SVAL vs. FYT ETF Comparison
Comparison of iShares US Small Cap Value Factor ETF (SVAL) to First Trust Small Cap Value AlphaDEX Fund (FYT)
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
28,941
228
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
$58.46
Average Daily Volume
9,542
256
Performance
Period | SVAL | FYT |
---|---|---|
30 Days | 7.86% | 6.00% |
60 Days | 10.71% | 7.52% |
90 Days | 15.80% | 8.63% |
12 Months | 28.10% | 22.82% |
85 Overlapping Holdings
Symbol | Grade | Weight in SVAL | Weight in FYT | Overlap | |
---|---|---|---|---|---|
AMWD | B | 0.43% | 0.52% | 0.43% | |
ANDE | D | 0.31% | 0.45% | 0.31% | |
APLE | B | 0.33% | 0.64% | 0.33% | |
ARCB | C | 0.36% | 0.36% | 0.36% | |
ASB | B | 0.51% | 0.29% | 0.29% | |
BANR | B | 0.0% | 0.41% | 0.0% | |
BHLB | B | 0.0% | 0.13% | 0.0% | |
BNL | D | 0.4% | 0.48% | 0.4% | |
BUSE | B | 0.45% | 0.36% | 0.36% | |
BY | B | 0.5% | 0.52% | 0.5% | |
CAL | D | 0.34% | 0.57% | 0.34% | |
CASH | B | 0.0% | 0.41% | 0.0% | |
CATY | B | 0.0% | 0.41% | 0.0% | |
CCS | F | 0.44% | 0.58% | 0.44% | |
CVBF | B | 0.43% | 0.41% | 0.41% | |
CVI | F | 0.16% | 0.46% | 0.16% | |
CXW | B | 0.64% | 0.69% | 0.64% | |
DAN | D | 0.19% | 0.39% | 0.19% | |
DEA | D | 0.39% | 0.25% | 0.25% | |
DK | D | 0.2% | 0.22% | 0.2% | |
EBC | B | 0.95% | 0.52% | 0.52% | |
EFSC | B | 0.5% | 0.39% | 0.39% | |
EIG | A | 0.0% | 0.66% | 0.0% | |
FBK | B | 0.63% | 0.13% | 0.13% | |
FBNC | B | 0.52% | 0.26% | 0.26% | |
FCF | B | 0.49% | 0.37% | 0.37% | |
FDP | B | 0.43% | 0.14% | 0.14% | |
FFBC | B | 0.0% | 0.53% | 0.0% | |
FIBK | B | 0.43% | 0.38% | 0.38% | |
FOR | F | 0.39% | 0.64% | 0.39% | |
FRME | B | 0.5% | 0.38% | 0.38% | |
FULT | B | 0.0% | 0.38% | 0.0% | |
GEF | A | 0.32% | 0.64% | 0.32% | |
GHC | B | 0.51% | 0.54% | 0.51% | |
HMN | B | 0.0% | 0.29% | 0.0% | |
HOPE | B | 0.5% | 0.38% | 0.38% | |
HTH | B | 0.37% | 0.25% | 0.25% | |
HUBG | A | 0.4% | 0.38% | 0.38% | |
INDB | B | 0.0% | 0.55% | 0.0% | |
INVA | B | 0.5% | 0.65% | 0.5% | |
JBGS | F | 0.39% | 0.12% | 0.12% | |
LC | B | 0.8% | 0.32% | 0.32% | |
LCII | C | 0.32% | 0.25% | 0.25% | |
LZB | C | 0.43% | 0.47% | 0.43% | |
MLKN | D | 0.32% | 0.49% | 0.32% | |
NBTB | B | 0.0% | 0.13% | 0.0% | |
NIC | B | 0.51% | 0.28% | 0.28% | |
NWBI | B | 0.0% | 0.26% | 0.0% | |
NWE | C | 0.36% | 0.48% | 0.36% | |
NX | C | 0.35% | 0.41% | 0.35% | |
ODP | F | 0.2% | 0.27% | 0.2% | |
OFG | B | 0.0% | 0.24% | 0.0% | |
PARR | F | 0.14% | 0.55% | 0.14% | |
PATK | D | 0.55% | 0.21% | 0.21% | |
PEBO | B | 0.44% | 0.53% | 0.44% | |
PFBC | B | 0.0% | 0.4% | 0.0% | |
PFS | B | 0.0% | 0.13% | 0.0% | |
