FYX vs. DBND ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to DoubleLine Opportunistic Bond ETF (DBND)
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$97.04
Average Daily Volume
22,157
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.05
Average Daily Volume
42,296
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | DBND |
|---|---|---|
| 30 Days | -1.09% | 1.49% |
| 60 Days | 3.64% | 1.47% |
| 90 Days | 8.64% | 5.15% |
| 12 Months | 26.34% | 13.86% |
FYX Overweight 489 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | 0.52% | |
| SMMT | D | 0.49% | |
| ZETA | B | 0.48% | |
| POWL | A | 0.44% | |
| SATS | C | 0.43% | |
| CRS | C | 0.42% | |
| PRG | C | 0.42% | |
| ALHC | B | 0.41% | |
| OSCR | C | 0.41% | |
| PTGX | C | 0.39% | |
| IESC | B | 0.39% | |
| USLM | C | 0.38% | |
| CNX | A | 0.38% | |
| PRCT | C | 0.38% | |
| QTWO | C | 0.38% | |
| HWKN | A | 0.38% | |
| PI | B | 0.38% | |
| CCS | C | 0.37% | |
| PJT | C | 0.37% | |
| PHIN | C | 0.37% | |
| CNK | C | 0.37% | |
| GVA | A | 0.37% | |
| ROAD | C | 0.37% | |
| SBH | C | 0.36% | |
| SMTC | C | 0.36% | |
| STRL | B | 0.36% | |
| BNL | C | 0.35% | |
| LRN | C | 0.35% | |
| HE | F | 0.35% | |
| NMIH | C | 0.35% | |
| BZH | C | 0.35% | |
| CALM | B | 0.35% | |
| SPNT | D | 0.34% | |
| UAA | B | 0.34% | |
| DY | C | 0.34% | |
| EBC | D | 0.34% | |
| SGBX | F | 0.34% | |
| OLPX | C | 0.34% | |
| TBBK | C | 0.33% | |
| REVG | D | 0.33% | |
| TRN | C | 0.33% | |
| ATGE | D | 0.33% | |
| MIRM | D | 0.33% | |
| NWE | B | 0.33% | |
| LZB | C | 0.33% | |
| GHC | B | 0.33% | |
| INVA | B | 0.33% | |
| GEF | D | 0.32% | |
| UVV | D | 0.32% | |
| CSWI | B | 0.32% | |
| ALKT | D | 0.32% | |
| TDS | B | 0.32% | |
| SR | C | 0.32% | |
| ATSG | B | 0.32% | |
| NWN | C | 0.32% | |
| EIG | B | 0.32% | |
| AVA | D | 0.32% | |
| IMKTA | F | 0.31% | |
| LGIH | C | 0.31% | |
| UFPT | D | 0.31% | |
| CORT | B | 0.31% | |
| TMDX | D | 0.31% | |
| TGNA | B | 0.31% | |
| AGIO | D | 0.31% | |
| AMRX | B | 0.31% | |
| ENVA | D | 0.31% | |
| WMK | D | 0.31% | |
| ITRI | C | 0.31% | |
| SPB | C | 0.31% | |
| OSW | C | 0.31% | |
| RLJ | D | 0.3% | |
| HIW | C | 0.3% | |
| PRDO | D | 0.3% | |
| STBA | D | 0.3% | |
| HPP | F | 0.3% | |
| AROC | B | 0.3% | |
| AZZ | C | 0.3% | |
| FCF | D | 0.29% | |
| KOP | F | 0.29% | |
| RYI | F | 0.29% | |
| BKD | D | 0.29% | |
| BKU | D | 0.29% | |
| CXW | F | 0.29% | |
| NX | F | 0.29% | |
| SKYW | B | 0.29% | |
| CRC | B | 0.29% | |
| GERN | D | 0.29% | |
| EFSC | D | 0.29% | |
| CNO | C | 0.29% | |
| ACIW | B | 0.29% | |
