FYT vs. MILN ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FYT MILN
30 Days 9.77% 8.67%
60 Days 7.74% 11.32%
90 Days 6.59% 15.75%
12 Months 25.70% 42.61%
8 Overlapping Holdings
Symbol Grade Weight in FYT Weight in MILN Overlap
CAR C 0.28% 0.25% 0.25%
CRI D 0.28% 0.18% 0.18%
GHC C 0.54% 0.33% 0.33%
LAUR A 0.41% 0.32% 0.32%
LC A 0.33% 0.48% 0.33%
NNI D 0.11% 0.3% 0.11%
PRDO B 0.59% 0.4% 0.4%
VSCO B 0.51% 0.48% 0.48%
FYT Overweight 248 Positions Relative to MILN
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%
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%
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%
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%
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%
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%
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%
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%
DFH D 0.28%
NIC B 0.28%
PBH A 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%
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%
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%
CWEN C 0.11%
LXP 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%
SHLS F 0.1%
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 68 Positions Relative to MILN
Symbol Grade Weight
SPOT B -3.91%
SE B -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL B -3.37%
NFLX A -3.35%
AAPL C -3.27%
COST B -3.24%
DASH A -3.17%
HD A -3.0%
SBUX A -2.95%
LOW D -2.94%
AMZN C -2.88%
INTU C -2.86%
GOOGL C -2.85%
META D -2.82%
SQ B -2.72%
CMG B -2.52%
LULU C -2.38%
UBER D -2.37%
AVB B -2.26%
DIS B -2.23%
EBAY D -2.19%
NKE D -2.11%
ABNB C -2.04%
EQR B -1.93%
CVNA B -1.9%
EXPE B -1.6%
INVH D -1.41%
SNAP C -1.06%
UDR B -1.01%
SFM A -1.0%
SOFI A -0.9%
CPT B -0.9%
KMX B -0.84%
DKS C -0.79%
PLNT A -0.57%
MTCH D -0.56%
PTON B -0.56%
SKX D -0.55%
VFC C -0.53%
HIMS B -0.48%
LYFT C -0.47%
AN C -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH C -0.42%
LRN A -0.42%
ZG A -0.41%
CARG C -0.4%
UAA C -0.37%
SLM A -0.36%
COLM B -0.34%
IRT A -0.32%
CSR B -0.31%
CARS B -0.28%
XPOF C -0.26%
STRA C -0.25%
W F -0.25%
YELP C -0.23%
ANGI D -0.22%
ZIP F -0.22%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP F -0.13%
ACCD D -0.11%
CHGG D -0.05%
Compare ETFs