FYT vs. PSCF ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$58.35
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | PSCF |
|---|---|---|
| 30 Days | 7.02% | 7.24% |
| 60 Days | 5.29% | 7.16% |
| 90 Days | 4.45% | 9.28% |
| 12 Months | 23.16% | 42.61% |
59 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 0.47% | 0.72% | 0.47% | |
| ALEX | B | 0.24% | 0.37% | 0.24% | |
| APLE | B | 0.64% | 0.91% | 0.64% | |
| ARI | C | 0.24% | 0.3% | 0.24% | |
| BANR | B | 0.44% | 0.66% | 0.44% | |
| BFH | C | 0.73% | 0.76% | 0.73% | |
| BHLB | B | 0.14% | 0.34% | 0.14% | |
| BKU | A | 0.4% | 0.79% | 0.4% | |
| CASH | B | 0.44% | 0.52% | 0.44% | |
| CATY | B | 0.43% | 0.98% | 0.43% | |
| CBU | B | 0.14% | 0.95% | 0.14% | |
| CUBI | B | 0.72% | 0.42% | 0.42% | |
| CVBF | A | 0.46% | 0.78% | 0.46% | |
| DEA | D | 0.23% | 0.3% | 0.23% | |
| DEI | B | 0.13% | 0.8% | 0.13% | |
| DFIN | D | 0.23% | 0.42% | 0.23% | |
| DRH | B | 0.51% | 0.48% | 0.48% | |
| EIG | B | 0.68% | 0.34% | 0.34% | |
| EVTC | B | 0.12% | 0.58% | 0.12% | |
| FBK | C | 0.14% | 0.51% | 0.14% | |
| FBNC | B | 0.27% | 0.49% | 0.27% | |
| FCF | B | 0.39% | 0.5% | 0.39% | |
| FFBC | B | 0.56% | 0.73% | 0.56% | |
| FHB | B | 0.29% | 0.91% | 0.29% | |
| FULT | A | 0.42% | 1.0% | 0.42% | |
| GNW | A | 0.13% | 0.83% | 0.13% | |
| HIW | C | 0.46% | 0.88% | 0.46% | |
| HMN | B | 0.29% | 0.44% | 0.29% | |
| HOPE | C | 0.39% | 0.43% | 0.39% | |
| HTH | C | 0.25% | 0.39% | 0.25% | |
| INDB | B | 0.59% | 0.8% | 0.59% | |
| JBGS | F | 0.11% | 0.35% | 0.11% | |
| LXP | D | 0.11% | 0.71% | 0.11% | |
| NAVI | F | 0.48% | 0.31% | 0.31% | |
| NBTB | B | 0.13% | 0.61% | 0.13% | |
| NWBI | B | 0.27% | 0.49% | 0.27% | |
| OFG | B | 0.24% | 0.53% | 0.24% | |
| PEB | D | 0.33% | 0.39% | 0.33% | |
| PFBC | B | 0.42% | 0.3% | 0.3% | |
| PFS | B | 0.14% | 0.73% | 0.14% | |
| PPBI | C | 0.13% | 0.7% | 0.13% | |
| PRG | C | 0.48% | 0.53% | 0.48% | |
| RC | D | 0.11% | 0.31% | 0.11% | |
| RNST | B | 0.41% | 0.62% | 0.41% | |
| ROIC | A | 0.13% | 0.58% | 0.13% | |
| SAFT | B | 0.12% | 0.33% | 0.12% | |
| SBCF | B | 0.27% | 0.65% | 0.27% | |
| SFNC | C | 0.41% | 0.8% | 0.41% | |
| SHO | D | 0.6% | 0.54% | 0.54% | |
| SNEX | B | 0.29% | 0.72% | 0.29% | |
| SPNT | B | 0.62% | 0.38% | 0.38% | |
| STBA | B | 0.25% | 0.42% | 0.25% | |
| STC | B | 0.12% | 0.53% | 0.12% | |
| TRMK | C | 0.59% | 0.61% | 0.59% | |
| VBTX | B | 0.4% | 0.42% | 0.4% | |
| VRTS | B | 0.41% | 0.41% | 0.41% | |
| WAFD | B | 0.26% | 0.78% | 0.26% | |
| WSFS | B | 0.41% | 0.89% | 0.41% | |
| XHR | B | 0.37% | 0.39% | 0.37% |
FYT Overweight 197 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | 1.03% | |
| RIOT | C | 0.98% | |
| BMBL | C | 0.79% | |
| GBX | A | 0.79% | |
| HTZ | C | 0.76% | |
| JBT | B | 0.73% | |
| CTOS | B | 0.72% | |
| ECVT | C | 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% | |
| GEF | A | 0.66% | |
| GPOR | B | 0.65% | |
| HELE | C | 0.65% | |
| PK | C | 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% | |
| PARR | F | 0.61% | |
| PLAB | C | 0.61% | |
| INVA | D | 0.61% | |
| UVV | B | 0.61% | |
| AVA | A | 0.59% | |
| EPC | F | 0.59% | |
| VC | F | 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% | |
| WKC | C | 0.55% | |
| USM | B | 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% | |
| 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% | |
| NWE | B | 0.47% | |
| OEC | C | 0.47% | |
| MLKN | F | 0.47% | |
| ANDE | D | 0.46% | |
| VSTS | C | 0.46% | |
| SASR | B | 0.44% | |
| BNL | D | 0.44% | |
| PDCO | F | 0.44% | |
| PLYA | B | 0.44% | |
| ADNT | F | 0.44% | |
| WSBC | B | 0.43% | |
| CRK | B | 0.43% | |
| FRME | B | 0.42% | |
| HY | D | 0.41% | |
| EFSC | B | 0.41% | |
| LAUR | A | 0.4% | |
| BKE | B | 0.4% | |
| TCBK | C | 0.4% | |
| KALU | C | 0.4% | |
| SNDR | B | 0.39% | |
| ALG | B | 0.39% | |
| DAN | D | 0.39% | |
| FIBK | 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOGO | C | 0.27% | |
| CSGS | B | 0.27% | |
| ABM | B | 0.26% | |
| MTX | B | 0.26% | |
| ENOV | C | 0.26% | |
| TOWN | B | 0.26% | |
| HLF | C | 0.26% | |
| IOSP | C | 0.26% | |
| BHE | C | 0.26% | |
| DK | C | 0.25% | |
| ROCK | C | 0.25% | |
| GO | C | 0.25% | |
| SYNA | C | 0.24% | |
| SCL | C | 0.24% | |
| CXT | C | 0.24% | |
| LNN | B | 0.24% | |
| KWR | C | 0.24% | |
| 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% | |
| MTRN | C | 0.13% | |
| XPEL | B | 0.13% | |
| HLIO | B | 0.13% | |
| IVT | A | 0.13% | |
| CVCO | A | 0.13% | |
| SAM | C | 0.13% | |
| NVEE | F | 0.12% | |
| KFRC | D | 0.12% | |
| NNI | D | 0.12% | |
| NMRK | C | 0.12% | |
| CNMD | C | 0.12% | |
| OI | C | 0.12% | |
| MSEX | C | 0.12% | |
| UPBD | B | 0.12% | |
| PGRE | F | 0.12% | |
| AIR | B | 0.12% | |
| HAYW | B | 0.12% | |
| OXM | F | 0.11% | |
| CWEN | C | 0.11% | |
| SHOO | F | 0.11% | |
| AIN | C | 0.11% | |
| MSGE | F | 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 103 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | C | -1.58% | |
| EPRT | B | -1.51% | |
| PIPR | A | -1.39% | |
| MC | C | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | C | -1.24% | |
| AGO | B | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | B | -1.09% | |
| STEP | C | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| PJT | A | -0.98% | |
| WD | D | -0.9% | |
| FBP | C | -0.89% | |
| APAM | B | -0.85% | |
| HASI | D | -0.83% | |
| CWK | C | -0.83% | |
| BXMT | C | -0.81% | |
| BOH | B | -0.8% | |
| NMIH | C | -0.78% | |
| IIPR | D | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| UE | B | -0.73% | |
| PRK | B | -0.73% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| PLMR | A | -0.71% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | B | -0.68% | |
| FCPT | C | -0.68% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| IBTX | B | -0.6% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| MCY | A | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| LKFN | C | -0.49% | |
| NBHC | C | -0.48% | |
| TRUP | B | -0.46% | |
| LTC | B | -0.43% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| GNL | F | -0.38% | |
| VRE | B | -0.38% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| KW | C | -0.33% | |
| AAT | B | -0.33% | |
| DCOM | B | -0.31% | |
| PMT | C | -0.3% | |
| ECPG | C | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | D | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | C | -0.27% | |
| FBRT | D | -0.27% | |
| NXRT | B | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | C | -0.25% | |
| HFWA | C | -0.24% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | C | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | C | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | C | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | B | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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