FYX vs. ITB ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares U.S. Home Construction ETF (ITB)
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
$108.55
Average Daily Volume
17,028
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.83
Average Daily Volume
1,628,047
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | ITB |
|---|---|---|
| 30 Days | 8.22% | -1.86% |
| 60 Days | 8.12% | -5.60% |
| 90 Days | 8.74% | -3.73% |
| 12 Months | 33.03% | 37.66% |
FYX Overweight 490 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 0.6% | |
| CXW | C | 0.5% | |
| RIOT | C | 0.49% | |
| EAT | A | 0.48% | |
| PAYO | A | 0.43% | |
| PRIM | A | 0.41% | |
| IESC | C | 0.4% | |
| STRL | A | 0.39% | |
| GBX | A | 0.39% | |
| ROAD | B | 0.39% | |
| IDCC | B | 0.39% | |
| POWL | C | 0.39% | |
| BMBL | C | 0.38% | |
| WWW | A | 0.38% | |
| TGTX | B | 0.38% | |
| WS | C | 0.38% | |
| BFH | C | 0.37% | |
| GVA | A | 0.37% | |
| ECVT | C | 0.36% | |
| VTLE | C | 0.36% | |
| LRN | A | 0.36% | |
| ENVA | B | 0.36% | |
| JBT | B | 0.36% | |
| DOCS | C | 0.36% | |
| QCRH | B | 0.36% | |
| WULF | C | 0.36% | |
| PRDO | B | 0.36% | |
| TRUP | B | 0.36% | |
| ZD | B | 0.35% | |
| CNK | C | 0.35% | |
| ATGE | B | 0.35% | |
| CUBI | B | 0.35% | |
| CTOS | B | 0.35% | |
| PJT | A | 0.35% | |
| MCY | A | 0.35% | |
| USLM | A | 0.35% | |
| DNOW | B | 0.34% | |
| RYTM | C | 0.34% | |
| TGNA | B | 0.34% | |
| PINC | B | 0.34% | |
| ULH | C | 0.34% | |
| FTDR | B | 0.34% | |
| CABO | B | 0.34% | |
| PRCT | B | 0.34% | |
| STEP | C | 0.34% | |
| GPOR | B | 0.33% | |
| KMT | B | 0.33% | |
| TALO | C | 0.33% | |
| EIG | B | 0.33% | |
| APLE | B | 0.32% | |
| RLJ | C | 0.32% | |
| REVG | C | 0.32% | |
| ACLX | C | 0.32% | |
| HELE | C | 0.32% | |
| GEF | A | 0.32% | |
| TDS | B | 0.32% | |
| TRN | B | 0.32% | |
| PARR | F | 0.31% | |
| CENTA | C | 0.31% | |
| PK | C | 0.31% | |
| REZI | A | 0.31% | |
| HNI | B | 0.31% | |
| WMK | C | 0.31% | |
| PBI | B | 0.31% | |
| SKYW | C | 0.31% | |
| CRGY | B | 0.31% | |
| TBBK | B | 0.31% | |
| UVV | B | 0.31% | |
| SPNT | B | 0.31% | |
| ADMA | B | 0.3% | |
| PLYA | B | 0.3% | |
| INVA | D | 0.3% | |
| VAC | C | 0.3% | |
| DSGR | C | 0.3% | |
| IART | C | 0.3% | |
| SKWD | A | 0.3% | |
| SLVM | B | 0.3% | |
| LZB | B | 0.3% | |
| AVA | A | 0.3% | |
| BTU | B | 0.3% | |
| KOS | D | 0.3% | |
| HTZ | C | 0.3% | |
| ALHC | C | 0.29% | |
| VC | F | 0.29% | |
| SYBT | B | 0.29% | |
| DORM | B | 0.29% | |
| CWAN | B | 0.29% | |
| TRMK | C | 0.29% | |
