FYT vs. SMMV ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$55.03
Average Daily Volume
23,388
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
307,401
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | SMMV |
|---|---|---|
| 30 Days | 1.34% | 2.85% |
| 60 Days | -1.90% | 4.05% |
| 90 Days | 7.75% | 10.13% |
| 12 Months | 15.65% | 20.81% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADUS | B | 0.14% | 1.0% | 0.14% | |
| ARCH | D | 0.51% | 1.0% | 0.51% | |
| AVA | B | 0.68% | 1.0% | 0.68% | |
| CALM | B | 0.57% | 1.0% | 0.57% | |
| CNX | B | 0.7% | 1.0% | 0.7% | |
| CNXN | B | 0.28% | 1.0% | 0.28% | |
| CPK | A | 0.28% | 1.0% | 0.28% | |
| CWT | A | 0.28% | 1.0% | 0.28% | |
| CXW | D | 0.62% | 1.0% | 0.62% | |
| DK | F | 0.09% | 1.0% | 0.09% | |
| DORM | B | 0.31% | 1.0% | 0.31% | |
| EIG | B | 0.69% | 1.0% | 0.69% | |
| EQC | B | 0.39% | 1.0% | 0.39% | |
| GEO | D | 0.32% | 1.0% | 0.32% | |
| GHC | C | 0.67% | 1.0% | 0.67% | |
| GO | F | 0.09% | 1.0% | 0.09% | |
| HMN | C | 0.13% | 1.0% | 0.13% | |
| IMKTA | D | 0.66% | 1.0% | 0.66% | |
| INVA | B | 0.75% | 1.0% | 0.75% | |
| MCY | C | 0.27% | 1.0% | 0.27% | |
| NHC | D | 0.29% | 1.0% | 0.29% | |
| NWE | A | 0.69% | 1.0% | 0.69% | |
| PBH | B | 0.27% | 1.0% | 0.27% | |
| PDCO | D | 0.44% | 1.0% | 0.44% | |
| PLXS | B | 0.15% | 1.0% | 0.15% | |
| PNM | B | 0.41% | 1.0% | 0.41% | |
| PRDO | D | 0.51% | 1.0% | 0.51% | |
| ROG | D | 0.1% | 1.0% | 0.1% | |
| SAFT | C | 0.27% | 1.0% | 0.27% | |
| SCHL | D | 0.55% | 1.0% | 0.55% | |
| SHEN | F | 0.23% | 1.0% | 0.23% | |
| SNDR | B | 0.56% | 1.0% | 0.56% | |
| SR | A | 0.67% | 1.0% | 0.67% | |
| STRA | D | 0.21% | 1.0% | 0.21% | |
| TGNA | C | 0.63% | 1.0% | 0.63% | |
| THS | C | 0.14% | 1.0% | 0.14% | |
| UNF | B | 0.4% | 1.0% | 0.4% | |
| USM | B | 0.5% | 1.0% | 0.5% | |
| WERN | D | 0.51% | 1.0% | 0.51% | |
| WMK | C | 0.67% | 1.0% | 0.67% |
FYT Overweight 211 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | 0.81% | |
| HE | D | 0.78% | |
| CCS | B | 0.76% | |
| BZH | B | 0.73% | |
| NMIH | B | 0.73% | |
| PHIN | C | 0.72% | |
| BNL | A | 0.72% | |
| EBC | B | 0.71% | |
| UAA | C | 0.69% | |
| NWN | B | 0.68% | |
| ATSG | D | 0.67% | |
| LZB | C | 0.67% | |
| SPB | B | 0.66% | |
| UVV | D | 0.66% | |
| GEF | D | 0.65% | |
| GDEN | D | 0.64% | |
| HPP | F | 0.63% | |
| STBA | C | 0.62% | |
| HIW | A | 0.62% | |
| KOP | F | 0.62% | |
| ENVA | C | 0.62% | |
| CUBI | F | 0.62% | |
| NX | D | 0.61% | |
| EFSC | C | 0.61% | |
