FYT vs. SQLV ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$58.46
Average Daily Volume
9,542
256
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
757
257
Performance
Period | FYT | SQLV |
---|---|---|
30 Days | 6.00% | 6.41% |
60 Days | 7.52% | 8.57% |
90 Days | 8.63% | 11.35% |
12 Months | 22.82% | 21.76% |
50 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
ANDE | D | 0.45% | 0.54% | 0.45% | |
AVNS | F | 0.21% | 0.4% | 0.21% | |
BFH | B | 0.71% | 1.08% | 0.71% | |
BHE | C | 0.27% | 0.41% | 0.27% | |
BKE | A | 0.38% | 0.73% | 0.38% | |
BTU | B | 0.66% | 0.76% | 0.66% | |
CAR | C | 0.26% | 0.74% | 0.26% | |
CATY | B | 0.41% | 0.72% | 0.41% | |
CNMD | C | 0.13% | 0.14% | 0.13% | |
CNXN | C | 0.11% | 0.49% | 0.11% | |
CRI | D | 0.31% | 0.36% | 0.31% | |
CVI | F | 0.46% | 0.4% | 0.4% | |
DBRG | F | 0.57% | 0.21% | 0.21% | |
DFIN | D | 0.23% | 0.32% | 0.23% | |
DK | D | 0.22% | 0.42% | 0.22% | |
EBC | B | 0.52% | 0.72% | 0.52% | |
FDP | B | 0.14% | 0.76% | 0.14% | |
FHI | A | 0.28% | 0.64% | 0.28% | |
FOR | F | 0.64% | 0.37% | 0.37% | |
GIC | D | 0.1% | 0.25% | 0.1% | |
GIII | D | 0.64% | 0.5% | 0.5% | |
HTZ | C | 0.58% | 0.15% | 0.15% | |
HUBG | A | 0.38% | 0.54% | 0.38% | |
IART | D | 0.71% | 0.33% | 0.33% | |
INVA | B | 0.65% | 0.54% | 0.54% | |
IOSP | B | 0.25% | 0.43% | 0.25% | |
IPGP | C | 0.42% | 0.45% | 0.42% | |
KFRC | C | 0.12% | 0.34% | 0.12% | |
MCRI | A | 0.38% | 0.47% | 0.38% | |
NX | C | 0.41% | 0.34% | 0.34% | |
ODP | F | 0.27% | 0.35% | 0.27% | |
OLPX | F | 0.1% | 0.41% | 0.1% | |
OMI | F | 0.28% | 0.28% | 0.28% | |
PARR | F | 0.55% | 0.23% | 0.23% | |
PBH | A | 0.27% | 0.48% | 0.27% | |
PFBC | B | 0.4% | 0.5% | 0.4% | |
PLAB | C | 0.62% | 0.33% | 0.33% | |
PLUS | F | 0.12% | 0.46% | 0.12% | |
PRDO | B | 0.51% | 0.52% | 0.51% | |
PRG | B | 0.49% | 0.66% | 0.49% | |
RES | F | 0.59% | 0.34% | 0.34% | |
ROCK | C | 0.26% | 0.38% | 0.26% | |
SCSC | B | 0.48% | 0.14% | 0.14% | |
SSTK | D | 0.35% | 0.22% | 0.22% | |
STBA | B | 0.24% | 0.16% | 0.16% | |
TGNA | B | 0.65% | 0.69% | 0.65% | |
VSH | F | 0.58% | 0.42% | 0.42% | |
WKC | D | 0.56% | 0.37% | 0.37% | |
WS | B | 0.6% | 0.49% | 0.49% | |
ZD | B | 0.5% | 0.36% | 0.36% |
FYT Overweight 206 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | B | 0.84% | |
GBX | A | 0.79% | |
JBT | A | 0.76% | |
BMBL | C | 0.75% | |
PINC | A | 0.73% | |
ECVT | C | 0.73% | |
CABO | B | 0.69% | |
CXW | B | 0.69% | |
HELE | C | 0.68% | |
TALO | C | 0.68% | |
ULH | B | 0.68% | |
GT | C | 0.67% | |
EIG | A | 0.66% | |
KMT | B | 0.66% | |
SHO | C | 0.65% | |
VTLE | C | 0.65% | |
CTOS | B | 0.65% | |
PK | B | 0.65% | |
APLE | B | 0.64% | |
GEF | A | 0.64% | |
CUBI | B | 0.64% | |
TDS | B | 0.63% | |
UVV | B | 0.63% | |
EPC | F | 0.63% | |
VC | D | 0.62% | |