| COLL | B | 0.28% | |
| GES | F | 0.28% | |
| HTZ | F | 0.28% | |
| WHD | B | 0.28% | |
| IDCC | A | 0.28% | |
| INDB | D | 0.28% | |
| CABO | F | 0.28% | |
| RDNT | C | 0.28% | |
| JBT | B | 0.28% | |
| AAT | C | 0.28% | |
| RC | F | 0.28% | |
| OMCL | C | 0.28% | |
| BANR | C | 0.28% | |
| GDEN | D | 0.28% | |
| CUBI | F | 0.28% | |
| KRYS | D | 0.28% | |
| BXC | D | 0.27% | |
| ALGT | D | 0.27% | |
| TWST | D | 0.27% | |
| CATY | D | 0.27% | |
| AX | D | 0.27% | |
| SNDR | C | 0.27% | |
| NWBI | D | 0.27% | |
| DNOW | F | 0.27% | |
| KTOS | A | 0.27% | |
| PLMR | C | 0.27% | |
| LGND | D | 0.27% | |
| CEIX | B | 0.27% | |
| UNF | A | 0.26% | |
| SCHL | F | 0.26% | |
| ICUI | B | 0.26% | |
| LMAT | B | 0.26% | |
| MBIN | D | 0.26% | |
| FHI | C | 0.26% | |
| ADNT | D | 0.26% | |
| MCRI | B | 0.26% | |
| NMRK | A | 0.26% | |
| TNDM | D | 0.26% | |
| FRME | D | 0.26% | |
| SKWD | B | 0.26% | |
| FFBC | D | 0.26% | |
| ICFI | C | 0.26% | |
| BRC | C | 0.26% | |
| OCFC | C | 0.26% | |
| ABR | C | 0.25% | |
| VERX | A | 0.25% | |
| IBOC | D | 0.25% | |
| WGO | D | 0.25% | |
| CRI | D | 0.25% | |
| RXST | F | 0.25% | |
| HLX | D | 0.25% | |
| PFBC | D | 0.25% | |
| NAVI | D | 0.25% | |
| JWN | D | 0.25% | |
| WSBC | D | 0.25% | |
| RNST | D | 0.25% | |
| CRK | B | 0.25% | |
| KMT | C | 0.25% | |
| EPAC | C | 0.25% | |
| FBNC | D | 0.24% | |
| HIMS | B | 0.24% | |
| GBX | C | 0.24% | |
| KSS | D | 0.24% | |
| AGYS | D | 0.24% | |
| VSH | F | 0.24% | |
| WERN | D | 0.24% | |
| FTDR | C | 0.24% | |
| HUBG | D | 0.24% | |
| SAH | D | 0.24% | |
| ARCH | D | 0.24% | |
| CMPR | F | 0.23% | |
| LILAK | D | 0.23% | |
| DEI | A | 0.23% | |
| PATK | C | 0.23% | |
| USM | C | 0.23% | |
| CENTA | F | 0.23% | |
| SASR | C | 0.23% | |
| KN | C | 0.23% | |
| REZI | D | 0.23% | |
| TNL | B | 0.23% | |
| PLUS | C | 0.23% | |
| ANDE | D | 0.23% | |
| SCS | D | 0.23% | |
| PEBO | F | 0.23% | |
| ABM | D | 0.23% | |
| WAFD | D | 0.22% | |
| PARR | F | 0.22% | |
| TOWN | D | 0.22% | |
| VBTX | C | 0.22% | |
| RYTM | C | 0.22% | |
| CRDO | B | 0.22% | |
| SBRA | C | 0.22% | |
| TALO | F | 0.22% | |
| NHI | C | 0.22% | |
| IIPR | C | 0.22% | |
| MRTN | F | 0.22% | |
| CMCO | D | 0.22% | |
| DORM | C | 0.22% | |
| BCRX | D | 0.22% | |
| DSGR | C | 0.22% | |
| SLG | C | 0.22% | |
| SYBT | D | 0.22% | |
| ROIC | C | 0.22% | |
| JELD | D | 0.21% | |
| HOPE | D | 0.21% | |
| OFG | D | 0.21% | |
| NSA | C | 0.21% | |
| PDCO | F | 0.21% | |
| WRBY | C | 0.21% | |
| PTCT | C | 0.21% | |
| ECVT | F | 0.21% | |
| EPC | F | 0.21% | |
| GTY | C | 0.21% | |
