FYT vs. OOTO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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
OOTO

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Description Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

10,344

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FYT OOTO
30 Days 9.77% 19.76%
60 Days 7.74% 35.82%
90 Days 6.59% 54.88%
12 Months 25.70% 63.82%
5 Overlapping Holdings
Symbol Grade Weight in FYT Weight in OOTO Overlap
APLE B 0.64% 0.61% 0.61%
PEB D 0.34% 0.42% 0.34%
PK B 0.62% 0.58% 0.58%
SHO C 0.6% 0.52% 0.52%
VAC B 0.61% 0.61% 0.61%
FYT Overweight 251 Positions Relative to OOTO
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%
GT C 0.63%
BTU B 0.62%
IART C 0.62%
INVA D 0.61%
AVA A 0.61%
KOS F 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%
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%
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%
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%
LAUR A 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%
MRTN C 0.34%
SJW D 0.34%
LC A 0.33%
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%
CAR C 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%
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%
NNI 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 42 Positions Relative to OOTO
Symbol Grade Weight
BKNG A -3.8%
MAR B -3.58%
HLT A -3.56%
TCOM B -3.31%
RCL A -3.29%
DAL C -3.26%
DIS B -3.25%
ABNB C -2.7%
UAL A -2.41%
CCL B -2.38%
VICI C -2.28%
EXPE B -2.22%
LVS C -1.98%
LYV A -1.91%
IHG A -1.66%
LUV C -1.36%
GLPI C -1.31%
NCLH B -1.25%
AAL B -1.13%
WYNN D -1.05%
HST C -1.03%
MGM D -1.02%
WH B -0.99%
CHDN B -0.98%
ALK C -0.94%
MMYT B -0.93%
HTHT D -0.93%
CZR F -0.93%
BYD C -0.91%
RHP B -0.86%
SKYW B -0.81%
CHH A -0.81%
H B -0.76%
MTN C -0.72%
TNL A -0.71%
ALGT B -0.65%
JBLU F -0.65%
PENN C -0.64%
CPA D -0.59%
HGV B -0.57%
TRIP F -0.43%
MLCO F -0.41%
Compare ETFs