FYT vs. ABCS ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$58.35
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
1,920
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | ABCS |
|---|---|---|
| 30 Days | 7.02% | 5.51% |
| 60 Days | 5.29% | 6.51% |
| 90 Days | 4.45% | 7.64% |
| 12 Months | 23.16% |
FYT Overweight 252 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | 1.03% | |
| 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% | |
| TALO | C | 0.69% | |
| DNOW | B | 0.69% | |
| ULH | C | 0.69% | |
| PINC | B | 0.69% | |
| KMT | B | 0.68% | |
| EIG | B | 0.68% | |
| GEF | A | 0.66% | |
| GPOR | B | 0.65% | |
| HELE | C | 0.65% | |
| PK | C | 0.64% | |
| APLE | B | 0.64% | |
| RLJ | C | 0.64% | |
| TDS | B | 0.64% | |
| GT | C | 0.64% | |
| IART | C | 0.63% | |
| REZI | A | 0.62% | |
| GIII | D | 0.62% | |
| VAC | C | 0.62% | |
| WS | C | 0.62% | |
| BTU | B | 0.62% | |
| KOS | D | 0.62% | |
| CRGY | B | 0.62% | |
| SPNT | B | 0.62% | |
| PARR | F | 0.61% | |
| INVA | D | 0.61% | |
| UVV | B | 0.61% | |
| SHO | D | 0.6% | |
| AVA | A | 0.59% | |
| TRMK | C | 0.59% | |
| EPC | F | 0.59% | |
| VC | F | 0.59% | |
| INDB | B | 0.59% | |
| IMKTA | C | 0.59% | |
| PEBO | B | 0.58% | |
| ZD | B | 0.58% | |
| PRDO | B | 0.58% | |
| RES | D | 0.57% | |
| BY | B | 0.57% | |
| GHC | B | 0.56% | |
| FOR | F | 0.56% | |
| CAL | F | 0.56% | |
| FFBC | B | 0.56% | |
| USM | B | 0.55% | |
| PHIN | A | 0.55% | |
| EBC | B | 0.55% | |
| KSS | F | 0.54% | |
| SAH | C | 0.54% | |
| DBRG | F | 0.54% | |
| WMK | C | 0.53% | |
| VSH | F | 0.52% | |
| MRC | B | 0.52% | |
| CCS | D | 0.52% | |
| SEB | F | 0.52% | |
| HOV | D | 0.51% | |
| DRH | B | 0.51% | |
| CMCO | C | 0.51% | |
| AMWD | C | 0.51% | |
| GES | F | 0.51% | |
| SBH | C | 0.5% | |
| GEO | B | 0.5% | |
| CVI | F | 0.5% | |
| SCSC | C | 0.5% | |
| VSCO | C | 0.5% | |
| EQC | B | 0.49% | |
| NWN | A | 0.49% | |
| LZB | B | 0.49% | |
| BV | C | 0.49% | |
| CENTA | C | 0.49% | |
| LADR | B | 0.49% | |
| NAVI | F | 0.48% | |
| PRG | C | 0.48% | |
| NWE | B | 0.47% | |
| ABR | C | 0.47% | |
| OEC | C | 0.47% | |
| MLKN | F | 0.47% | |
| CVBF | A | 0.46% | |
| ANDE | D | 0.46% | |
| VSTS | C | 0.46% | |
| HIW | C | 0.46% | |
| SASR | B | 0.44% | |
| CASH | B | 0.44% | |
| BNL | D | 0.44% | |
| PDCO | F | 0.44% | |
| PLYA | B | 0.44% | |
| ADNT | F | 0.44% | |
| BANR | B | 0.44% | |
| WSBC | B | 0.43% | |
| CATY | B | 0.43% | |
| CRK | B | 0.43% | |
| FULT | A | 0.42% | |
| FRME | B | 0.42% | |
| PFBC | B | 0.42% | |
| WSFS | B | 0.41% | |
| HY | D | 0.41% | |
| RNST | B | 0.41% | |
| SFNC | C | 0.41% | |
| EFSC | B | 0.41% | |
| VRTS | B | 0.41% | |
| LAUR | A | 0.4% | |
| BKE | B | 0.4% | |
| BKU | A | 0.4% | |
| TCBK | C | 0.4% | |
| VBTX | B | 0.4% | |
| KALU | C | 0.4% | |
| SNDR | B | 0.39% | |
| ALG | B | 0.39% | |
| DAN | D | 0.39% | |
| HOPE | C | 0.39% | |
| FIBK | B | 0.39% | |
| FCF | B | 0.39% | |
| SRCE | B | 0.39% | |
| HUBG | A | 0.39% | |
| NX | C | 0.39% | |
| XRX | F | 0.39% | |
| WGO | C | 0.38% | |
| MCRI | A | 0.38% | |
| PTVE | B | 0.38% | |
| XHR | B | 0.37% | |
| BUSE | B | 0.37% | |
| ARCB | C | 0.37% | |
| MODG | F | 0.37% | |
| WERN | C | 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% | |
| TTMI | C | 0.32% | |
| LC | A | 0.32% | |
| GRBK | D | 0.3% | |
| ASB | B | 0.3% | |
| SCVL | F | 0.3% | |
| NIC | B | 0.29% | |
| SNEX | B | 0.29% | |
| HMN | B | 0.29% | |
| FHB | B | 0.29% | |
| CRI | F | 0.29% | |
| FHI | B | 0.28% | |
| PBH | A | 0.28% | |
| OMI | F | 0.28% | |
| KAR | B | 0.28% | |
| DFH | D | 0.28% | |
| NWBI | B | 0.27% | |
| SBCF | B | 0.27% | |
| GOGO | C | 0.27% | |
| CSGS | B | 0.27% | |
| FBNC | B | 0.27% | |
| ABM | B | 0.26% | |