| SLVM | C | 0.21% | |
| MLKN | F | 0.21% | |
| SSTK | F | 0.21% | |
| CBZ | F | 0.21% | |
| SFNC | C | 0.21% | |
| MATW | F | 0.21% | |
| DFIN | C | 0.2% | |
| LPG | F | 0.2% | |
| LAUR | C | 0.2% | |
| OI | D | 0.2% | |
| INSW | B | 0.2% | |
| FHB | D | 0.2% | |
| VAC | D | 0.2% | |
| UCBI | B | 0.2% | |
| UE | C | 0.2% | |
| AMN | F | 0.2% | |
| SBCF | D | 0.2% | |
| VCTR | B | 0.2% | |
| NIC | D | 0.2% | |
| MSGE | A | 0.2% | |
| AESI | B | 0.2% | |
| CENX | B | 0.2% | |
| PNM | B | 0.2% | |
| AUB | D | 0.2% | |
| NHC | D | 0.2% | |
| BKE | D | 0.2% | |
| PRIM | C | 0.2% | |
| MCY | B | 0.2% | |
| CASH | D | 0.2% | |
| HASI | C | 0.2% | |
| ARDX | D | 0.19% | |
| KLG | D | 0.19% | |
| APOG | B | 0.19% | |
| NBHC | D | 0.19% | |
| ALX | C | 0.19% | |
| TRMK | D | 0.19% | |
| FULT | D | 0.19% | |
| SJW | D | 0.19% | |
| TCBK | D | 0.19% | |
| PSMT | B | 0.19% | |
| BUSE | D | 0.19% | |
| WSFS | D | 0.19% | |
| DIOD | F | 0.19% | |
| MYGN | D | 0.19% | |
| SNEX | C | 0.19% | |
| DEA | D | 0.19% | |
| HURN | D | 0.19% | |
| CWT | D | 0.19% | |
| FIBK | D | 0.19% | |
| SRCE | D | 0.19% | |
| KYMR | D | 0.19% | |
| CHCO | D | 0.19% | |
| DAN | D | 0.19% | |
| ADV | F | 0.19% | |
| CTOS | F | 0.19% | |
| KOS | F | 0.18% | |
| SPR | D | 0.18% | |
| AGM | F | 0.18% | |
| EQC | D | 0.18% | |
| PMT | C | 0.18% | |
| PTVE | D | 0.18% | |
| ARCB | D | 0.18% | |
| JJSF | B | 0.18% | |
| PBH | D | 0.18% | |
| CVBF | B | 0.18% | |
| NSSC | F | 0.18% | |
| XHR | B | 0.18% | |
| OSIS | B | 0.18% | |
| BOWL | F | 0.18% | |
| GRBK | C | 0.17% | |
| CAL | F | 0.17% | |
| CBRL | D | 0.17% | |
| HTLD | F | 0.17% | |
| TRS | D | 0.17% | |
| OEC | F | 0.17% | |
| MGNI | D | 0.17% | |
| ODP | F | 0.17% | |
| DOCS | A | 0.17% | |
| ENV | C | 0.17% | |
| MIR | B | 0.17% | |
| FDP | C | 0.16% | |
| CARS | F | 0.16% | |
| VECO | F | 0.16% | |
| ZD | D | 0.16% | |
| VRTS | F | 0.16% | |
| MODG | F | 0.16% | |
| LOB | C | 0.16% | |
| TPG | B | 0.16% | |
| CBU | D | 0.15% | |
| BROS | F | 0.15% | |
| FLNC | C | 0.15% | |
| NABL | F | 0.15% | |
| AKR | C | 0.15% | |
| HELE | D | 0.15% | |
| CHGG | F | 0.15% | |
| PFS | D | 0.15% | |
| LTH | C | 0.15% | |
| GEO | F | 0.15% | |
| TGI | F | 0.15% | |
| CPRX | C | 0.15% | |
| TGLS | A | 0.15% | |
| FOXF | F | 0.15% | |
| NBTB | D | 0.14% | |
| HNI | B | 0.14% | |
| CPK | C | 0.14% | |
| TCBI | C | 0.14% | |
| GIII | C | 0.14% | |
| ESRT | C | 0.14% | |
| SHAK | C | 0.14% | |
| JBGS | C | 0.14% | |
| PAR | D | 0.14% | |
| STC | C | 0.14% | |
| KALU | D | 0.14% | |
| MRUS | D | 0.14% | |
| CWEN | C | 0.14% | |
| FBK | D | 0.14% | |
| BDC | B | 0.14% | |
| BANF | D | 0.14% | |
| SABR | B | 0.14% | |
| CVCO | B | 0.14% | |
| MLNK | F | 0.13% | |
| HMN | B | 0.13% | |
| FORM | F | 0.13% | |
| LKFN | F | 0.13% | |
| ENVX | D | 0.13% | |
| KFY | C | 0.13% | |
| SAFT | D | 0.13% | |
| JOE | D | 0.13% | |
| CDRE | B | 0.13% | |
| OII | D | 0.13% | |
| LXP | D | 0.13% | |
| AIV | C | 0.13% | |
| CRNX | C | 0.13% | |
| NNI | C | 0.13% | |
| FBP | D | 0.13% | |
| GNW | C | 0.13% | |
| THS | C | 0.13% | |
| ACVA | C | 0.13% | |
| CARG | C | 0.13% | |
| SHOO | A | 0.13% | |
| KNTK | B | 0.13% | |
| CSGS | C | 0.13% | |
| LCII | B | 0.13% | |
| WD | C | 0.13% | |
| ALEX | D | 0.13% | |
| CNXN | C | 0.13% | |
| PCRX | F | 0.12% | |
| LNN | C | 0.12% | |
| VSAT | F | 0.12% | |
| ASB | F | 0.12% | |
| AIN | F | 0.12% | |
| WABC | F | 0.12% | |
| HTH | D | 0.12% | |
| PRGS | B | 0.12% | |
| LTC | D | 0.12% | |
| SWI | C | 0.12% | |
| EAT | A | 0.12% | |
| GOGO | F | 0.12% | |
| TTMI | D | 0.11% | |
| CTS | B | 0.11% | |
| WOR | F | 0.11% | |
| SHEN | F | 0.11% | |
| ANIP | F | 0.11% | |
| TNC | F | 0.11% | |
| GBDC | B | 0.11% | |
| FWRD | D | 0.11% | |
| ENOV | F | 0.11% | |
| THR | F | 0.11% | |
| RRR | D | 0.11% | |
| THRM | F | 0.11% | |
| NVEE | F | 0.11% | |
| PDFS | F | 0.1% | |
| STRA | F | 0.1% | |
| ROG | D | 0.1% | |
| ZUO | F | 0.1% | |
| BLMN | F | 0.1% | |
| XRX | D | 0.1% | |
| YOU | C | 0.1% | |
| MTX | B | 0.1% | |
| SCL | D | 0.1% | |
| IOSP | F | 0.1% | |
| GO | F | 0.09% | |
| RKLB | B | 0.09% | |
| VCYT | C | 0.09% | |
| PDFS | F | 0.09% | |
| DK | F | 0.09% | |
| JBI | F | 0.09% | |
| GH | F | 0.09% | |
| SITM | B | 0.08% | |
| INTA | C | 0.08% | |
| HI | F | 0.08% | |
| CWAN | C | 0.08% | |
| VIRT | B | 0.08% | |
| RKT | C | 0.08% | |
| ASTH | A | 0.08% | |
| VGR | B | 0.08% | |
| DFH | C | 0.08% | |
| HLF | F | 0.08% | |
| BMBL | F | 0.07% | |
| KW | B | 0.07% | |
| BOH | D | 0.07% | |
| VICR | B | 0.07% | |
| LEG | D | 0.07% | |
| ADUS | D | 0.07% | |
| CLBK | F | 0.07% | |
| NTCT | B | 0.07% | |
| DRVN | B | 0.07% | |
| AGL | F | 0.07% | |
| SUPN | D | 0.07% | |
| DOCN | C | 0.07% | |
| MWA | A | 0.07% | |
| SKT | A | 0.07% | |
| IVT | C | 0.07% | |
| BHLB | D | 0.07% | |
| SMG | A | 0.07% | |
| HAYW | B | 0.07% | |
| ESE | B | 0.07% | |
| IART | F | 0.07% | |
| PRK | D | 0.07% | |
| FCPT | C | 0.07% | |
| FA | A | 0.07% | |
| CTRE | B | 0.07% | |
| UMH | C | 0.07% | |
| PIPR | B | 0.07% | |
| PLXS | B | 0.07% | |
| HRMY | D | 0.07% | |
| BOOT | A | 0.07% | |
| OUT | C | 0.07% | |
| AIR | D | 0.06% | |