| SATS | D | 0.29% | |
| SGBX | F | 0.29% | |
| CATY | B | 0.29% | |
| EPC | F | 0.29% | |
| PLAB | C | 0.29% | |
| CHEF | A | 0.29% | |
| INDB | B | 0.29% | |
| GIII | D | 0.29% | |
| SHO | D | 0.29% | |
| FFBC | B | 0.28% | |
| PLMR | A | 0.28% | |
| PRM | C | 0.28% | |
| RES | D | 0.28% | |
| BY | B | 0.28% | |
| PHIN | A | 0.28% | |
| PFBC | B | 0.28% | |
| PEBO | B | 0.28% | |
| FRME | B | 0.28% | |
| IMKTA | C | 0.28% | |
| INTA | B | 0.28% | |
| HUBG | A | 0.27% | |
| DBRG | F | 0.27% | |
| KYMR | D | 0.27% | |
| PTGX | D | 0.27% | |
| WKC | C | 0.27% | |
| LAUR | A | 0.27% | |
| GHC | B | 0.27% | |
| MWA | B | 0.27% | |
| VRTS | B | 0.27% | |
| USM | B | 0.27% | |
| CAL | F | 0.27% | |
| EBC | B | 0.27% | |
| OSW | B | 0.27% | |
| FOR | F | 0.27% | |
| PRK | B | 0.27% | |
| WSFS | B | 0.27% | |
| PTCT | B | 0.26% | |
| JANX | C | 0.26% | |
| MIRM | B | 0.26% | |
| SEB | F | 0.26% | |
| MNKD | C | 0.26% | |
| PTVE | B | 0.26% | |
| TGLS | B | 0.26% | |
| VCYT | B | 0.26% | |
| HY | D | 0.26% | |
| SAH | C | 0.26% | |
| CHWY | B | 0.26% | |
| HOV | D | 0.25% | |
| DRH | B | 0.25% | |
| NWN | A | 0.25% | |
| CMCO | C | 0.25% | |
| GES | F | 0.25% | |
| WERN | C | 0.25% | |
| GEO | B | 0.25% | |
| SCSC | C | 0.25% | |
| KSS | F | 0.25% | |
| CVI | F | 0.25% | |
| LMND | B | 0.25% | |
| CPRX | C | 0.25% | |
| MRC | B | 0.25% | |
| GT | C | 0.25% | |
| CCOI | B | 0.25% | |
| PRG | C | 0.24% | |
| HWKN | B | 0.24% | |
| FBP | C | 0.24% | |
| SBH | C | 0.24% | |
| NHC | C | 0.24% | |
| BV | C | 0.24% | |
| GSHD | A | 0.24% | |
| OUT | A | 0.24% | |
| ARCB | C | 0.24% | |
| AMRX | C | 0.24% | |
| LADR | B | 0.24% | |
| SMTC | B | 0.24% | |
| VSH | F | 0.24% | |
| WGO | C | 0.24% | |
| EQC | B | 0.24% | |
| OEC | C | 0.24% | |
| CRK | B | 0.23% | |
| HIW | C | 0.23% | |
| WTTR | A | 0.23% | |
| CALM | A | 0.23% | |
| OSCR | D | 0.23% | |
| SJW | F | 0.23% | |
| CVBF | A | 0.23% | |
| NAVI | F | 0.23% | |
| ABR | C | 0.23% | |
| CDE | C | 0.23% | |
| PDCO | F | 0.23% | |
| MLKN | F | 0.23% | |
| ANDE | D | 0.23% | |
| MRTN | D | 0.23% | |
| YOU | D | 0.23% | |
| NWE | B | 0.23% | |
| SNEX | B | 0.22% | |
| SASR | B | 0.22% | |
| AGIO | C | 0.22% | |
| WSBC | B | 0.22% | |
| CASH | B | 0.22% | |
| BNL | D | 0.22% | |
| VSTS | C | 0.22% | |
| NMIH | C | 0.22% | |
| BANR | B | 0.22% | |
| ASB | B | 0.22% | |
| NBHC | C | 0.21% | |
| EFSC | B | 0.21% | |
| FHI | B | 0.21% | |
| NIC | B | 0.21% | |
| BANF | B | 0.21% | |
| ALKT | B | 0.21% | |
| CAKE | C | 0.21% | |
| SEMR | C | 0.21% | |
| FULT | A | 0.21% | |
| VCTR | B | 0.21% | |
| FHB | B | 0.21% | |
| APOG | C | 0.21% | |
| ASTH | F | 0.21% | |
| ADNT | F | 0.21% | |
| MBIN | F | 0.21% | |
| UFPT | C | 0.21% | |
| KAR | B | 0.21% | |
| UE | B | 0.2% | |
| PTON | A | 0.2% | |
| FCF | B | 0.2% | |
| BKE | B | 0.2% | |
| NWBI | B | 0.2% | |
| FIBK | B | 0.2% | |
| HURN | C | 0.2% | |
| HRMY | D | 0.2% | |
| KALU | C | 0.2% | |
| VBTX | B | 0.2% | |
| GERN | D | 0.2% | |
| LMAT | A | 0.2% | |
| TCBK | C | 0.2% | |
| ESE | B | 0.2% | |
| SFNC | C | 0.2% | |
| SHAK | C | 0.2% | |
| BKU | A | 0.2% | |
| MGNI | B | 0.2% | |
| PBH | A | 0.2% | |
| RNST | B | 0.2% | |
| IOSP | C | 0.19% | |
| SABR | C | 0.19% | |
| MTX | B | 0.19% | |
| ABM | B | 0.19% | |
| BLBD | D | 0.19% | |
| KTOS | B | 0.19% | |
| MCRI | A | 0.19% | |
| BHE | C | 0.19% | |
| GFF | A | 0.19% | |
| SCVL | F | 0.19% | |
| CRAI | C | 0.19% | |
| HOPE | C | 0.19% | |
| XRX | F | 0.19% | |
| SNDR | B | 0.19% | |
| SRCE | B | 0.19% | |
| CRI | F | 0.19% | |
| ALG | B | 0.19% | |
| OFG | B | 0.18% | |
| SCL | C | 0.18% | |
| PRGS | A | 0.18% | |
| IPGP | D | 0.18% | |
| UNF | B | 0.18% | |
| NPAB | F | 0.18% | |
| HTH | C | 0.18% | |
| MODG | F | 0.18% | |
| DK | C | 0.18% | |
| ROCK | C | 0.18% | |
| KLG | B | 0.18% | |
| XHR | B | 0.18% | |
| LNN | B | 0.18% | |
| LFST | B | 0.18% | |
| AORT | B | 0.18% | |
| OSIS | A | 0.18% | |
| STBA | B | 0.18% | |
| COLL | F | 0.18% | |
| DAN | D | 0.18% | |
| AAT | B | 0.18% | |
| BUSE | B | 0.18% | |
| GO | C | 0.18% | |
| CENX | B | 0.17% | |
| BRC | D | 0.17% | |
| TWST | F | 0.17% | |
| NHI | D | 0.17% | |
| MYRG | B | 0.17% | |
| PMT | C | 0.17% | |
| PATK | C | 0.17% | |
| SHEN | F | 0.17% | |
| LILAK | D | 0.17% | |
| BCRX | D | 0.17% | |
| PEB | D | 0.17% | |
| WRBY | A | 0.17% | |
| CWT | C | 0.17% | |
| SPB | C | 0.17% | |
| VSCO | C | 0.17% | |
| SYNA | C | 0.17% | |
| UPWK | B | 0.17% | |
| FLNC | D | 0.16% | |
| ASPN | F | 0.16% | |
| DEA | D | 0.16% | |
| LC | A | 0.16% | |
| ADUS | D | 0.16% | |
| NSA | C | 0.16% | |
| THRM | F | 0.16% | |
| AMPH | F | 0.16% | |
| DFIN | D | 0.16% | |
| TCBI | C | 0.15% | |
| ICFI | F | 0.15% | |
| VSAT | F | 0.15% | |
| VITL | D | 0.15% | |
| AMN | F | 0.15% | |
| SSTK | F | 0.15% | |
| LITE | B | 0.15% | |
| TTMI | C | 0.15% | |
| VERX | A | 0.15% | |
| AGYS | A | 0.14% | |
| LKFN | C | 0.14% | |
| EPAC | C | 0.14% | |
| PFS | B | 0.14% | |
| BKD | F | 0.14% | |
| FDP | B | 0.14% | |
| DRVN | B | 0.14% | |
| BGC | C | 0.14% | |
