FYT vs. BFOR ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Barron's 400 (BFOR)
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
$57.40
Average Daily Volume
10,681
256
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$76.13
Average Daily Volume
4,027
388
Performance
Period | FYT | BFOR |
---|---|---|
30 Days | 2.45% | 3.27% |
60 Days | 3.58% | 6.85% |
90 Days | 5.72% | 9.67% |
12 Months | 20.11% | 33.08% |
24 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
BY | B | 0.57% | 0.27% | 0.27% | |
CASH | B | 0.44% | 0.27% | 0.27% | |
CUBI | C | 0.72% | 0.26% | 0.26% | |
DFH | F | 0.28% | 0.19% | 0.19% | |
DFIN | D | 0.23% | 0.2% | 0.2% | |
FCF | B | 0.39% | 0.25% | 0.25% | |
FULT | B | 0.42% | 0.26% | 0.26% | |
GRBK | D | 0.3% | 0.2% | 0.2% | |
HY | D | 0.41% | 0.2% | 0.2% | |
KOS | D | 0.62% | 0.22% | 0.22% | |
LAUR | A | 0.4% | 0.25% | 0.25% | |
LNN | B | 0.24% | 0.23% | 0.23% | |
MCRI | A | 0.38% | 0.25% | 0.25% | |
NIC | B | 0.29% | 0.26% | 0.26% | |
OFG | B | 0.24% | 0.23% | 0.23% | |
PEBO | B | 0.58% | 0.26% | 0.26% | |
PFBC | B | 0.42% | 0.27% | 0.27% | |
PLAB | D | 0.61% | 0.24% | 0.24% | |
SHOO | D | 0.11% | 0.22% | 0.11% | |
SRCE | B | 0.39% | 0.25% | 0.25% | |
STBA | B | 0.25% | 0.23% | 0.23% | |
UPWK | C | 0.17% | 0.34% | 0.17% | |
XPEL | C | 0.13% | 0.24% | 0.13% | |
YETI | D | 0.23% | 0.22% | 0.22% |
FYT Overweight 232 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | 1.03% | |
RIOT | C | 0.98% | |
BMBL | C | 0.79% | |
GBX | B | 0.79% | |
HTZ | C | 0.76% | |
BFH | B | 0.73% | |
JBT | A | 0.73% | |
CTOS | B | 0.72% | |
ECVT | C | 0.72% | |
VTLE | C | 0.71% | |
CABO | C | 0.71% | |
TGNA | B | 0.7% | |
TALO | C | 0.69% | |
DNOW | B | 0.69% | |
ULH | B | 0.69% | |
PINC | B | 0.69% | |
KMT | C | 0.68% | |
EIG | B | 0.68% | |
GEF | B | 0.66% | |
GPOR | A | 0.65% | |
HELE | C | 0.65% | |
PK | D | 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 | B | 0.62% | |
BTU | C | 0.62% | |
CRGY | A | 0.62% | |
SPNT | A | 0.62% | |
PARR | F | 0.61% | |
INVA | C | 0.61% | |
UVV | B | 0.61% | |
SHO | D | 0.6% | |
AVA | C | 0.59% | |
TRMK | B | 0.59% | |
EPC | F | 0.59% | |
VC | F | 0.59% | |
INDB | B | 0.59% | |
IMKTA | C | 0.59% | |
ZD | B | 0.58% | |
PRDO | B | 0.58% | |
RES | F | 0.57% | |
GHC | B | 0.56% | |
FOR | F | 0.56% | |
CAL | F | 0.56% | |
FFBC | B | 0.56% | |
WKC | D | 0.55% | |
USM | B | 0.55% | |
PHIN | B | 0.55% | |
EBC | B | 0.55% | |
KSS | F | 0.54% | |
SAH | B | 0.54% | |
DBRG | F | 0.54% | |
WMK | B | 0.53% | |
VSH | F | 0.52% | |
MRC | B | 0.52% | |
CCS | F | 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 | B | 0.5% | |
GEO | A | 0.5% | |
CVI | D | 0.5% | |
SCSC | B | 0.5% | |
VSCO | A | 0.5% | |
EQC | A | 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 | C | 0.47% | |
ABR | B | 0.47% | |
OEC | C | 0.47% | |
MLKN | F | 0.47% | |
CVBF | B | 0.46% | |
ANDE | F | 0.46% | |
VSTS | F | 0.46% | |
HIW | D | 0.46% | |
SASR | 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 | A | 0.43% | |
FRME | B | 0.42% | |
WSFS | B | 0.41% | |
RNST | B | 0.41% | |
SFNC | B | 0.41% | |
EFSC | B | 0.41% | |
VRTS | B | 0.41% | |
BKE | B | 0.4% | |
BKU | A | 0.4% | |
TCBK | B | 0.4% | |
VBTX | B | 0.4% | |
KALU | C | 0.4% | |
SNDR | B | 0.39% | |
ALG | C | 0.39% | |
DAN | F | 0.39% | |
HOPE | B | 0.39% | |
FIBK | B | 0.39% | |
HUBG | A | 0.39% | |
NX | C | 0.39% | |
XRX | F | 0.39% | |
WGO | D | 0.38% | |
PTVE | B | 0.38% | |
XHR | B | 0.37% | |
BUSE | B | 0.37% | |
ARCB | C | 0.37% | |
MODG | F | 0.37% | |
WERN | B | 0.37% | |
UNF | B | 0.36% | |
KLG | D | 0.36% | |
IPGP | D | 0.36% | |
MRTN | C | 0.35% | |
SPB | C | 0.35% | |
LILAK | F | 0.33% | |
SJW | F | 0.33% | |
PEB | F | 0.33% | |
VSAT | F | 0.32% | |
SSTK | F | 0.32% | |
LGIH | F | 0.32% | |
TTMI | B | 0.32% | |
LC | B | 0.32% | |
CAR | C | 0.3% | |
ASB | B | 0.3% | |
SCVL | F | 0.3% | |
SNEX | B | 0.29% | |
HMN | B | 0.29% | |
FHB | B | 0.29% | |
CRI | F | 0.29% | |
AMN | F | 0.28% | |
FHI | B | 0.28% | |
PBH | A | 0.28% | |
OMI | F | 0.28% | |
KAR | A | 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 | C | 0.26% | |
ENOV | C | 0.26% | |
WAFD | B | 0.26% | |
TOWN | B | 0.26% | |
HLF | C | 0.26% | |
IOSP | C | 0.26% | |
BHE | B | 0.26% | |
HTH | B | 0.25% | |
DK | D | 0.25% | |
ROCK | D | 0.25% | |
GO | C | 0.25% | |
SYNA | D | 0.24% | |
SCL | D | 0.24% | |
CXT | C | 0.24% | |
ARI | C | 0.24% | |
ALEX | B | 0.24% | |
KWR | D | 0.24% | |
DEA | D | 0.23% | |
SHEN | F | 0.23% | |
THRM | F | 0.23% | |
LCII | D | 0.23% | |
PSMT | D | 0.23% | |
ROG | D | 0.22% | |
PATK | D | 0.22% | |
ODP | F | 0.21% | |
FOXF | F | 0.19% | |
AVNS | F | 0.19% | |
MYRG | C | 0.18% | |
MCW | C | 0.15% | |
MGPI | F | 0.15% | |
TCBI | B | 0.15% | |
FDP | B | 0.14% | |
BHF | C | 0.14% | |
BHLB | B | 0.14% | |
PFS | B | 0.14% | |
CBU | B | 0.14% | |
FBK | B | 0.14% | |
MTRN | C | 0.13% | |
DEI | B | 0.13% | |
HLIO | C | 0.13% | |
GNW | A | 0.13% | |
IVT | A | 0.13% | |
CVCO | A | 0.13% | |
PPBI | B | 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 | B | 0.12% | |
CNMD | C | 0.12% | |
OI | D | 0.12% | |
MSEX | B | 0.12% | |
UPBD | C | 0.12% | |
EVTC | B | 0.12% | |
PGRE | D | 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% | |
AIN | C | 0.11% | |
MSGE | F | 0.11% | |
LXP | D | 0.11% | |
RC | D | 0.11% | |
CMTG | D | 0.11% | |
SHLS | F | 0.11% | |
