FYT vs. RETL ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$52.35
Average Daily Volume
12,684
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.53
Average Daily Volume
352,203
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | RETL |
|---|---|---|
| 30 Days | -0.91% | -15.46% |
| 60 Days | -0.58% | -18.88% |
| 90 Days | 1.22% | 2.62% |
| 12 Months | 25.14% | 39.11% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| BKE | B | 0.36% | 1.0% | 0.36% | |
| BOOT | B | 0.31% | 1.25% | 0.31% | |
| GES | A | 0.44% | 1.06% | 0.44% | |
| GO | F | 0.13% | 1.01% | 0.13% | |
| IMKTA | F | 0.64% | 0.39% | 0.39% | |
| KSS | C | 0.56% | 0.91% | 0.56% | |
| ODP | D | 0.53% | 0.87% | 0.53% | |
| PSMT | A | 0.26% | 0.84% | 0.26% | |
| SAH | A | 0.54% | 0.82% | 0.54% | |
| SBH | C | 0.47% | 0.87% | 0.47% | |
| VSCO | D | 0.35% | 0.99% | 0.35% | |
| WMK | B | 0.67% | 0.4% | 0.4% |
FYT Overweight 240 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | C | 0.75% | |
| PRDO | A | 0.72% | |
| ARCH | D | 0.7% | |
| NWN | A | 0.7% | |
| PRG | B | 0.69% | |
| AVA | A | 0.69% | |
| PHIN | A | 0.68% | |
| FFBC | A | 0.68% | |
| CRC | D | 0.68% | |
| CNX | B | 0.68% | |
| INVA | A | 0.67% | |
| REVG | A | 0.67% | |
| CALM | C | 0.67% | |
| TALO | D | 0.67% | |
| UVV | B | 0.67% | |
| USM | B | 0.67% | |
| MODG | B | 0.66% | |
| VSH | B | 0.66% | |
| HIW | A | 0.66% | |
| NMIH | A | 0.65% | |
| RC | D | 0.65% | |
| SCHL | D | 0.65% | |
| EIG | D | 0.65% | |
| DNOW | D | 0.65% | |
| RLJ | D | 0.64% | |
| SNDR | F | 0.64% | |
| PINC | C | 0.64% | |
| ABR | B | 0.64% | |
| ATSG | D | 0.63% | |
| RYI | F | 0.63% | |
| HE | F | 0.63% | |
| CHGG | F | 0.62% | |
| TGNA | C | 0.62% | |
| CABO | F | 0.62% | |
| GHC | B | 0.62% | |
| GDEN | F | 0.61% | |
| SPB | B | 0.61% | |
| UAA | F | 0.61% | |
| LZB | F | 0.6% | |
| GEF | D | 0.6% | |
| PARR | F | 0.59% | |
| LILAK | B | 0.58% | |
| PFS | B | 0.57% | |
| GEO | A | 0.57% | |
| BZH | F | 0.57% | |
| CASH | A | 0.57% | |
| JBT | F | 0.57% | |
| MLKN | C | 0.56% | |
| MSGE | A | 0.56% | |
| SR | A | 0.55% | |
| INDB | C | 0.55% | |
| DIOD | B | 0.55% | |
| PEBO | A | 0.55% | |
| FRME | A | 0.54% | |
| ABM | A | 0.54% | |
| ENVA | B | 0.54% | |
| VBTX | A | 0.54% | |
| IBOC | A | 0.54% | |
| SLVM | A | 0.54% | |
| AAT | A | 0.53% | |
| FCF | A | 0.53% | |
| KOS | F | 0.53% | |
| FULT | A | 0.53% | |
| AX | A | 0.53% | |
| NWE | A | 0.53% | |
| WSFS | A | 0.53% | |
| KN | B | 0.53% | |
| EFSC | B | 0.52% | |
| CXW | B | 0.52% | |
| CNO | A | 0.52% | |
| DAN | B | 0.52% | |
| ALGT | F | 0.52% | |
| STBA | A | 0.52% | |
| NBHC | B | 0.51% | |
| CUBI | D | 0.51% | |
| EBC | B | 0.51% | |
| BANR | B | 0.51% | |
