FYT vs. CCSO ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
CCSO Description
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
2,812
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | CCSO |
|---|---|---|
| 30 Days | 9.77% | 6.59% |
| 60 Days | 7.74% | 8.40% |
| 90 Days | 6.59% | 11.57% |
| 12 Months | 25.70% | 22.71% |
FYT Overweight 252 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | 1.05% | |
| RIOT | C | 1.01% | |
| GBX | A | 0.78% | |
| VTLE | C | 0.75% | |
| 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% | |
| GPOR | B | 0.71% | |
| DNOW | B | 0.7% | |
| PINC | B | 0.69% | |
| GEF | A | 0.69% | |
| TALO | C | 0.68% | |
| ULH | B | 0.68% | |
| HTZ | C | 0.68% | |
| HELE | C | 0.67% | |
| KMT | B | 0.67% | |
| TDS | B | 0.67% | |
| EIG | B | 0.67% | |
| CRGY | B | 0.66% | |
| SPNT | A | 0.66% | |
| REZI | A | 0.65% | |
| RLJ | C | 0.65% | |
| UVV | B | 0.64% | |
| WS | B | 0.64% | |
| APLE | B | 0.64% | |
| GT | C | 0.63% | |
| BTU | B | 0.62% | |
| PK | B | 0.62% | |
| IART | C | 0.62% | |
| VAC | B | 0.61% | |
| INVA | D | 0.61% | |
| AVA | A | 0.61% | |
| KOS | F | 0.6% | |
| SHO | C | 0.6% | |
| PLAB | C | 0.6% | |
| PARR | D | 0.6% | |
| PRDO | B | 0.59% | |
| EPC | D | 0.59% | |
| INDB | B | 0.59% | |
| GIII | D | 0.58% | |
| RES | 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% | |
| WKC | 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% | |
| CVI | F | 0.5% | |
| AMWD | C | 0.5% | |
| WMK | C | 0.5% | |
| CENTA | C | 0.5% | |
| SCSC | B | 0.5% | |
| OEC | C | 0.49% | |
| CRK | B | 0.49% | |
| 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% | |
| PDCO | D | 0.45% | |
| 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% | |
| KALU | C | 0.4% | |
| ALG | B | 0.39% | |
| HOPE | B | 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% | |
| SPB | C | 0.34% | |
| 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% | |
| HMN | B | 0.29% | |
| VSAT | F | 0.29% | |
| KAR | B | 0.29% | |
| FHB | A | 0.29% | |
| HLF | C | 0.29% | |
| AMN | F | 0.29% | |
| OMI | F | 0.28% | |
| 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% | |
| DK | 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% | |
| UPWK | B | 0.17% | |
| PFS | B | 0.14% | |
| MGPI | F | 0.14% | |
| FDP | 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% | |
| SAM | C | 0.13% | |
| IVT | B | 0.13% | |
| GNW | A | 0.13% | |
| PPBI | B | 0.13% | |
| NBTB | B | 0.13% | |
| ROIC | A | 0.13% | |
| BHF | B | 0.13% | |
| CVCO | A | 0.13% | |
| BHLB | B | 0.13% | |
| MSGE | F | 0.12% | |
| OI | C | 0.12% | |
| PGRE | F | 0.12% | |
| STC | B | 0.12% | |
| CNMD | C | 0.12% | |
| XPEL | C | 0.12% | |
| UPBD | B | 0.12% | |
| MTRN | C | 0.12% | |
| MSEX | B | 0.12% | |
| SAFT | C | 0.12% | |
| HAYW | B | 0.12% | |
| EVTC | B | 0.12% | |
| JBGS | D | 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% | |
| CC | C | 0.11% | |
| NMRK | B | 0.11% | |
| GPRE | 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 131 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.8% | |
| PWR | A | -5.7% | |
| JCI | C | -5.29% | |
| SCCO | F | -4.66% | |
| CARR | D | -4.54% | |
| WM | A | -4.54% | |
| WCN | A | -4.36% | |
| NUE | C | -4.3% | |
| LI | F | -3.07% | |
| ZM | B | -2.99% | |
| LII | A | -2.72% | |
| STLD | B | -2.67% | |