PPBI | B | 0.0% | 0.13% | 0.0% | |
PRDO | B | 0.0% | 0.51% | 0.0% | |
PRG | B | 0.47% | 0.49% | 0.47% | |
REZI | A | 0.45% | 0.52% | 0.45% | |
RLJ | B | 0.32% | 0.62% | 0.32% | |
RNST | B | 0.0% | 0.4% | 0.0% | |
SASR | A | 0.57% | 0.4% | 0.4% | |
SBCF | B | 0.0% | 0.26% | 0.0% | |
SFNC | B | 0.0% | 0.41% | 0.0% | |
SPNT | C | 0.45% | 0.58% | 0.45% | |
SRCE | B | 0.5% | 0.38% | 0.38% | |
STBA | B | 0.0% | 0.24% | 0.0% | |
STC | C | 0.0% | 0.12% | 0.0% | |
TALO | C | 0.23% | 0.68% | 0.23% | |
TCBI | B | 0.46% | 0.14% | 0.14% | |
TCBK | B | 0.48% | 0.39% | 0.39% | |
TOWN | B | 0.5% | 0.25% | 0.25% | |
TRMK | B | 0.0% | 0.56% | 0.0% | |
TTMI | B | 0.64% | 0.32% | 0.32% | |
VBTX | B | 0.0% | 0.39% | 0.0% | |
VSH | F | 0.24% | 0.58% | 0.24% | |
WAFD | B | 0.47% | 0.25% | 0.25% | |
WERN | B | 0.34% | 0.37% | 0.34% | |
WGO | B | 0.34% | 0.38% | 0.34% | |
WKC | D | 0.41% | 0.56% | 0.41% | |
WS | B | 0.24% | 0.6% | 0.24% | |
WSFS | B | 0.0% | 0.38% | 0.0% | |
XRX | F | 0.19% | 0.42% | 0.19% |
SVAL Overweight 143 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | 0.87% | |
TILE | B | 0.82% | |
MLI | B | 0.81% | |
ARIS | B | 0.73% | |
HTLF | B | 0.73% | |
AX | B | 0.68% | |
MHO | D | 0.64% | |
UMBF | B | 0.64% | |
GBCI | B | 0.64% | |
HSII | B | 0.61% | |
CALM | B | 0.6% | |
ABCB | B | 0.59% | |
QCRH | B | 0.59% | |
MATX | A | 0.59% | |
KBH | D | 0.57% | |
AKR | C | 0.57% | |
UVSP | B | 0.57% | |
CNX | B | 0.55% | |
TMHC | C | 0.55% | |
GABC | A | 0.54% | |
CCB | A | 0.54% | |
KFY | B | 0.54% | |
DCOM | B | 0.54% | |
HBNC | B | 0.54% | |
CTBI | B | 0.54% | |
CNO | B | 0.53% | |
JAKK | C | 0.53% | |
HWC | B | 0.52% | |
PFC | B | 0.52% | |
LOB | C | 0.52% | |
FMBH | B | 0.51% | |
GMS | B | 0.51% | |
SEI | B | 0.51% | |
STGW | B | 0.51% | |
UVE | B | 0.5% | |
MTH | D | 0.5% | |
TPH | D | 0.5% | |
BXC | B | 0.49% | |
UBSI | B | 0.49% | |
UNFI | C | 0.49% | |
CNOB | B | 0.49% | |
AVNT | B | 0.48% | |
HCC | C | 0.48% | |
MBIN | D | 0.48% | |
TMP | B | 0.48% | |
ONB | B | 0.48% | |
THFF | B | 0.47% | |
WASH | B | 0.47% | |
CFFN | B | 0.47% | |
NTB | B | 0.46% | |
HOMB | A | 0.46% | |
NFBK | B | 0.46% | |
PGC | A | 0.46% | |
MCS | B | 0.46% | |
BCC | B | 0.45% | |
SIG | B | 0.45% | |
STEL | B | 0.45% | |
NMIH | C | 0.45% | |
VSTO | A | 0.44% | |
ESGR | C | 0.44% | |
RDN | C | 0.44% | |
UFPI | B | 0.43% | |
BANC | B | 0.43% | |
OSBC | A | 0.43% | |
EGBN | B | 0.43% | |
BZH | D | 0.43% | |
BRKL | B | 0.43% | |
EGY | F | 0.42% | |
CVLG | A | 0.42% | |
FFIC | B | 0.42% | |
MD | C | 0.41% | |
SXC | B | 0.4% | |
CEIX | B | 0.4% | |
ALE | A | 0.4% | |