AVA | C | 0.62% | |
RLJ | B | 0.62% | |
CRGY | B | 0.61% | |
GPOR | B | 0.6% | |
DNOW | B | 0.6% | |
KOS | F | 0.59% | |
CCS | F | 0.58% | |
SPNT | C | 0.58% | |
IMKTA | B | 0.58% | |
HOV | F | 0.58% | |
KSS | F | 0.57% | |
CAL | D | 0.57% | |
VAC | B | 0.56% | |
USM | C | 0.56% | |
BV | B | 0.56% | |
TRMK | B | 0.56% | |
INDB | B | 0.55% | |
SEB | D | 0.55% | |
LILAK | F | 0.54% | |
GHC | B | 0.54% | |
GES | F | 0.54% | |
FFBC | B | 0.53% | |
PEBO | B | 0.53% | |
DRH | B | 0.52% | |
EQC | C | 0.52% | |
AMWD | B | 0.52% | |
PHIN | B | 0.52% | |
BY | B | 0.52% | |
REZI | A | 0.52% | |
MRC | B | 0.51% | |
CENTA | C | 0.51% | |
HIW | D | 0.51% | |
SAH | B | 0.51% | |
WMK | B | 0.5% | |
PDCO | F | 0.5% | |
LADR | B | 0.5% | |
MLKN | D | 0.49% | |
SBH | C | 0.49% | |
NWN | B | 0.49% | |
ABR | B | 0.49% | |
VSCO | B | 0.48% | |
NWE | C | 0.48% | |
BNL | D | 0.48% | |
CMCO | B | 0.48% | |
AMN | F | 0.48% | |
VSTS | D | 0.47% | |
NAVI | D | 0.47% | |
MODG | F | 0.47% | |
LZB | C | 0.47% | |
ADNT | D | 0.45% | |
VSAT | F | 0.45% | |
OEC | D | 0.44% | |
HY | F | 0.43% | |
XRX | F | 0.42% | |
PLYA | B | 0.42% | |
KALU | B | 0.41% | |
SFNC | B | 0.41% | |
CVBF | B | 0.41% | |
CASH | B | 0.41% | |
BANR | B | 0.41% | |
VRTS | B | 0.4% | |
CRK | B | 0.4% | |
RNST | B | 0.4% | |
LAUR | B | 0.4% | |
WSBC | B | 0.4% | |
SASR | A | 0.4% | |
SNDR | B | 0.39% | |
VBTX | B | 0.39% | |
TCBK | B | 0.39% | |
DAN | D | 0.39% | |
ALG | B | 0.39% | |
EFSC | B | 0.39% | |
FIBK | B | 0.38% | |
WSFS | B | 0.38% | |
HOPE | B | 0.38% | |
WGO | B | 0.38% | |
SRCE | B | 0.38% | |
FRME | B | 0.38% | |
FULT | B | 0.38% | |
FCF | B | 0.37% | |
KLG | D | 0.37% | |
XHR | B | 0.37% | |
PTVE | C | 0.37% | |
WERN | B | 0.37% | |
LGIH | F | 0.36% | |
BUSE | B | 0.36% | |
ARCB | C | 0.36% | |
SPB | B | 0.36% | |
SJW | F | 0.36% | |
BKU | B | 0.36% | |
UNF | B | 0.35% | |
PEB | D | 0.35% | |
MRTN | B | 0.35% | |
DFH | F | 0.34% | |
GRBK | D | 0.33% | |
LC | B | 0.32% | |
TTMI | B | 0.32% | |
GOGO | C | 0.31% | |
SCVL | D | 0.31% | |
GEO | B | 0.3% | |
ASB | B | 0.29% | |
HMN | B | 0.29% | |
HLF | D | 0.29% | |
SNEX | B | 0.29% | |
NIC | B | 0.28% | |
FHB | B | 0.28% | |
ABM | B | 0.27% | |
MTX | B | 0.26% | |
ALEX | B | 0.26% | |
NWBI | B | 0.26% | |
CSGS | B | 0.26% | |
ENOV | C | 0.26% | |
FBNC | B | 0.26% | |
SBCF | B | 0.26% | |
SHEN | F | 0.26% | |
THRM | F | 0.25% | |
KWR | C | 0.25% | |
LCII | C | 0.25% | |
SCL | C | 0.25% | |
CXT | D | 0.25% | |
ARI | D | 0.25% | |
HTH | B | 0.25% | |
KAR | B | 0.25% | |
LNN | C | 0.25% | |
WAFD | B | 0.25% | |
TOWN | B | 0.25% | |
DEA | D | 0.25% | |
OFG | B | 0.24% | |
ROG | D | 0.24% | |
PSMT | C | 0.24% | |
SYNA | D | 0.23% | |
YETI | C | 0.23% | |
FOXF | F | 0.21% | |
GO | C | 0.21% | |
PATK | D | 0.21% | |