| FSLR | F | -2.58% | |
| OC | A | -2.09% | |
| FIX | A | -1.98% | |
| DOCU | A | -1.97% | |
| XPEV | C | -1.52% | |
| AAON | B | -1.31% | |
| BLD | D | -1.3% | |
| LKQ | D | -1.23% | |
| RIVN | F | -1.23% | |
| AYI | B | -1.22% | |
| NIO | F | -1.2% | |
| ENPH | F | -1.04% | |
| WTS | B | -0.87% | |
| SMR | B | -0.84% | |
| CMC | B | -0.84% | |
| VMI | B | -0.84% | |
| BECN | B | -0.83% | |
| CSWI | A | -0.78% | |
| BMI | B | -0.77% | |
| IBP | D | -0.71% | |
| ITRI | B | -0.64% | |
| LCID | F | -0.61% | |
| ORA | B | -0.59% | |
| JOBY | B | -0.49% | |
| FLNC | C | -0.44% | |
| TGLS | B | -0.43% | |
| UEC | B | -0.42% | |
| MP | B | -0.39% | |
| HASI | D | -0.39% | |
| DNN | B | -0.34% | |
| AY | B | -0.32% | |
| QS | F | -0.3% | |
| RUN | F | -0.28% | |
| RNW | D | -0.25% | |
| PCT | C | -0.24% | |
| PLUG | F | -0.22% | |
| APOG | B | -0.22% | |
| ACHR | B | -0.19% | |
| NEP | F | -0.18% | |
| AMRC | F | -0.17% | |
| LEU | C | -0.15% | |
| JKS | F | -0.15% | |
| DQ | F | -0.15% | |
| ARRY | C | -0.12% | |
| EVEX | D | -0.11% | |
| LQDT | B | -0.1% | |
| ADSE | B | -0.09% | |
| CSIQ | F | -0.09% | |
| SEDG | F | -0.08% | |
| HAIN | C | -0.08% | |
| PLPC | B | -0.08% | |
| EAF | C | -0.07% | |
| RERE | B | -0.07% | |
| WLDN | D | -0.07% | |
| MNTK | F | -0.07% | |
| RDUS | C | -0.07% | |
| LYTS | B | -0.07% | |
| NVRI | F | -0.07% | |
| AMPS | C | -0.07% | |
| CLNE | D | -0.07% | |
| MTUS | C | -0.07% | |
| NOVA | F | -0.06% | |
| EOSE | D | -0.06% | |
| CHPT | F | -0.06% | |
| OTLY | F | -0.05% | |
| USAP | B | -0.05% | |
| NVX | C | -0.05% | |
| EGHT | C | -0.04% | |
| TMC | F | -0.04% | |
| FREY | B | -0.04% | |
| BYND | F | -0.04% | |
| GEVO | D | -0.04% | |
| NRGV | C | -0.03% | |
| FF | D | -0.03% | |
| KLTR | B | -0.03% | |
| AUDC | D | -0.03% | |
| HDSN | F | -0.03% | |
| SOL | F | -0.02% | |
| QRHC | D | -0.02% | |
| WBX | F | -0.02% | |
| SCWO | F | -0.02% | |
| AMPX | C | -0.02% | |
| NIU | F | -0.02% | |
| BLNK | F | -0.02% | |
| SLDP | F | -0.02% | |
| ORGN | D | -0.02% | |
| PESI | B | -0.02% | |
| LNZA | F | -0.02% | |
| KULR | C | -0.01% | |
| WAVE | C | -0.01% | |
| FTCI | F | -0.01% | |
| FSI | C | -0.01% | |
| LILM | F | -0.01% | |
| LOOP | F | -0.01% | |
| STEM | F | -0.01% | |
| BEEM | F | -0.01% | |
| REFR | D | -0.01% | |
| LEV | F | -0.01% | |
| LSF | C | -0.01% | |
| CBAT | F | -0.01% | |
| ALLG | F | -0.01% | |
| LTBR | C | -0.01% | |
| TPIC | F | -0.01% | |
| SES | F | -0.01% | |
| ULBI | F | -0.01% | |
| VVPR | F | -0.0% | |
| IDEX | F | -0.0% | |
| LEDS | C | -0.0% | |
| HTOO | F | -0.0% | |
| PEV | F | -0.0% | |
| SPI | F | -0.0% | |
| CLRO | F | -0.0% | |
| ADN | C | -0.0% | |
| OESX | F | -0.0% | |
| WWR | D | -0.0% | |
| IPWR | F | -0.0% | |
| BWEN | F | -0.0% | |
| FLUX | F | -0.0% | |
| GOEV | F | -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
CCSO: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Auto Manufacturers
Building Materials
Engineering & Construction
Steel
Waste Management
Electrical Equipment & Parts
Industrial Metals & Minerals
Utilities - Renewable
Auto Parts
Conglomerates
Aerospace & Defense
Packaged Foods
Business Services
Chemicals
Communication Equipment
Other Industrial Metals & Mining
Pollution & Treatment Controls
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