| BNL | B | 0.5% | |
| SASR | C | 0.5% | |
| CATY | D | 0.5% | |
| OCFC | C | 0.5% | |
| HUBG | B | 0.5% | |
| WERN | D | 0.49% | |
| AMN | D | 0.49% | |
| CIM | C | 0.49% | |
| MRTN | D | 0.49% | |
| NAVI | F | 0.49% | |
| HPP | F | 0.48% | |
| CTOS | F | 0.48% | |
| REZI | C | 0.48% | |
| ADNT | D | 0.48% | |
| HTLD | D | 0.46% | |
| CCS | C | 0.44% | |
| TRMK | A | 0.42% | |
| APOG | A | 0.41% | |
| OFG | A | 0.4% | |
| GOGO | B | 0.4% | |
| OEC | A | 0.4% | |
| PFBC | A | 0.4% | |
| SNEX | A | 0.4% | |
| HTZ | F | 0.4% | |
| TOWN | A | 0.39% | |
| SJW | D | 0.39% | |
| EPC | A | 0.39% | |
| KOP | D | 0.39% | |
| BKU | A | 0.39% | |
| SRCE | A | 0.39% | |
| EQC | B | 0.39% | |
| ANDE | B | 0.39% | |
| FIBK | A | 0.39% | |
| BLMN | F | 0.38% | |
| UNF | F | 0.38% | |
| FHI | F | 0.38% | |
| CENTA | C | 0.38% | |
| KMT | D | 0.38% | |
| HOPE | D | 0.38% | |
| RNST | B | 0.38% | |
| BUSE | A | 0.38% | |
| NHC | B | 0.38% | |
| WAFD | B | 0.38% | |
| PNM | C | 0.38% | |
| SFNC | D | 0.37% | |
| SSTK | F | 0.37% | |
| WOR | C | 0.37% | |
| TCBK | B | 0.37% | |
| WSBC | C | 0.37% | |
| PDCO | F | 0.37% | |
| NWBI | D | 0.37% | |
| VAC | C | 0.37% | |
| NX | C | 0.35% | |
| KLG | A | 0.35% | |
| ICUI | F | 0.35% | |
| HLF | B | 0.35% | |
| MATW | D | 0.35% | |
| ECVT | B | 0.35% | |
| WGO | F | 0.34% | |
| LGIH | F | 0.33% | |
| XRX | F | 0.32% | |
| VCTR | A | 0.32% | |
| JBLU | D | 0.31% | |
| HELE | D | 0.31% | |
| FOXF | F | 0.3% | |
| PRIM | A | 0.29% | |
| DEA | B | 0.28% | |
| PLXS | A | 0.28% | |
| UCBI | B | 0.27% | |
| JELD | B | 0.27% | |
| GTY | B | 0.27% | |
| PLUS | D | 0.27% | |
| KALU | A | 0.27% | |
| ASB | A | 0.27% | |
| LNN | B | 0.27% | |
| CWEN | B | 0.27% | |
| FBP | A | 0.27% | |
| DFIN | B | 0.27% | |
| FHB | A | 0.27% | |
| HTLF | A | 0.27% | |
| OLPX | F | 0.27% | |
| XHR | D | 0.26% | |
| MTX | A | 0.26% | |
| TCBI | A | 0.26% | |
| DEI | A | 0.26% | |
| LGND | C | 0.26% | |
| BHLB | A | 0.26% | |
| HTH | B | 0.26% | |
| TRS | A | 0.26% | |
| EAT | A | 0.26% | |
| NBTB | A | 0.26% | |
| CNXN | F | 0.26% | |
| LTH | D | 0.25% | |
| WD | B | 0.25% | |
| MCRI | D | 0.25% | |
| AUB | C | 0.25% | |
| THS | D | 0.25% | |
| CMCO | B | 0.25% | |
| CVBF | C | 0.25% | |
| OMCL | C | 0.25% | |
| VRTS | D | 0.25% | |
| SBCF | B | 0.25% | |
| JBGS | F | 0.25% | |
| NMRK | C | 0.24% | |
| BXC | D | 0.24% | |
| PCRX | D | 0.24% | |
| FBNC | F | 0.24% | |
| PATK | C | 0.24% | |
| BDC | B | 0.24% | |
| OI | F | 0.24% | |
| CBRL | F | 0.23% | |
| CRI | F | 0.23% | |
| ZD | D | 0.22% | |
| FWRD | F | 0.2% | |
| STRA | A | 0.15% | |
| AIR | A | 0.15% | |
| OII | B | 0.14% | |
| ADV | A | 0.14% | |
| PTVE | A | 0.14% | |