| LGIH | C | 0.6% | |
| RLJ | F | 0.59% | |
| AAT | B | 0.59% | |
| CNO | B | 0.59% | |
| FCF | C | 0.59% | |
| BKU | C | 0.59% | |
| JBT | D | 0.58% | |
| RYI | F | 0.58% | |
| SBH | C | 0.58% | |
| INDB | C | 0.58% | |
| RC | F | 0.58% | |
| GES | F | 0.57% | |
| CABO | F | 0.57% | |
| FFBC | C | 0.56% | |
| CRI | C | 0.56% | |
| CATY | C | 0.55% | |
| FRME | D | 0.54% | |
| DNOW | D | 0.54% | |
| REVG | D | 0.54% | |
| OCFC | B | 0.54% | |
| OLPX | C | 0.53% | |
| KSS | F | 0.53% | |
| NAVI | C | 0.53% | |
| HUBG | C | 0.52% | |
| PFBC | C | 0.52% | |
| ALGT | F | 0.52% | |
| IBOC | C | 0.52% | |
| VSH | F | 0.51% | |
| WGO | D | 0.51% | |
| PEBO | C | 0.5% | |
| SAH | D | 0.5% | |
| ADNT | F | 0.5% | |
| LILAK | C | 0.49% | |
| ABR | C | 0.49% | |
| ABM | D | 0.49% | |
| CENTA | D | 0.49% | |
| FBNC | C | 0.48% | |
| HTZ | F | 0.48% | |
| MATW | F | 0.47% | |
| ANDE | D | 0.47% | |
| CRK | D | 0.47% | |
| REZI | D | 0.47% | |
| SASR | B | 0.47% | |
| PARR | F | 0.46% | |
| CRC | C | 0.46% | |
| VSCO | C | 0.46% | |
| TOWN | B | 0.45% | |
| PATK | A | 0.45% | |
| LGND | C | 0.45% | |
| TALO | F | 0.45% | |
| EPC | F | 0.45% | |
| MSGE | B | 0.44% | |
| AMN | F | 0.43% | |
| SFNC | B | 0.43% | |
| NWBI | C | 0.42% | |
| BANR | B | 0.42% | |
| BKE | B | 0.42% | |
| ADV | C | 0.42% | |
| SSTK | F | 0.42% | |
| VBTX | B | 0.42% | |
| OFG | C | 0.42% | |
| CASH | B | 0.42% | |
| CTOS | F | 0.41% | |
| HOPE | C | 0.41% | |
| OI | D | 0.4% | |
| SJW | C | 0.4% | |
| OMCL | C | 0.4% | |
| WSBC | C | 0.4% | |
| AX | D | 0.4% | |
| WSFS | D | 0.4% | |
| SLVM | B | 0.4% | |
| FHB | C | 0.4% | |
| MCRI | C | 0.4% | |
| RNST | D | 0.39% | |
| DAN | F | 0.39% | |
| BXC | D | 0.39% | |
| FIBK | C | 0.39% | |
| KMT | B | 0.39% | |
| CENX | D | 0.39% | |
| OMI | D | 0.39% | |
| JELD | D | 0.38% | |
| NBHC | D | 0.38% | |
| FHI | B | 0.38% | |
| CHGG | F | 0.37% | |
| ICUI | B | 0.37% | |
| APOG | C | 0.37% | |
| KOS | F | 0.36% | |
| HTLD | D | 0.36% | |
| ECVT | F | 0.36% | |
| KN | D | 0.36% | |
| NMRK | B | 0.36% | |
| MLKN | D | 0.36% | |
| ODP | F | 0.36% | |
| MRTN | D | 0.34% | |
| ARCB | D | 0.34% | |
| ROIC | B | 0.32% | |
| ZD | D | 0.32% | |
| CBRL | F | 0.32% | |
| CMCO | F | 0.32% | |
| VRTS | D | 0.32% | |
| WAFD | B | 0.31% | |
| DEI | A | 0.31% | |
| DIOD | F | 0.31% | |
| MODG | F | 0.31% | |
| GTY | A | 0.3% | |
| PLUS | B | 0.3% | |
| HELE | D | 0.3% | |
| VAC | F | 0.3% | |
| GOGO | F | 0.29% | |
| ALEX | B | 0.29% | |
