FYT vs. NXTV ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Simplify Next Intangible Value Index ETF (NXTV)
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
$59.53
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | NXTV |
|---|---|---|
| 30 Days | 7.02% | 3.77% |
| 60 Days | 5.29% | 4.81% |
| 90 Days | 4.45% | 8.56% |
| 12 Months | 23.16% |
FYT Overweight 254 Positions Relative to NXTV
| 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% | |
| 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% | |
| 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 192 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| PFE | F | -4.63% | |
| INTC | C | -3.52% | |
| DELL | B | -3.41% | |
| C | A | -1.95% | |
| KR | B | -1.77% | |
| HPQ | B | -1.47% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| HPE | B | -1.06% | |
| GM | C | -1.04% | |
| NTAP | C | -0.98% | |
| COF | C | -0.96% | |
| ZM | C | -0.96% | |
| WDC | D | -0.92% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | A | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| BIIB | F | -0.78% | |
| DG | F | -0.76% | |
| SNAP | D | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | A | -0.72% | |
| F | C | -0.72% | |
| FCNCA | A | -0.71% | |
| DD | C | -0.69% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| ILMN | C | -0.58% | |
| SYY | D | -0.57% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| JNPR | D | -0.54% | |
| CACI | D | -0.53% | |
| BAX | F | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| ACI | C | -0.49% | |
| TPR | B | -0.48% | |
| CNC | D | -0.48% | |
| IP | A | -0.47% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | A | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | B | -0.43% | |
| SNX | D | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| EXC | C | -0.38% | |
| FYBR | C | -0.37% | |
| GAP | C | -0.37% | |
| CIEN | C | -0.36% | |
| EXPE | B | -0.36% | |
| ED | C | -0.36% | |
| SOLV | D | -0.35% | |
| FLEX | B | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| SYF | B | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| CFG | B | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | B | -0.29% | |
| GPC | D | -0.28% | |
| ARE | F | -0.28% | |
| SWK | D | -0.28% | |
| EXEL | B | -0.27% | |
| OVV | B | -0.27% | |
| HSIC | C | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | C | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | A | -0.24% | |
| FNF | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| SNA | A | -0.22% | |
| EQH | C | -0.22% | |
| AIT | B | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | D | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| M | F | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | D | -0.2% | |
| CNA | C | -0.2% | |
| ALLY | C | -0.2% | |
| KMX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| RHI | C | -0.18% | |
| UPST | B | -0.18% | |
| BG | D | -0.18% | |
| UNM | A | -0.18% | |
| AA | A | -0.18% | |
| TOL | B | -0.18% | |
| DINO | D | -0.18% | |
| COKE | C | -0.17% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | F | -0.17% | |
| JWN | D | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | F | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| BWA | D | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | B | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | C | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | B | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | F | -0.14% | |
| EVRG | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | A | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| WBD | B | -0.13% | |
| SON | F | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | C | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| MGM | D | -0.08% | |
| BYD | B | -0.05% | |
| DLB | B | -0.05% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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