SMLV vs. FYT ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

* 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 SMLV FYT
30 Days 9.44% 7.02%
60 Days 9.75% 5.29%
90 Days 10.22% 4.45%
12 Months 39.00% 23.16%
87 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in FYT Overlap
ABM B 0.08% 0.26% 0.08%
AIN C 0.05% 0.11% 0.05%
ALG B 0.09% 0.39% 0.09%
AMN F 0.02% 0.28% 0.02%
APLE B 0.08% 0.64% 0.08%
AVNS F 0.05% 0.19% 0.05%
BHE C 0.11% 0.26% 0.11%
BNL D 0.12% 0.44% 0.12%
BUSE B 0.96% 0.37% 0.37%
CABO B 0.06% 0.71% 0.06%
CBU B 1.65% 0.14% 0.14%
CMCO C 0.06% 0.51% 0.06%
CNMD C 0.04% 0.12% 0.04%
CRI F 0.05% 0.29% 0.05%
CSGS B 0.12% 0.27% 0.12%
CVCO A 0.06% 0.13% 0.06%
CXT C 0.06% 0.24% 0.06%
DEA D 0.16% 0.23% 0.16%
DEI B 0.1% 0.13% 0.1%
DK C 0.05% 0.25% 0.05%
ECVT C 0.06% 0.72% 0.06%
EFSC B 1.08% 0.41% 0.41%
EIG B 0.86% 0.68% 0.68%
EQC B 0.64% 0.49% 0.49%
EVTC B 0.65% 0.12% 0.12%
FCF B 1.02% 0.39% 0.39%
FULT A 0.98% 0.42% 0.42%
GEF A 0.12% 0.66% 0.12%
GHC B 0.11% 0.56% 0.11%
GPOR B 0.15% 0.65% 0.15%
HELE C 0.03% 0.65% 0.03%
HIW C 0.1% 0.46% 0.1%
HLF C 0.03% 0.26% 0.03%
HMN B 1.08% 0.29% 0.29%
HUBG A 0.1% 0.39% 0.1%
IART C 0.04% 0.63% 0.04%
INVA D 0.1% 0.61% 0.1%
IOSP C 0.08% 0.26% 0.08%
IPGP D 0.04% 0.36% 0.04%
JBGS F 0.08% 0.11% 0.08%
JBT B 0.07% 0.73% 0.07%
KFRC D 0.07% 0.12% 0.07%
LAUR A 0.07% 0.4% 0.07%
LILAK D 0.05% 0.33% 0.05%
LNN B 0.1% 0.24% 0.1%
LXP D 0.13% 0.11% 0.11%
LZB B 0.08% 0.49% 0.08%
MRTN D 0.11% 0.35% 0.11%
MTRN C 0.05% 0.13% 0.05%
MTX B 0.08% 0.26% 0.08%
MYRG B 0.06% 0.18% 0.06%
NBTB B 1.37% 0.13% 0.13%
NIC B 0.96% 0.29% 0.29%
NNI D 1.56% 0.12% 0.12%
NWBI B 1.17% 0.27% 0.27%
NWE B 0.22% 0.47% 0.22%
NWN A 0.19% 0.49% 0.19%
OXM F 0.03% 0.11% 0.03%
PBH A 0.15% 0.28% 0.15%
PDCO F 0.04% 0.44% 0.04%
PEBO B 0.77% 0.58% 0.58%
PINC B 0.12% 0.69% 0.12%
PLUS F 0.06% 0.1% 0.06%
PRDO B 0.08% 0.58% 0.08%
PSMT D 0.08% 0.23% 0.08%
SAFT B 0.79% 0.12% 0.12%
SASR B 1.09% 0.44% 0.44%
SCL C 0.11% 0.24% 0.11%
SCSC C 0.05% 0.5% 0.05%
SFNC C 0.85% 0.41% 0.41%
SHEN F 0.04% 0.23% 0.04%
SHOO F 0.06% 0.11% 0.06%
SNDR B 0.13% 0.39% 0.13%
SPB C 0.05% 0.35% 0.05%
SRCE B 0.76% 0.39% 0.39%
STBA B 0.91% 0.25% 0.25%
TGNA B 0.13% 0.7% 0.13%
THRM F 0.04% 0.23% 0.04%
TOWN B 1.06% 0.26% 0.26%
TRMK C 1.0% 0.59% 0.59%
TTMI C 0.08% 0.32% 0.08%
UNF B 0.13% 0.36% 0.13%
VSH F 0.05% 0.52% 0.05%
WAFD B 0.93% 0.26% 0.26%
WERN C 0.14% 0.37% 0.14%
WSBC B 0.89% 0.43% 0.43%
ZD B 0.05% 0.58% 0.05%
SMLV Overweight 317 Positions Relative to FYT
Symbol Grade Weight
PJT A 1.89%
THG A 1.63%
VIRT A 1.49%
ONB C 1.44%
PRK B 1.42%
CHCO B 1.25%
FFIN B 1.19%
NBHC C 1.15%
CNO B 1.14%
SYBT B 1.13%
ESGR B 1.12%
IBOC B 1.07%
MGRC B 1.02%
GBCI B 1.02%
GCMG B 1.01%
QCRH B 0.97%
WABC B 0.95%
HOMB A 0.93%
GABC B 0.84%
BLX B 0.84%
AGM B 0.83%
RDN D 0.82%
LKFN C 0.81%
AMSF B 0.73%
BRKL B 0.72%
WU F 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI C 0.67%
OBK C 0.65%
TMP B 0.63%
