DRIP vs. FYT ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to First Trust Small Cap Value AlphaDEX Fund (FYT)
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$8.86
Average Daily Volume
1,492,319
Number of Holdings
*
35
* 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
$51.23
Average Daily Volume
10,801
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | DRIP | FYT |
|---|---|---|
| 30 Days | -2.10% | -3.05% |
| 60 Days | -18.62% | -2.70% |
| 90 Days | -29.71% | -1.42% |
| 12 Months | -35.65% | 15.67% |
DRIP Overweight 29 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | B | 3.67% | |
| OXY | A | 2.91% | |
| EOG | A | 2.71% | |
| HES | A | 2.69% | |
| DVN | A | 2.64% | |
| PXD | A | 2.56% | |
| FANG | A | 2.52% | |
| COP | A | 2.49% | |
| PBF | A | 2.49% | |
| MRO | A | 2.49% | |
| MUR | A | 2.43% | |
| XOM | A | 2.37% | |
| CVX | A | 2.35% | |
| MPC | A | 2.33% | |
| VLO | A | 2.33% | |
| RRC | A | 2.2% | |
| PSX | A | 2.19% | |
| EQT | B | 2.13% | |
| MTDR | A | 2.02% | |
| SM | A | 1.98% | |
| SWN | A | 1.96% | |
| AR | A | 1.4% | |
| CVI | C | 0.96% | |
| MGY | A | 0.62% | |
| WTI | F | 0.59% | |
| NOG | A | 0.54% | |
| TELL | F | 0.46% | |
| GPRE | C | 0.33% | |
| REX | A | 0.13% |
DRIP Underweight 247 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | B | -0.72% | |
| CALM | A | -0.71% | |
| REVG | A | -0.7% | |
| MODG | B | -0.68% | |
| PRDO | B | -0.68% | |
| PHIN | A | -0.68% | |
| RLJ | C | -0.67% | |
| CHGG | F | -0.67% | |
| DNOW | A | -0.67% | |
| RYI | B | -0.67% | |
| ARCH | B | -0.66% | |
| PINC | D | -0.65% | |
| HE | F | -0.65% | |
| GDEN | D | -0.65% | |
| INVA | B | -0.65% | |
| VSH | F | -0.65% | |
| WMK | B | -0.65% | |
| NWN | B | -0.65% | |
| GHC | C | -0.65% | |
| IMKTA | F | -0.65% | |
| AVA | A | -0.65% | |
| SNDR | F | -0.65% | |
| USM | D | -0.65% | |
| ATSG | F | -0.64% | |
| FFBC | B | -0.64% | |
| HIW | B | -0.64% | |
| SCHL | D | -0.64% | |
| EIG | B | -0.64% | |
| GEF | D | -0.64% | |
| ABR | D | -0.63% | |
| HTZ | F | -0.63% | |
| UVV | A | -0.63% | |
| PRG | D | -0.63% | |
| MSGE | B | -0.62% | |
| SPB | C | -0.62% | |
| NMIH | B | -0.62% | |
| TGNA | F | -0.62% | |
| LZB | D | -0.62% | |
| UAA | D | -0.61% | |
| RC | D | -0.61% | |
| GEO | A | -0.6% | |
| JBT | F | -0.6% | |
| CABO | D | -0.6% | |
| BZH | D | -0.59% | |
| LILAK | B | -0.57% | |
| ALGT | F | -0.56% | |
| MLKN | D | -0.56% | |
| DIOD | D | -0.54% | |
| KSS | D | -0.54% | |
| CXW | B | -0.54% | |
| ENVA | B | -0.53% | |
| KN | D | -0.53% | |
| CTOS | F | -0.53% | |
| HUBG | D | -0.52% | |
| SLVM | A | -0.52% | |
| NWE | A | -0.52% | |
| NAVI | D | -0.52% | |
| REZI | D | -0.52% | |
| ODP | C | -0.52% | |
| ABM | A | -0.52% | |
| CASH | B | -0.52% | |
| DAN | F | -0.52% | |
| WSFS | B | -0.51% | |
| EFSC | B | -0.51% | |
| BNL | D | -0.51% | |
| HPP | F | -0.51% | |
| FRME | B | -0.51% | |
| AMN | F | -0.51% | |
| WERN | F | -0.51% | |
| FULT | B | -0.51% | |
| CNO | B | -0.51% | |
| IBOC | A | -0.51% | |
| VBTX | B | -0.51% | |
| AAT | B | -0.51% | |
| SR | B | -0.51% | |
| AX | B | -0.5% | |
| NBHC | B | -0.5% | |
| ADNT | F | -0.5% | |
| STBA | B | -0.5% | |
| FCF | D | -0.5% | |
| CATY | D | -0.5% | |
| PFS | D | -0.5% | |
| PEBO | B | -0.5% | |
| MRTN | D | -0.5% | |
| CUBI | D | -0.5% | |
| HTLD | F | -0.49% | |
| GES | A | -0.49% | |
| INDB | B | -0.49% | |
| BANR | D | -0.49% | |
| EBC | D | -0.49% | |
| SASR | D | -0.48% | |
| CIM | F | -0.48% | |
| OCFC | D | -0.48% | |
| SAH | D | -0.48% | |
| CCS | D | -0.47% | |
| SBH | D | -0.47% | |
| OEC | A | -0.42% | |
