VNMC vs. FYT ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$35.91
Average Daily Volume
420
Number of Holdings
*
10
* 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
$54.29
Average Daily Volume
19,129
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | VNMC | FYT |
|---|---|---|
| 30 Days | 3.95% | -2.65% |
| 60 Days | 1.11% | -0.29% |
| 90 Days | 3.00% | 6.05% |
| 12 Months | 18.25% | 20.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VNMC | Weight in FYT | Overlap |
|---|
VNMC Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.86% | |
| CNX | A | -0.77% | |
| UAA | B | -0.76% | |
| CCS | C | -0.75% | |
| BZH | C | -0.73% | |
| NMIH | C | -0.73% | |
| BNL | C | -0.72% | |
| PHIN | C | -0.72% | |
| GHC | B | -0.7% | |
| EBC | D | -0.7% | |
| INVA | B | -0.7% | |
| LZB | C | -0.69% | |
| NWE | B | -0.69% | |
| HE | F | -0.68% | |
| NWN | C | -0.68% | |
| EIG | B | -0.68% | |
| AVA | D | -0.68% | |
| ATSG | B | -0.67% | |
| SR | C | -0.67% | |
| GEF | D | -0.66% | |
| UVV | D | -0.66% | |
| TGNA | B | -0.66% | |
| WMK | D | -0.66% | |
| IMKTA | F | -0.65% | |
| SPB | C | -0.65% | |
| ENVA | D | -0.63% | |
| HIW | C | -0.62% | |
| LGIH | C | -0.62% | |
| EFSC | D | -0.61% | |
| STBA | D | -0.61% | |
| CNO | C | -0.61% | |
| RLJ | D | -0.61% | |
| GDEN | D | -0.61% | |
| SBH | C | -0.6% | |
| NX | F | -0.6% | |
| CXW | F | -0.6% | |
| KOP | F | -0.6% | |
| JBT | B | -0.6% | |
| CALM | B | -0.59% | |
| FCF | D | -0.59% | |
| BKU | D | -0.59% | |
| RYI | F | -0.59% | |
| CABO | F | -0.59% | |
| AAT | C | -0.59% | |
| HPP | F | -0.59% | |
| INDB | D | -0.57% | |
| GES | F | -0.57% | |
| ALGT | D | -0.57% | |
| RC | F | -0.57% | |
| DNOW | F | -0.56% | |
| CUBI | F | -0.56% | |
| SNDR | C | -0.56% | |
| HTZ | F | -0.56% | |
| ADNT | D | -0.55% | |
| OCFC | C | -0.55% | |
| FRME | D | -0.54% | |
| OLPX | C | -0.54% | |
| FFBC | D | -0.54% | |
| CATY | D | -0.54% | |
| VSCO | C | -0.53% | |
| REVG | D | -0.53% | |
| ARCH | D | -0.53% | |
| ABR | C | -0.52% | |
| CRI | D | -0.52% | |
| KSS | D | -0.52% | |
| WERN | D | -0.51% | |
| SCHL | F | -0.51% | |
| HUBG | D | -0.51% | |
| SAH | D | -0.51% | |
| PFBC | D | -0.51% | |
| WGO | D | -0.51% | |
| CRK | B | -0.51% | |
| PRDO | D | -0.5% | |
| NAVI | D | -0.5% | |
| IBOC | D | -0.5% | |
| VSH | F | -0.49% | |
| ABM | D | -0.49% | |
| USM | C | -0.49% | |
| REZI | D | -0.48% | |
| LILAK | D | -0.48% | |
| ANDE | D | -0.48% | |
| PEBO | F | -0.48% | |
| FBNC | D | -0.47% | |
| CENTA | F | -0.47% | |
| CRC | B | -0.47% | |
| SASR | C | -0.46% | |
| PATK | C | -0.46% | |
| CENX | B | -0.44% | |
| EPC | F | -0.44% | |
| MATW | F | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| SLVM | C | -0.44% | |
| BANR | C | -0.43% | |
| PDCO | F | -0.43% | |
| MSGE | A | -0.43% | |
| SFNC | C | -0.43% | |
| TOWN | D | -0.43% | |
| DAN | D | -0.42% | |
| PARR | F | -0.42% | |
| PNM | B | -0.42% | |
| LGND | D | -0.42% | |
| TALO | F | -0.42% | |
| OFG | D | -0.42% | |
| MCRI | B | -0.41% | |
| NWBI | D | -0.41% | |
| BKE | D | -0.41% | |
| HOPE | D | -0.41% | |
| JELD | D | -0.41% | |
| CASH | D | -0.41% | |
| ADV | F | -0.4% | |
| CTOS | F | -0.4% | |
| BXC | D | -0.4% | |
| UNF | A | -0.4% | |
| OI | D | -0.4% | |