| SBCF | C | 0.28% | |
| TCBI | B | 0.28% | |
| UCBI | B | 0.28% | |
| CSGS | C | 0.28% | |
| DFIN | B | 0.28% | |
| AUB | C | 0.28% | |
| KLG | C | 0.28% | |
| NIC | C | 0.28% | |
| TCBK | C | 0.27% | |
| BUSE | C | 0.27% | |
| PSMT | B | 0.27% | |
| BDC | B | 0.27% | |
| VCTR | B | 0.27% | |
| SRCE | C | 0.27% | |
| PRIM | C | 0.27% | |
| LCII | C | 0.27% | |
| OEC | F | 0.27% | |
| DEA | B | 0.27% | |
| FULT | D | 0.26% | |
| HLF | F | 0.26% | |
| SNEX | C | 0.26% | |
| TRMK | C | 0.26% | |
| CVBF | C | 0.25% | |
| HTH | C | 0.25% | |
| LNN | C | 0.24% | |
| EAT | B | 0.24% | |
| PTVE | D | 0.24% | |
| TRS | D | 0.24% | |
| XHR | C | 0.23% | |
| MTX | F | 0.22% | |
| PCRX | F | 0.22% | |
| BLMN | F | 0.21% | |
| KALU | D | 0.2% | |
| FOXF | F | 0.19% | |
| FDP | B | 0.16% | |
| LTH | B | 0.16% | |
| VSAT | F | 0.15% | |
| BMBL | F | 0.15% | |
| CBU | C | 0.15% | |
| CVCO | B | 0.15% | |
| PFS | C | 0.15% | |
| NNI | B | 0.14% | |
| MWA | C | 0.14% | |
| HNI | C | 0.14% | |
| BHLB | C | 0.14% | |
| NBTB | D | 0.14% | |
| CWEN | A | 0.14% | |
| STC | B | 0.14% | |
| FBK | B | 0.14% | |
| JBGS | B | 0.14% | |
| BOOT | B | 0.14% | |
| PPBI | D | 0.13% | |
| KFY | B | 0.13% | |
| SHOO | B | 0.13% | |
| WD | B | 0.13% | |
| PGRE | C | 0.13% | |
| GNW | B | 0.13% | |
| FBP | D | 0.13% | |
| LXP | B | 0.13% | |
| ENOV | F | 0.12% | |
| OII | D | 0.12% | |
| ASB | D | 0.12% | |
| NVEE | F | 0.12% | |
| CMTG | F | 0.12% | |
| APAM | C | 0.12% | |
| KFRC | F | 0.12% | |
| AIN | F | 0.12% | |
| ATUS | D | 0.12% | |
| SCL | D | 0.11% | |
| XRX | F | 0.11% | |
| CTS | D | 0.11% | |
| WOR | F | 0.11% | |
| CAKE | D | 0.11% | |
| THRM | D | 0.11% | |
| OXM | D | 0.1% | |
| HI | F | 0.08% | |
| IART | F | 0.07% |
FYT Underweight 248 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | -1.0% | |
| CGEM | D | -1.0% | |
| GNK | D | -1.0% | |
| SWBI | D | -1.0% | |
| METC | F | -1.0% | |
| DAWN | F | -1.0% | |
| IRMD | B | -1.0% | |
| BTU | D | -1.0% | |
| ITOS | F | -1.0% | |
| EWTX | D | -1.0% | |
| ACAD | F | -1.0% | |
| USPH | F | -1.0% | |
| ADEA | C | -1.0% | |
| SQSP | A | -1.0% | |
| TH | C | -1.0% | |
| CRGX | C | -1.0% | |
| AESI | C | -1.0% | |
| IMXI | D | -1.0% | |
| UTI | D | -1.0% | |
| KROS | C | -1.0% | |
| CART | C | -1.0% | |
| UTZ | C | -1.0% | |
| CGON | C | -1.0% | |
| BATRA | D | -1.0% | |
| RAMP | F | -1.0% | |
| TBPH | D | -1.0% | |
| IMAX | C | -1.0% | |
| TARS | C | -1.0% | |
| SEB | C | -1.0% | |
| PBF | F | -1.0% | |
| SENEA | B | -1.0% | |
| RMR | C | -1.0% | |
| NRC | F | -1.0% | |
| CEIX | C | -1.0% | |
| COKE | C | -1.0% | |
| CNSL | A | -1.0% | |
| BOX | A | -1.0% | |
| ACT | A | -1.0% | |
| OSIS | C | -1.0% | |
| HG | C | -1.0% | |
| WINA | D | -1.0% | |
| MATX | C | -1.0% | |
| CLW | F | -1.0% | |
| LQDA | F | -1.0% | |
| ANAB | C | -1.0% | |
| MCS | C | -1.0% | |
| BBSI | B | -1.0% | |
| NTGR | C | -1.0% | |
| IMNM | D | -1.0% | |
| ITCI | D | -1.0% | |
| TIPT | B | -1.0% | |
| EPAC | B | -1.0% | |
| FRPH | D | -1.0% | |
| CRVL | B | -1.0% | |
| ANIP | F | -1.0% | |
| HCI | C | -1.0% | |
| NPK | C | -1.0% | |
| FC | D | -1.0% | |
| ATEX | C | -1.0% | |
| UFCS | D | -1.0% | |
| SPRY | C | -1.0% | |
| AGIO | D | -1.0% | |
| GWRE | A | -1.0% | |
| VITL | D | -1.0% | |
| CCRN | F | -1.0% | |
| DHIL | C | -1.0% | |
| VREX | F | -1.0% | |
| ALRM | F | -1.0% | |
| ACLX | B | -1.0% | |
| CHCO | B | -1.0% | |
| LQDT | B | -1.0% | |
| YORW | C | -1.0% | |
| IRWD | F | -1.0% | |
| LMAT | B | -1.0% | |
| ACEL | C | -1.0% | |
| NTNX | C | -1.0% | |
| ZYME | B | -1.0% | |
| LTC | B | -1.0% | |
| GPK | A | -1.0% | |
| EBF | B | -1.0% | |
| UVE | B | -1.0% | |
| IDT | C | -1.0% | |
| HCKT | C | -1.0% | |
| KELYA | D | -1.0% | |
| ATGE | D | -1.0% | |
| DJCO | B | -1.0% | |
| CIEN | C | -1.0% | |
| NABL | D | -1.0% | |
| SMP | C | -1.0% | |
| REX | D | -1.0% | |
| VVX | C | -1.0% | |
| IRON | D | -1.0% | |
| GTX | D | -1.0% | |
| HSTM | C | -1.0% | |
| HCC | D | -1.0% | |
| OGS | A | -1.0% | |
| ACHC | C | -1.0% | |
| SLGN | B | -1.0% | |
| RGR | F | -1.0% | |
| BLKB | B | -1.0% | |
| ATEN | C | -1.0% | |
| SPTN | C | -1.0% | |
| PRGO | C | -1.0% | |
| PJT | C | -1.0% | |
| KRYS | D | -1.0% | |
| JBSS | F | -1.0% | |
| HALO | B | -1.0% | |
| NTCT | D | -1.0% | |
| SWX | C | -1.0% | |
| CHH | C | -1.0% | |
| BFC | B | -1.0% | |
| SPNT | C | -1.0% | |
| USLM | B | -1.0% | |
| AMSF | C | -1.0% | |
| KRP | D | -1.0% | |
| EDR | A | -1.0% | |
| AWR | B | -1.0% | |
| ICFI | B | -1.0% | |
| KNSA | C | -1.0% | |
| WABC | D | -1.0% | |
| ADMA | C | -1.0% | |
| PPC | D | -1.0% | |
| CORT | B | -1.0% | |
| OSW | C | -1.0% | |
| AGX | B | -1.0% | |
| LBTYK | B | -1.0% | |
| CRAI | C | -1.0% | |
| NTST | C | -1.0% | |
| WT | D | -1.0% | |
| IDCC | B | -1.0% | |
| COLL | C | -1.0% | |
| RARE | B | -1.0% | |
| NJR | A | -1.0% | |
| YELP | F | -1.0% | |
| SCI | A | -1.0% | |
| AVPT | B | -1.0% | |
| CRNX | C | -1.0% | |
| DBX | D | -1.0% | |
| MMS | D | -1.0% | |
| OLLI | C | -1.0% | |
