FYT vs. KOMP ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period FYT KOMP
30 Days 9.77% 8.41%
60 Days 7.74% 10.72%
90 Days 6.59% 10.24%
12 Months 25.70% 32.25%
24 Overlapping Holdings
Symbol Grade Weight in FYT Weight in KOMP Overlap
ANDE D 0.47% 0.1% 0.1%
BMBL C 0.75% 0.12% 0.12%
CAR C 0.28% 0.11% 0.11%
CNMD C 0.12% 0.16% 0.12%
DAN D 0.37% 0.04% 0.04%
HY D 0.42% 0.06% 0.06%
IPGP D 0.36% 0.14% 0.14%
JBT B 0.74% 0.35% 0.35%
KALU C 0.4% 0.16% 0.16%
LC A 0.33% 0.97% 0.33%
LNN B 0.25% 0.16% 0.16%
NVEE F 0.11% 0.06% 0.06%
PINC B 0.69% 0.11% 0.11%
REZI A 0.65% 0.48% 0.48%
RIOT C 1.01% 0.49% 0.49%
ROCK C 0.24% 0.04% 0.04%
SHLS F 0.1% 0.11% 0.1%
SYNA C 0.23% 0.13% 0.13%
THRM D 0.22% 0.05% 0.05%
TTMI B 0.32% 0.16% 0.16%
VC D 0.57% 0.19% 0.19%
VSAT F 0.29% 0.12% 0.12%
XRX F 0.4% 0.19% 0.19%
ZD C 0.57% 0.13% 0.13%
FYT Overweight 232 Positions Relative to KOMP
Symbol Grade Weight
CXW B 1.05%
GBX A 0.78%
VTLE C 0.75%
CTOS C 0.74%
BFH 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%
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%
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%
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%
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%
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%
VBTX B 0.4%
HUBG A 0.4%
ALG B 0.39%
HOPE B 0.39%
NX C 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%
ARCB C 0.36%
WGO C 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%
SNEX B 0.31%
LGIH D 0.31%
SSTK F 0.31%
GRBK D 0.3%
ASB B 0.3%
HMN B 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%
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%
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%
ARI C 0.24%
DFIN D 0.23%
PATK D 0.23%
SHEN F 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%
MYRG B 0.17%
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%
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%
CWEN C 0.11%
LXP D 0.11%
NNI D 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 384 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
MDT D -0.5%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
JCI C -0.47%
MA C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
HPQ B -0.32%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
FI A -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ROK B -0.26%
ABT B -0.26%
ALLY C -0.25%
PYPL B -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
V A -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
RMD C -0.19%
EA A -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
HLX B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
A D -0.14%
AVGO D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
CMI A -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PNR A -0.13%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
JNPR F -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
CDNA D -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
QCOM F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
INTC D -0.02%
GOEV F -0.01%
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