| FHI | C | -0.4% | |
| FIBK | D | -0.39% | |
| OMI | F | -0.39% | |
| KMT | C | -0.39% | |
| APOG | B | -0.39% | |
| AMN | F | -0.39% | |
| AX | D | -0.39% | |
| FHB | D | -0.39% | |
| RNST | D | -0.38% | |
| WSBC | D | -0.38% | |
| WSFS | D | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | D | -0.38% | |
| OMCL | C | -0.38% | |
| EQC | D | -0.37% | |
| KN | C | -0.37% | |
| CBRL | D | -0.37% | |
| NMRK | A | -0.37% | |
| ARCB | D | -0.37% | |
| ODP | F | -0.36% | |
| ECVT | F | -0.36% | |
| ICUI | B | -0.36% | |
| KOS | F | -0.35% | |
| HTLD | F | -0.35% | |
| CMCO | D | -0.35% | |
| MRTN | F | -0.34% | |
| VRTS | F | -0.33% | |
| MLKN | F | -0.33% | |
| CHGG | F | -0.32% | |
| DEI | A | -0.32% | |
| PLUS | C | -0.32% | |
| MODG | F | -0.32% | |
| DORM | C | -0.31% | |
| ROIC | C | -0.31% | |
| ZD | D | -0.31% | |
| GEO | F | -0.31% | |
| BDC | B | -0.3% | |
| VAC | D | -0.3% | |
| HELE | D | -0.3% | |
| WAFD | D | -0.29% | |
| MCY | B | -0.29% | |
| GTY | C | -0.29% | |
| DIOD | F | -0.29% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| LCII | B | -0.28% | |
| CSGS | C | -0.28% | |
| VCTR | B | -0.28% | |
| TCBI | C | -0.28% | |
| CNXN | C | -0.28% | |
| ALEX | D | -0.28% | |
| CPK | C | -0.28% | |
| NHC | D | -0.28% | |
| PRIM | C | -0.28% | |
| SRCE | D | -0.27% | |
| CWT | D | -0.27% | |
| SNEX | C | -0.27% | |
| SAFT | D | -0.27% | |
| PSMT | B | -0.27% | |
| DEA | D | -0.27% | |
| DFIN | C | -0.27% | |
| SBCF | D | -0.27% | |
| OEC | F | -0.27% | |
| UCBI | B | -0.27% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| EAT | A | -0.26% | |
| PTVE | D | -0.26% | |
| TCBK | D | -0.26% | |
| BUSE | D | -0.26% | |
| KLG | D | -0.26% | |
| HTH | D | -0.25% | |
| GOGO | F | -0.25% | |
| CVBF | B | -0.25% | |
| PBH | D | -0.25% | |
| HLF | F | -0.25% | |
| XHR | B | -0.25% | |
| PCRX | F | -0.24% | |
| LNN | C | -0.24% | |
| TRS | D | -0.24% | |
| MTX | B | -0.22% | |
| SHEN | F | -0.22% | |
| FOXF | F | -0.21% | |
| BLMN | F | -0.21% | |
| KALU | D | -0.2% | |
| STRA | F | -0.2% | |
| LTH | C | -0.16% | |
| FDP | C | -0.16% | |
| CBU | D | -0.15% | |
| CVCO | B | -0.15% | |
| BMBL | F | -0.15% | |
| CWEN | C | -0.15% | |
| PFS | D | -0.15% | |
| PLXS | B | -0.15% | |
| BOOT | A | -0.15% | |
| FBP | D | -0.14% | |
| SHOO | A | -0.14% | |
| NBTB | D | -0.14% | |
| ADUS | D | -0.14% | |
| HNI | B | -0.14% | |
| WD | C | -0.14% | |
| BHLB | D | -0.14% | |
| JBGS | C | -0.14% | |
| FBK | D | -0.14% | |
| MWA | A | -0.14% | |
| STC | C | -0.14% | |
| ATUS | B | -0.14% | |
| OII | D | -0.13% | |
| PPBI | F | -0.13% | |
| KFY | C | -0.13% | |
| PGRE | D | -0.13% | |
| HMN | B | -0.13% | |
| NNI | C | -0.13% | |
| THS | C | -0.13% | |
| LXP | D | -0.13% | |
| GNW | C | -0.13% | |
| KFRC | F | -0.12% | |
| NVEE | F | -0.12% | |
| ASB | F | -0.12% | |
| CAKE | A | -0.12% | |
| AIN | F | -0.12% | |
| APAM | C | -0.12% | |
| WOR | F | -0.11% | |
| SCL | D | -0.11% | |
| CTS | B | -0.11% | |
| ENOV | F | -0.11% | |
| CMTG | F | -0.11% | |
| VSAT | F | -0.11% | |
| THRM | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| XRX | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
VNMC: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
Compare ETFs