CNXN | D | 0.11% | |
CC | D | 0.11% | |
BLMN | F | 0.1% | |
PLUS | F | 0.1% | |
GIC | F | 0.1% | |
GPRE | F | 0.1% | |
OLPX | D | 0.09% |
FYT Underweight 364 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -0.56% | |
LEU | C | -0.45% | |
UAL | A | -0.41% | |
POWL | C | -0.4% | |
IESC | A | -0.38% | |
AGX | B | -0.38% | |
USLM | A | -0.38% | |
TPL | A | -0.37% | |
PLTR | A | -0.37% | |
AXON | A | -0.36% | |
PAY | A | -0.34% | |
STRL | A | -0.33% | |
RCL | A | -0.32% | |
VRT | A | -0.32% | |
AAON | B | -0.32% | |
APO | A | -0.32% | |
PAYO | A | -0.32% | |
CORT | C | -0.32% | |
RMBS | C | -0.31% | |
ALSN | B | -0.31% | |
RJF | A | -0.31% | |
IDCC | B | -0.31% | |
WFC | A | -0.31% | |
EXPE | B | -0.31% | |
CCL | A | -0.31% | |
SYF | B | -0.31% | |
IBKR | A | -0.31% | |
AIT | B | -0.3% | |
PCTY | B | -0.3% | |
PAYC | B | -0.3% | |
PEGA | B | -0.3% | |
DOCS | C | -0.3% | |
SFM | A | -0.3% | |
TILE | B | -0.3% | |
AMP | A | -0.29% | |
FLEX | B | -0.29% | |
NEWT | B | -0.29% | |
SUM | B | -0.29% | |
NVDA | A | -0.29% | |
FIX | A | -0.29% | |
TRGP | A | -0.29% | |
SNA | B | -0.29% | |
BKR | B | -0.29% | |
HLNE | A | -0.29% | |
MCB | B | -0.29% | |
SKWD | A | -0.29% | |
EXEL | B | -0.29% | |
MLI | B | -0.29% | |
CEIX | A | -0.29% | |
UNM | A | -0.29% | |
EWBC | A | -0.29% | |
LRN | A | -0.28% | |
PYPL | B | -0.28% | |
BBW | B | -0.28% | |
BL | C | -0.28% | |
NFLX | A | -0.28% | |
QCRH | B | -0.28% | |
EME | A | -0.28% | |
WMB | A | -0.28% | |
TXRH | B | -0.28% | |
PPC | B | -0.28% | |
ZM | B | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
FTNT | B | -0.28% | |
BKNG | A | -0.28% | |
TGTX | B | -0.28% | |
APOG | B | -0.28% | |
AX | B | -0.28% | |
MTB | A | -0.28% | |
CW | B | -0.27% | |
TMUS | B | -0.27% | |
PANW | B | -0.27% | |
DAKT | B | -0.27% | |
IBOC | B | -0.27% | |
UTI | A | -0.27% | |
ODFL | B | -0.27% | |
FAST | B | -0.27% | |
MTDR | C | -0.27% | |
NOG | B | -0.27% | |
QLYS | C | -0.27% | |
NTRS | A | -0.27% | |
WT | A | -0.27% | |
FOUR | A | -0.27% | |
NRP | B | -0.27% | |
HWM | A | -0.27% | |
ERII | D | -0.27% | |
HCKT | B | -0.27% | |
USAP | A | -0.27% | |
CSWI | A | -0.27% | |
MWA | B | -0.27% | |
FOX | A | -0.27% | |
AWI | B | -0.27% | |
CPAY | A | -0.27% | |
FITB | B | -0.26% | |
IBCP | B | -0.26% | |
WHD | B | -0.26% | |
GOOGL | B | -0.26% | |
BFC | B | -0.26% | |
WABC | B | -0.26% | |
MSI | B | -0.26% | |
FFIV | B | -0.26% | |
PODD | B | -0.26% | |
EA | A | -0.26% | |
ACIW | B | -0.26% | |
ITT | A | -0.26% | |
HCI | C | -0.26% | |
MGY | A | -0.26% | |
FN | B | -0.26% | |
CMPO | B | -0.26% | |
DECK | A | -0.26% | |
URI | B | -0.26% | |
LPX | B | -0.26% | |
TDY | B | -0.26% | |
CEG | C | -0.26% | |
ADSK | B | -0.26% | |
LOPE | B | -0.26% | |
OZK | B | -0.26% | |
NRG | B | -0.26% | |
FTI | A | -0.26% | |
ATR | B | -0.26% | |
ACMR | F | -0.26% | |
AMZN | B | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
CVLT | B | -0.26% | |
FTDR | B | -0.26% | |
APH | B | -0.26% | |
PH | B | -0.26% | |
TRN | A | -0.26% | |
OII | B | -0.26% | |
CNO | B | -0.26% | |
FCNCA | A | -0.26% | |
CPRT | B | -0.26% | |
G | B | -0.26% | |
CHTR | B | -0.26% | |
RL | C | -0.26% | |
JPM | A | -0.26% | |
MLR | C | -0.26% | |
ORRF | B | -0.26% | |
BR | B | -0.25% | |
XOM | B | -0.25% | |
DCI | B | -0.25% | |
SLVM | C | -0.25% | |
MRO | A | -0.25% | |
ANF | C | -0.25% | |
TW | A | -0.25% | |
PAYX | B | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
AXP | B | -0.25% | |
HUBB | B | -0.25% | |
VIRT | A | -0.25% | |
REVG | B | -0.25% | |
ANET | C | -0.25% | |
CINF | A | -0.25% | |
WLDN | C | -0.25% | |
YELP | C | -0.25% | |
FIZZ | C | -0.25% | |
PLMR | A | -0.25% | |
ADP | B | -0.25% | |
WTS | B | -0.25% | |
IPAR | C | -0.25% | |
BELFB | C | -0.25% | |
UTHR | C | -0.25% | |
ORCL | A | -0.25% | |
WDAY | C | -0.25% | |
MLM | B | -0.25% | |
CAT | C | -0.25% | |
IRMD | C | -0.25% | |
APD | A | -0.25% | |
FDS | B | -0.25% | |
INGR | B | -0.25% | |
ADMA | C | -0.25% | |
MBWM | B | -0.25% | |
DBX | C | -0.25% | |
SM | C | -0.25% | |
OSBC | B | -0.25% | |
EXP | B | -0.25% | |
AIZ | A | -0.25% | |
LKFN | B | -0.25% | |
EOG | A | -0.25% | |
HES | B | -0.25% | |
TCMD | B | -0.25% | |
CBT | C | -0.24% | |
CME | A | -0.24% | |
FBP | B | -0.24% | |
RGA | B | -0.24% | |
CTSH | C | -0.24% | |
EPD | A | -0.24% | |
CMG | C | -0.24% | |
AAPL | C | -0.24% | |
ALL | A | -0.24% | |
FMBH | B | -0.24% | |
MANH | D | -0.24% | |
DT | C | -0.24% | |
FANG | D | -0.24% | |
HEI | A | -0.24% | |
TBBK | B | -0.24% | |
V | A | -0.24% | |
BRO | B | -0.24% | |
AMPY | D | -0.24% | |
FSS | B | -0.24% | |
IT | C | -0.24% | |
DRI | C | -0.24% | |
CTAS | B | -0.24% | |
VEEV | C | -0.24% | |
OSIS | A | -0.24% | |
HNI | B | -0.24% | |
MOD | A | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | B | -0.24% | |
HWKN | B | -0.24% | |
CPRX | C | -0.24% | |
GGG | B | -0.24% | |
WWD | B | -0.24% | |
SIG | C | -0.24% | |
CQP | B | -0.24% | |
CASY | A | -0.24% | |
CF | A | -0.24% | |
CSL | C | -0.24% | |
META | C | -0.24% | |
DOV | B | -0.24% | |
TSCO | D | -0.23% | |
THC | C | -0.23% | |
SSNC | C | -0.23% | |
MSFT | D | -0.23% | |
MPC | D | -0.23% | |
CACI | C | -0.23% | |
DVN | F | -0.23% | |
TEX | D | -0.23% | |
DY | C | -0.23% | |
CHWY | B | -0.23% | |
MCO | D | -0.23% | |
NYT | D | -0.23% | |
WEC | A | -0.23% | |
NBIX | C | -0.23% | |
AFL | C | -0.23% | |
NTAP | C | -0.23% | |
