BTEC vs. FYT ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

6,082

Number of Holdings *

245

* 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

$52.89

Average Daily Volume

11,872

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period BTEC FYT
30 Days -1.90% -0.76%
60 Days -5.98% 0.05%
90 Days -1.87% 2.42%
12 Months -1.47% 26.79%
2 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in FYT Overlap
ENOV F 0.62% 0.12% 0.12%
ICUI F 0.52% 0.35% 0.35%
BTEC Overweight 243 Positions Relative to FYT
Symbol Grade Weight
MRNA B 3.7%
ALNY D 3.16%
ILMN F 2.84%
SRPT B 2.58%
NTRA B 2.39%
EXAS F 2.31%
CTLT D 2.15%
VKTX B 1.75%
CERE B 1.64%
INSP D 1.58%
PCVX C 1.48%
ITCI C 1.45%
ELAN B 1.41%
CYTK D 1.41%
BPMC A 1.4%
RVMD B 1.38%
IONS F 1.34%
APLS F 1.22%
GKOS B 1.11%
BBIO F 1.09%
ALPN A 0.93%
MDGL D 0.92%
NUVL D 0.91%
IMVT F 0.9%
TMDX B 0.9%
INSM D 0.82%
CRNX A 0.79%
RARE F 0.77%
IOVA D 0.77%
AXSM B 0.76%
IRTC F 0.74%
JANX B 0.72%
PRCT B 0.69%
SWTX D 0.69%
FOLD F 0.67%
IDYA D 0.67%
ARWR F 0.65%
AZTA D 0.64%
SMMT B 0.62%
ACLX D 0.61%
TXG F 0.6%
CLDX D 0.58%
PTCT C 0.57%
TGTX C 0.56%
RYTM D 0.54%
VERA C 0.53%
TNDM B 0.53%
NARI F 0.53%
VCEL C 0.51%
DNLI D 0.51%
KYMR C 0.49%
NTLA F 0.49%
RXST B 0.49%
SANA B 0.48%
ARVN D 0.48%
GERN B 0.48%
DYN D 0.47%
DCPH A 0.47%
KROS D 0.45%
RCKT D 0.45%
RNA B 0.45%
AGIO B 0.44%
BEAM F 0.41%
RXRX F 0.41%
ATEC F 0.41%
TWST B 0.41%
SNDX D 0.41%
EWTX B 0.4%
MYGN A 0.39%
ARDX C 0.36%
INBX D 0.36%
ADMA A 0.35%
DAWN B 0.35%
KURA D 0.35%
PTGX D 0.34%
VCYT F 0.34%
NVCR D 0.34%
XNCR B 0.33%
RCUS F 0.32%
MORF F 0.32%
AKRO F 0.31%
FDMT D 0.3%
TARS B 0.3%
CGEM B 0.29%
MIRM F 0.28%
VIR F 0.28%
SRRK D 0.27%
MRVI B 0.27%
PRTA F 0.27%
TYRA B 0.24%
ATRC F 0.24%
MGNX D 0.23%
SAVA C 0.23%
LQDA D 0.23%
ARQT D 0.23%
EYPT F 0.23%
ALXO B 0.22%
SPRY C 0.22%
BCRX D 0.22%
AVNS D 0.22%
RLAY F 0.22%
VRDN F 0.21%
ELVN B 0.21%
CTKB F 0.2%
EOLS C 0.2%
BLFS B 0.2%
OCUL D 0.2%
CYRX F 0.2%
AUPH F 0.19%
KIDS B 0.19%
YMAB C 0.19%
COGT C 0.19%
KNSA B 0.19%
LBPH B 0.19%
FNA F 0.19%
PLRX F 0.19%
RGNX F 0.19%
ETNB F 0.19%
WVE C 0.18%
ANAB B 0.18%
SILK C 0.18%
SAGE F 0.18%
ZNTL F 0.18%
NVAX F 0.17%
HLVX F 0.17%
ARCT F 0.17%
SIGA C 0.17%
NUVB B 0.17%
LYEL B 0.16%
TMCI F 0.16%
SVRA C 0.16%
PRME F 0.16%
IRON F 0.16%
MLYS C 0.16%
PHAT C 0.15%
CABA F 0.15%
HUMA B 0.15%
SIBN F 0.15%
ORIC D 0.15%
NRIX C 0.15%
QTRX F 0.15%
SRDX C 0.14%
KALV C 0.14%
OABI F 0.14%
