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
$35.14
Average Daily Volume
30,837
Number of Holdings
*
228
* 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
$58.41
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | SVAL | FYT |
|---|---|---|
| 30 Days | 9.40% | 7.13% |
| 60 Days | 7.99% | 5.40% |
| 90 Days | 7.46% | 4.55% |
| 12 Months | 28.86% | 23.29% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SVAL | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.42% | 0.51% | 0.42% | |
| ANDE | D | 0.3% | 0.46% | 0.3% | |
| APLE | B | 0.33% | 0.64% | 0.33% | |
| ARCB | C | 0.36% | 0.37% | 0.36% | |
| ASB | B | 0.51% | 0.3% | 0.3% | |
| BANR | B | 0.0% | 0.44% | 0.0% | |
| BHLB | B | 0.0% | 0.14% | 0.0% | |
| BNL | C | 0.38% | 0.44% | 0.38% | |
| BUSE | B | 0.45% | 0.37% | 0.37% | |
| BY | B | 0.52% | 0.57% | 0.52% | |
| CAL | F | 0.34% | 0.56% | 0.34% | |
| CASH | B | 0.0% | 0.44% | 0.0% | |
| CATY | B | 0.0% | 0.43% | 0.0% | |
| CCS | D | 0.43% | 0.52% | 0.43% | |
| CVBF | A | 0.43% | 0.46% | 0.43% | |
| CVI | F | 0.18% | 0.5% | 0.18% | |
| CXW | C | 0.62% | 1.03% | 0.62% | |
| DAN | F | 0.18% | 0.39% | 0.18% | |
| DEA | D | 0.35% | 0.23% | 0.23% | |
| DK | C | 0.22% | 0.25% | 0.22% | |
| EBC | B | 0.96% | 0.55% | 0.55% | |
| EFSC | B | 0.51% | 0.41% | 0.41% | |
| EIG | B | 0.0% | 0.68% | 0.0% | |
| FBK | C | 0.64% | 0.14% | 0.14% | |
| FBNC | B | 0.0% | 0.27% | 0.0% | |
| FCF | B | 0.0% | 0.39% | 0.0% | |
| FDP | B | 0.42% | 0.14% | 0.14% | |
| FFBC | B | 0.0% | 0.56% | 0.0% | |
| FIBK | A | 0.43% | 0.39% | 0.39% | |
| FOR | F | 0.36% | 0.56% | 0.36% | |
| FRME | B | 0.51% | 0.42% | 0.42% | |
| FULT | A | 0.0% | 0.42% | 0.0% | |
| GEF | A | 0.33% | 0.66% | 0.33% | |
| GHC | B | 0.52% | 0.56% | 0.52% | |
| HMN | B | 0.0% | 0.29% | 0.0% | |
| HOPE | C | 0.49% | 0.39% | 0.39% | |
| HTH | C | 0.37% | 0.25% | 0.25% | |
| HUBG | A | 0.41% | 0.39% | 0.39% | |
| INDB | B | 0.0% | 0.59% | 0.0% | |
| INVA | D | 0.48% | 0.61% | 0.48% | |
| JBGS | F | 0.35% | 0.11% | 0.11% | |
| LC | C | 0.81% | 0.32% | 0.32% | |
| LCII | C | 0.32% | 0.23% | 0.23% | |
| LZB | B | 0.45% | 0.49% | 0.45% | |
| MLKN | F | 0.32% | 0.47% | 0.32% | |
| NBTB | B | 0.0% | 0.13% | 0.0% | |
| NIC | B | 0.52% | 0.29% | 0.29% | |
| NWBI | B | 0.0% | 0.27% | 0.0% | |
| NWE | C | 0.37% | 0.47% | 0.37% | |
| NX | C | 0.35% | 0.39% | 0.35% | |
| ODP | F | 0.18% | 0.21% | 0.18% | |
| OFG | B | 0.0% | 0.24% | 0.0% | |
| PARR | F | 0.16% | 0.61% | 0.16% | |
| PATK | C | 0.57% | 0.22% | 0.22% | |
| PEBO | B | 0.45% | 0.58% | 0.45% | |
| PFBC | B | 0.0% | 0.42% | 0.0% | |
| PFS | B | 0.0% | 0.14% | 0.0% | |
| PPBI | C | 0.0% | 0.13% | 0.0% | |
| PRDO | B | 0.0% | 0.58% | 0.0% | |
| PRG | C | 0.47% | 0.48% | 0.47% | |
| REZI | A | 0.52% | 0.62% | 0.52% | |
| RLJ | C | 0.32% | 0.64% | 0.32% | |
| RNST | B | 0.0% | 0.41% | 0.0% | |
| SASR | B | 0.58% | 0.44% | 0.44% | |
| SBCF | B | 0.0% | 0.27% | 0.0% | |
| SFNC | C | 0.0% | 0.41% | 0.0% | |
| SPNT | B | 0.47% | 0.62% | 0.47% | |
| SRCE | B | 0.51% | 0.39% | 0.39% | |
| STBA | B | 0.0% | 0.25% | 0.0% | |
| STC | B | 0.0% | 0.12% | 0.0% | |
| TALO | C | 0.23% | 0.69% | 0.23% | |
