FYT vs. FESM ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Fidelity Enhanced Small Cap ETF (FESM)
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

Number of Holdings *

256

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period FYT FESM
30 Days 7.02% 7.42%
60 Days 5.29% 7.32%
90 Days 4.45% 8.30%
12 Months 23.16% 39.28%
77 Overlapping Holdings
Symbol Grade Weight in FYT Weight in FESM Overlap
ABM B 0.26% 0.32% 0.26%
AIN C 0.11% 0.08% 0.08%
AIR B 0.12% 0.5% 0.12%
AVNS F 0.19% 0.18% 0.18%
BHE C 0.26% 0.4% 0.26%
BHLB B 0.14% 0.03% 0.03%
BUSE B 0.37% 0.24% 0.24%
BY B 0.57% 0.05% 0.05%
CATY B 0.43% 0.08% 0.08%
CBU B 0.14% 0.38% 0.14%
CNMD C 0.12% 0.35% 0.12%
CNXN C 0.11% 0.19% 0.11%
CRGY B 0.62% 0.61% 0.61%
CSGS B 0.27% 0.6% 0.27%
CVBF A 0.46% 0.06% 0.06%
DBRG F 0.54% 0.17% 0.17%
DEA D 0.23% 0.07% 0.07%
DK C 0.25% 0.12% 0.12%
EQC B 0.49% 0.09% 0.09%
FBK C 0.14% 0.14% 0.14%
FCF B 0.39% 0.02% 0.02%
FDP B 0.14% 0.08% 0.08%
FFBC B 0.56% 0.1% 0.1%
FHI B 0.28% 0.52% 0.28%
FRME B 0.42% 0.23% 0.23%
FULT A 0.42% 0.2% 0.2%
GEO B 0.5% 0.14% 0.14%
GHC B 0.56% 0.14% 0.14%
GIC D 0.1% 0.06% 0.06%
GIII D 0.62% 0.03% 0.03%
GNW A 0.13% 0.35% 0.13%
GPRE F 0.1% 0.02% 0.02%
GT C 0.64% 0.4% 0.4%
HY D 0.41% 0.2% 0.2%
IART C 0.63% 0.05% 0.05%
INDB B 0.59% 0.1% 0.1%
KAR B 0.28% 0.32% 0.28%
KLG B 0.36% 0.04% 0.04%
LADR B 0.49% 0.1% 0.1%
MCRI A 0.38% 0.06% 0.06%
MRC B 0.52% 0.09% 0.09%
MRTN D 0.35% 0.26% 0.26%
MTRN C 0.13% 0.03% 0.03%
MTX B 0.26% 0.59% 0.26%
NBTB B 0.13% 0.07% 0.07%
NWBI B 0.27% 0.59% 0.27%
ODP F 0.21% 0.1% 0.1%
OFG B 0.24% 0.16% 0.16%
OI C 0.12% 0.21% 0.12%
PBH A 0.28% 0.22% 0.22%
PDCO F 0.44% 0.03% 0.03%
PFS B 0.14% 0.32% 0.14%
PLAB C 0.61% 0.21% 0.21%
PRG C 0.48% 0.56% 0.48%
REZI A 0.62% 0.4% 0.4%
RNST B 0.41% 0.22% 0.22%
ROCK C 0.25% 0.21% 0.21%
SAH C 0.54% 0.16% 0.16%
SBH C 0.5% 0.19% 0.19%
SHEN F 0.23% 0.03% 0.03%
SJW F 0.33% 0.22% 0.22%
SNEX B 0.29% 0.27% 0.27%
SRCE B 0.39% 0.13% 0.13%
SSTK F 0.32% 0.02% 0.02%
STBA B 0.25% 0.05% 0.05%
TCBK C 0.4% 0.02% 0.02%
TDS B 0.64% 0.21% 0.21%
UPBD B 0.12% 0.51% 0.12%
VBTX B 0.4% 0.09% 0.09%
VRTS B 0.41% 0.15% 0.15%
VSCO C 0.5% 0.03% 0.03%
WGO C 0.38% 0.08% 0.08%
WKC C 0.55% 0.24% 0.24%
WMK C 0.53% 0.07% 0.07%
WS C 0.62% 0.13% 0.13%
WSBC B 0.43% 0.26% 0.26%
XRX F 0.39% 0.18% 0.18%
FYT Overweight 179 Positions Relative to FESM
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%
VAC C 0.62%
BTU B 0.62%
KOS D 0.62%
SPNT B 0.62%
PARR F 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%
IMKTA C 0.59%
PEBO B 0.58%
ZD B 0.58%
PRDO B 0.58%
RES D 0.57%
FOR F 0.56%
CAL F 0.56%
USM B 0.55%
PHIN A 0.55%
EBC B 0.55%
KSS F 0.54%
VSH F 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%
CVI F 0.5%
SCSC C 0.5%
NWN A 0.49%
LZB B 0.49%
BV C 0.49%
CENTA C 0.49%
NAVI F 0.48%
NWE B 0.47%
ABR C 0.47%
OEC C 0.47%
MLKN F 0.47%
ANDE D 0.46%
VSTS C 0.46%
HIW C 0.46%
SASR B 0.44%
CASH B 0.44%
BNL D 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
CRK B 0.43%
PFBC B 0.42%
WSFS B 0.41%
SFNC C 0.41%
EFSC B 0.41%
LAUR A 0.4%
BKE B 0.4%
BKU A 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%
HUBG A 0.39%
NX C 0.39%
PTVE B 0.38%
XHR B 0.37%
ARCB C 0.37%
MODG F 0.37%
WERN C 0.37%
UNF B 0.36%
IPGP D 0.36%
SPB C 0.35%
LILAK D 0.33%
PEB D 0.33%
VSAT 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%
HMN B 0.29%
FHB B 0.29%
CRI F 0.29%
AMN F 0.28%
OMI F 0.28%
DFH D 0.28%
SBCF B 0.27%
GOGO C 0.27%
FBNC B 0.27%
ENOV C 0.26%
WAFD B 0.26%
TOWN B 0.26%
HLF C 0.26%
IOSP C 0.26%
HTH C 0.25%
GO C 0.25%
SYNA C 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%
THRM F 0.23%
YETI D 0.23%
LCII C 0.23%
PSMT D 0.23%
ROG D 0.22%
PATK C 0.22%
FOXF F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW C 0.15%
MGPI F 0.15%
TCBI C 0.15%
BHF C 0.14%
XPEL B 0.13%
DEI B 0.13%
HLIO B 0.13%
IVT A 0.13%
CVCO A 0.13%
PPBI C 0.13%
ROIC A 0.13%
SAM C 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI D 0.12%
STC B 0.12%
NMRK C 0.12%
MSEX C 0.12%
EVTC B 0.12%
PGRE F 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%
MSGE F 0.11%
LXP D 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
CC C 0.11%
BLMN F 0.1%
PLUS F 0.1%
OLPX D 0.09%
FYT Underweight 490 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CRS B -0.86%
ANF F -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC D -0.71%
FN C -0.7%
SKYW C -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS F -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
IBP D -0.6%
AEO F -0.6%