BRC | C | -0.23% | |
OTTR | C | -0.23% | |
HIG | B | -0.23% | |
TJX | A | -0.23% | |
CHDN | C | -0.23% | |
VRSN | F | -0.23% | |
PGR | B | -0.23% | |
TGT | B | -0.23% | |
NOV | D | -0.23% | |
LII | A | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
WRB | B | -0.23% | |
SCCO | F | -0.23% | |
COOP | B | -0.23% | |
TOL | B | -0.23% | |
GL | C | -0.23% | |
ZBH | C | -0.23% | |
JWN | C | -0.23% | |
ADBE | D | -0.23% | |
THR | B | -0.23% | |
CHD | A | -0.23% | |
BMI | C | -0.23% | |
COST | A | -0.23% | |
KNSL | B | -0.23% | |
SBR | B | -0.23% | |
SYK | A | -0.23% | |
CWCO | C | -0.22% | |
CBOE | C | -0.22% | |
HESM | A | -0.22% | |
TPH | D | -0.22% | |
ON | F | -0.22% | |
IBM | C | -0.22% | |
WES | C | -0.22% | |
CNA | C | -0.22% | |
IMMR | F | -0.22% | |
UFPT | C | -0.22% | |
MSA | D | -0.22% | |
NEU | D | -0.22% | |
JKHY | D | -0.22% | |
BLDR | D | -0.22% | |
SO | C | -0.22% | |
EBAY | D | -0.22% | |
RNR | C | -0.22% | |
SPGI | D | -0.22% | |
SYY | D | -0.22% | |
BURL | A | -0.22% | |
NVR | D | -0.22% | |
MMM | D | -0.22% | |
FDX | B | -0.22% | |
AMAT | F | -0.22% | |
ROL | B | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
WFRD | F | -0.21% | |
MBIN | F | -0.21% | |
SKX | F | -0.21% | |
RMD | C | -0.21% | |
ZTS | D | -0.21% | |
VITL | D | -0.21% | |
WSM | D | -0.21% | |
VAL | F | -0.21% | |
JNJ | D | -0.21% | |
PHM | D | -0.21% | |
HRB | D | -0.21% | |
XYL | D | -0.21% | |
KMB | C | -0.21% | |
IBP | F | -0.21% | |
TH | C | -0.21% | |
APA | F | -0.21% | |
EGY | F | -0.21% | |
FC | F | -0.21% | |
ROST | D | -0.21% | |
COKE | C | -0.21% | |
MHO | D | -0.21% | |
AMPH | F | -0.21% | |
HOLX | D | -0.21% | |
DVA | C | -0.21% | |
MEDP | D | -0.21% | |
PEP | F | -0.21% | |
NSSC | F | -0.21% | |
BMRN | F | -0.21% | |
VLTO | C | -0.21% | |
IPG | F | -0.21% | |
DKS | D | -0.21% | |
LEN | D | -0.21% | |
EG | D | -0.21% | |
MOH | F | -0.2% | |
HALO | F | -0.2% | |
HOG | F | -0.2% | |
IQV | F | -0.2% | |
FCN | F | -0.2% | |
CL | D | -0.2% | |
YOU | D | -0.2% | |
KLAC | F | -0.2% | |
BOOT | D | -0.2% | |
ONTO | F | -0.2% | |
ACGL | D | -0.2% | |
FMC | D | -0.2% | |
WMS | F | -0.2% | |
HSY | F | -0.2% | |
PTGX | D | -0.2% | |
AKAM | F | -0.2% | |
AOS | F | -0.2% | |
WING | D | -0.19% | |
COLL | F | -0.19% | |
FSLR | F | -0.19% | |
LLY | F | -0.19% | |
DHI | D | -0.19% | |
UHS | D | -0.19% | |
INSW | F | -0.19% | |
LNW | F | -0.19% | |
HRMY | F | -0.19% | |
HRTG | C | -0.18% | |
SIGA | F | -0.18% | |
CRUS | F | -0.18% | |
CROX | F | -0.17% | |
LNTH | F | -0.17% | |
BLBD | F | -0.17% | |
TDW | F | -0.16% | |
MPWR | F | -0.15% | |
ASC | D | -0.15% | |
REGN | F | -0.15% |
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