MYRG | B | 0.17% | |
UPWK | B | 0.17% | |
MGPI | F | 0.15% | |
MCW | C | 0.15% | |
CVCO | B | 0.14% | |
CBU | B | 0.14% | |
TCBI | B | 0.14% | |
SHLS | D | 0.14% | |
PPBI | B | 0.13% | |
PGRE | B | 0.13% | |
NBTB | B | 0.13% | |
BHLB | B | 0.13% | |
MSEX | C | 0.13% | |
PFS | B | 0.13% | |
HLIO | B | 0.13% | |
NVEE | C | 0.13% | |
NNI | C | 0.13% | |
SAM | B | 0.13% | |
FBK | B | 0.13% | |
BHF | B | 0.13% | |
DEI | C | 0.13% | |
IVT | B | 0.13% | |
ROIC | A | 0.13% | |
HAYW | C | 0.13% | |
OI | D | 0.12% | |
AIR | C | 0.12% | |
XPEL | C | 0.12% | |
STC | C | 0.12% | |
LXP | C | 0.12% | |
SHOO | D | 0.12% | |
CWEN | D | 0.12% | |
GPRE | F | 0.12% | |
BLMN | F | 0.12% | |
EVTC | C | 0.12% | |
GNW | B | 0.12% | |
NMRK | B | 0.12% | |
UPBD | B | 0.12% | |
MTRN | B | 0.12% | |
MSGE | F | 0.12% | |
SAFT | B | 0.12% | |
JBGS | F | 0.12% | |
CC | C | 0.12% | |
OXM | D | 0.11% | |
CMTG | D | 0.11% | |
RC | D | 0.11% | |
AIN | D | 0.1% |
FYT Underweight 207 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | -0.91% | |
PAYO | B | -0.83% | |
VCTR | B | -0.82% | |
CEIX | B | -0.79% | |
SLVM | C | -0.79% | |
CORT | B | -0.78% | |
IDCC | B | -0.74% | |
DXC | B | -0.74% | |
LRN | B | -0.7% | |
MD | C | -0.7% | |
AGX | B | -0.7% | |
IBOC | B | -0.69% | |
POWL | B | -0.68% | |
APAM | B | -0.68% | |
ALE | A | -0.68% | |
PBF | F | -0.67% | |
SANM | B | -0.67% | |
CRCT | F | -0.67% | |
SKYW | B | -0.66% | |
CCSI | B | -0.66% | |
AX | B | -0.64% | |
KFY | B | -0.63% | |
HAFC | B | -0.63% | |
LE | B | -0.62% | |
STRL | B | -0.62% | |
OMCL | C | -0.61% | |
WHD | B | -0.61% | |
AMR | C | -0.61% | |
NMIH | C | -0.61% | |
ASO | F | -0.6% | |
NVST | C | -0.57% | |
ASTH | F | -0.57% | |
TDOC | C | -0.56% | |
PRGS | A | -0.53% | |
EEFT | C | -0.53% | |
PAHC | B | -0.53% | |
LGND | B | -0.53% | |
NTGR | B | -0.52% | |
WTTR | B | -0.51% | |
TEX | D | -0.51% | |
NBN | B | -0.5% | |
WTFC | B | -0.5% | |
BXC | B | -0.49% | |
IRDM | C | -0.49% | |
INSW | F | -0.49% | |
NECB | B | -0.49% | |
SCS | C | -0.49% | |
ITGR | B | -0.49% | |
ADUS | D | -0.48% | |
TPC | C | -0.48% | |
MCB | B | -0.47% | |
RMR | F | -0.47% | |
LMAT | B | -0.46% | |
FISI | B | -0.45% | |
MBWM | B | -0.45% | |
CIVB | B | -0.45% | |
AMCX | C | -0.45% | |
EBF | D | -0.44% | |
OSBC | A | -0.44% | |
ARRY | C | -0.44% | |
UNTY | B | -0.43% | |
MSBI | B | -0.43% | |
CTS | B | -0.43% | |
BELFB | C | -0.43% | |
MRVI | F | -0.43% | |
SUPN | B | -0.42% | |
THFF | B | -0.42% | |
AMPH | C | -0.42% | |
NTCT | B | -0.41% | |
HRMY | D | -0.41% | |
DAKT | B | -0.41% | |
EWCZ | C | -0.41% | |
RLGT | C | -0.41% | |
WU | F | -0.4% | |
CPRX | B | -0.4% | |
ATKR | D | -0.39% | |
PKBK | B | -0.39% | |
YELP | C | -0.39% | |
DHIL | B | -0.39% | |
HAE | B | -0.39% | |
VCYT | B | -0.38% | |
DVAX | B | -0.37% | |