PAX C 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA C 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN C 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC C 0.48%
TRST B 0.44%
CAC C 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC C 0.37%
CCNE C 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK C 0.35%
HTBI B 0.35%
ESQ B 0.34%
HONE C 0.34%
BHB C 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY C 0.31%
SPFI C 0.3%
DHIL B 0.3%
HIFS C 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC C 0.24%
GLRE B 0.24%
HBCP C 0.23%
EBTC C 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM B 0.23%
MGEE B 0.23%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC C 0.2%
FSBW C 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA F 0.19%
SR A 0.19%
SBR B 0.19%
CSWI B 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC C 0.18%
FRST B 0.17%
GTY A 0.17%
VLGEA C 0.17%
NPK B 0.17%
PSTL D 0.16%
SXT C 0.16%
CBNK B 0.16%
WSBF C 0.16%
JJSF C 0.15%
CTO B 0.15%
CMPO B 0.15%
WT A 0.15%
CALM A 0.15%
TRS B 0.14%
ROAD B 0.14%
FELE B 0.14%
HSTM B 0.14%
ICFI F 0.14%
BRC D 0.14%
PLXS B 0.14%
HTLD C 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
GATX A 0.13%
VMI B 0.13%
GENC C 0.13%
BCAL B 0.13%
CSR B 0.13%
LTC B 0.13%
ELME D 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
HWKN B 0.12%
SMP C 0.12%
FTDR B 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM C 0.12%
ESE B 0.12%
CBZ B 0.12%
HCKT B 0.12%
UTMD F 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
HCC B 0.11%
FSS B 0.11%
RNGR A 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF C 0.11%
PRIM A 0.11%
OSIS A 0.11%
SXC A 0.11%
AROC A 0.11%
HNI B 0.11%
GRC A 0.11%
NTST C 0.11%
UFPT C 0.11%
MLR C 0.11%
CTRE C 0.11%
DORM B 0.11%
PRGS A 0.11%
WEN D 0.1%
CASS C 0.1%
MSGS A 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW C 0.1%
NCNO C 0.1%
HSII B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA C 0.09%
CRC A 0.09%
APOG C 0.09%
DNB B 0.09%
KAI B 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
JBSS F 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
AVT C 0.08%
PCH F 0.08%
MRCY C 0.08%
AHH D 0.08%
HURN C 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT B 0.08%
GMRE F 0.08%
RGP F 0.08%
EPAC C 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT B 0.08%
LOPE C 0.08%
ASH F 0.08%
GPI B 0.07%
VIAV C 0.07%
KN B 0.07%
BOX B 0.07%
ENS F 0.07%
CNNE B 0.07%
SPOK B 0.07%
MGIC D 0.07%
TNC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ A 0.07%
WEYS C 0.07%
CTS C 0.07%
IRMD C 0.06%
SFL D 0.06%
SEM B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX C 0.06%
ATEN A 0.06%
MMSI A 0.06%
ITRN B 0.06%
FORR C 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
ARCH B 0.06%
PRGO C 0.06%
AGIO C 0.06%
SATS D 0.06%
RGR F 0.06%
CSV B 0.06%
LGTY C 0.06%
VAL F 0.06%
AMED F 0.05%
AORT B 0.05%
POWI F 0.05%
ATEX F 0.05%
ASGN F 0.05%
JOUT F 0.05%
