FYT vs. AVIE ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Avantis Inflation Focused Equity ETF (AVIE)
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
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | AVIE |
|---|---|---|
| 30 Days | 9.77% | 2.12% |
| 60 Days | 7.74% | 1.03% |
| 90 Days | 6.59% | 1.03% |
| 12 Months | 25.70% | 17.20% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| BHF | B | 0.13% | 0.07% | 0.07% | |
| BTU | B | 0.62% | 0.07% | 0.07% | |
| CC | C | 0.11% | 0.11% | 0.11% | |
| CENTA | C | 0.5% | 0.04% | 0.04% | |
| CRGY | B | 0.66% | 0.05% | 0.05% | |
| CRK | B | 0.49% | 0.03% | 0.03% | |
| CVI | F | 0.5% | 0.01% | 0.01% | |
| DK | C | 0.24% | 0.02% | 0.02% | |
| EIG | B | 0.67% | 0.03% | 0.03% | |
| FDP | B | 0.14% | 0.04% | 0.04% | |
| GNW | A | 0.13% | 0.08% | 0.08% | |
| GPOR | B | 0.71% | 0.05% | 0.05% | |
| GPRE | F | 0.1% | 0.01% | 0.01% | |
| HMN | B | 0.29% | 0.03% | 0.03% | |
| KALU | C | 0.4% | 0.05% | 0.05% | |
| KOS | F | 0.6% | 0.04% | 0.04% | |
| MGPI | F | 0.14% | 0.02% | 0.02% | |
| MTRN | C | 0.12% | 0.06% | 0.06% | |
| OEC | C | 0.49% | 0.03% | 0.03% | |
| OMI | F | 0.28% | 0.02% | 0.02% | |
| PARR | D | 0.6% | 0.02% | 0.02% | |
| PDCO | D | 0.45% | 0.04% | 0.04% | |
| RES | D | 0.58% | 0.01% | 0.01% | |
| SAFT | C | 0.12% | 0.03% | 0.03% | |
| SAM | C | 0.13% | 0.05% | 0.05% | |
| SPB | C | 0.34% | 0.06% | 0.06% | |
| SPNT | A | 0.66% | 0.03% | 0.03% | |
| STC | B | 0.12% | 0.02% | 0.02% | |
| TALO | C | 0.68% | 0.02% | 0.02% | |
| UVV | B | 0.64% | 0.03% | 0.03% | |
| VTLE | C | 0.75% | 0.02% | 0.02% | |
| WKC | D | 0.56% | 0.02% | 0.02% | |
| WS | B | 0.64% | 0.05% | 0.05% |
FYT Overweight 223 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | 1.05% | |
| RIOT | C | 1.01% | |
| GBX | A | 0.78% | |
| BMBL | C | 0.75% | |
| CTOS | C | 0.74% | |
| BFH | B | 0.74% | |
| JBT | B | 0.74% | |
| CUBI | C | 0.72% | |
| ECVT | C | 0.72% | |
| TGNA | B | 0.71% | |
| CABO | C | 0.71% | |
| DNOW | B | 0.7% | |
| PINC | B | 0.69% | |
| GEF | A | 0.69% | |
| ULH | B | 0.68% | |
| HTZ | C | 0.68% | |
| HELE | C | 0.67% | |
| KMT | B | 0.67% | |
| TDS | B | 0.67% | |
| REZI | A | 0.65% | |
| RLJ | C | 0.65% | |
| APLE | B | 0.64% | |
| GT | C | 0.63% | |
| PK | B | 0.62% | |
| IART | C | 0.62% | |
| VAC | B | 0.61% | |
| INVA | D | 0.61% | |
| AVA | A | 0.61% | |
| SHO | C | 0.6% | |
| PLAB | C | 0.6% | |
| PRDO | B | 0.59% | |
| EPC | D | 0.59% | |
| INDB | B | 0.59% | |
| GIII | D | 0.58% | |
| TRMK | B | 0.58% | |
| PHIN | A | 0.57% | |
| VC | D | 0.57% | |
| ZD | C | 0.57% | |
| BY | B | 0.57% | |
| PEBO | A | 0.57% | |
| USM | B | 0.57% | |
| IMKTA | C | 0.57% | |
| CAL | D | 0.56% | |
| FFBC | A | 0.56% | |
| FOR | F | 0.55% | |
| EBC | B | 0.55% | |
| GHC | C | 0.54% | |
| MRC | B | 0.53% | |
| GEO | B | 0.53% | |
| CCS | D | 0.52% | |
| HOV | D | 0.52% | |
| SAH | A | 0.52% | |
| SEB | F | 0.52% | |
| DRH | B | 0.51% | |
| NWN | A | 0.51% | |
| VSCO | B | 0.51% | |
| DBRG | F | 0.51% | |
| GES | F | 0.5% | |
| EQC | B | 0.5% | |
| AMWD | C | 0.5% | |
| WMK | C | 0.5% | |
| SCSC | B | 0.5% | |