AVTE D 0.14%
OLMA F 0.14%
CDMO C 0.14%
CDNA C 0.13%
PEPG C 0.13%
URGN F 0.13%
OFIX C 0.13%
LRMR D 0.13%
ABUS B 0.13%
NKTX D 0.13%
ALEC F 0.13%
THRD B 0.13%
ANIK A 0.12%
ZIMV D 0.12%
EDIT F 0.12%
PLSE F 0.12%
TVTX F 0.12%
TRDA C 0.12%
VYGR D 0.12%
ALLO F 0.12%
TBPH C 0.12%
HRTX C 0.11%
MRSN D 0.11%
NVRO F 0.11%
REPL F 0.11%
LXRX D 0.11%
AURA F 0.11%
ITOS C 0.11%
PACB F 0.11%
BMEA F 0.11%
CELC D 0.11%
VERV F 0.11%
ADPT D 0.11%
CRMD B 0.1%
ERAS D 0.1%
PGEN F 0.1%
ALT D 0.1%
FATE F 0.1%
TNYA D 0.1%
HROW F 0.1%
RVNC F 0.1%
LUNG D 0.1%
AVXL F 0.09%
VTYX F 0.09%
ALDX D 0.09%
CRBU F 0.09%
MGTX F 0.09%
CERS C 0.09%
IGMS D 0.09%
TERN C 0.09%
ANNX D 0.09%
MCRB F 0.08%
CDXS C 0.08%
CHRS F 0.08%
INZY F 0.08%
XERS F 0.08%
TSVT F 0.08%
OMER D 0.08%
ANGO D 0.08%
PSTX D 0.08%
ATNM B 0.08%
ENTA D 0.08%
RAPT F 0.08%
AKYA F 0.07%
OM D 0.07%
QSI D 0.07%
STRO C 0.07%
EBS C 0.07%
AXGN F 0.07%
MACK B 0.07%
FENC D 0.07%
BLUE F 0.06%
BCAB B 0.06%
BFLY F 0.06%
INGN B 0.06%
XFOR D 0.06%
KOD D 0.06%
CUTR D 0.06%
SCPH F 0.06%
RCEL F 0.06%
RIGL F 0.06%
ALLK D 0.05%
KPTI F 0.05%
ACRS F 0.05%
ARAY F 0.05%
CVRX F 0.05%
PDSB F 0.05%
PMVP D 0.05%
OMGA F 0.05%
MURA F 0.04%
EYEN F 0.04%
FGEN F 0.04%
ACET F 0.04%
SGMO F 0.04%
BTAI F 0.04%
ATRA F 0.04%
GRTS F 0.03%
GNLX F 0.03%
MRNS F 0.02%
BTEC Underweight 250 Positions Relative to FYT
Symbol Grade Weight
CRK C -0.75%
PRDO B -0.72%
ARCH D -0.7%
NWN B -0.7%
PRG B -0.69%
AVA B -0.69%
PHIN A -0.68%
FFBC B -0.68%
CRC F -0.68%
CNX B -0.68%
INVA B -0.67%
REVG A -0.67%
CALM D -0.67%
WMK C -0.67%
TALO F -0.67%
UVV B -0.67%
USM C -0.67%
MODG B -0.66%
VSH C -0.66%
HIW B -0.66%
NMIH A -0.65%
RC D -0.65%
SCHL F -0.65%
EIG D -0.65%
DNOW C -0.65%
RLJ F -0.64%
SNDR D -0.64%
PINC F -0.64%
ABR B -0.64%
IMKTA F -0.64%
ATSG C -0.63%
RYI F -0.63%
HE F -0.63%
CHGG F -0.62%
TGNA D -0.62%
CABO F -0.62%
GHC A -0.62%
GDEN F -0.61%
SPB C -0.61%
UAA F -0.61%
LZB D -0.6%
GEF D -0.6%
PARR F -0.59%
LILAK B -0.58%
PFS B -0.57%
GEO C -0.57%
BZH D -0.57%
CASH B -0.57%
JBT F -0.57%
MLKN D -0.56%
MSGE B -0.56%
KSS F -0.56%
SR B -0.55%
INDB C -0.55%
DIOD B -0.55%
PEBO B -0.55%
FRME B -0.54%
ABM B -0.54%
ENVA C -0.54%
SAH B -0.54%
VBTX B -0.54%
IBOC A -0.54%
SLVM A -0.54%
AAT B -0.53%
ODP F -0.53%
FCF B -0.53%
KOS D -0.53%
FULT A -0.53%
AX A -0.53%
NWE B -0.53%
WSFS B -0.53%
KN B -0.53%
EFSC B -0.52%
CXW C -0.52%
CNO B -0.52%
DAN C -0.52%
ALGT F -0.52%
STBA B -0.52%