TTGT B 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI F 0.05%
XNCR B 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC B 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS C 0.05%
AEIS C 0.05%
MLAB F 0.05%
BL B 0.05%
SPNS F 0.05%
TPH D 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZIP D 0.04%
TBPH B 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH F 0.04%
ATRC C 0.04%
PZZA F 0.04%
VPG F 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK D 0.03%
CBRL C 0.03%
RARE F 0.03%
OGN F 0.03%
JBI F 0.03%
PCRX C 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL F 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX B 0.03%
AZTA D 0.02%
ACAD C 0.02%
AAP D 0.02%
IMTX F 0.02%
SMLV Underweight 169 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%
CTOS B -0.72%
CUBI B -0.72%
VTLE C -0.71%
TALO C -0.69%
DNOW B -0.69%
ULH C -0.69%
KMT B -0.68%
PK C -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
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%
UVV B -0.61%
SHO D -0.6%
AVA A -0.59%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
IMKTA C -0.59%
RES D -0.57%
BY B -0.57%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC C -0.55%
USM B -0.55%
PHIN A -0.55%
EBC B -0.55%
KSS F -0.54%
SAH C -0.54%
DBRG F -0.54%
WMK C -0.53%
MRC B -0.52%
CCS D -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
AMWD C -0.51%
GES F -0.51%
SBH C -0.5%
GEO B -0.5%
CVI F -0.5%
VSCO C -0.5%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG C -0.48%
ABR C -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF A -0.46%
ANDE D -0.46%
VSTS C -0.46%
CASH B -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
CATY B -0.43%
CRK B -0.43%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
VRTS B -0.41%
BKE B -0.4%
BKU A -0.4%
TCBK C -0.4%
VBTX B -0.4%
KALU C -0.4%
DAN D -0.39%
HOPE C -0.39%
FIBK B -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%
ARCB C -0.37%
MODG F -0.37%
KLG B -0.36%
SJW F -0.33%
PEB D -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
LC A -0.32%
CAR C -0.3%
GRBK D -0.3%
ASB B -0.3%
SCVL F -0.3%
SNEX B -0.29%
FHB B -0.29%
FHI B -0.28%
OMI F -0.28%
KAR B -0.28%
DFH D -0.28%
SBCF B -0.27%
GOGO C -0.27%
FBNC B -0.27%
ENOV C -0.26%
HTH C -0.25%
ROCK C -0.25%
GO C -0.25%
SYNA C -0.24%
OFG B -0.24%
ARI C -0.24%
ALEX B -0.24%
KWR C -0.24%
DFIN D -0.23%
YETI D -0.23%
LCII C -0.23%
ROG D -0.22%
PATK C -0.22%
ODP F -0.21%
FOXF F -0.19%
UPWK B -0.17%
MCW C -0.15%
MGPI F -0.15%
TCBI C -0.15%
FDP B -0.14%
BHF C -0.14%
BHLB B -0.14%
PFS B -0.14%
FBK C -0.14%
XPEL B -0.13%
HLIO B -0.13%
GNW A -0.13%
IVT A -0.13%
PPBI C -0.13%
ROIC A -0.13%
SAM C -0.13%
NVEE F -0.12%
STC B -0.12%
NMRK C -0.12%
OI C -0.12%
MSEX C -0.12%
UPBD B -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
CWEN C -0.11%
MSGE F -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%
GIC D -0.1%
GPRE F -0.1%
OLPX D -0.09%
Compare ETFs