REX | C | -0.37% | |
EVBN | B | -0.37% | |
METC | C | -0.37% | |
WOR | F | -0.37% | |
NPK | B | -0.37% | |
RNGR | A | -0.36% | |
LQDT | B | -0.35% | |
TDC | D | -0.35% | |
JBSS | F | -0.35% | |
HCKT | B | -0.35% | |
SGC | C | -0.34% | |
BSIG | B | -0.34% | |
COHU | C | -0.34% | |
EMBC | B | -0.33% | |
HSTM | A | -0.33% | |
CVEO | D | -0.33% | |
ACIC | B | -0.33% | |
GNE | F | -0.32% | |
COLL | F | -0.32% | |
ATEN | B | -0.32% | |
TH | B | -0.32% | |
PLPC | B | -0.31% | |
CHGG | F | -0.31% | |
USNA | C | -0.3% | |
IRMD | B | -0.3% | |
MPX | C | -0.3% | |
SIGA | D | -0.3% | |
HBB | F | -0.3% | |
FLWS | C | -0.3% | |
RYI | B | -0.29% | |
ACCO | B | -0.29% | |
WNC | C | -0.29% | |
CLW | F | -0.29% | |
CASS | B | -0.29% | |
VREX | C | -0.28% | |
SPOK | B | -0.28% | |
LGTY | B | -0.28% | |
WRLD | C | -0.27% | |
IMXI | B | -0.27% | |
MED | C | -0.27% | |
KRT | A | -0.27% | |
JELD | F | -0.27% | |
PLXS | C | -0.27% | |
PUMP | D | -0.26% | |
ZIP | C | -0.26% | |
EE | B | -0.26% | |
WINA | B | -0.26% | |
NVEC | D | -0.26% | |
ASRT | F | -0.26% | |
MCFT | B | -0.26% | |
MNSB | D | -0.25% | |
PKE | B | -0.25% | |
BTMD | B | -0.25% | |
CRVL | B | -0.25% | |
ANIP | C | -0.25% | |
CCRN | F | -0.25% | |
SMLR | B | -0.24% | |
LCUT | F | -0.24% | |
ICUI | D | -0.24% | |
HOFT | B | -0.24% | |
PFC | B | -0.23% | |
RGP | D | -0.23% | |
CNS | C | -0.23% | |
ZEUS | C | -0.23% | |
TZOO | B | -0.23% | |
UTMD | C | -0.23% | |
ARCH | B | -0.22% | |
MTUS | C | -0.22% | |
JILL | C | -0.22% | |
NATR | B | -0.22% | |
PCRX | D | -0.22% | |
EVC | C | -0.22% | |
STAA | F | -0.22% | |
MDXG | B | -0.21% | |
TCMD | B | -0.21% | |
CTKB | B | -0.21% | |
IIIN | D | -0.21% | |
OFLX | C | -0.21% | |
LFVN | B | -0.21% | |
PBYI | D | -0.2% | |
VRA | C | -0.2% | |
PETS | B | -0.19% | |
UVE | B | -0.19% | |
HBCP | B | -0.19% | |
MITK | C | -0.19% | |
ZYXI | D | -0.19% | |
IRWD | D | -0.19% | |
CMT | D | -0.19% | |
YOU | D | -0.18% | |
MYPS | C | -0.18% | |
VPG | F | -0.18% | |
MPAA | C | -0.18% | |
LTRX | F | -0.18% | |
INTT | D | -0.18% | |
JAKK | C | -0.18% | |
RCKY | F | -0.17% | |
HCI | C | -0.17% | |
LXU | B | -0.17% | |
RCMT | B | -0.17% | |
OSUR | F | -0.17% | |
BBW | C | -0.17% | |
VIRC | B | -0.17% | |
ACDC | C | -0.16% | |
TGTX | B | -0.16% | |
HSII | B | -0.16% | |
EXTR | B | -0.15% | |
CSPI | D | -0.15% | |
CCRD | A | -0.15% | |
ANGO | C | -0.15% | |
ANIK | D | -0.15% | |
DXLG | C | -0.15% | |
NRC | D | -0.15% | |
POWW | F | -0.14% | |
SD | D | -0.14% | |
BOX | A | -0.14% | |
BLBD | F | -0.14% | |
TWI | F | -0.13% | |
PAYS | F | -0.13% | |
THRY | F | -0.13% | |
MGNI | A | -0.13% | |
HWKN | C | -0.13% | |
IMMR | F | -0.13% | |
CVGI | F | -0.12% | |
SURG | D | -0.1% | |
IPW | D | -0.07% |
FYT: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords