OPTZ vs. FYT ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* 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
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | OPTZ | FYT |
|---|---|---|
| 30 Days | 8.47% | 9.77% |
| 60 Days | 9.68% | 7.74% |
| 90 Days | 11.36% | 6.59% |
| 12 Months | 25.70% |
21 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| BFH | B | 0.21% | 0.74% | 0.21% | |
| BHE | B | 1.2% | 0.26% | 0.26% | |
| BHF | B | 0.24% | 0.13% | 0.13% | |
| BV | B | 0.13% | 0.49% | 0.13% | |
| CAL | D | 0.25% | 0.56% | 0.25% | |
| DAN | D | 0.26% | 0.37% | 0.26% | |
| DK | C | 0.05% | 0.24% | 0.05% | |
| LC | A | 0.28% | 0.33% | 0.28% | |
| MRC | B | 0.14% | 0.53% | 0.14% | |
| NAVI | C | 0.19% | 0.47% | 0.19% | |
| NMRK | B | 0.09% | 0.11% | 0.09% | |
| ODP | F | 0.27% | 0.21% | 0.21% | |
| OMI | F | 0.1% | 0.28% | 0.1% | |
| PEB | D | 0.09% | 0.34% | 0.09% | |
| PHIN | A | 0.14% | 0.57% | 0.14% | |
| PK | B | 0.09% | 0.62% | 0.09% | |
| PRG | C | 0.22% | 0.48% | 0.22% | |
| SBH | C | 0.36% | 0.48% | 0.36% | |
| TTMI | B | 1.36% | 0.32% | 0.32% | |
| WKC | D | 0.06% | 0.56% | 0.06% | |
| YETI | C | 0.31% | 0.22% | 0.22% |
OPTZ Overweight 300 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| NVDA | C | 1.44% | |
| CRWD | B | 1.37% | |
| CRM | B | 1.37% | |
| INTC | D | 1.31% | |
| DELL | C | 1.29% | |
| GDDY | A | 1.27% | |
| NOW | A | 1.27% | |
| FFIV | B | 1.25% | |
| ANET | C | 1.24% | |
| QLYS | C | 1.22% | |
| CDNS | B | 1.21% | |
| ITRI | B | 1.19% | |
| MSI | B | 1.18% | |
| SNPS | B | 1.16% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| AAPL | C | 1.06% | |
| VZIO | A | 1.04% | |
| AMD | F | 1.03% | |
| VRSN | F | 1.03% | |
| BAH | F | 1.02% | |
| IBM | C | 1.02% | |
| AMAT | F | 1.0% | |
| ROP | B | 1.0% | |
| FSLR | F | 0.96% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| DIS | B | 0.77% | |
| NFLX | A | 0.73% | |
| TMUS | B | 0.72% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EA | A | 0.66% | |
| META | D | 0.65% | |
| CMCSA | B | 0.64% | |
| T | A | 0.64% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| TSLA | B | 0.49% | |
| WWW | B | 0.48% | |
| NCLH | B | 0.48% | |
| RCL | A | 0.47% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| RL | B | 0.39% | |
| LULU | C | 0.39% | |
| SIG | B | 0.39% | |
| MAR | B | 0.39% | |
| DECK | A | 0.39% | |
| AMZN | C | 0.38% | |
| LVS | C | 0.38% | |
| WHR | B | 0.37% | |
| GRMN | B | 0.37% | |
| ANF | C | 0.36% | |
| WYNN | D | 0.36% | |
| BZH | B | 0.35% | |
| LOW | D | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| DPZ | C | 0.34% | |
| PVH | C | 0.34% | |
| ORLY | B | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| TAP | C | 0.32% | |
| MCD | D | 0.32% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| CHD | B | 0.3% | |
| ULTA | F | 0.3% | |
| ROST | C | 0.29% | |
| DKS | C | 0.29% | |
| GPC | D | 0.29% | |
| COST | B | 0.29% | |
| LEA | D | 0.28% | |
| TGT | F | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| WBA | F | 0.27% | |
| STZ | D | 0.27% | |
| AX | A | 0.26% | |
| PEP | F | 0.26% | |
| CVS | D | 0.26% | |
| APTV | D | 0.25% | |
| CL | D | 0.25% | |
| GS | A | 0.25% | |
| KKR | A | 0.25% | |
| FI | A | 0.25% | |
| AMP | A | 0.25% | |
| BG | F | 0.25% | |
| TROW | B | 0.24% | |
| ARES | A | 0.24% | |
| AXP | A | 0.24% | |
| CROX | D | 0.24% | |
| BLK | C | 0.24% | |
| CINF | A | 0.23% | |
| AGO | B | 0.23% | |
| PRU | A | 0.23% | |
| EWTX | C | 0.23% | |
| AIZ | A | 0.23% | |
| CPAY | A | 0.23% | |
| SIGI | C | 0.22% | |
| GPN | B | 0.22% | |
| WTW | B | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| BR | A | 0.22% | |
| V | A | 0.22% | |
| TRV | B | 0.22% | |
| NATL | B | 0.21% | |
| GL | B | 0.21% | |
| PGR | A | 0.21% | |
| AXON | A | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| MSCI | C | 0.21% | |
| BRO | B | 0.21% | |
| ALL | A | 0.21% | |
| LDI | C | 0.2% | |
| ICE | C | 0.2% | |
| STRL | B | 0.2% | |
| MKTX | D | 0.2% | |
| CME | A | 0.2% | |
| SPGI | C | 0.2% | |
| HIG | B | 0.2% | |
| CRS | A | 0.2% | |
| MCO | B | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| ACGL | D | 0.19% | |
| DAL | C | 0.19% | |
| PMT | D | 0.19% | |
| CBOE | B | 0.19% | |
| CB | C | 0.19% | |
| FIX | A | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| EME | C | 0.18% | |
| GTLS | B | 0.18% | |
| PAYC | B | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | A | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| MLM | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| EMN | D | 0.16% | |
| SHW | A | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| PWR | A | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| INCY | C | 0.16% | |
| VERA | B | 0.16% | |
| GNRC | B | 0.16% | |
| HON | B | 0.15% | |
| ECL | D | 0.15% | |
| HUBB | B | 0.15% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| ISRG | A | 0.15% | |
| TT | A | 0.15% | |
| ETN | A | 0.15% | |
| PCAR | B | 0.15% | |
| PEGA | A | 0.15% | |
| WAB | B | 0.15% | |
| JAZZ | B | 0.15% | |
| PH | A | 0.15% | |
| URI | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| PODD | C | 0.15% | |
| CLOV | D | 0.15% | |
| PNR | A | 0.15% | |
| THC | D | 0.14% | |
| STGW | B | 0.14% | |
| COR | B | 0.14% | |
| ZBH | C | 0.14% | |
| DGX | A | 0.14% | |
| WST | C | 0.14% | |
| LECO | B | 0.14% | |
| UTHR | C | 0.14% | |
| CAH | B | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| LIN | D | 0.14% | |
| DVA | B | 0.14% | |
| SYK | C | 0.14% | |
| CAT | B | 0.14% | |
| UNH | C | 0.13% | |
| WDAY | B | 0.13% | |
| VRSK | A | 0.13% | |
| ALGN | D | 0.13% | |
| FDX | B | 0.13% | |
| NBIX | C | 0.13% | |
| VRTX | F | 0.13% | |
| SAVA | D | 0.13% | |
| OSK | B | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | D | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| AOS | F | 0.12% | |
| KRYS | B | 0.12% | |
| MOH | F | 0.12% | |
| RPRX | D | 0.12% | |
| XYL | D | 0.12% | |
| STE | F | 0.12% | |
| RSG | A | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| IQV | D | 0.11% | |
| EFX | F | 0.11% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| BAX | D | 0.11% | |
| DLR | B | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| BA | F | 0.11% | |
| ADBE | C | 0.11% | |
| TMO | F | 0.11% | |
| UHS | D | 0.11% | |
| IDXX | F | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| EQIX | A | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| WELL | A | 0.1% | |
| SPG | B | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| CBRE | B | 0.1% | |
| HII | D | 0.09% | |
