FYT vs. SMDV ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$57.40
Average Daily Volume
10,681
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.63
Average Daily Volume
29,872
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | SMDV |
|---|---|---|
| 30 Days | 2.45% | 3.91% |
| 60 Days | 3.58% | 5.37% |
| 90 Days | 5.72% | 7.86% |
| 12 Months | 20.11% | 27.15% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.26% | 1.0% | 0.26% | |
| ABR | B | 0.47% | 1.04% | 0.47% | |
| ALG | C | 0.39% | 1.04% | 0.39% | |
| ANDE | F | 0.46% | 0.91% | 0.46% | |
| ASB | B | 0.3% | 1.16% | 0.3% | |
| AVA | C | 0.59% | 0.89% | 0.59% | |
| BUSE | B | 0.37% | 0.95% | 0.37% | |
| CBU | B | 0.14% | 1.09% | 0.14% | |
| CSGS | B | 0.27% | 1.08% | 0.27% | |
| FIBK | B | 0.39% | 1.04% | 0.39% | |
| FRME | B | 0.42% | 1.1% | 0.42% | |
| FULT | B | 0.42% | 1.08% | 0.42% | |
| HMN | B | 0.29% | 1.08% | 0.29% | |
| HY | D | 0.41% | 0.85% | 0.41% | |
| INDB | B | 0.59% | 1.11% | 0.59% | |
| KWR | D | 0.24% | 0.97% | 0.24% | |
| LNN | B | 0.24% | 1.0% | 0.24% | |
| MSEX | B | 0.12% | 0.98% | 0.12% | |
| MTRN | C | 0.13% | 1.04% | 0.13% | |
| NBTB | B | 0.13% | 0.99% | 0.13% | |
| NWE | C | 0.47% | 0.93% | 0.47% | |
| NWN | A | 0.49% | 0.95% | 0.49% | |
| PEBO | B | 0.58% | 1.08% | 0.58% | |
| PFBC | B | 0.42% | 1.11% | 0.42% | |
| SCL | D | 0.24% | 0.97% | 0.24% | |
| SFNC | B | 0.41% | 1.11% | 0.41% | |
| SJW | F | 0.33% | 0.84% | 0.33% | |
| STBA | B | 0.25% | 0.95% | 0.25% | |
| UVV | B | 0.61% | 0.94% | 0.61% | |
| WSBC | B | 0.43% | 1.07% | 0.43% |
FYT Overweight 226 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | 1.03% | |
| RIOT | C | 0.98% | |
| BMBL | C | 0.79% | |
| GBX | B | 0.79% | |
| HTZ | C | 0.76% | |
| BFH | B | 0.73% | |
| JBT | A | 0.73% | |
| CTOS | B | 0.72% | |
| ECVT | C | 0.72% | |
| CUBI | C | 0.72% | |
| VTLE | C | 0.71% | |
| CABO | C | 0.71% | |
| TGNA | B | 0.7% | |
| TALO | C | 0.69% | |
| DNOW | B | 0.69% | |
| ULH | B | 0.69% | |
| PINC | B | 0.69% | |
| KMT | C | 0.68% | |
| EIG | B | 0.68% | |
| GEF | B | 0.66% | |
| GPOR | A | 0.65% | |
| HELE | C | 0.65% | |
| PK | D | 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% | |
| GIII | D | 0.62% | |
| VAC | C | 0.62% | |
| WS | B | 0.62% | |
| BTU | C | 0.62% | |
| KOS | D | 0.62% | |
| CRGY | A | 0.62% | |
| SPNT | A | 0.62% | |
| PARR | F | 0.61% | |
| PLAB | D | 0.61% | |
| INVA | C | 0.61% | |
| SHO | D | 0.6% | |
| TRMK | B | 0.59% | |
| EPC | F | 0.59% | |
| VC | F | 0.59% | |
| IMKTA | C | 0.59% | |
| ZD | B | 0.58% | |
| PRDO | B | 0.58% | |
| RES | F | 0.57% | |
| BY | B | 0.57% | |
| GHC | B | 0.56% | |
| FOR | F | 0.56% | |
| CAL | F | 0.56% | |
| FFBC | B | 0.56% | |
| WKC | D | 0.55% | |
| USM | B | 0.55% | |
| PHIN | B | 0.55% | |
| EBC | B | 0.55% | |
| KSS | F | 0.54% | |
| SAH | B | 0.54% | |
| DBRG | F | 0.54% | |
| WMK | B | 0.53% | |
| VSH | F | 0.52% | |
| MRC | B | 0.52% | |
| CCS | F | 0.52% | |
| SEB | F | 0.52% | |
| HOV | D | 0.51% | |
| DRH | B | 0.51% | |
| CMCO | C | 0.51% | |
| AMWD | C | 0.51% | |
| GES | F | 0.51% | |
| SBH | B | 0.5% | |
| GEO | A | 0.5% | |
| CVI | D | 0.5% | |
| SCSC | B | 0.5% | |
| VSCO | A | 0.5% | |
| EQC | A | 0.49% | |
| LZB | B | 0.49% | |
| BV | C | 0.49% | |
| CENTA | C | 0.49% | |
| LADR | B | 0.49% | |
| NAVI | F | 0.48% | |
| PRG | C | 0.48% | |
| OEC | C | 0.47% | |
| MLKN | F | 0.47% | |
| CVBF | B | 0.46% | |
| VSTS | F | 0.46% | |
| HIW | D | 0.46% | |
| SASR | B | 0.44% | |
| CASH | B | 0.44% | |
| BNL | D | 0.44% | |
| PDCO | F | 0.44% | |
| PLYA | B | 0.44% | |
| ADNT | F | 0.44% | |
| BANR | B | 0.44% | |
| CATY | B | 0.43% | |
| CRK | A | 0.43% | |
| WSFS | B | 0.41% | |
| RNST | B | 0.41% | |
| EFSC | B | 0.41% | |
| VRTS | B | 0.41% | |
| LAUR | A | 0.4% | |
| BKE | B | 0.4% | |
| BKU | A | 0.4% | |
| TCBK | B | 0.4% | |
| VBTX | B | 0.4% | |
| KALU | C | 0.4% | |
| SNDR | B | 0.39% | |
| DAN | F | 0.39% | |
| HOPE | B | 0.39% | |
| FCF | B | 0.39% | |
| SRCE | B | 0.39% | |
| HUBG | A | 0.39% | |
| NX | C | 0.39% | |
| XRX | F | 0.39% | |
| WGO | D | 0.38% | |
| MCRI | A | 0.38% | |
| PTVE | B | 0.38% | |
| XHR | B | 0.37% | |
| ARCB | C | 0.37% | |
| MODG | F | 0.37% | |
| WERN | B | 0.37% | |
| UNF | B | 0.36% | |
| KLG | D | 0.36% | |
| IPGP | D | 0.36% | |
| MRTN | C | 0.35% | |
| SPB | C | 0.35% | |
| LILAK | F | 0.33% | |
| PEB | F | 0.33% | |
| VSAT | F | 0.32% | |
| SSTK | F | 0.32% | |
| LGIH | F | 0.32% | |
| TTMI | B | 0.32% | |
| LC | B | 0.32% | |
| CAR | C | 0.3% | |
| GRBK | D | 0.3% | |
| SCVL | F | 0.3% | |
| NIC | B | 0.29% | |
| SNEX | 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 | A | 0.28% | |
| DFH | F | 0.28% | |
| NWBI | B | 0.27% | |
| SBCF | B | 0.27% | |
| GOGO | C | 0.27% | |
| FBNC | B | 0.27% | |
| MTX | C | 0.26% | |
| ENOV | C | 0.26% | |
| WAFD | B | 0.26% | |
| TOWN | B | 0.26% | |
| HLF | C | 0.26% | |
| IOSP | C | 0.26% | |
| BHE | B | 0.26% | |
| HTH | B | 0.25% | |
| DK | D | 0.25% | |
| ROCK | D | 0.25% | |
| GO | C | 0.25% | |
| SYNA | D | 0.24% | |
| OFG | B | 0.24% | |
| CXT | C | 0.24% | |
| ARI | C | 0.24% | |
| ALEX | B | 0.24% | |
| DFIN | D | 0.23% | |
| DEA | D | 0.23% | |
| SHEN | F | 0.23% | |
| THRM | F | 0.23% | |
| YETI | D | 0.23% | |
| LCII | D | 0.23% | |
| PSMT | D | 0.23% | |
