FYT vs. TMSL ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$58.35
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | TMSL |
|---|---|---|
| 30 Days | 7.02% | 5.15% |
| 60 Days | 5.29% | 5.62% |
| 90 Days | 4.45% | 6.97% |
| 12 Months | 23.16% | 34.59% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| CWEN | C | 0.11% | 0.2% | 0.11% | |
| DRH | B | 0.51% | 0.32% | 0.32% | |
| GEO | B | 0.5% | 0.32% | 0.32% | |
| MTX | B | 0.26% | 0.24% | 0.24% | |
| NWE | B | 0.47% | 0.19% | 0.19% | |
| OFG | B | 0.24% | 0.28% | 0.24% | |
| PATK | C | 0.22% | 0.56% | 0.22% | |
| PBH | A | 0.28% | 0.17% | 0.17% | |
| PHIN | A | 0.55% | 0.37% | 0.37% | |
| PK | C | 0.64% | 0.2% | 0.2% | |
| PLAB | C | 0.61% | 0.25% | 0.25% | |
| PLUS | F | 0.1% | 0.16% | 0.1% | |
| PRDO | B | 0.58% | 0.2% | 0.2% | |
| SHOO | F | 0.11% | 0.29% | 0.11% | |
| UPWK | B | 0.17% | 0.33% | 0.17% | |
| VRTS | B | 0.41% | 0.25% | 0.25% |
FYT Overweight 240 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | 1.03% | |
| RIOT | C | 0.98% | |
| BMBL | C | 0.79% | |
| GBX | A | 0.79% | |
| HTZ | C | 0.76% | |
| BFH | C | 0.73% | |
| JBT | B | 0.73% | |
| CTOS | B | 0.72% | |
| ECVT | C | 0.72% | |
| CUBI | B | 0.72% | |
| VTLE | C | 0.71% | |
| CABO | B | 0.71% | |
| TGNA | B | 0.7% | |
| TALO | C | 0.69% | |
| DNOW | B | 0.69% | |
| ULH | C | 0.69% | |
| PINC | B | 0.69% | |
| KMT | B | 0.68% | |
| EIG | B | 0.68% | |
| GEF | A | 0.66% | |
| GPOR | B | 0.65% | |
| HELE | C | 0.65% | |
| 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 | C | 0.62% | |
| BTU | B | 0.62% | |
| KOS | D | 0.62% | |
| CRGY | B | 0.62% | |
| SPNT | B | 0.62% | |
| PARR | F | 0.61% | |
| INVA | D | 0.61% | |
| UVV | B | 0.61% | |
| SHO | D | 0.6% | |
| AVA | A | 0.59% | |
| TRMK | C | 0.59% | |
| EPC | F | 0.59% | |
| VC | F | 0.59% | |
| INDB | B | 0.59% | |
| IMKTA | C | 0.59% | |
| PEBO | B | 0.58% | |
| ZD | B | 0.58% | |
| RES | D | 0.57% | |
| BY | B | 0.57% | |
| GHC | B | 0.56% | |
| FOR | F | 0.56% | |
| CAL | F | 0.56% | |
| FFBC | B | 0.56% | |
| WKC | C | 0.55% | |
| USM | B | 0.55% | |
| EBC | B | 0.55% | |
| KSS | F | 0.54% | |
| SAH | C | 0.54% | |
| DBRG | F | 0.54% | |
| WMK | C | 0.53% | |
| VSH | F | 0.52% | |
| MRC | B | 0.52% | |
| CCS | D | 0.52% | |
| SEB | F | 0.52% | |
| HOV | D | 0.51% | |
| CMCO | C | 0.51% | |
| AMWD | C | 0.51% | |
| GES | F | 0.51% | |
| SBH | C | 0.5% | |
| CVI | F | 0.5% | |
| SCSC | C | 0.5% | |
| VSCO | C | 0.5% | |
| EQC | B | 0.49% | |
| NWN | 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% | |
| ABR | C | 0.47% | |
| OEC | C | 0.47% | |
| MLKN | F | 0.47% | |
| CVBF | A | 0.46% | |
| ANDE | D | 0.46% | |
| VSTS | C | 0.46% | |
| HIW | C | 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% | |
| WSBC | B | 0.43% | |
| CATY | B | 0.43% | |
| CRK | B | 0.43% | |
| FULT | A | 0.42% | |
| FRME | B | 0.42% | |
| PFBC | B | 0.42% | |
| WSFS | B | 0.41% | |
| HY | D | 0.41% | |
| RNST | B | 0.41% | |
| SFNC | C | 0.41% | |
| EFSC | B | 0.41% | |
| LAUR | A | 0.4% | |
| BKE | B | 0.4% | |
| BKU | A | 0.4% | |
| TCBK | C | 0.4% | |
| VBTX | B | 0.4% | |
| KALU | C | 0.4% | |
| SNDR | B | 0.39% | |
| ALG | B | 0.39% | |
| DAN | D | 0.39% | |
| HOPE | C | 0.39% | |
| FIBK | B | 0.39% | |
| FCF | B | 0.39% | |
| SRCE | B | 0.39% | |
| HUBG | A | 0.39% | |
| NX | C | 0.39% | |
| XRX | F | 0.39% | |
| WGO | C | 0.38% | |
| MCRI | A | 0.38% | |
| PTVE | B | 0.38% | |
| XHR | B | 0.37% | |
| BUSE | B | 0.37% | |
| ARCB | C | 0.37% | |
| MODG | F | 0.37% | |
| WERN | C | 0.37% | |
| UNF | B | 0.36% | |
| KLG | B | 0.36% | |
| IPGP | D | 0.36% | |
| MRTN | D | 0.35% | |
| SPB | C | 0.35% | |
| LILAK | D | 0.33% | |
| SJW | F | 0.33% | |
| PEB | D | 0.33% | |
| VSAT | F | 0.32% | |
| SSTK | F | 0.32% | |
| LGIH | F | 0.32% | |
| TTMI | C | 0.32% | |
| LC | A | 0.32% | |
| CAR | C | 0.3% | |
| GRBK | D | 0.3% | |
| ASB | B | 0.3% | |
| SCVL | F | 0.3% | |
| NIC | B | 0.29% | |
| SNEX | B | 0.29% | |
| HMN | B | 0.29% | |
| FHB | B | 0.29% | |
| CRI | F | 0.29% | |
| AMN | F | 0.28% | |
| FHI | B | 0.28% | |
| OMI | F | 0.28% | |
| KAR | B | 0.28% | |
| DFH | D | 0.28% | |
| NWBI | B | 0.27% | |
| SBCF | B | 0.27% | |
| GOGO | C | 0.27% | |