| CPT | B | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| CE | F | 0.09% | |
| LAMR | D | 0.09% | |
| WY | D | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | D | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| SBAC | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| CEG | D | 0.07% | |
| KNTK | B | 0.07% | |
| BKR | B | 0.07% | |
| WMB | A | 0.07% | |
| BKD | D | 0.07% | |
| AMT | D | 0.07% | |
| TRGP | B | 0.07% | |
| DTM | B | 0.07% | |
| ATO | A | 0.06% | |
| ETR | B | 0.06% | |
| SLB | C | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| NRG | B | 0.06% | |
| EIX | B | 0.05% | |
| VAL | D | 0.05% | |
| DUK | C | 0.05% | |
| DTE | C | 0.05% | |
| APA | D | 0.05% | |
| SO | D | 0.05% | |
| WFRD | D | 0.05% | |
| SWX | B | 0.05% | |
| AES | F | 0.04% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 235 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.05% | |
| RIOT | C | -1.01% | |
| GBX | A | -0.78% | |
| VTLE | C | -0.75% | |
| BMBL | C | -0.75% | |
| CTOS | C | -0.74% | |
| JBT | B | -0.74% | |
| CUBI | C | -0.72% | |
| ECVT | C | -0.72% | |
| TGNA | B | -0.71% | |
| CABO | C | -0.71% | |
| GPOR | B | -0.71% | |
| DNOW | B | -0.7% | |
| PINC | B | -0.69% | |
| GEF | A | -0.69% | |
| TALO | C | -0.68% | |
| ULH | B | -0.68% | |
| HTZ | C | -0.68% | |
| HELE | C | -0.67% | |
| KMT | B | -0.67% | |
| TDS | B | -0.67% | |
| EIG | B | -0.67% | |
| CRGY | B | -0.66% | |
| SPNT | A | -0.66% | |
| REZI | A | -0.65% | |
| RLJ | C | -0.65% | |
| UVV | B | -0.64% | |
| WS | B | -0.64% | |
| APLE | B | -0.64% | |
| GT | C | -0.63% | |
| BTU | B | -0.62% | |
| IART | C | -0.62% | |
| VAC | B | -0.61% | |
| INVA | D | -0.61% | |
| AVA | A | -0.61% | |
| KOS | F | -0.6% | |
| SHO | C | -0.6% | |
| PLAB | C | -0.6% | |
| PARR | D | -0.6% | |
| PRDO | B | -0.59% | |
| EPC | D | -0.59% | |
| INDB | B | -0.59% | |
| GIII | D | -0.58% | |
| RES | D | -0.58% | |
| TRMK | B | -0.58% | |
| VC | D | -0.57% | |
| ZD | C | -0.57% | |
| BY | B | -0.57% | |
| PEBO | A | -0.57% | |
| USM | B | -0.57% | |
| IMKTA | C | -0.57% | |
| FFBC | A | -0.56% | |
| FOR | F | -0.55% | |
| EBC | B | -0.55% | |
| GHC | C | -0.54% | |
| GEO | B | -0.53% | |
| CCS | D | -0.52% | |
| HOV | D | -0.52% | |
| SAH | A | -0.52% | |
| SEB | F | -0.52% | |
| DRH | B | -0.51% | |
| NWN | A | -0.51% | |
| VSCO | B | -0.51% | |
| DBRG | F | -0.51% | |
| GES | F | -0.5% | |
| EQC | B | -0.5% | |
| CVI | F | -0.5% | |
| AMWD | C | -0.5% | |
| WMK | C | -0.5% | |
| CENTA | C | -0.5% | |
| SCSC | B | -0.5% | |
| OEC | C | -0.49% | |
| CRK | B | -0.49% | |
| LZB | B | -0.49% | |
| CMCO | B | -0.49% | |
| LADR | B | -0.49% | |
| VSH | D | -0.49% | |
| KSS | F | -0.48% | |
| NWE | B | -0.48% | |
| HIW | D | -0.47% | |
| MLKN | D | -0.47% | |
| ANDE | D | -0.47% | |
| CVBF | A | -0.46% | |
| ABR | C | -0.46% | |
| PDCO | D | -0.45% | |
| CASH | A | -0.44% | |
| BANR | B | -0.44% | |
| VSTS | C | -0.44% | |
| BNL | D | -0.44% | |
| PLYA | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| EFSC | B | -0.42% | |
| ADNT | F | -0.42% | |
| FRME | B | -0.42% | |
| FULT | A | -0.42% | |
| HY | D | -0.42% | |
| PFBC | B | -0.42% | |
| SASR | B | -0.42% | |
| RNST | B | -0.41% | |
| SFNC | B | -0.41% | |
| VRTS | B | -0.41% | |
| BKU | A | -0.41% | |