WT A -0.58%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
OUT A -0.56%
EME A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS B -0.54%
HWKN B -0.54%
LKFN C -0.53%
EXLS B -0.53%
VMEO B -0.5%
TMHC C -0.49%
AIT B -0.48%
LANC C -0.47%
ITRI C -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI A -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
BMI B -0.4%
AROC A -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO B -0.38%
APOG C -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
VREX B -0.35%
BAND B -0.35%
FLR B -0.35%
TEX F -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH C -0.34%
ATI C -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT C -0.33%
BBSI B -0.33%
VICR C -0.33%
COKE C -0.33%
NJR A -0.32%
SWX B -0.32%
STEP C -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
BDC C -0.29%
CNO B -0.28%
WOOF D -0.28%
FBP C -0.28%
PHR F -0.27%
TRN B -0.27%
CEIX A -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW F -0.26%
EZPW B -0.25%
RVMD C -0.25%
IRTC C -0.25%
HQY A -0.25%
HLX B -0.24%
CPF B -0.24%
BCO F -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
EPAC C -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
CORT B -0.22%
CRC A -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN C -0.21%
KBH D -0.21%
AXGN C -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI C -0.21%
ALKS C -0.21%
AXL C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
UBSI B -0.2%
CTRE C -0.2%
HSTM B -0.2%
MUR D -0.2%
PBI B -0.19%
SMTC B -0.19%
RNA C -0.19%
RMBS B -0.19%
PRO C -0.18%
AORT B -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
PJT A -0.18%
SFBS C -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
CSWI B -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA B -0.17%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC B -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK C -0.15%
NFBK C -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX C -0.15%
CWT C -0.15%
AMSF B -0.15%
AMAL B -0.15%
CPS C -0.14%
LMB B -0.14%
TWST F -0.14%
VRE B -0.14%
MDGL B -0.14%
FOLD F -0.14%
HAE C -0.14%
SLG B -0.14%
OSCR D -0.14%
EXPI D -0.14%
EWTX C -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC C -0.13%
SRRK C -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX A -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX C -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX C -0.12%
EAT A -0.12%
KREF C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD C -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB A -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
BCRX D -0.1%
ALE A -0.1%
GKOS B -0.1%
ADMA B -0.1%
NGVC A -0.1%
ADUS D -0.1%
KRYS C -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
FSS B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND C -0.09%
AMBA B -0.09%
ARQT B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
RXRX F -0.08%
CDE C -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX C -0.08%
RUSHA C -0.08%
TARS C -0.08%
LTH C -0.08%
KTB B -0.08%
URBN C -0.08%
SCS C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL D -0.07%
AVD C -0.07%
FISI B -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -0.07%
BBIO F -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
BLKB B -0.07%
ALHC C -0.06%
SGMO C -0.06%
BOOT C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC B -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO C -0.06%
WEAV C -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR D -0.05%
ACIW B -0.05%
TXRH B -0.05%
CCCC F -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT C -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST A -0.05%
OIS B -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX D -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL C -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP F -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL B -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
RMAX C -0.03%
ANIK D -0.03%
NPK B -0.03%
MED D -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG C -0.03%
HIMS B -0.03%
FSTR B -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY F -0.03%
ICFI F -0.03%
UFPI C -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
CHGG C -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS F -0.02%
XNCR B -0.02%
PBYI C -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
VERA C -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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