| TCBI | C | 0.49% | 0.15% | 0.15% | |
| TCBK | C | 0.48% | 0.4% | 0.4% | |
| TOWN | B | 0.5% | 0.26% | 0.26% | |
| TRMK | C | 0.0% | 0.59% | 0.0% | |
| TTMI | C | 0.6% | 0.32% | 0.32% | |
| VBTX | B | 0.0% | 0.4% | 0.0% | |
| VSH | F | 0.21% | 0.52% | 0.21% | |
| WAFD | B | 0.46% | 0.26% | 0.26% | |
| WERN | C | 0.34% | 0.37% | 0.34% | |
| WGO | C | 0.33% | 0.38% | 0.33% | |
| WKC | C | 0.4% | 0.55% | 0.4% | |
| WS | B | 0.23% | 0.62% | 0.23% | |
| WSFS | B | 0.0% | 0.41% | 0.0% | |
| XRX | F | 0.17% | 0.39% | 0.17% |
SVAL Overweight 143 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | 0.86% | |
| TILE | B | 0.84% | |
| ARIS | A | 0.8% | |
| MLI | B | 0.78% | |
| HTLF | B | 0.73% | |
| GBCI | B | 0.64% | |
| UMBF | B | 0.64% | |
| CALM | A | 0.61% | |
| QCRH | B | 0.61% | |
| MHO | D | 0.6% | |
| HSII | B | 0.6% | |
| MATX | C | 0.6% | |
| UVSP | B | 0.58% | |
| CCB | A | 0.56% | |
| SEI | A | 0.56% | |
| HBNC | B | 0.56% | |
| CTBI | B | 0.56% | |
| LOB | C | 0.55% | |
| GABC | B | 0.55% | |
| KBH | D | 0.55% | |
| CNX | A | 0.55% | |
| AKR | B | 0.55% | |
| TMHC | C | 0.54% | |
| PFC | B | 0.54% | |
| DCOM | B | 0.54% | |
| STGW | A | 0.52% | |
| UVE | B | 0.52% | |
| HWC | B | 0.52% | |
| CNO | B | 0.52% | |
| KFY | B | 0.52% | |
| GMS | B | 0.51% | |
| FMBH | B | 0.51% | |
| JAKK | C | 0.5% | |
| CNOB | B | 0.5% | |
| TPH | D | 0.5% | |
| UBSI | B | 0.49% | |
| ONB | C | 0.49% | |
| UNFI | A | 0.49% | |
| TMP | B | 0.49% | |
| HOMB | A | 0.48% | |
| THFF | B | 0.48% | |
| BXC | B | 0.48% | |
| MTH | D | 0.48% | |
| WASH | C | 0.48% | |
| MCS | B | 0.47% | |
| AVNT | C | 0.47% | |
| MBIN | F | 0.47% | |
| STEL | B | 0.46% | |
| CFFN | C | 0.46% | |
| PGC | B | 0.46% | |
| NFBK | C | 0.46% | |
| RDN | D | 0.45% | |
| NMIH | C | 0.45% | |
| BZH | C | 0.45% | |
| NTB | B | 0.45% | |
| FFIC | B | 0.44% | |
| CVLG | B | 0.44% | |
| SIG | B | 0.44% | |
| BCC | C | 0.44% | |
| OSBC | A | 0.44% | |
| BANC | B | 0.43% | |
| VSTO | A | 0.43% | |
| ESGR | B | 0.43% | |
| UFPI | C | 0.42% | |
| HCC | B | 0.42% | |
| ACT | C | 0.41% | |
| HTBK | B | 0.41% | |
| SBSI | C | 0.4% | |
| SCS | C | 0.39% | |
| MGY | A | 0.39% | |
| OBK | C | 0.39% | |
| EGY | D | 0.39% | |
| ALE | A | 0.39% | |
| SXC | A | 0.39% | |
| VLY | B | 0.38% | |
| MD | C | 0.38% | |
| CEIX | A | 0.38% | |
| ESNT | F | 0.38% | |
| METC | C | 0.37% | |
| ABG | C | 0.37% | |
| AEO | F | 0.36% | |
| SM | B | 0.36% | |
| MNRO | D | 0.35% | |
| REPX | A | 0.35% | |
| CRC | A | 0.34% | |
| ATSG | A | 0.34% | |
| AOSL | C | 0.33% | |
| NOG | B | 0.33% | |
| STNG | F | 0.33% | |
| ETD | C | 0.32% | |
| INSW | F | 0.31% | |
| ARCH | B | 0.31% | |
| ASIX | B | 0.31% | |
| LPG | F | 0.31% | |
| ARKO | C | 0.3% | |
| AMR | C | 0.3% | |
| RMR | F | 0.3% | |
| WNC | C | 0.3% | |
| HNRG | B | 0.3% | |
| IIIN | C | 0.3% | |
| HTLD | C | 0.28% | |
| SPTN | D | 0.27% | |
| KELYA | F | 0.27% | |
| LXU | B | 0.27% | |
| RYI | C | 0.27% | |
| HPK | B | 0.27% | |
| REI | D | 0.26% | |
| HP | C | 0.26% | |
| MUR | D | 0.24% | |
| THRY | F | 0.24% | |
| CLW | F | 0.23% | |
| FLGT | F | 0.22% | |
| MTUS | C | 0.22% | |
| OIS | B | 0.21% | |