| LZB | B | 0.49% | |
| BV | B | 0.49% | |
| CMCO | B | 0.49% | |
| LADR | B | 0.49% | |
| VSH | D | 0.49% | |
| KSS | F | 0.48% | |
| SBH | C | 0.48% | |
| PRG | C | 0.48% | |
| NWE | B | 0.48% | |
| HIW | D | 0.47% | |
| MLKN | D | 0.47% | |
| NAVI | C | 0.47% | |
| ANDE | D | 0.47% | |
| CVBF | A | 0.46% | |
| ABR | C | 0.46% | |
| CASH | A | 0.44% | |
| BANR | B | 0.44% | |
| VSTS | C | 0.44% | |
| BNL | D | 0.44% | |
| PLYA | B | 0.44% | |
| WSBC | A | 0.43% | |
| CATY | B | 0.43% | |
| EFSC | B | 0.42% | |
| ADNT | F | 0.42% | |
| FRME | B | 0.42% | |
| FULT | A | 0.42% | |
| HY | D | 0.42% | |
| PFBC | B | 0.42% | |
| SASR | B | 0.42% | |
| RNST | B | 0.41% | |
| SFNC | B | 0.41% | |
| VRTS | B | 0.41% | |
| BKU | A | 0.41% | |
| WSFS | A | 0.41% | |
| PTVE | B | 0.41% | |
| LAUR | A | 0.41% | |
| FIBK | A | 0.4% | |
| TCBK | B | 0.4% | |
| SNDR | B | 0.4% | |
| XRX | F | 0.4% | |
| VBTX | B | 0.4% | |
| HUBG | A | 0.4% | |
| ALG | B | 0.39% | |
| HOPE | B | 0.39% | |
| NX | C | 0.39% | |
| SRCE | B | 0.39% | |
| BKE | B | 0.39% | |
| FCF | A | 0.39% | |
| MCRI | A | 0.38% | |
| MODG | F | 0.37% | |
| WERN | C | 0.37% | |
| BUSE | B | 0.37% | |
| DAN | D | 0.37% | |
| ARCB | C | 0.36% | |
| WGO | C | 0.36% | |
| IPGP | D | 0.36% | |
| KLG | C | 0.36% | |
| XHR | B | 0.36% | |
| LILAK | D | 0.36% | |
| UNF | B | 0.35% | |
| PEB | D | 0.34% | |
| MRTN | C | 0.34% | |
| SJW | D | 0.34% | |
| LC | A | 0.33% | |
| TTMI | B | 0.32% | |
| SNEX | B | 0.31% | |
| LGIH | D | 0.31% | |
| SSTK | F | 0.31% | |
| GRBK | D | 0.3% | |
| ASB | B | 0.3% | |
| VSAT | F | 0.29% | |
| KAR | B | 0.29% | |
| FHB | A | 0.29% | |
| HLF | C | 0.29% | |
| AMN | F | 0.29% | |
| CSGS | B | 0.28% | |
| SCVL | F | 0.28% | |
| FHI | A | 0.28% | |
| CAR | C | 0.28% | |
| DFH | D | 0.28% | |
| NIC | B | 0.28% | |
| PBH | A | 0.28% | |
| CRI | D | 0.28% | |
| GOGO | C | 0.27% | |
| NWBI | B | 0.27% | |
| FBNC | A | 0.27% | |
| SBCF | A | 0.27% | |
| MTX | B | 0.26% | |
| ENOV | C | 0.26% | |
| IOSP | B | 0.26% | |
| GO | C | 0.26% | |
| ABM | B | 0.26% | |
| TOWN | B | 0.26% | |
| BHE | B | 0.26% | |
| STBA | B | 0.25% | |
| CXT | B | 0.25% | |
| ALEX | C | 0.25% | |
| LNN | B | 0.25% | |
| WAFD | B | 0.25% | |
| PSMT | C | 0.24% | |
| LCII | C | 0.24% | |
| OFG | B | 0.24% | |
| HTH | B | 0.24% | |
| SCL | C | 0.24% | |
| KWR | C | 0.24% | |
| ROCK | C | 0.24% | |
| ARI | C | 0.24% | |
| DFIN | D | 0.23% | |
| PATK | D | 0.23% | |
| SYNA | C | 0.23% | |
| SHEN | F | 0.22% | |
| THRM | D | 0.22% | |
| DEA | D | 0.22% | |
| YETI | C | 0.22% | |
| ROG | D | 0.22% | |
| ODP | F | 0.21% | |
| FOXF | F | 0.19% | |
| AVNS | F | 0.18% | |
| MYRG | B | 0.17% | |
| UPWK | B | 0.17% | |
| PFS | B | 0.14% | |
| FBK | B | 0.14% | |
| CBU | B | 0.14% | |
| TCBI | B | 0.14% | |
| MCW | B | 0.14% | |
| AIR | B | 0.13% | |
| HLIO | B | 0.13% | |
| DEI | B | 0.13% | |
| IVT | B | 0.13% | |
| PPBI | B | 0.13% | |
| NBTB | B | 0.13% | |
| ROIC | A | 0.13% | |
| CVCO | A | 0.13% | |
| BHLB | B | 0.13% | |
| MSGE | F | 0.12% | |
| OI | C | 0.12% | |
| PGRE | F | 0.12% | |
