FYT vs. FDM ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust DJ Select MicroCap ETF (FDM)
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
256
FDM
First Trust DJ Select MicroCap ETF
FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$70.66
Average Daily Volume
14,185
131
Performance
Period | FYT | FDM |
---|---|---|
30 Days | 7.02% | 9.24% |
60 Days | 5.29% | 10.59% |
90 Days | 4.45% | 10.60% |
12 Months | 23.16% | 28.88% |
0 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in FDM | Overlap |
---|
FYT Overweight 256 Positions Relative to FDM
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% | |
PLAB | C | 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% | |
WKC | C | 0.55% | |
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% | |
CAR | C | 0.3% | |
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% | |
AMN | F | 0.28% | |
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 131 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | -1.98% | |
TPB | B | -1.79% | |
VMEO | B | -1.78% | |
LMB | B | -1.59% | |
ASTE | C | -1.48% | |
BJRI | C | -1.47% | |
CPF | B | -1.46% | |
GLDD | B | -1.42% | |
IBCP | B | -1.38% | |
ASIX | B | -1.38% | |
HCKT | B | -1.35% | |
HAYN | A | -1.34% | |
MLR | C | -1.34% | |
NBN | C | -1.16% | |
ETD | C | -1.15% | |
ANET | C | -1.14% | |
RGR | F | -1.13% | |
PTLO | F | -1.13% | |
IMXI | B | -1.13% | |
MCB | B | -1.1% | |
SMBC | B | -1.08% | |
EZPW | B | -1.08% | |
SPTN | D | -1.06% | |
SNCY | C | -1.05% | |
SWBI | C | -1.02% | |
PLOW | D | -1.01% | |
DAKT | C | -1.01% | |
UVE | B | -1.0% | |
WLFC | B | -0.99% | |
LQDT | B | -0.97% | |
EGY | D | -0.96% | |
WLDN | C | -0.96% | |
NWPX | A | -0.92% | |
CCBG | B | -0.92% | |
LYTS | B | -0.92% | |
MPB | B | -0.88% | |
SHBI | B | -0.86% | |
KELYA | F | -0.85% | |
CSV | B | -0.85% | |
KE | C | -0.85% | |
AROW | B | -0.84% | |
EE | A | -0.82% | |
DHIL | B | -0.82% | |
ESQ | B | -0.82% | |
MOFG | B | -0.82% | |
NRIM | A | -0.81% | |
ARKO | C | -0.8% | |
TIPT | C | -0.8% | |
LINC | C | -0.79% | |
TTI | B | -0.79% | |
LXU | B | -0.78% | |
TRDA | C | -0.77% | |
CCSI | C | -0.77% | |
HNRG | B | -0.75% | |
FISI | B | -0.73% | |
FC | F | -0.71% | |
FMAO | B | -0.7% | |
ITIC | A | -0.7% | |
PLPC | B | -0.69% | |
BSRR | B | -0.69% | |
WRLD | C | -0.68% | |
CMPO | B | -0.68% | |
NPK | B | -0.68% | |
NECB | C | -0.67% | |
USAP | B | -0.67% | |
DCGO | B | -0.65% | |
GLRE | B | -0.65% | |
TCMD | B | -0.65% | |
SD | D | -0.65% | |
CWCO | C | -0.64% | |
LGTY | C | -0.63% | |
ODC | B | -0.62% | |
RMR | F | -0.62% | |
OPY | B | -0.62% | |
CENT | C | -0.61% | |
NGVC | A | -0.6% | |
NEWT | C | -0.6% | |
KODK | B | -0.59% | |
INBK | B | -0.57% | |
ARTNA | F | -0.56% | |
REPX | A | -0.55% | |
ACIC | B | -0.55% | |
CCRN | F | -0.55% | |
SENEA | A | -0.53% | |
LOCO | D | -0.53% | |
MOV | D | -0.53% | |
HVT | D | -0.52% | |
LEGH | D | -0.5% | |
RM | C | -0.48% | |
MCFT | C | -0.47% | |
VPG | F | -0.46% | |
PKOH | C | -0.46% | |
SIGA | F | -0.45% | |
AMPY | C | -0.44% | |
HRTG | C | -0.44% | |
CRCT | F | -0.44% | |
FSTR | B | -0.43% | |
TASK | C | -0.41% | |
NGS | B | -0.41% | |
PWOD | A | -0.37% | |
VLGEA | C | -0.37% | |
KRT | B | -0.36% | |
FLXS | B | -0.35% | |
MITT | D | -0.35% | |
NATR | C | -0.34% | |
JILL | C | -0.33% | |
SGC | C | -0.33% | |
LSEA | D | -0.33% | |
JRVR | F | -0.31% | |
REI | D | -0.3% | |
EML | D | -0.29% | |
RCKY | F | -0.28% | |
EARN | C | -0.28% | |
ACTG | D | -0.28% | |
ESOA | B | -0.27% | |
AVNW | F | -0.27% | |
BTMD | B | -0.26% | |
VIRC | B | -0.25% | |
FF | F | -0.24% | |
ACU | C | -0.24% | |
PEBK | B | -0.24% | |
TAYD | D | -0.24% | |
LAKE | B | -0.24% | |
TWIN | F | -0.23% | |
BBCP | D | -0.23% | |
HBB | F | -0.21% | |
LWAY | C | -0.2% | |
FEIM | B | -0.19% | |
INTT | C | -0.16% | |
KEQU | B | -0.14% | |
CSPI | C | -0.14% |
FYT: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords