.21% | |
| HBB | B | -0.21% | |
| SMLR | F | -0.2% | |
| TCMD | B | -0.19% | |
| PTGX | C | -0.19% | |
| CACC | F | -0.19% | |
| CARG | C | -0.19% | |
| RGR | F | -0.19% | |
| BTMD | F | -0.19% | |
| BVS | B | -0.19% | |
| CTBI | D | -0.18% | |
| GRNT | F | -0.18% | |
| CWCO | F | -0.18% | |
| VREX | F | -0.17% | |
| ZEUS | F | -0.17% | |
| TBRG | C | -0.17% | |
| DXPE | C | -0.17% | |
| ORGO | D | -0.17% | |
| BTU | B | -0.17% | |
| HWKN | A | -0.16% | |
| MRC | D | -0.16% | |
| UTL | C | -0.16% | |
| JAKK | C | -0.16% | |
| LTC | D | -0.16% | |
| HFWA | D | -0.15% | |
| INSW | B | -0.14% | |
| PRK | D | -0.14% | |
| AROW | D | -0.14% | |
| SCVL | D | -0.14% | |
| ACTG | F | -0.13% | |
| VPG | F | -0.13% | |
| GDRX | F | -0.13% | |
| OPY | D | -0.13% | |
| AMRK | B | -0.12% | |
| DLX | F | -0.12% | |
| GRBK | C | -0.12% | |
| BLBD | D | -0.12% | |
| NRC | F | -0.12% | |
| AMWD | B | -0.12% | |
| GIC | D | -0.11% | |
| CHCO | D | -0.11% | |
| PDM | C | -0.11% | |
| EZPW | D | -0.11% | |
| PK | D | -0.1% | |
| MAN | D | -0.1% | |
| LYTS | B | -0.09% | |
| RCMT | D | -0.09% | |
| NOG | F | -0.08% | |
| UTMD | F | -0.08% | |
| ADMA | C | -0.08% | |
| ITGR | C | -0.08% | |
| NSSC | F | -0.07% | |
| OLP | C | -0.07% | |
| FF | B | -0.07% | |
| RCKY | B | -0.06% | |
| WTTR | C | -0.06% | |
| MYE | F | -0.06% | |
| LPG | F | -0.05% | |
| AHH | F | -0.05% | |
| NVEC | D | -0.05% | |
| AKR | C | -0.05% | |
| CCOI | B | -0.05% | |
| ZIMV | F | -0.04% | |
| KE | F | -0.04% | |
| GMRE | C | -0.04% | |
| ALG | D | -0.04% | |
| HCI | B | -0.04% | |
| UMH | C | -0.03% | |
| PAG | D | -0.03% | |
| URBN | F | -0.03% | |
| BDN | A | -0.03% | |
| LMB | B | -0.03% | |
| GIII | C | -0.03% | |
| GSBC | D | -0.03% | |
| MYGN | D | -0.02% | |
| BFST | C | -0.02% | |
| HTBI | D | -0.02% | |
| PRGO | F | -0.02% | |
| NUS | F | -0.01% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
REIT - Office
Apparel Stores
Business Equipment
Engineering & Construction
REIT - Hotel & Motel
Savings & Cooperative Banks
Shipping & Ports
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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