FYT vs. PAVE ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Global X U.S. Infrastructure Development ETF (PAVE)
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
$57.59
Average Daily Volume
9,368
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$43.81
Average Daily Volume
1,149,447
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | PAVE |
|---|---|---|
| 30 Days | 2.76% | 3.42% |
| 60 Days | 5.11% | 12.07% |
| 90 Days | 6.51% | 15.05% |
| 12 Months | 22.32% | 41.96% |
10 Overlapping Holdings
FYT Overweight 246 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | 1.03% | |
| RIOT | B | 0.98% | |
| BMBL | C | 0.79% | |
| HTZ | C | 0.76% | |
| BFH | A | 0.73% | |
| JBT | B | 0.73% | |
| ECVT | C | 0.72% | |
| CUBI | B | 0.72% | |
| VTLE | C | 0.71% | |
| CABO | B | 0.71% | |
| TGNA | B | 0.7% | |
| TALO | C | 0.69% | |
| ULH | B | 0.69% | |
| PINC | B | 0.69% | |
| KMT | B | 0.68% | |
| EIG | A | 0.68% | |
| GEF | A | 0.66% | |
| GPOR | A | 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 | B | 0.62% | |
| WS | B | 0.62% | |
| BTU | B | 0.62% | |
| KOS | D | 0.62% | |
| CRGY | A | 0.62% | |
| SPNT | A | 0.62% | |
| PARR | D | 0.61% | |
| PLAB | D | 0.61% | |
| INVA | C | 0.61% | |
| UVV | B | 0.61% | |
| SHO | D | 0.6% | |
| AVA | C | 0.59% | |
| TRMK | A | 0.59% | |
| EPC | F | 0.59% | |
| VC | F | 0.59% | |
| INDB | A | 0.59% | |
| IMKTA | C | 0.59% | |
| PEBO | A | 0.58% | |
| ZD | B | 0.58% | |
| PRDO | B | 0.58% | |
| RES | F | 0.57% | |
| BY | A | 0.57% | |
| GHC | A | 0.56% | |
| FOR | F | 0.56% | |
| CAL | D | 0.56% | |
| FFBC | A | 0.56% | |
| WKC | C | 0.55% | |
| USM | B | 0.55% | |
| PHIN | A | 0.55% | |
| EBC | A | 0.55% | |
| KSS | F | 0.54% | |
| SAH | A | 0.54% | |
| DBRG | D | 0.54% | |
| WMK | B | 0.53% | |
| VSH | F | 0.52% | |
| CCS | F | 0.52% | |
| SEB | F | 0.52% | |
| HOV | F | 0.51% | |
| DRH | B | 0.51% | |
| AMWD | B | 0.51% | |
| GES | F | 0.51% | |
| SBH | A | 0.5% | |
| GEO | A | 0.5% | |
| CVI | D | 0.5% | |
| SCSC | B | 0.5% | |
| VSCO | A | 0.5% | |
| EQC | A | 0.49% | |
| NWN | A | 0.49% | |
| LZB | A | 0.49% | |
| BV | C | 0.49% | |
| CENTA | C | 0.49% | |
| LADR | A | 0.49% | |
| NAVI | D | 0.48% | |
| PRG | A | 0.48% | |
| NWE | C | 0.47% | |
| ABR | C | 0.47% | |
| OEC | C | 0.47% | |
| MLKN | F | 0.47% | |
| CVBF | A | 0.46% | |
| ANDE | C | 0.46% | |
| VSTS | F | 0.46% | |
| HIW | D | 0.46% | |
| SASR | A | 0.44% | |
| CASH | A | 0.44% | |
| BNL | D | 0.44% | |
| PDCO | F | 0.44% | |
| PLYA | A | 0.44% | |
| ADNT | F | 0.44% | |
| BANR | A | 0.44% | |
| WSBC | A | 0.43% | |
| CATY | A | 0.43% | |
| CRK | A | 0.43% | |
| FULT | A | 0.42% | |
| FRME | A | 0.42% | |
| PFBC | A | 0.42% | |
| WSFS | A | 0.41% | |
| HY | F | 0.41% | |
| RNST | A | 0.41% | |
| SFNC | B | 0.41% | |
| EFSC | A | 0.41% | |
| VRTS | A | 0.41% | |
| LAUR | A | 0.4% | |
| BKE | A | 0.4% | |
| BKU | A | 0.4% | |
| TCBK | A | 0.4% | |
| VBTX | A | 0.4% | |
| KALU | C | 0.4% | |
| SNDR | B | 0.39% | |
| ALG | B | 0.39% | |
| DAN | F | 0.39% | |
| HOPE | A | 0.39% | |
| FIBK | A | 0.39% | |
| FCF | A | 0.39% | |
| SRCE | A | 0.39% | |
| HUBG | A | 0.39% | |
| NX | C | 0.39% | |
| XRX | F | 0.39% | |
| WGO | B | 0.38% | |
| MCRI | A | 0.38% | |
| PTVE | C | 0.38% | |
| XHR | B | 0.37% | |
| BUSE | A | 0.37% | |
| ARCB | C | 0.37% | |
| MODG | F | 0.37% | |
| WERN | B | 0.37% | |
| UNF | A | 0.36% | |
| KLG | F | 0.36% | |
| IPGP | D | 0.36% | |
| MRTN | C | 0.35% | |
| SPB | C | 0.35% | |
| LILAK | F | 0.33% | |
| SJW | F | 0.33% | |
| PEB | F | 0.33% | |
| VSAT | F | 0.32% | |
| SSTK | F | 0.32% | |
| LGIH | F | 0.32% | |
| TTMI | B | 0.32% | |
| LC | B | 0.32% | |
| CAR | C | 0.3% | |
| GRBK | D | 0.3% | |
| ASB | A | 0.3% | |
| SCVL | F | 0.3% | |
| NIC | A | 0.29% | |
| SNEX | A | 0.29% | |
| HMN | A | 0.29% | |
| FHB | A | 0.29% | |
| CRI | D | 0.29% | |
| AMN | F | 0.28% | |
| FHI | A | 0.28% | |
| PBH | A | 0.28% | |
| OMI | F | 0.28% | |
| KAR | A | 0.28% | |
| DFH | F | 0.28% | |
| NWBI | A | 0.27% | |
| SBCF | A | 0.27% | |
| GOGO | C | 0.27% | |
| CSGS | A | 0.27% | |
| FBNC | A | 0.27% | |
| ABM | B | 0.26% | |
| ENOV | C | 0.26% | |
| WAFD | A | 0.26% | |
| TOWN | A | 0.26% | |
| HLF | C | 0.26% | |
| IOSP | C | 0.26% | |
| BHE | B | 0.26% | |
| HTH | B | 0.25% | |
| STBA | A | 0.25% | |
| DK | D | 0.25% | |
| GO | C | 0.25% | |
| SYNA | C | 0.24% | |
| OFG | B | 0.24% | |
| SCL | D | 0.24% | |
| ARI | D | 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 | F | 0.23% | |
| LCII | D | 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% | |
| UPWK | B | 0.17% | |
| MCW | B | 0.15% | |
| MGPI | D | 0.15% | |
| TCBI | A | 0.15% | |
| FDP | A | 0.14% | |
| BHF | A | 0.14% | |
| BHLB | A | 0.14% | |
| PFS | A | 0.14% | |
| CBU | A | 0.14% | |
| FBK | A | 0.14% | |
| XPEL | B | 0.13% | |
| DEI | B | 0.13% | |
| HLIO | B | 0.13% | |
| GNW | A | 0.13% | |
| IVT | B | 0.13% | |
| CVCO | A | 0.13% | |
| PPBI | A | 0.13% | |
| ROIC | A | 0.13% | |
| SAM | B | 0.13% | |
| NBTB | A | 0.13% | |
| NVEE | F | 0.12% | |
| KFRC | D | 0.12% | |
| NNI | C | 0.12% | |
| STC | A | 0.12% | |
| NMRK | B | 0.12% | |
| CNMD | C | 0.12% | |
| OI | C | 0.12% | |
| MSEX | B | 0.12% | |
| UPBD | B | 0.12% | |
| EVTC | C | 0.12% | |
| PGRE | C | 0.12% | |
| AIR | B | 0.12% | |
| HAYW | A | 0.12% | |
| SAFT | A | 0.12% | |
| JBGS | D | 0.11% | |
| OXM | F | 0.11% | |
| CWEN | D | 0.11% | |
| SHOO | D | 0.11% | |
| AIN | C | 0.11% | |
| MSGE | D | 0.11% | |
| LXP | D | 0.11% | |
| RC | F | 0.11% | |
| CMTG | D | 0.11% | |
| SHLS | F | 0.11% | |
| CNXN | D | 0.11% | |
| CC | C | 0.11% | |
| BLMN | F | 0.1% | |
| PLUS | F | 0.1% | |
| GIC | F | 0.1% | |
| GPRE | F | 0.1% | |
| OLPX | D | 0.09% |
FYT Underweight 88 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.57% | |
| URI | B | -3.41% | |
| ETN | A | -3.39% | |
| PH | A | -3.36% | |
| PWR | A | -3.19% | |
| HWM | A | -3.14% | |
| EMR | A | -3.03% | |
| SRE | A | -2.86% | |
| MLM | B | -2.82% | |
| FAST | B | -2.73% | |
| VMC | B | -2.65% | |
| NSC | B | -2.56% | |
| DE | D | -2.42% | |
| CSX | B | -2.33% | |
| UNP | D | -2.28% | |
| NUE | D | -2.14% | |
| ROK | A | -2.08% | |
| FTV | D | -1.78% | |
| HUBB | B | -1.72% | |
| STLD | B | -1.64% | |
| EME | B | -1.63% | |
| BLDR | D | -1.51% | |
| CSL | B | -1.49% | |
| RS | B | -1.26% | |
| J | D | -1.25% | |
| TRMB | A | -1.23% | |
| WLK | F | -1.2% | |
| RPM | A | -1.18% | |
| IEX | B | -1.18% | |
| PNR | A | -1.16% | |
| ACM | B | -1.03% | |
| GGG | A | -1.01% | |
| POWL | C | -0.98% | |
| TPC | C | -0.89% | |
| TTEK | D | -0.86% | |
| WMS | F | -0.85% | |
| LECO | C | -0.85% | |
| BLD | F | -0.81% | |
| RRX | B | -0.81% | |
| AGX | B | -0.8% | |
| MTZ | B | -0.76% | |
| EXP | B | -0.74% | |
| WCC | A | -0.73% | |
| MLI | B | -0.73% | |
| WWD | B | -0.73% | |
| USLM | A | -0.69% | |
| CR | A | -0.68% | |
| AYI | A | -0.68% | |
| X | D | -0.64% | |
| RBC | A | -0.63% | |
| CRS | A | -0.59% | |
| AA | A | -0.56% | |
| STRL | B | -0.55% | |
| PRIM | A | -0.55% | |
| LPX | A | -0.54% | |
| DXPE | A | -0.51% | |
| ATI | D | -0.5% | |
| ROAD | B | -0.5% | |
| VMI | B | -0.49% | |
| GVA | A | -0.48% | |
| CMC | B | -0.48% | |
| CLF | F | -0.46% | |
| ZWS | B | -0.46% | |
| CSWI | B | -0.45% | |
| CENX | A | -0.45% | |
| BMI | B | -0.45% | |
| HRI | B | -0.45% | |
| NWPX | A | -0.42% | |
| SUM | B | -0.41% | |
| MWA | A | -0.39% | |
| KNF | B | -0.39% | |
| DY | C | -0.36% | |
| EXPO | D | -0.36% | |
| ACA | B | -0.35% | |
| TRN | A | -0.33% | |
| GRC | B | -0.29% | |
| TEX | D | -0.26% | |
| ATKR | C | -0.26% | |
| HAYN | A | -0.26% | |
| HEES | B | -0.26% | |
| ASTE | B | -0.24% | |
| MDU | D | -0.24% | |
| IIIN | C | -0.2% | |
| CALX | F | -0.18% | |
| MTUS | F | -0.18% | |
| RYI | B | -0.17% | |
| WNC | C | -0.17% | |
| TITN | C | -0.13% |
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
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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