| CNMD | C | 0.12% | |
| XPEL | C | 0.12% | |
| UPBD | B | 0.12% | |
| MSEX | B | 0.12% | |
| HAYW | B | 0.12% | |
| EVTC | B | 0.12% | |
| JBGS | D | 0.11% | |
| CWEN | C | 0.11% | |
| LXP | D | 0.11% | |
| NNI | D | 0.11% | |
| NVEE | F | 0.11% | |
| CNXN | C | 0.11% | |
| AIN | C | 0.11% | |
| KFRC | D | 0.11% | |
| RC | D | 0.11% | |
| NMRK | B | 0.11% | |
| SHLS | F | 0.1% | |
| GIC | D | 0.1% | |
| PLUS | F | 0.1% | |
| SHOO | D | 0.1% | |
| CMTG | F | 0.1% | |
| OXM | D | 0.1% | |
| BLMN | F | 0.09% | |
| OLPX | D | 0.09% |
FYT Underweight 303 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.73% | |
| XOM | B | -5.44% | |
| UNH | C | -4.13% | |
| LLY | F | -3.93% | |
| PG | A | -3.7% | |
| CVX | A | -2.8% | |
| KO | D | -2.32% | |
| PEP | F | -2.31% | |
| ABBV | D | -1.99% | |
| PM | B | -1.85% | |
| PGR | A | -1.53% | |
| COP | C | -1.53% | |
| JNJ | D | -1.43% | |
| AMGN | D | -1.22% | |
| MRK | F | -1.2% | |
| VRTX | F | -1.12% | |
| MCK | B | -1.11% | |
| ELV | F | -1.08% | |
| CL | D | -1.07% | |
| GILD | C | -1.06% | |
| EOG | A | -1.02% | |
| CB | C | -1.01% | |
| KMB | D | -0.88% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| WMB | A | -0.79% | |
| PSX | C | -0.77% | |
| BMY | B | -0.77% | |
| AFL | B | -0.76% | |
| BKR | B | -0.75% | |
| TRV | B | -0.74% | |
| NUE | C | -0.73% | |
| SLB | C | -0.7% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| COR | B | -0.67% | |
| REGN | F | -0.66% | |
| PFE | D | -0.66% | |
| OKE | A | -0.66% | |
| TRGP | B | -0.65% | |
| VLO | C | -0.64% | |
| HIG | B | -0.61% | |
| CTVA | C | -0.59% | |
| ACGL | D | -0.58% | |
| HES | B | -0.57% | |
| CAH | B | -0.57% | |
| NEM | D | -0.57% | |
| ALL | A | -0.55% | |
| HUM | C | -0.55% | |
| FANG | D | -0.54% | |
| KMI | A | -0.54% | |
| ZTS | D | -0.53% | |
| MET | A | -0.52% | |
| STLD | B | -0.5% | |
| DOW | F | -0.5% | |
| PRU | A | -0.49% | |
| CLX | B | -0.48% | |
| ADM | D | -0.48% | |
| LYB | F | -0.46% | |
| CNC | D | -0.46% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| WY | D | -0.42% | |
| CHD | B | -0.41% | |
| TPL | A | -0.41% | |
| EQT | B | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| STZ | D | -0.38% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| MRO | B | -0.3% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| BG | F | -0.29% | |
| KDP | D | -0.29% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| BIIB | F | -0.24% | |
| UTHR | C | -0.23% | |
| PFG | D | -0.23% | |
| TAP | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| OVV | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| AIZ | A | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| ENR | B | -0.05% | |
| ROIV | C | -0.05% | |
| HLX | B | -0.05% | |
| PLMR | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| MP | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| RDUS | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| AMSF | B | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| MCY | A | -0.02% | |
| HAYN | C | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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