KBE vs. FYT ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to First Trust Small Cap Value AlphaDEX Fund (FYT)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.28
Average Daily Volume
1,814,987
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
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
Performance
| Period | KBE | FYT |
|---|---|---|
| 30 Days | 10.56% | 7.02% |
| 60 Days | 12.89% | 5.29% |
| 90 Days | 13.40% | 4.45% |
| 12 Months | 57.32% | 23.16% |
24 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ASB | B | 1.29% | 0.3% | 0.3% | |
| BANR | B | 0.75% | 0.44% | 0.44% | |
| BKU | A | 1.1% | 0.4% | 0.4% | |
| CATY | B | 0.97% | 0.43% | 0.43% | |
| CBU | B | 0.99% | 0.14% | 0.14% | |
| CVBF | A | 1.02% | 0.46% | 0.46% | |
| EBC | B | 1.03% | 0.55% | 0.55% | |
| FFBC | B | 0.61% | 0.56% | 0.56% | |
| FHB | B | 0.89% | 0.29% | 0.29% | |
| FIBK | B | 1.09% | 0.39% | 0.39% | |
| FRME | B | 0.57% | 0.42% | 0.42% | |
| FULT | A | 1.18% | 0.42% | 0.42% | |
| HTH | C | 0.59% | 0.25% | 0.25% | |
| INDB | B | 0.99% | 0.59% | 0.59% | |
| PFS | B | 1.0% | 0.14% | 0.14% | |
| PPBI | C | 0.79% | 0.13% | 0.13% | |
| RNST | B | 0.82% | 0.41% | 0.41% | |
| SBCF | B | 0.72% | 0.27% | 0.27% | |
| SFNC | C | 0.64% | 0.41% | 0.41% | |
| TCBI | C | 1.26% | 0.15% | 0.15% | |
| TRMK | C | 0.62% | 0.59% | 0.59% | |
| WAFD | B | 0.85% | 0.26% | 0.26% | |
| WSBC | B | 0.44% | 0.43% | 0.43% | |
| WSFS | B | 0.81% | 0.41% | 0.41% |
KBE Overweight 69 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.42% | |
| WFC | A | 1.37% | |
| EWBC | A | 1.34% | |
| WBS | A | 1.34% | |
| AX | B | 1.32% | |
| PNFP | B | 1.32% | |
| JXN | C | 1.31% | |
| SNV | C | 1.3% | |
| ZION | B | 1.28% | |
| COLB | B | 1.28% | |
| GBCI | B | 1.28% | |
| CFR | B | 1.28% | |
| WTFC | A | 1.27% | |
| MTB | A | 1.26% | |
| FHN | A | 1.25% | |
| CADE | B | 1.22% | |
| BOH | B | 1.22% | |
| HBAN | A | 1.22% | |
| NTRS | A | 1.21% | |
| CMA | B | 1.21% | |
| HWC | B | 1.2% | |
| EQH | C | 1.2% | |
| RF | A | 1.19% | |
| KEY | B | 1.19% | |
| ONB | C | 1.19% | |
| C | A | 1.19% | |
| UMBF | B | 1.19% | |
| BAC | A | 1.18% | |
| FCNCA | A | 1.18% | |
| VLY | B | 1.18% | |
| PNC | B | 1.18% | |
| FNB | A | 1.18% | |
| JPM | A | 1.17% | |
| BANC | B | 1.16% | |
| CBSH | B | 1.16% | |
| ABCB | B | 1.15% | |
| FFIN | B | 1.15% | |
| CFG | B | 1.15% | |
| OZK | B | 1.15% | |
| TBBK | B | 1.15% | |
| HOMB | A | 1.15% | |
| SSB | B | 1.14% | |
| PB | B | 1.14% | |
| UBSI | B | 1.14% | |
| BK | A | 1.13% | |
| WAL | B | 1.13% | |
| USB | A | 1.13% | |
| FITB | B | 1.12% | |
| TFC | A | 1.11% | |
| CRBG | B | 1.11% | |
| VOYA | B | 1.1% | |
| FBP | C | 1.06% | |
| COOP | B | 1.06% | |
| AUB | B | 1.03% | |
| WD | D | 1.01% | |
| BPOP | C | 0.99% | |
| RDN | D | 0.98% | |
| MTG | C | 0.98% | |
| BOKF | B | 0.94% | |
| NMIH | C | 0.93% | |
| SFBS | C | 0.91% | |
| PFSI | C | 0.9% | |
| IBOC | B | 0.89% | |
| ESNT | F | 0.89% | |
| UCB | A | 0.88% | |
| TFIN | B | 0.81% | |
| RKT | F | 0.79% | |
| IBTX | B | 0.78% | |
| LKFN | C | 0.46% |
KBE Underweight 232 Positions Relative to FYT
| 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% | |
| PK | C | -0.64% | |
| 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% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | A | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | B | -0.58% | |
| ZD | B | -0.58% | |
| PRDO | B | -0.58% | |
| RES | D | -0.57% | |
| BY | B | -0.57% | |
| GHC | B | -0.56% | |
| FOR | F | -0.56% | |
| CAL | F | -0.56% | |
| WKC | C | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -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% | |
| DRH | B | -0.51% | |
| CMCO | C | -0.51% | |
| AMWD | C | -0.51% | |
| GES | F | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -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% | |
| NWE | B | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | F | -0.47% | |
| 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% | |
| CRK | B | -0.43% | |
| PFBC | B | -0.42% | |
| HY | D | -0.41% | |
| EFSC | B | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -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% | |
| 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% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| CRI | F | -0.29% | |
| AMN | F | -0.28% | |
| FHI | B | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| NWBI | B | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| FBNC | B | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | C | -0.26% | |
| STBA | B | -0.25% | |
| DK | C | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -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% | |
| PATK | C | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | C | -0.15% | |
| MGPI | F | -0.15% | |
| FDP | B | -0.14% | |
| BHF | C | -0.14% | |
| BHLB | 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% | |
| 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% | |
| CWEN | C | -0.11% | |
| SHOO | 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% | |
| PLUS | F | -0.1% | |
| GIC | D | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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
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