HTBK | A | 0.4% | |
ACT | C | 0.4% | |
SBSI | B | 0.4% | |
OBK | B | 0.39% | |
AEO | F | 0.38% | |
SCS | C | 0.38% | |
ESNT | D | 0.38% | |
MGY | B | 0.38% | |
VLY | B | 0.38% | |
ABG | B | 0.37% | |
SM | C | 0.36% | |
METC | C | 0.36% | |
MNRO | B | 0.35% | |
ATSG | A | 0.34% | |
RMR | F | 0.33% | |
KELYA | F | 0.33% | |
ASIX | B | 0.33% | |
NOG | B | 0.33% | |
CRC | B | 0.33% | |
REPX | B | 0.33% | |
STNG | F | 0.33% | |
INSW | F | 0.32% | |
ARCH | B | 0.32% | |
ARKO | C | 0.31% | |
LPG | F | 0.31% | |
ETD | D | 0.31% | |
AOSL | F | 0.3% | |
WNC | C | 0.3% | |
AMR | C | 0.3% | |
LXU | B | 0.29% | |
RYI | B | 0.29% | |
REI | F | 0.29% | |
SPTN | F | 0.29% | |
IIIN | D | 0.29% | |
HP | C | 0.28% | |
HTLD | C | 0.27% | |
FLGT | F | 0.27% | |
HPK | D | 0.27% | |
THRY | F | 0.26% | |
CLW | F | 0.25% | |
MUR | F | 0.24% | |
MTUS | C | 0.24% | |
HNRG | B | 0.24% | |
WOR | F | 0.22% | |
ATKR | D | 0.22% | |
OIS | B | 0.21% | |
PTEN | C | 0.2% | |
BRY | F | 0.2% | |
CMT | D | 0.19% | |
RGP | D | 0.19% | |
TH | B | 0.18% | |
TWI | F | 0.18% | |
TBI | F | 0.18% | |
JRVR | F | 0.14% | |
HDSN | F | 0.14% | |
BOOM | F | 0.13% | |
CVGI | F | 0.11% | |
MED | C | 0.09% | |
DTC | F | 0.09% | |
GDOT | C | 0.0% | |
WABC | B | 0.0% | |
TRST | B | 0.0% | |
HAFC | B | 0.0% | |
FBP | B | 0.0% | |
HFWA | B | 0.0% | |
NBHC | B | 0.0% | |
CADE | B | 0.0% | |
CPF | B | 0.0% | |
AUB | B | 0.0% |
SVAL Underweight 171 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | B | -0.84% | |
GBX | A | -0.79% | |
JBT | A | -0.76% | |
BMBL | C | -0.75% | |
PINC | A | -0.73% | |
ECVT | C | -0.73% | |
IART | D | -0.71% | |
BFH | B | -0.71% | |
CABO | B | -0.69% | |
HELE | C | -0.68% | |
ULH | B | -0.68% | |
GT | C | -0.67% | |
BTU | B | -0.66% | |
KMT | B | -0.66% | |
SHO | C | -0.65% | |
VTLE | C | -0.65% | |
CTOS | B | -0.65% | |
PK | B | -0.65% | |
TGNA | B | -0.65% | |
CUBI | B | -0.64% | |
GIII | D | -0.64% | |
TDS | B | -0.63% | |
UVV | B | -0.63% | |
EPC | F | -0.63% | |
VC | D | -0.62% | |
AVA | C | -0.62% | |
PLAB | C | -0.62% | |
CRGY | B | -0.61% | |
GPOR | B | -0.6% | |
DNOW | B | -0.6% | |
KOS | F | -0.59% | |
RES | F | -0.59% | |
HTZ | C | -0.58% | |
IMKTA | B | -0.58% | |
HOV | F | -0.58% | |
KSS | F | -0.57% | |
DBRG | F | -0.57% | |
VAC | B | -0.56% | |
USM | C | -0.56% | |
BV | B | -0.56% | |
SEB | D | -0.55% | |
LILAK | F | -0.54% | |
GES | F | -0.54% | |
DRH | B | -0.52% | |
EQC | C | -0.52% | |
PHIN | B | -0.52% | |
MRC | B | -0.51% | |
CENTA | C | -0.51% | |
HIW | D | -0.51% | |
SAH | B | -0.51% | |
WMK | B | -0.5% | |
PDCO | F | -0.5% | |
LADR | B | -0.5% | |
ZD | B | -0.5% | |
SBH | C | -0.49% | |
NWN | B | -0.49% | |
ABR | B | -0.49% | |
VSCO | B | -0.48% | |
SCSC | B | -0.48% | |
CMCO | B | -0.48% | |
AMN | F | -0.48% | |
VSTS | D | -0.47% | |
NAVI | D | -0.47% | |
MODG | F | -0.47% | |
ADNT | D | -0.45% | |
VSAT | F | -0.45% | |
OEC | D | -0.44% | |
HY | F | -0.43% | |
IPGP | C | -0.42% | |
PLYA | B | -0.42% | |
KALU | B | -0.41% | |
VRTS | B | -0.4% | |
CRK | B | -0.4% | |
LAUR | B | -0.4% | |
WSBC | B | -0.4% | |
SNDR | B | -0.39% | |
ALG | B | -0.39% | |
BKE | A | -0.38% | |
MCRI | A | -0.38% | |
KLG | D | -0.37% | |
XHR | B | -0.37% | |
PTVE | C | -0.37% | |
LGIH | F | -0.36% | |
SPB | B | -0.36% | |
SJW | F | -0.36% | |
BKU | B | -0.36% | |
UNF | B | -0.35% | |
PEB | D | -0.35% | |
SSTK | D | -0.35% | |
MRTN | B | -0.35% | |
DFH | F | -0.34% | |
GRBK | D | -0.33% | |
GOGO | C | -0.31% | |
SCVL | D | -0.31% | |
CRI | D | -0.31% | |
GEO | B | -0.3% | |
HLF | D | -0.29% | |
SNEX | B | -0.29% | |
FHB | B | -0.28% | |
FHI | A | -0.28% | |
OMI | F | -0.28% | |
ABM | B | -0.27% | |
PBH | A | -0.27% | |
BHE | C | -0.27% | |
ROCK | C | -0.26% | |
MTX | B | -0.26% | |
ALEX | B | -0.26% | |
CSGS | B | -0.26% | |
ENOV | C | -0.26% | |
CAR | C | -0.26% | |
SHEN | F | -0.26% | |
THRM | F | -0.25% | |
KWR | C | -0.25% | |
SCL | C | -0.25% | |
CXT | D | -0.25% | |
ARI | D | -0.25% | |
KAR | B | -0.25% | |
LNN | C | -0.25% | |
IOSP | B | -0.25% | |
ROG | D | -0.24% | |
PSMT | C | -0.24% | |
DFIN | D | -0.23% | |
SYNA | D | -0.23% | |
YETI | C | -0.23% | |
AVNS | F | -0.21% | |
FOXF | F | -0.21% | |
GO | C | -0.21% | |
MYRG | B | -0.17% | |
UPWK | B | -0.17% | |
MGPI | F | -0.15% | |
MCW | C | -0.15% | |
CVCO | B | -0.14% | |
CBU | B | -0.14% | |
SHLS | D | -0.14% | |
PGRE | B | -0.13% | |
MSEX | C | -0.13% | |
HLIO | B | -0.13% | |
NVEE | C | -0.13% | |
NNI | C | -0.13% | |
CNMD | C | -0.13% | |
SAM | B | -0.13% | |
BHF | B | -0.13% | |
DEI | C | -0.13% | |
IVT | B | -0.13% | |
ROIC | A | -0.13% | |
HAYW | C | -0.13% | |
OI | D | -0.12% | |
PLUS | F | -0.12% | |
AIR | C | -0.12% | |
XPEL | C | -0.12% | |
LXP | C | -0.12% | |
SHOO | D | -0.12% | |
CWEN | D | -0.12% | |
KFRC | C | -0.12% | |
GPRE | F | -0.12% | |
BLMN | F | -0.12% | |
EVTC | C | -0.12% | |
GNW | B | -0.12% | |
NMRK | B | -0.12% | |
UPBD | B | -0.12% | |
MTRN | B | -0.12% | |
MSGE | F | -0.12% | |
SAFT | B | -0.12% | |
CC | C | -0.12% | |
OXM | D | -0.11% | |
CMTG | D | -0.11% | |
RC | D | -0.11% | |
CNXN | C | -0.11% | |
OLPX | F | -0.1% | |
GIC | D | -0.1% | |
AIN | D | -0.1% |
SVAL: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords