ODDS vs. FYT ETF Comparison
Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
ODDS
Pacer BlueStar Digital Entertainment ETF
ODDS Description
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.56
Average Daily Volume
107
Number of Holdings
*
16
* 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
$54.29
Average Daily Volume
19,129
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | ODDS | FYT |
|---|---|---|
| 30 Days | 6.68% | -2.65% |
| 60 Days | 15.75% | -0.29% |
| 90 Days | 11.15% | 6.05% |
| 12 Months | 37.29% | 20.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ODDS | Weight in FYT | Overlap |
|---|
ODDS Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | C | -0.73% | |
| NMIH | C | -0.73% | |
| BNL | C | -0.72% | |
| PHIN | C | -0.72% | |
| GHC | B | -0.7% | |
| EBC | D | -0.7% | |
| INVA | B | -0.7% | |
| LZB | C | -0.69% | |
| NWE | B | -0.69% | |
| HE | F | -0.68% | |
| NWN | C | -0.68% | |
| EIG | B | -0.68% | |
| AVA | D | -0.68% | |
| ATSG | B | -0.67% | |
| SR | C | -0.67% | |
| GEF | D | -0.66% | |
| UVV | D | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | C | -0.65% | |
| ENVA | D | -0.63% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | C | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | C | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | B | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | F | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| RC | F | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | C | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | D | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | D | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | C | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | F | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | B | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | C | -0.49% | |
| REZI | D | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | F | -0.48% | |
| FBNC | D | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | C | -0.46% | |
| PATK | C | -0.46% | |
| CENX | B | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | C | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | A | -0.43% | |
| SFNC | C | -0.43% | |
| TOWN | D | -0.43% | |
| DAN | D | -0.42% | |
| PARR | F | -0.42% | |
| PNM | B | -0.42% | |
| LGND | D | -0.42% | |
| TALO | F | -0.42% | |
| OFG | D | -0.42% | |
| MCRI | B | -0.41% | |
| NWBI | D | -0.41% | |
| BKE | D | -0.41% | |
| HOPE | D | -0.41% | |
| JELD | D | -0.41% | |
| CASH | D | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | A | -0.4% | |
| OI | D | -0.4% | |
| FHI | C | -0.4% | |
| FIBK | D | -0.39% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | C | -0.37% | |
| CBRL | D | -0.37% | |
| NMRK | A | -0.37% | |
| ARCB | D | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | F | -0.34% | |
| VRTS | F | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | C | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | C | -0.31% | |
| ZD | D | -0.31% | |
| GEO | F | -0.31% | |
| BDC | B | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | C | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | B | -0.28% | |
| CSGS | C | -0.28% | |
| VCTR | B | -0.28% | |
| TCBI | C | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | C | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | C | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | C | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | B | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | C | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | B | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | D | -0.26% | |
| HTH | D | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | B | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | B | -0.25% | |
| PCRX | F | -0.24% | |
| LNN | C | -0.24% | |
| TRS | D | -0.24% | |
| MTX | B | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | C | -0.16% | |
| FDP | C | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | B | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | C | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | B | -0.15% | |
| BOOT | A | -0.15% | |
| FBP | D | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | D | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | D | -0.14% | |
| MWA | A | -0.14% | |
| STC | C | -0.14% | |
| ATUS | B | -0.14% | |
| OII | D | -0.13% | |
| PPBI | F | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | B | -0.13% | |
| NNI | C | -0.13% | |
| THS | C | -0.13% | |
| LXP | D | -0.13% | |
| GNW | C | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | F | -0.12% | |
| CAKE | A | -0.12% | |
| AIN | F | -0.12% | |
| APAM | C | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | B | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| VSAT | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
ODDS: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
Compare ETFs
