SNPD vs. FYT ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
393
Number of Holdings
*
87
* 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
$59.53
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | SNPD | FYT |
|---|---|---|
| 30 Days | -1.15% | 7.02% |
| 60 Days | -0.49% | 5.29% |
| 90 Days | 0.61% | 4.45% |
| 12 Months | 18.19% | 23.16% |
SNPD Overweight 85 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | D | 3.18% | |
| TROW | B | 2.65% | |
| EIX | B | 2.35% | |
| O | C | 2.3% | |
| ABBV | F | 2.27% | |
| ES | C | 2.17% | |
| IBM | C | 2.17% | |
| ESS | B | 2.13% | |
| FRT | B | 2.04% | |
| CVX | A | 1.95% | |
| TXN | C | 1.93% | |
| KMB | C | 1.93% | |
| XOM | B | 1.93% | |
| CHRW | B | 1.84% | |
| NEE | C | 1.76% | |
| MDT | D | 1.76% | |
| UGI | C | 1.76% | |
| TGT | F | 1.72% | |
| BEN | C | 1.66% | |
| HRL | D | 1.58% | |
| KO | D | 1.54% | |
| SWK | D | 1.52% | |
| SJM | D | 1.5% | |
| APD | A | 1.42% | |
| AFL | B | 1.41% | |
| MKC | C | 1.39% | |
| SYY | D | 1.38% | |
| PG | C | 1.37% | |
| CL | D | 1.35% | |
| EMR | B | 1.33% | |
| ADP | A | 1.31% | |
| PEP | F | 1.29% | |
| PII | F | 1.25% | |
| PRGO | C | 1.25% | |
| QCOM | F | 1.23% | |
| LOW | C | 1.22% | |
| GPC | D | 1.19% | |
| OGS | A | 1.18% | |
| ADM | D | 1.15% | |
| ITW | B | 1.13% | |
| CAH | B | 1.11% | |
| CAT | B | 1.08% | |
| MCD | D | 1.03% | |
| SR | A | 1.02% | |
| RPM | A | 1.01% | |
| ABT | B | 1.0% | |
| SON | F | 1.0% | |
| WMT | A | 0.98% | |
| ADI | D | 0.94% | |
| PNR | A | 0.93% | |
| SEIC | B | 0.92% | |
| DOV | A | 0.88% | |
| DCI | B | 0.85% | |
| PPG | F | 0.85% | |
| WM | B | 0.84% | |
| CB | C | 0.83% | |
| MCHP | F | 0.8% | |
| ATR | B | 0.78% | |
| BDX | F | 0.76% | |
| CSL | C | 0.75% | |
| TTC | C | 0.7% | |
| RSG | A | 0.69% | |
| ECL | D | 0.68% | |
| LIN | C | 0.66% | |
| CWT | C | 0.64% | |
| JKHY | D | 0.61% | |
| CHD | A | 0.59% | |
| ALB | B | 0.58% | |
| MSA | F | 0.57% | |
| EXPD | C | 0.57% | |
| LECO | C | 0.56% | |
| CTAS | B | 0.55% | |
| SHW | B | 0.55% | |
| NDSN | B | 0.53% | |
| NUE | C | 0.51% | |
| NKE | F | 0.5% | |
| FUL | F | 0.46% | |
| SPGI | C | 0.42% | |
| FDS | B | 0.41% | |
| BMI | B | 0.38% | |
| WRB | A | 0.36% | |
| ROP | B | 0.27% | |
| NOBL | A | 0.19% | |
| WST | C | 0.12% | |
| SNPE | A | 0.1% |
SNPD Underweight 254 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% | |
| TRMK | C | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| INDB | B | -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% | |
| 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% | |
| 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% | |
| CVBF | A | -0.46% | |
| 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% | |
| BANR | B | -0.44% | |
| WSBC | B | -0.43% | |
| CATY | B | -0.43% | |
| CRK | B | -0.43% | |
| FULT | A | -0.42% | |
| FRME | B | -0.42% | |
| PFBC | B | -0.42% | |
| WSFS | B | -0.41% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| SFNC | C | -0.41% | |
| EFSC | B | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -0.4% | |
| BKU | A | -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% | |
| FIBK | B | -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% | |
| ASB | B | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| FHB | 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% | |
| SBCF | B | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| FBNC | B | -0.27% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | B | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | C | -0.26% | |
| HTH | C | -0.25% | |
| STBA | B | -0.25% | |
| DK | C | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -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% | |
| TCBI | C | -0.15% | |
| FDP | B | -0.14% | |
| BHF | C | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| CBU | 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% | |
| PPBI | C | -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% |
SNPD: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Diversified Industrials
Business Services
Household & Personal Products
Semiconductors
Asset Management
Packaged Foods
Tools & Accessories
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Discount Stores
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
Packaging & Containers
REIT - Retail
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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