| ANDE | A | -0.4% | |
| FHI | B | -0.4% | |
| KOP | B | -0.4% | |
| PNM | D | -0.39% | |
| GOGO | F | -0.39% | |
| EQC | F | -0.39% | |
| SJW | D | -0.38% | |
| BLMN | B | -0.38% | |
| NX | B | -0.38% | |
| WOR | D | -0.38% | |
| KMT | B | -0.38% | |
| PFBC | A | -0.38% | |
| VSCO | F | -0.38% | |
| APOG | A | -0.38% | |
| BKU | B | -0.37% | |
| WAFD | B | -0.37% | |
| JBLU | A | -0.37% | |
| HOPE | B | -0.37% | |
| WSBC | B | -0.37% | |
| RNST | B | -0.37% | |
| NWBI | B | -0.37% | |
| EPC | D | -0.37% | |
| PDCO | D | -0.37% | |
| SRCE | B | -0.37% | |
| BUSE | B | -0.37% | |
| UNF | D | -0.37% | |
| ICUI | F | -0.37% | |
| CENTA | B | -0.37% | |
| VAC | B | -0.37% | |
| SFNC | B | -0.37% | |
| SNEX | B | -0.37% | |
| ECVT | A | -0.37% | |
| TOWN | B | -0.37% | |
| TRMK | B | -0.37% | |
| NHC | B | -0.37% | |
| OFG | B | -0.37% | |
| BKE | D | -0.37% | |
| XRX | D | -0.37% | |
| WGO | D | -0.36% | |
| SSTK | F | -0.36% | |
| HELE | F | -0.36% | |
| FIBK | D | -0.36% | |
| TCBK | D | -0.35% | |
| MATW | F | -0.35% | |
| HLF | D | -0.34% | |
| FOXF | F | -0.33% | |
| LGIH | F | -0.33% | |
| OLPX | F | -0.31% | |
| LGND | B | -0.3% | |
| KLG | A | -0.3% | |
| PRIM | A | -0.29% | |
| VCTR | A | -0.28% | |
| BOOT | A | -0.28% | |
| DEA | B | -0.27% | |
| XHR | B | -0.27% | |
| CWEN | B | -0.27% | |
| PLXS | D | -0.27% | |
| KALU | A | -0.27% | |
| UCBI | D | -0.26% | |
| NMRK | D | -0.26% | |
| DEI | A | -0.26% | |
| EAT | C | -0.26% | |
| THS | D | -0.26% | |
| JBGS | D | -0.26% | |
| PCRX | F | -0.26% | |
| MCRI | C | -0.26% | |
| ASB | B | -0.26% | |
| PSMT | B | -0.26% | |
| MTX | C | -0.26% | |
| TRS | A | -0.26% | |
| FBP | B | -0.26% | |
| HTLF | A | -0.26% | |
| FHB | C | -0.26% | |
| GTY | B | -0.26% | |
| OI | F | -0.26% | |
| CNXN | C | -0.26% | |
| DFIN | B | -0.26% | |
| PLUS | C | -0.26% | |
| LNN | D | -0.26% | |
| BHLB | B | -0.25% | |
| CVBF | D | -0.25% | |
| PATK | D | -0.25% | |
| WD | D | -0.25% | |
| FWRD | F | -0.25% | |
| AUB | B | -0.25% | |
| VRTS | C | -0.25% | |
| BXC | D | -0.25% | |
| TCBI | D | -0.25% | |
| NBTB | B | -0.25% | |
| JELD | B | -0.25% | |
| CMCO | C | -0.25% | |
| OMCL | D | -0.25% | |
| BDC | D | -0.25% | |
| HTH | D | -0.25% | |
| LTH | D | -0.25% | |
| SBCF | D | -0.24% | |
| FBNC | C | -0.24% | |
| ZD | F | -0.23% | |
| CBRL | F | -0.23% | |
| CRI | D | -0.23% | |
| HLIO | B | -0.14% | |
| AIR | B | -0.14% | |
| ARCB | B | -0.14% | |
| OII | A | -0.14% | |
| GO | B | -0.13% | |
| COHU | F | -0.13% | |
| AIN | D | -0.13% | |
| CAKE | B | -0.13% | |
| DORM | B | -0.13% | |
| ADV | A | -0.13% | |
| ARI | A | -0.13% | |
| B | B | -0.13% | |
| OXM | A | -0.13% | |
| KFY | C | -0.13% | |
| ROG | F | -0.13% | |
| ENOV | D | -0.13% | |
| IART | F | -0.13% | |
| ALEX | D | -0.13% | |
| FDP | A | -0.13% | |
| STRA | C | -0.13% | |
| VICR | F | -0.13% | |
| CTS | B | -0.13% | |
| APAM | B | -0.13% | |
| NVEE | F | -0.13% | |
| PGRE | B | -0.13% | |
| NNI | A | -0.13% | |
| LXP | D | -0.13% | |
| PTVE | A | -0.13% | |
| CMTG | D | -0.12% | |
| MPW | B | -0.12% | |
| IBTX | D | -0.12% | |
| ATUS | F | -0.12% | |
| TTMI | D | -0.12% | |
| CBU | D | -0.12% | |
| PPBI | D | -0.12% | |
| STC | B | -0.12% | |
| FBK | B | -0.12% | |
| NIC | B | -0.12% | |
| HNI | B | -0.12% | |
| CVCO | C | -0.12% | |
| KFRC | D | -0.12% | |
| GNW | D | -0.12% | |
| SCL | D | -0.12% | |
| SHOO | C | -0.12% | |
| ADUS | B | -0.12% | |
| CPK | B | -0.12% | |
| HI | B | -0.12% | |
| MWA | B | -0.12% | |
| CSGS | D | -0.12% | |
| SHEN | F | -0.11% |
DRIP: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