| WOR | F | 0.21% | |
| ATKR | D | 0.2% | |
| TH | C | 0.19% | |
| CMT | C | 0.19% | |
| PTEN | C | 0.19% | |
| BRY | F | 0.18% | |
| RGP | F | 0.18% | |
| TWI | F | 0.17% | |
| TBI | F | 0.16% | |
| HDSN | F | 0.15% | |
| CVGI | F | 0.11% | |
| BOOM | F | 0.11% | |
| JRVR | F | 0.1% | |
| MED | D | 0.08% | |
| DTC | F | 0.07% | |
| GDOT | D | 0.0% | |
| EGBN | B | 0.0% | |
| TRST | B | 0.0% | |
| WABC | B | 0.0% | |
| BRKL | B | 0.0% | |
| FBP | C | 0.0% | |
| HAFC | B | 0.0% | |
| HFWA | C | 0.0% | |
| NBHC | C | 0.0% | |
| CADE | B | 0.0% | |
| ABCB | B | 0.0% | |
| CPF | B | 0.0% | |
| AX | B | 0.0% | |
| AUB | B | 0.0% |
SVAL Underweight 171 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| DNOW | B | -0.69% | |
| ULH | C | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| GPOR | B | -0.65% | |
| HELE | C | -0.65% | |
| PK | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| GIII | D | -0.62% | |
| VAC | C | -0.62% | |
| BTU | B | -0.62% | |
| KOS | D | -0.62% | |
| CRGY | B | -0.62% | |
| PLAB | C | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | B | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| IMKTA | C | -0.59% | |
| ZD | B | -0.58% | |
| RES | D | -0.57% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| KSS | F | -0.54% | |
| SAH | C | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | C | -0.53% | |
| MRC | B | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | C | -0.51% | |
| GES | F | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| SCSC | C | -0.5% | |
| VSCO | C | -0.5% | |
| EQC | B | -0.49% | |
| NWN | A | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | B | -0.49% | |
| NAVI | F | -0.48% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| VSTS | C | -0.46% | |
| HIW | C | -0.46% | |
| PDCO | F | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| WSBC | B | -0.43% | |
| CRK | B | -0.43% | |
| HY | D | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -0.4% | |
| BKU | A | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| MCRI | A | -0.38% | |
| PTVE | B | -0.38% | |
| XHR | B | -0.37% | |
| MODG | F | -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% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| SCVL | F | -0.3% | |
| SNEX | A | -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% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | C | -0.26% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| SCL | C | -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% | |
| SHEN | F | -0.23% | |
| THRM | F | -0.23% | |
| YETI | D | -0.23% | |
| PSMT | D | -0.23% | |
| ROG | D | -0.22% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | C | -0.15% | |
| MGPI | F | -0.15% | |
| BHF | C | -0.14% | |
| CBU | B | -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% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | D | -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% | |
| 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% |
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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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