| MIRM | D | -1.0% | |
| VVV | D | -1.0% | |
| SKWD | C | -1.0% | |
| ASH | D | -1.0% | |
| ALE | B | -1.0% | |
| DVAX | D | -1.0% | |
| HWKN | C | -1.0% | |
| GPOR | C | -1.0% | |
| OPCH | C | -1.0% | |
| SMPL | D | -1.0% | |
| BHE | C | -1.0% | |
| SAIC | B | -1.0% | |
| DCI | D | -1.0% | |
| MGRC | F | -1.0% | |
| SNX | D | -1.0% | |
| HLI | A | -1.0% | |
| LANC | D | -1.0% | |
| IDYA | F | -1.0% | |
| AVT | D | -1.0% | |
| KNTK | A | -1.0% | |
| XENE | D | -1.0% | |
| BATRK | D | -1.0% | |
| AM | B | -1.0% | |
| CWST | A | -1.0% | |
| INSW | D | -1.0% | |
| CSWI | B | -1.0% | |
| CWAN | B | -1.0% | |
| VRRM | D | -1.0% | |
| HURN | C | -1.0% | |
| IBKR | B | -1.0% | |
| JAZZ | D | -1.0% | |
| REYN | C | -1.0% | |
| LAUR | C | -1.0% | |
| DRS | C | -1.0% | |
| MGEE | A | -1.0% | |
| NYT | C | -1.0% | |
| NSIT | C | -1.0% | |
| PRGS | B | -1.0% | |
| MSA | D | -1.0% | |
| KBR | D | -1.0% | |
| VIRT | B | -1.0% | |
| PINC | C | -1.0% | |
| SON | C | -1.0% | |
| ESGR | D | -1.0% | |
| JJSF | D | -1.0% | |
| HRB | C | -1.0% | |
| VNOM | D | -1.0% | |
| POR | A | -1.0% | |
| TXRH | D | -1.0% | |
| MSM | D | -1.0% | |
| IONS | F | -1.0% | |
| FCFS | C | -1.0% | |
| CCCS | D | -1.0% | |
| HESM | C | -1.0% | |
| LRN | B | -1.0% | |
| WEN | C | -1.0% | |
| MSGS | B | -1.0% | |
| AMED | D | -1.0% | |
| OHI | B | -1.0% | |
| CW | B | -1.0% | |
| CCOI | C | -1.0% | |
| BWXT | D | -1.0% | |
| BRC | B | -1.0% | |
| UNM | B | -1.0% | |
| LOPE | D | -1.0% | |
| PCVX | B | -1.0% | |
| RYAN | C | -1.0% | |
| TKO | B | -1.0% | |
| INSM | D | -1.0% | |
| CTRE | A | -1.0% | |
| ALKS | C | -1.0% | |
| BJ | D | -1.0% | |
| PAGP | C | -1.0% | |
| FCN | C | -1.0% | |
| INGR | B | -1.0% | |
| CASY | C | -1.0% | |
| NEU | C | -1.0% | |
| SFM | B | -1.0% | |
| DLB | D | -1.0% | |
| LSTR | D | -1.0% | |
| CACI | B | -1.0% | |
| POST | C | -1.0% | |
| MDU | B | -1.0% | |
| WTM | D | -1.0% | |
| DTM | B | -1.0% | |
| GNTX | F | -1.0% | |
| PSN | B | -1.0% | |
| FLO | C | -1.0% | |
| PNW | A | -1.0% | |
| RNR | B | -1.0% | |
| HQY | C | -1.0% | |
| CVLT | B | -1.0% | |
| IDA | B | -1.0% | |
| THG | A | -1.0% | |
| EHC | B | -1.0% | |
| RGA | B | -1.0% | |
| SIGI | C | -1.0% | |
| RLI | B | -1.0% | |
| OGE | B | -1.0% | |
| ENSG | A | -1.0% | |
| AXS | B | -1.0% | |
| EXEL | A | -1.0% | |
| CHE | C | -1.0% | |
| ATR | A | -1.0% | |
| RGLD | B | -1.0% | |
| ADC | B | -1.0% | |
| ORI | B | -1.0% | |
| MUSA | B | -1.0% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