| WSFS | A | -0.41% | |
| PTVE | B | -0.41% | |
| LAUR | A | -0.41% | |
| FIBK | A | -0.4% | |
| TCBK | B | -0.4% | |
| SNDR | B | -0.4% | |
| XRX | F | -0.4% | |
| VBTX | B | -0.4% | |
| HUBG | A | -0.4% | |
| KALU | C | -0.4% | |
| ALG | B | -0.39% | |
| HOPE | B | -0.39% | |
| NX | C | -0.39% | |
| SRCE | B | -0.39% | |
| BKE | B | -0.39% | |
| FCF | A | -0.39% | |
| MCRI | A | -0.38% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| BUSE | B | -0.37% | |
| ARCB | C | -0.36% | |
| WGO | C | -0.36% | |
| IPGP | D | -0.36% | |
| KLG | C | -0.36% | |
| XHR | B | -0.36% | |
| LILAK | D | -0.36% | |
| UNF | B | -0.35% | |
| SPB | C | -0.34% | |
| MRTN | C | -0.34% | |
| SJW | D | -0.34% | |
| SNEX | B | -0.31% | |
| LGIH | D | -0.31% | |
| SSTK | F | -0.31% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| HMN | B | -0.29% | |
| VSAT | F | -0.29% | |
| KAR | B | -0.29% | |
| FHB | A | -0.29% | |
| HLF | C | -0.29% | |
| AMN | F | -0.29% | |
| CSGS | B | -0.28% | |
| SCVL | F | -0.28% | |
| FHI | A | -0.28% | |
| CAR | C | -0.28% | |
| DFH | D | -0.28% | |
| NIC | B | -0.28% | |
| PBH | A | -0.28% | |
| CRI | D | -0.28% | |
| GOGO | C | -0.27% | |
| NWBI | B | -0.27% | |
| FBNC | A | -0.27% | |
| SBCF | A | -0.27% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| IOSP | B | -0.26% | |
| GO | C | -0.26% | |
| ABM | B | -0.26% | |
| TOWN | B | -0.26% | |
| STBA | B | -0.25% | |
| CXT | B | -0.25% | |
| ALEX | C | -0.25% | |
| LNN | B | -0.25% | |
| WAFD | B | -0.25% | |
| PSMT | C | -0.24% | |
| LCII | C | -0.24% | |
| OFG | B | -0.24% | |
| HTH | B | -0.24% | |
| SCL | C | -0.24% | |
| KWR | C | -0.24% | |
| ROCK | C | -0.24% | |
| ARI | C | -0.24% | |
| DFIN | D | -0.23% | |
| PATK | D | -0.23% | |
| SYNA | C | -0.23% | |
| SHEN | F | -0.22% | |
| THRM | D | -0.22% | |
| DEA | D | -0.22% | |
| ROG | D | -0.22% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.18% | |
| MYRG | B | -0.17% | |
| UPWK | B | -0.17% | |
| PFS | B | -0.14% | |
| MGPI | F | -0.14% | |
| FDP | B | -0.14% | |
| FBK | B | -0.14% | |
| CBU | B | -0.14% | |
| TCBI | B | -0.14% | |
| MCW | B | -0.14% | |
| AIR | B | -0.13% | |
| HLIO | B | -0.13% | |
| DEI | B | -0.13% | |
| SAM | C | -0.13% | |
| IVT | B | -0.13% | |
| GNW | A | -0.13% | |
| PPBI | B | -0.13% | |
| NBTB | B | -0.13% | |
| ROIC | A | -0.13% | |
| CVCO | A | -0.13% | |
| BHLB | B | -0.13% | |
| MSGE | F | -0.12% | |
| OI | C | -0.12% | |
| PGRE | F | -0.12% | |
| STC | B | -0.12% | |
| CNMD | C | -0.12% | |
| XPEL | C | -0.12% | |
| UPBD | B | -0.12% | |
| MTRN | C | -0.12% | |
| MSEX | B | -0.12% | |
| SAFT | C | -0.12% | |
| HAYW | B | -0.12% | |
| EVTC | B | -0.12% | |
| JBGS | D | -0.11% | |
| CWEN | C | -0.11% | |
| LXP | D | -0.11% | |
| NNI | D | -0.11% | |
| NVEE | F | -0.11% | |
| CNXN | C | -0.11% | |
| AIN | C | -0.11% | |
| KFRC | D | -0.11% | |
| RC | D | -0.11% | |
| CC | C | -0.11% | |
| SHLS | F | -0.1% | |
| GPRE | F | -0.1% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| SHOO | D | -0.1% | |
| CMTG | F | -0.1% | |
| OXM | D | -0.1% | |
| BLMN | F | -0.09% | |
| OLPX | D | -0.09% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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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