| CSGS | B | 0.27% | |
| FBNC | B | 0.27% | |
| ABM | B | 0.26% | |
| ENOV | C | 0.26% | |
| WAFD | B | 0.26% | |
| TOWN | B | 0.26% | |
| HLF | C | 0.26% | |
| IOSP | C | 0.26% | |
| BHE | C | 0.26% | |
| HTH | C | 0.25% | |
| STBA | B | 0.25% | |
| DK | C | 0.25% | |
| ROCK | C | 0.25% | |
| GO | C | 0.25% | |
| SYNA | C | 0.24% | |
| SCL | C | 0.24% | |
| CXT | C | 0.24% | |
| ARI | C | 0.24% | |
| ALEX | B | 0.24% | |
| LNN | B | 0.24% | |
| KWR | C | 0.24% | |
| DFIN | D | 0.23% | |
| DEA | D | 0.23% | |
| SHEN | F | 0.23% | |
| THRM | F | 0.23% | |
| YETI | D | 0.23% | |
| LCII | C | 0.23% | |
| PSMT | D | 0.23% | |
| ROG | D | 0.22% | |
| ODP | F | 0.21% | |
| FOXF | F | 0.19% | |
| AVNS | F | 0.19% | |
| MYRG | B | 0.18% | |
| MCW | C | 0.15% | |
| MGPI | F | 0.15% | |
| TCBI | C | 0.15% | |
| FDP | B | 0.14% | |
| BHF | C | 0.14% | |
| BHLB | B | 0.14% | |
| PFS | B | 0.14% | |
| CBU | B | 0.14% | |
| FBK | C | 0.14% | |
| MTRN | C | 0.13% | |
| XPEL | B | 0.13% | |
| DEI | B | 0.13% | |
| HLIO | B | 0.13% | |
| GNW | A | 0.13% | |
| IVT | A | 0.13% | |
| CVCO | A | 0.13% | |
| PPBI | C | 0.13% | |
| ROIC | A | 0.13% | |
| SAM | C | 0.13% | |
| NBTB | B | 0.13% | |
| NVEE | F | 0.12% | |
| KFRC | D | 0.12% | |
| NNI | D | 0.12% | |
| STC | B | 0.12% | |
| NMRK | C | 0.12% | |
| CNMD | C | 0.12% | |
| OI | C | 0.12% | |
| MSEX | C | 0.12% | |
| UPBD | B | 0.12% | |
| EVTC | B | 0.12% | |
| PGRE | F | 0.12% | |
| AIR | B | 0.12% | |
| HAYW | B | 0.12% | |
| SAFT | B | 0.12% | |
| JBGS | F | 0.11% | |
| OXM | F | 0.11% | |
| AIN | C | 0.11% | |
| MSGE | F | 0.11% | |
| LXP | D | 0.11% | |
| RC | D | 0.11% | |
| CMTG | F | 0.11% | |
| SHLS | F | 0.11% | |
| CNXN | C | 0.11% | |
| CC | C | 0.11% | |
| BLMN | F | 0.1% | |
| GIC | D | 0.1% | |
| GPRE | F | 0.1% | |
| OLPX | D | 0.09% |
FYT Underweight 240 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | D | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | C | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | C | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | B | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| RL | C | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | C | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| SITE | F | -0.55% | |
| EME | A | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | A | -0.53% | |
| BURL | B | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | C | -0.52% | |
| XPRO | D | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | C | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| CW | C | -0.49% | |
| IOT | A | -0.49% | |
| CLH | C | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | C | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | C | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | D | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| VRRM | F | -0.37% | |
| PR | B | -0.36% | |
| REG | A | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| STGW | A | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| BPMC | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| BERY | C | -0.28% | |
| TECH | F | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | F | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | C | -0.26% | |
| STEP | C | -0.26% | |
| KRC | B | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| NTRA | A | -0.25% | |
| BLDR | D | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | C | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | D | -0.23% | |
| OIS | B | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | C | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | C | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | C | -0.21% | |
| EPR | C | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | B | -0.21% | |
| SWN | C | -0.2% | |
| KEX | B | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | D | -0.18% | |
| RARE | F | -0.18% | |
| ENS | F | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | F | -0.16% | |
| REPL | D | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | C | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | F | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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