| ROG | D | 0.22% | |
| PATK | D | 0.22% | |
| ODP | F | 0.21% | |
| FOXF | F | 0.19% | |
| AVNS | F | 0.19% | |
| MYRG | C | 0.18% | |
| UPWK | C | 0.17% | |
| MCW | C | 0.15% | |
| MGPI | F | 0.15% | |
| TCBI | B | 0.15% | |
| FDP | B | 0.14% | |
| BHF | C | 0.14% | |
| BHLB | B | 0.14% | |
| PFS | B | 0.14% | |
| FBK | B | 0.14% | |
| XPEL | C | 0.13% | |
| DEI | B | 0.13% | |
| HLIO | C | 0.13% | |
| GNW | A | 0.13% | |
| IVT | A | 0.13% | |
| CVCO | A | 0.13% | |
| PPBI | B | 0.13% | |
| ROIC | A | 0.13% | |
| SAM | C | 0.13% | |
| NVEE | F | 0.12% | |
| KFRC | D | 0.12% | |
| NNI | D | 0.12% | |
| STC | B | 0.12% | |
| NMRK | B | 0.12% | |
| CNMD | C | 0.12% | |
| OI | D | 0.12% | |
| UPBD | C | 0.12% | |
| EVTC | B | 0.12% | |
| PGRE | D | 0.12% | |
| AIR | B | 0.12% | |
| HAYW | B | 0.12% | |
| SAFT | B | 0.12% | |
| JBGS | F | 0.11% | |
| OXM | F | 0.11% | |
| CWEN | C | 0.11% | |
| SHOO | D | 0.11% | |
| AIN | C | 0.11% | |
| MSGE | F | 0.11% | |
| LXP | D | 0.11% | |
| RC | D | 0.11% | |
| CMTG | D | 0.11% | |
| SHLS | F | 0.11% | |
| CNXN | D | 0.11% | |
| CC | D | 0.11% | |
| BLMN | F | 0.1% | |
| PLUS | F | 0.1% | |
| GIC | F | 0.1% | |
| GPRE | F | 0.1% | |
| OLPX | D | 0.09% |
FYT Underweight 68 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | B | -1.23% | |
| TMP | B | -1.21% | |
| MATX | B | -1.21% | |
| KAI | B | -1.2% | |
| MWA | B | -1.16% | |
| WASH | B | -1.15% | |
| GFF | B | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| AMSF | B | -1.11% | |
| TRN | A | -1.11% | |
| HFWA | B | -1.11% | |
| GABC | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| PFC | B | -1.08% | |
| IBCP | B | -1.08% | |
| GRC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| BMI | C | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | B | -1.05% | |
| NPO | A | -1.04% | |
| UCB | A | -1.04% | |
| AVNT | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| HNI | B | -1.0% | |
| SBSI | B | -1.0% | |
| ODC | C | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| CPK | A | -0.98% | |
| POWI | D | -0.98% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| LANC | D | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| AWR | A | -0.95% | |
| NXRT | A | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | C | -0.93% | |
| GTY | A | -0.91% | |
| ENSG | D | -0.9% | |
| EXPO | D | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | D | -0.86% | |
| JOUT | F | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| TRNO | D | -0.82% | |
| NSP | F | -0.8% | |
| HASI | F | -0.79% | |
| SPTN | F | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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