NBHC C -0.51%
CUBI D -0.51%
EBC B -0.51%
BANR B -0.51%
BNL C -0.5%
SASR B -0.5%
CATY D -0.5%
OCFC B -0.5%
HUBG B -0.5%
WERN D -0.49%
AMN C -0.49%
CIM F -0.49%
MRTN D -0.49%
NAVI F -0.49%
HPP F -0.48%
CTOS F -0.48%
REZI D -0.48%
ADNT F -0.48%
SBH D -0.47%
HTLD F -0.46%
CCS D -0.44%
GES B -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO C -0.4%
OEC B -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN B -0.39%
SJW D -0.39%
EPC B -0.39%
KOP F -0.39%
BKU B -0.39%
SRCE B -0.39%
EQC B -0.39%
ANDE F -0.39%
FIBK B -0.39%
BLMN F -0.38%
UNF D -0.38%
FHI D -0.38%
CENTA C -0.38%
KMT C -0.38%
HOPE D -0.38%
RNST C -0.38%
BUSE B -0.38%
NHC B -0.38%
WAFD B -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK F -0.37%
WOR D -0.37%
TCBK B -0.37%
WSBC C -0.37%
PDCO D -0.37%
NWBI C -0.37%
VAC D -0.37%
BKE C -0.36%
NX D -0.35%
VSCO F -0.35%
KLG B -0.35%
HLF C -0.35%
MATW D -0.35%
ECVT D -0.35%
WGO D -0.34%
LGIH F -0.33%
XRX F -0.32%
VCTR A -0.32%
BOOT B -0.31%
JBLU F -0.31%
HELE F -0.31%
FOXF F -0.3%
PRIM A -0.29%
DEA B -0.28%
PLXS B -0.28%
UCBI B -0.27%
JELD F -0.27%
GTY B -0.27%
PLUS C -0.27%
KALU B -0.27%
ASB A -0.27%
LNN C -0.27%
CWEN B -0.27%
FBP A -0.27%
DFIN B -0.27%
FHB B -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR D -0.26%
MTX A -0.26%
TCBI B -0.26%
PSMT A -0.26%
DEI B -0.26%
LGND C -0.26%
BHLB B -0.26%
HTH B -0.26%
TRS B -0.26%
EAT A -0.26%
NBTB B -0.26%
CNXN D -0.26%
LTH D -0.25%
WD B -0.25%
MCRI D -0.25%
AUB C -0.25%
THS F -0.25%
CMCO B -0.25%
CVBF C -0.25%
OMCL C -0.25%
VRTS C -0.25%
SBCF C -0.25%
JBGS F -0.25%
NMRK D -0.24%
BXC D -0.24%
PCRX D -0.24%
FBNC D -0.24%
PATK C -0.24%
BDC C -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD D -0.22%
FWRD F -0.2%
STRA A -0.15%
AIR B -0.15%
OII B -0.14%
ADV B -0.14%
PTVE C -0.14%
OXM B -0.13%
NVEE D -0.13%
TTMI A -0.13%
GO F -0.13%
STC B -0.13%
NIC D -0.13%
DK D -0.13%
ALEX C -0.13%
ARI F -0.13%
HI D -0.13%
CAKE D -0.13%
B C -0.13%
ARCB F -0.13%
MPW D -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK B -0.13%
FDP D -0.13%
NNI B -0.13%
MWA A -0.13%
FBK B -0.13%
VICR F -0.12%
CMTG F -0.12%
ADUS A -0.12%
APAM C -0.12%
KFRC D -0.12%
DORM D -0.12%
CVCO D -0.12%
KFY C -0.12%
ROG C -0.12%
PPBI C -0.12%
SCL C -0.12%
COHU F -0.12%
CBU B -0.12%
AIN D -0.12%
GNW B -0.12%
CSGS F -0.12%
HNI A -0.12%
LXP D -0.12%
SHOO D -0.12%
IART F -0.11%
SHEN D -0.11%
IBTX C -0.11%
ATUS F -0.1%
Compare ETFs