| ETWO | F | 0.06% | |
| B | C | 0.06% | |
| FTRE | F | 0.06% | |
| ARI | F | 0.06% | |
| KFRC | F | 0.06% | |
| CMTG | F | 0.06% | |
| ENR | B | 0.06% | |
| CAKE | A | 0.06% | |
| VCEL | F | 0.06% | |
| PEB | D | 0.06% | |
| SHO | D | 0.06% | |
| CHEF | C | 0.06% | |
| TR | D | 0.06% | |
| ATUS | B | 0.06% | |
| ROCK | D | 0.06% | |
| APAM | C | 0.06% | |
| ALG | D | 0.06% | |
| FOR | D | 0.06% | |
| VSTO | D | 0.06% | |
| SXT | C | 0.06% | |
| LMND | F | 0.06% | |
| LEVI | B | 0.06% | |
| PRVA | F | 0.06% | |
| PINC | F | 0.06% | |
| LADR | D | 0.06% | |
| DRH | C | 0.06% | |
| GIC | D | 0.06% | |
| HEES | D | 0.06% | |
| DNUT | D | 0.06% | |
| CLDX | F | 0.06% | |
| PGRE | D | 0.06% | |
| SXI | C | 0.06% | |
| PPBI | F | 0.06% | |
| EXTR | C | 0.06% | |
| MP | B | 0.06% | |
| XPRO | F | 0.05% | |
| AI | F | 0.05% | |
| EYE | F | 0.05% | |
| GPRE | F | 0.05% | |
| TRIP | F | 0.05% | |
| RAMP | F | 0.05% | |
| PLAY | D | 0.05% | |
| OXM | F | 0.05% | |
| FWRG | F | 0.05% | |
| ALRM | F | 0.05% | |
| TDOC | D | 0.05% | |
| BE | F | 0.05% | |
| NARI | F | 0.05% | |
| HLIO | B | 0.05% | |
| YELP | D | 0.05% | |
| AMC | F | 0.05% | |
| GTX | F | 0.05% | |
| MYRG | F | 0.04% | |
| COHU | F | 0.04% | |
| VRNT | F | 0.04% | |
| CLSK | F | 0.03% | |
| CRSR | D | 0.03% |
FYX Underweight 48 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | C | -1.79% | |
| COMM | C | -0.77% | |
| BNS | C | -0.68% | |
| GS | C | -0.66% | |
| JPM | D | -0.62% | |
| ABBV | A | -0.61% | |
| DLTR | F | -0.59% | |
| BAC | D | -0.56% | |
| DFS | C | -0.49% | |
| T | A | -0.48% | |
| CVS | D | -0.42% | |
| CCI | C | -0.38% | |
| BMO | B | -0.38% | |
| MAR | B | -0.38% | |
| CMCSA | B | -0.38% | |
| OC | C | -0.37% | |
| NTAP | D | -0.37% | |
| SO | A | -0.36% | |
| BA | F | -0.35% | |
| KMI | A | -0.35% | |
| ARCC | A | -0.35% | |
| MO | D | -0.34% | |
| DKS | D | -0.34% | |
| GM | D | -0.34% | |
| SYY | B | -0.33% | |
| RPRX | B | -0.32% | |
| EXPE | B | -0.3% | |
| ORCL | B | -0.3% | |
| WTW | B | -0.29% | |
| HCA | B | -0.29% | |
| CCL | C | -0.26% | |
| AAL | D | -0.19% | |
| COTY | F | -0.19% | |
| PENN | D | -0.19% | |
| PFGC | A | -0.19% | |
| POST | C | -0.18% | |
| MODV | F | -0.18% | |
| SPH | D | -0.18% | |
| UAL | B | -0.18% | |
| PCG | B | -0.18% | |
| NRG | A | -0.17% | |
| CHTR | D | -0.17% | |
| CACC | F | -0.16% | |
| UBER | C | -0.16% | |
| BALY | A | -0.16% | |
| SSP | F | -0.16% | |
| OMF | F | -0.16% | |
| EXC | A | -0.09% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
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