| OXM | A | 0.13% | |
| NVEE | D | 0.13% | |
| TTMI | A | 0.13% | |
| STC | A | 0.13% | |
| NIC | C | 0.13% | |
| DK | F | 0.13% | |
| ALEX | B | 0.13% | |
| ARI | F | 0.13% | |
| HI | F | 0.13% | |
| CAKE | D | 0.13% | |
| B | B | 0.13% | |
| ARCB | F | 0.13% | |
| MPW | B | 0.13% | |
| CTS | A | 0.13% | |
| PGRE | B | 0.13% | |
| CPK | A | 0.13% | |
| FDP | A | 0.13% | |
| NNI | A | 0.13% | |
| MWA | A | 0.13% | |
| FBK | A | 0.13% | |
| VICR | F | 0.12% | |
| CMTG | D | 0.12% | |
| ENOV | F | 0.12% | |
| ADUS | B | 0.12% | |
| APAM | C | 0.12% | |
| KFRC | C | 0.12% | |
| DORM | C | 0.12% | |
| CVCO | C | 0.12% | |
| KFY | C | 0.12% | |
| ROG | D | 0.12% | |
| PPBI | C | 0.12% | |
| SCL | C | 0.12% | |
| COHU | D | 0.12% | |
| CBU | C | 0.12% | |
| AIN | F | 0.12% | |
| GNW | B | 0.12% | |
| CSGS | F | 0.12% | |
| HNI | B | 0.12% | |
| LXP | D | 0.12% | |
| SHOO | C | 0.12% | |
| IART | F | 0.11% | |
| SHEN | F | 0.11% | |
| IBTX | F | 0.11% | |
| ATUS | F | 0.1% |
FYT Underweight 65 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPI | A | -1.16% | |
| DKS | B | -1.15% | |
| JWN | A | -1.15% | |
| AEO | B | -1.13% | |
| DDS | B | -1.12% | |
| TSCO | A | -1.12% | |
| AN | A | -1.12% | |
| SFM | A | -1.08% | |
| CASY | B | -1.08% | |
| SIG | B | -1.07% | |
| ANF | B | -1.07% | |
| ABG | F | -1.06% | |
| EBAY | B | -1.06% | |
| AAP | D | -1.05% | |
| AMZN | B | -1.05% | |
| BBWI | D | -1.05% | |
| GPS | C | -1.03% | |
| MUSA | B | -1.03% | |
| PAG | D | -1.03% | |
| WMT | D | -1.02% | |
| KR | B | -1.01% | |
| HIBB | A | -1.01% | |
| COST | B | -1.01% | |
| BJ | A | -1.01% | |
| RVLV | D | -1.0% | |
| TJX | C | -1.0% | |
| WRBY | F | -0.99% | |
| AZO | D | -0.99% | |
| VVV | C | -0.99% | |
| ACI | C | -0.99% | |
| CVNA | A | -0.99% | |
| OLLI | D | -0.98% | |
| TGT | D | -0.98% | |
| URBN | C | -0.98% | |
| BBY | F | -0.97% | |
| ORLY | D | -0.97% | |
| ETSY | F | -0.96% | |
| LAD | F | -0.92% | |
| DG | D | -0.91% | |
| ROST | F | -0.91% | |
| CHWY | F | -0.9% | |
| M | C | -0.89% | |
| FL | F | -0.89% | |
| ASO | D | -0.88% | |
| BURL | C | -0.86% | |
| KMX | F | -0.86% | |
| WBA | F | -0.86% | |
| DLTR | F | -0.81% | |
| GME | D | -0.78% | |
| CAL | D | -0.78% | |
| ULTA | F | -0.77% | |
| CWH | F | -0.77% | |
| DBI | D | -0.76% | |
| MNRO | F | -0.75% | |
| EYE | F | -0.75% | |
| FIVE | F | -0.73% | |
| WINA | B | -0.66% | |
| LESL | F | -0.54% | |
| HZO | F | -0.52% | |
| GRPN | D | -0.44% | |
| SCVL | B | -0.37% | |
| CRMT | F | -0.34% | |
| GCO | F | -0.23% | |
| QRTEA | D | -0.1% | |
| ARKO | F | -0.09% |
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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