| TNL | A | 0.14% | |
| HMN | B | 0.14% | |
| WT | A | 0.14% | |
| SITM | B | 0.14% | |
| FBK | C | 0.14% | |
| IIPR | D | 0.14% | |
| OMI | F | 0.14% | |
| GABC | B | 0.14% | |
| CARG | B | 0.14% | |
| AROC | A | 0.14% | |
| MCW | C | 0.14% | |
| WAFD | B | 0.13% | |
| SAFT | B | 0.13% | |
| HLIO | B | 0.13% | |
| ENOV | C | 0.13% | |
| MAC | B | 0.13% | |
| TOWN | B | 0.13% | |
| ACVA | B | 0.13% | |
| GOGO | C | 0.13% | |
| SKT | A | 0.13% | |
| FBNC | B | 0.13% | |
| CHCO | B | 0.13% | |
| SBCF | B | 0.13% | |
| AGM | B | 0.13% | |
| OII | B | 0.13% | |
| ROIC | A | 0.13% | |
| NBTB | B | 0.13% | |
| RNG | C | 0.13% | |
| CSGS | B | 0.13% | |
| LGND | C | 0.13% | |
| PSMT | D | 0.12% | |
| SXT | C | 0.12% | |
| ESRT | C | 0.12% | |
| NRIX | C | 0.12% | |
| UMH | B | 0.12% | |
| STC | B | 0.12% | |
| AIV | C | 0.12% | |
| SCS | C | 0.12% | |
| FCPT | C | 0.12% | |
| CDP | C | 0.12% | |
| CNMD | C | 0.12% | |
| ARI | C | 0.12% | |
| KWR | C | 0.12% | |
| KN | B | 0.12% | |
| CXT | C | 0.12% | |
| ALEX | B | 0.12% | |
| MTRN | C | 0.12% | |
| ARQT | B | 0.12% | |
| UPBD | B | 0.12% | |
| DEI | B | 0.12% | |
| AZZ | A | 0.12% | |
| EVTC | B | 0.12% | |
| NXRT | B | 0.12% | |
| SHOO | F | 0.11% | |
| OXM | F | 0.11% | |
| ODP | F | 0.11% | |
| MGPI | F | 0.11% | |
| IOVA | F | 0.11% | |
| CWEN | C | 0.11% | |
| DOCN | C | 0.11% | |
| ELME | D | 0.11% | |
| HLX | B | 0.11% | |
| ROG | D | 0.11% | |
| LXP | D | 0.11% | |
| MSGE | F | 0.11% | |
| YETI | D | 0.11% | |
| AIN | C | 0.11% | |
| CNXN | C | 0.11% | |
| CC | C | 0.11% | |
| NVEE | F | 0.11% | |
| CMPR | D | 0.11% | |
| NNI | D | 0.11% | |
| OI | C | 0.11% | |
| LCII | C | 0.11% | |
| GIC | D | 0.1% | |
| PLUS | F | 0.1% | |
| CDRE | F | 0.1% | |
| BLFS | C | 0.1% | |
| HLIT | D | 0.1% | |
| MYGN | F | 0.1% | |
| CIFR | C | 0.1% | |
| MIR | A | 0.09% | |
| TGI | B | 0.09% | |
| OLPX | D | 0.09% | |
| AVNS | F | 0.09% | |
| FOXF | F | 0.09% | |
| KNTK | A | 0.08% | |
| EVH | F | 0.08% | |
| SOUN | B | 0.08% | |
| TNDM | D | 0.08% | |
| PAR | A | 0.08% | |
| VSEC | C | 0.08% | |
| WDFC | B | 0.07% | |
| GNW | A | 0.07% | |
| APAM | B | 0.07% | |
| BANC | B | 0.07% | |
| TPC | C | 0.07% | |
| HLF | C | 0.07% | |
| PPBI | C | 0.07% | |
| SXI | B | 0.07% | |
| BHLB | B | 0.07% | |
| VSTO | A | 0.07% | |
| SUPN | C | 0.07% | |
| BHF | C | 0.07% | |
| PLXS | B | 0.07% | |
| CBZ | B | 0.07% | |
| MGEE | B | 0.07% | |
| CAR | C | 0.07% | |
| B | A | 0.07% | |
| PYCR | B | 0.07% | |
| NWL | C | 0.07% | |
