FYT vs. ETHO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Etho Climate Leadership U.S. ETF (ETHO)
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

$52.35

Average Daily Volume

12,684

Number of Holdings *

252

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

5,523

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period FYT ETHO
30 Days -0.91% -3.47%
60 Days -0.58% -2.99%
90 Days 1.22% 0.50%
12 Months 25.14% 10.79%
36 Overlapping Holdings
Symbol Grade Weight in FYT Weight in ETHO Overlap
AAT A 0.53% 0.36% 0.36%
AMN D 0.49% 0.34% 0.34%
ASB A 0.27% 0.37% 0.27%
AUB C 0.25% 0.34% 0.25%
BKU A 0.39% 0.36% 0.36%
BUSE A 0.38% 0.34% 0.34%
BZH F 0.57% 0.32% 0.32%
CAKE D 0.13% 0.35% 0.13%
CHGG F 0.62% 0.35% 0.35%
COHU D 0.12% 0.34% 0.12%
CRI F 0.23% 0.3% 0.23%
CSGS F 0.12% 0.34% 0.12%
CTS A 0.13% 0.37% 0.13%
DEA B 0.28% 0.37% 0.28%
EPC A 0.39% 0.35% 0.35%
FFBC A 0.68% 0.36% 0.36%
FIBK A 0.39% 0.36% 0.36%
GEF D 0.6% 0.34% 0.34%
HELE D 0.31% 0.29% 0.29%
HNI B 0.12% 0.35% 0.12%
HPP F 0.48% 0.34% 0.34%
JBT F 0.57% 0.31% 0.31%
LZB F 0.6% 0.32% 0.32%
NMIH A 0.65% 0.35% 0.35%
PCRX D 0.24% 0.33% 0.24%
PINC C 0.64% 0.35% 0.35%
PPBI C 0.12% 0.33% 0.12%
REZI C 0.48% 0.33% 0.33%
ROG D 0.12% 0.38% 0.12%
SASR C 0.5% 0.33% 0.33%
SCL C 0.12% 0.34% 0.12%
SHOO C 0.12% 0.35% 0.12%
TGNA C 0.62% 0.34% 0.34%
THS D 0.25% 0.35% 0.25%
VAC C 0.37% 0.33% 0.33%
XHR D 0.26% 0.34% 0.26%
FYT Overweight 216 Positions Relative to ETHO
Symbol Grade Weight
CRK C 0.75%
PRDO A 0.72%
ARCH D 0.7%
NWN A 0.7%
PRG B 0.69%
AVA A 0.69%
PHIN A 0.68%
CRC D 0.68%
CNX B 0.68%
INVA A 0.67%
REVG A 0.67%
CALM C 0.67%
WMK B 0.67%
TALO D 0.67%
UVV B 0.67%
USM B 0.67%
MODG B 0.66%
VSH B 0.66%
HIW A 0.66%
RC D 0.65%
SCHL D 0.65%
EIG D 0.65%
DNOW D 0.65%
RLJ D 0.64%
SNDR F 0.64%
ABR B 0.64%
IMKTA F 0.64%
ATSG D 0.63%
RYI F 0.63%
HE F 0.63%
CABO F 0.62%
GHC B 0.62%
GDEN F 0.61%
SPB B 0.61%
UAA F 0.61%
PARR F 0.59%
LILAK B 0.58%
PFS B 0.57%
GEO A 0.57%
CASH A 0.57%
MLKN C 0.56%
MSGE A 0.56%
KSS C 0.56%
SR A 0.55%
INDB C 0.55%
DIOD B 0.55%
PEBO A 0.55%
FRME A 0.54%
ABM A 0.54%
ENVA B 0.54%
SAH A 0.54%
VBTX A 0.54%
IBOC A 0.54%
SLVM A 0.54%
ODP D 0.53%
FCF A 0.53%
KOS F 0.53%
FULT A 0.53%
AX A 0.53%
NWE A 0.53%
WSFS A 0.53%
KN B 0.53%
EFSC B 0.52%
CXW B 0.52%
CNO A 0.52%
DAN B 0.52%
ALGT F 0.52%
STBA A 0.52%
NBHC B 0.51%
CUBI D 0.51%
EBC B 0.51%
BANR B 0.51%
BNL B 0.5%
CATY D 0.5%
OCFC C 0.5%
HUBG B 0.5%
WERN D 0.49%
CIM C 0.49%
MRTN D 0.49%
NAVI F 0.49%
CTOS F 0.48%
ADNT D 0.48%
SBH C 0.47%
HTLD D 0.46%
CCS C 0.44%
GES A 0.44%
TRMK A 0.42%
APOG A 0.41%
OFG A 0.4%
GOGO B 0.4%
OEC A 0.4%
PFBC A 0.4%
SNEX A 0.4%
HTZ F 0.4%
TOWN A 0.39%
SJW D 0.39%
KOP D 0.39%
SRCE A 0.39%
EQC B 0.39%
ANDE B 0.39%
BLMN F 0.38%
UNF F 0.38%
FHI F 0.38%
CENTA C 0.38%
KMT D 0.38%
HOPE D 0.38%
RNST B 0.38%
NHC B 0.38%
WAFD B 0.38%
PNM C 0.38%
SFNC D 0.37%
SSTK F 0.37%
WOR C 0.37%
TCBK B 0.37%
WSBC C 0.37%
PDCO F 0.37%
NWBI D 0.37%
BKE B 0.36%
NX C 0.35%
VSCO D 0.35%
KLG A 0.35%
ICUI F 0.35%
HLF B 0.35%
MATW D 0.35%
ECVT B 0.35%
WGO F 0.34%
LGIH F 0.33%
XRX F 0.32%
VCTR A 0.32%
BOOT B 0.31%
JBLU D 0.31%
FOXF F 0.3%
PRIM A 0.29%
PLXS A 0.28%
UCBI B 0.27%
JELD B 0.27%
GTY B 0.27%
PLUS D 0.27%
KALU A 0.27%
LNN B 0.27%
CWEN B 0.27%
FBP A 0.27%
DFIN B 0.27%
FHB A 0.27%
HTLF A 0.27%
OLPX F 0.27%
MTX A 0.26%
TCBI A 0.26%
PSMT A 0.26%
DEI A 0.26%
LGND C 0.26%
BHLB A 0.26%
HTH B 0.26%
TRS A 0.26%
EAT A 0.26%
NBTB A 0.26%
CNXN F 0.26%
LTH D 0.25%
WD B 0.25%
MCRI D 0.25%
CMCO B 0.25%
CVBF C 0.25%
OMCL C 0.25%
VRTS D 0.25%
SBCF B 0.25%
JBGS F 0.25%
NMRK C 0.24%
BXC D 0.24%
FBNC F 0.24%
PATK C 0.24%
BDC B 0.24%
OI F 0.24%
CBRL F 0.23%
ZD D 0.22%
FWRD F 0.2%
STRA A 0.15%
AIR A 0.15%
OII B 0.14%
ADV A 0.14%
PTVE A 0.14%
OXM A 0.13%
NVEE D 0.13%
TTMI A 0.13%
GO F 0.13%
STC A 0.13%
NIC C 0.13%
DK F 0.13%
ALEX B 0.13%
ARI F 0.13%
HI F 0.13%
B B 0.13%
ARCB F 0.13%
MPW B 0.13%
PGRE B 0.13%
CPK A 0.13%
FDP A 0.13%
NNI A 0.13%
MWA A 0.13%
FBK A 0.13%
VICR F 0.12%
CMTG D 0.12%
ENOV F 0.12%
ADUS B 0.12%
APAM C 0.12%
KFRC C 0.12%
DORM C 0.12%
CVCO C 0.12%
KFY C 0.12%
CBU C 0.12%
AIN F 0.12%
GNW B 0.12%
LXP D 0.12%
IART F 0.11%
SHEN F 0.11%
IBTX F 0.11%
ATUS F 0.1%
FYT Underweight 250 Positions Relative to ETHO
Symbol Grade Weight
BMI A -0.42%
AGIO A -0.41%
MXL D -0.41%
LEVI A -0.4%
RMD A -0.4%
TSLA D -0.4%
CWT A -0.4%
CMG A -0.4%
AAON A -0.39%
HAE A -0.39%
TXN A -0.38%
CBSH A -0.38%
ADI A -0.38%
GKOS A -0.38%
LPLA A -0.38%
MDB D -0.38%
UTHR A -0.38%
PARA B -0.38%
DDOG B -0.38%
SFM A -0.38%
MRNA A -0.38%
TER A -0.38%
AXP B -0.38%
KMB A -0.38%
GDDY A -0.38%
QCOM A -0.37%
EXEL B -0.37%
PYPL A -0.37%
AWK B -0.37%
EXTR F -0.37%
DT F -0.37%
TWLO C -0.37%
ETSY F -0.37%
MOD A -0.37%
MPWR B -0.37%
PIPR A -0.37%
TMUS A -0.37%
NBIX A -0.37%
FC B -0.37%
OZK A -0.37%
PSTG C -0.37%
BRC B -0.37%
NTNX C -0.37%
NYT A -0.37%
HWC A -0.37%
AAPL C -0.37%
HLNE A -0.37%
HUBS D -0.37%
ATR A -0.37%
KLAC C -0.37%
TPIC B -0.37%
CHD B -0.37%
XYL A -0.37%
AWR C -0.36%
KR B -0.36%
HBAN A -0.36%
LFUS C -0.36%
COLM A -0.36%
V D -0.36%
BKNG D -0.36%
AMKR B -0.36%
CGNX B -0.36%
DFS B -0.36%
NTAP B -0.36%
IPGP D -0.36%
LII D -0.36%
TPH A -0.36%
BOKF A -0.36%
BE B -0.36%
RMBS F -0.36%
MATX B -0.36%
ATEN A -0.36%
COLB B -0.36%
EB F -0.36%
ITGR B -0.36%
LSCC F -0.36%
INTU D -0.36%
KRO A -0.36%
PAYX D -0.36%
INGR B -0.36%
MRK B -0.36%
EPRT A -0.36%
URI D -0.36%
GIII C -0.36%
CARS D -0.36%
CARG A -0.36%
OMC B -0.36%
THR A -0.36%
MMSI A -0.36%
PODD D -0.36%
OMF A -0.36%
AMAT C -0.36%
DBX F -0.36%
SMAR D -0.36%
MOV F -0.35%
NOW D -0.35%
LEA F -0.35%
VRTX C -0.35%
IDCC B -0.35%
LQDT D -0.35%
POWI D -0.35%
WTS C -0.35%
BERY D -0.35%
MA D -0.35%
ANSS F -0.35%
SYY D -0.35%
EL F -0.35%
CPRX C -0.35%
VZ D -0.35%
VVV C -0.35%
MSFT D -0.35%
JKHY D -0.35%
NDSN C -0.35%
PTC D -0.35%
LRCX D -0.35%
CSCO F -0.35%
DOCU A -0.35%
PLNT D -0.35%
PFSI B -0.35%
YETI F -0.35%
FTDR B -0.35%
MSEX D -0.35%
FFIV F -0.35%
ROK F -0.35%
ALNY D -0.35%
OLED D -0.35%
CDW F -0.35%
SSNC C -0.35%
ATKR B -0.35%
SCSC B -0.35%
COTY C -0.35%
IPG F -0.35%
FHN A -0.35%
EA D -0.35%
ALLY B -0.35%
GNTX D -0.35%
MTH A -0.35%
AMGN B -0.35%
MYRG D -0.35%
IRBT F -0.35%
FELE D -0.35%
ESI D -0.35%
ENTG D -0.35%
IONS D -0.35%
ZM D -0.35%
PAYC F -0.35%
MSA D -0.35%
NVDA C -0.35%
TTWO D -0.35%
VCYT D -0.34%
LITE D -0.34%
CATC B -0.34%
GWW D -0.34%
APLE F -0.34%
NFLX C -0.34%
SHO D -0.34%
PFE C -0.34%
VRSN F -0.34%
BOH C -0.34%
MKSI C -0.34%
RHP D -0.34%
ABG F -0.34%
SITE F -0.34%
SIGI F -0.34%
ITW D -0.34%
ZS D -0.34%
BRO C -0.34%
KEY B -0.34%
GPN F -0.34%
AGNC C -0.34%
BL C -0.34%
VOYA B -0.34%
AJG C -0.34%
CMA A -0.34%
TJX C -0.34%
DAY F -0.34%
IDXX F -0.34%
ADBE D -0.34%
SCS C -0.34%
AMTB A -0.34%
BMRN F -0.34%
KELYA C -0.34%
WTFC A -0.34%
ENPH F -0.34%
VRSK C -0.34%
IT D -0.34%
AOS D -0.34%
TRMB C -0.34%
RARE D -0.34%
BOX F -0.34%
ZTS D -0.34%
OKTA C -0.33%
CYTK D -0.33%
ROST F -0.33%
HASI D -0.33%
BCPC C -0.33%
EW D -0.33%
CAC B -0.33%
ESNT C -0.33%
CASS C -0.33%
RGEN D -0.33%
TREX C -0.33%
PEN D -0.33%
NTCT D -0.33%
DXCM D -0.33%
CDNS D -0.33%
ANET C -0.33%
WDAY F -0.33%
CNS D -0.33%
HVT F -0.33%
NOVT C -0.33%
CRM D -0.33%
DENN F -0.33%
PFGC D -0.33%
BRKR F -0.32%
RUSHA F -0.32%
EPAM F -0.32%
LAD F -0.32%
VEEV D -0.32%
LCII F -0.32%
WRB C -0.32%
THRM D -0.32%
RHI F -0.32%
PTGX D -0.32%
WBS F -0.32%
DECK C -0.32%
USNA D -0.32%
AMD D -0.32%
CROX C -0.32%
RL D -0.32%
PRI C -0.31%
MSCI F -0.31%
EXAS F -0.31%
FND C -0.31%
REXR D -0.31%
ARWR D -0.3%
ALG D -0.3%
TTGT D -0.3%
INFN B -0.3%
ADSK F -0.3%
ELAN C -0.3%
BURL C -0.29%
NVRO F -0.29%
PLD D -0.29%
W D -0.28%
ATRC F -0.28%
NOVA F -0.26%
EDIT F -0.26%
PLUG F -0.25%
ALLO F -0.23%
Compare ETFs