| MTX | B | 0.26% | |
| ENOV | C | 0.26% | |
| WAFD | B | 0.26% | |
| TOWN | B | 0.26% | |
| HLF | C | 0.26% | |
| IOSP | C | 0.26% | |
| BHE | C | 0.26% | |
| HTH | C | 0.25% | |
| STBA | B | 0.25% | |
| DK | C | 0.25% | |
| ROCK | C | 0.25% | |
| GO | C | 0.25% | |
| SYNA | C | 0.24% | |
| OFG | B | 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% | |
| DEA | D | 0.23% | |
| SHEN | F | 0.23% | |
| THRM | F | 0.23% | |
| YETI | D | 0.23% | |
| LCII | C | 0.23% | |
| PSMT | D | 0.23% | |
| ROG | D | 0.22% | |
| PATK | C | 0.22% | |
| ODP | F | 0.21% | |
| FOXF | F | 0.19% | |
| AVNS | F | 0.19% | |
| MYRG | B | 0.18% | |
| UPWK | B | 0.17% | |
| MCW | C | 0.15% | |
| MGPI | F | 0.15% | |
| TCBI | C | 0.15% | |
| FDP | B | 0.14% | |
| BHF | C | 0.14% | |
| BHLB | B | 0.14% | |
| PFS | B | 0.14% | |
| CBU | B | 0.14% | |
| FBK | C | 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% | |
| PPBI | C | 0.13% | |
| ROIC | A | 0.13% | |
| SAM | C | 0.13% | |
| NBTB | B | 0.13% | |
| NVEE | F | 0.12% | |
| KFRC | D | 0.12% | |
| NNI | D | 0.12% | |
| STC | B | 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% | |
| JBGS | F | 0.11% | |
| 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% |
FYT Underweight 98 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | -10.03% | |
| VBR | A | -9.82% | |
| GPN | B | -2.09% | |
| EXPE | B | -1.85% | |
| LPLA | A | -1.67% | |
| LAD | A | -1.6% | |
| LYV | A | -1.49% | |
| KVUE | A | -1.47% | |
| CTVA | C | -1.41% | |
| GPK | C | -1.39% | |
| CNC | D | -1.37% | |
| MOH | F | -1.31% | |
| DOCU | B | -1.16% | |
| SLM | A | -1.03% | |
| AMP | A | -0.96% | |
| ET | A | -0.96% | |
| WCC | B | -0.91% | |
| FANG | C | -0.9% | |
| NOMD | D | -0.88% | |
| DFS | B | -0.87% | |
| BYD | B | -0.84% | |
| VLO | C | -0.81% | |
| COF | C | -0.8% | |
| GTLS | A | -0.78% | |
| HUM | C | -0.74% | |
| HOG | D | -0.74% | |
| WH | B | -0.73% | |
| ZBH | C | -0.73% | |
| LNG | A | -0.72% | |
| MOS | F | -0.69% | |
| WTFC | A | -0.68% | |
| BIIB | F | -0.67% | |
| ZM | C | -0.67% | |
| EG | C | -0.66% | |
| RNR | C | -0.64% | |
| HAL | C | -0.64% | |
| CWK | C | -0.64% | |
| CVS | D | -0.63% | |
| SNX | D | -0.63% | |
| PYPL | B | -0.62% | |
| ARW | D | -0.61% | |
| DAL | B | -0.6% | |
| BK | A | -0.6% | |
| ALK | B | -0.59% | |
| USB | A | -0.57% | |
| NCLH | B | -0.56% | |
| VTRS | A | -0.54% | |
| TPX | B | -0.54% | |
| FLEX | B | -0.54% | |
| TAP | C | -0.54% | |
| NTRS | A | -0.54% | |
| TFC | A | -0.53% | |
| ALSN | B | -0.52% | |
| AGO | B | -0.52% | |
| AXS | A | -0.52% | |
| ICLR | D | -0.52% | |
| HBI | B | -0.51% | |
| LYFT | C | -0.5% | |
| RGA | A | -0.5% | |
| EQR | C | -0.5% | |
| JLL | D | -0.48% | |
| OTIS | C | -0.47% | |
| ULTA | F | -0.46% | |
| AGCO | D | -0.46% | |
| EFC | C | -0.46% | |
| NVST | B | -0.45% | |
| AEP | C | -0.45% | |
| STWD | C | -0.44% | |
| BECN | B | -0.44% | |
| BMRN | F | -0.44% | |
| JEF | A | -0.44% | |
| MTH | D | -0.43% | |
| WU | F | -0.43% | |
| AGM | B | -0.43% | |
| IDCC | B | -0.43% | |
| USPH | B | -0.42% | |
| FAF | A | -0.42% | |
| SJM | D | -0.42% | |
| RWT | D | -0.41% | |
| TER | F | -0.39% | |
| SKX | D | -0.38% | |
| MAT | D | -0.38% | |
| KR | B | -0.37% | |
| OLN | F | -0.36% | |
| AAP | D | -0.36% | |
| CRL | D | -0.35% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.34% | |
| IGT | F | -0.32% | |
| PSX | C | -0.29% | |
| MKTX | D | -0.29% | |
| NXST | C | -0.28% | |
| ESNT | F | -0.27% | |
| MCHP | F | -0.27% | |
| SIRI | C | -0.27% | |
| BCO | F | -0.25% | |
| QRVO | F | -0.22% | |
| FSLR | F | -0.2% |
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
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
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