| CBU | B | 0.07% | |
| VIRT | A | 0.07% | |
| HEES | C | 0.07% | |
| CEIX | A | 0.07% | |
| BOH | B | 0.07% | |
| NVAX | F | 0.07% | |
| RRR | F | 0.06% | |
| ANIP | F | 0.06% | |
| PCH | F | 0.06% | |
| ICUI | D | 0.06% | |
| IRDM | D | 0.06% | |
| RC | D | 0.06% | |
| BXMT | C | 0.06% | |
| KFRC | D | 0.06% | |
| PGRE | F | 0.06% | |
| WOR | F | 0.06% | |
| GTX | C | 0.06% | |
| AESI | B | 0.06% | |
| JJSF | C | 0.06% | |
| IAS | C | 0.06% | |
| KW | C | 0.06% | |
| FBRT | D | 0.06% | |
| COHU | C | 0.06% | |
| NMRK | C | 0.06% | |
| SWI | C | 0.06% | |
| OCUL | D | 0.06% | |
| DNUT | F | 0.06% | |
| GTY | A | 0.06% | |
| XPEL | B | 0.06% | |
| MSEX | C | 0.06% | |
| LOB | C | 0.06% | |
| AIR | B | 0.06% | |
| NEO | C | 0.06% | |
| AWR | B | 0.06% | |
| THR | B | 0.06% | |
| STRA | C | 0.06% | |
| LTC | B | 0.06% | |
| CPK | A | 0.06% | |
| NPO | A | 0.06% | |
| DVAX | C | 0.06% | |
| EYE | C | 0.06% | |
| CLBK | C | 0.06% | |
| OMCL | C | 0.06% | |
| AKR | B | 0.06% | |
| MLNK | C | 0.06% | |
| SAM | C | 0.06% | |
| IVT | A | 0.06% | |
| SHLS | F | 0.05% | |
| LPG | F | 0.05% | |
| BLMN | F | 0.05% | |
| THS | D | 0.05% | |
| GPRE | F | 0.05% | |
| HUMA | F | 0.05% | |
| AOSL | C | 0.05% | |
| PHR | F | 0.05% | |
| DNLI | D | 0.05% | |
| JAMF | F | 0.05% | |
| JBGS | F | 0.05% | |
| JOE | F | 0.05% | |
| CMTG | F | 0.05% | |
| FA | C | 0.05% | |
| PZZA | F | 0.05% | |
| TNC | D | 0.05% | |
| ALX | D | 0.05% | |
| RXST | F | 0.05% | |
| FOLD | F | 0.05% | |
| EPR | C | 0.05% | |
| ARDX | F | 0.04% |
FYX Underweight 35 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | F | -13.56% | |
| LEN | D | -11.62% | |
| NVR | D | -7.85% | |
| PHM | D | -7.6% | |
| HD | B | -4.95% | |
| LOW | C | -4.73% | |
| SHW | B | -4.53% | |
| TOL | B | -4.44% | |
| BLDR | D | -3.01% | |
| BLD | D | -2.99% | |
| LII | A | -2.89% | |
| OC | A | -2.44% | |
| MAS | D | -2.4% | |
| TMHC | C | -2.06% | |
| MTH | D | -1.84% | |
| KBH | D | -1.6% | |
| FND | D | -1.54% | |
| SKY | A | -1.49% | |
| EXP | B | -1.46% | |
| IBP | D | -1.37% | |
| FBIN | D | -1.32% | |
| MHO | D | -1.22% | |
| UFPI | C | -1.13% | |
| TPH | D | -1.11% | |
| SSD | F | -1.09% | |
| TREX | C | -1.06% | |
| MHK | D | -1.03% | |
| BECN | B | -0.98% | |
| AZEK | A | -0.97% | |
| LEN | D | -0.51% | |
| MBC | F | -0.3% | |
| BZH | C | -0.26% | |
| LEG | F | -0.22% | |
| ETD | C | -0.1% | |
| ARHS | F | -0.07% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
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