FYT vs. RZG ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$54.10
Average Daily Volume
7,410
256
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.99
Average Daily Volume
5,264
130
Performance
Period | FYT | RZG |
---|---|---|
30 Days | -1.03% | -2.59% |
60 Days | -3.66% | -3.37% |
90 Days | -1.31% | 0.53% |
12 Months | 17.45% | 27.22% |
26 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in RZG | Overlap | |
---|---|---|---|---|---|
ALG | C | 0.37% | 0.32% | 0.32% | |
APLE | C | 0.65% | 0.36% | 0.36% | |
ARCB | F | 0.37% | 0.8% | 0.37% | |
CASH | A | 0.4% | 0.9% | 0.4% | |
CNMD | D | 0.11% | 0.16% | 0.11% | |
CUBI | D | 0.65% | 0.73% | 0.65% | |
CVCO | A | 0.12% | 1.15% | 0.12% | |
DFIN | F | 0.25% | 0.33% | 0.25% | |
DRH | D | 0.52% | 0.65% | 0.52% | |
GES | F | 0.57% | 0.47% | 0.47% | |
GRBK | D | 0.35% | 1.58% | 0.35% | |
MCRI | A | 0.38% | 0.55% | 0.38% | |
MTRN | D | 0.12% | 0.57% | 0.12% | |
MYRG | B | 0.14% | 0.46% | 0.14% | |
OFG | C | 0.23% | 0.69% | 0.23% | |
OXM | F | 0.11% | 0.38% | 0.11% | |
PARR | F | 0.62% | 0.47% | 0.47% | |
PATK | F | 0.24% | 1.2% | 0.24% | |
PFBC | B | 0.4% | 0.61% | 0.4% | |
PRG | C | 0.45% | 1.71% | 0.45% | |
RES | F | 0.58% | 0.44% | 0.44% | |
ROCK | D | 0.24% | 0.6% | 0.24% | |
SHO | D | 0.64% | 0.71% | 0.64% | |
SHOO | D | 0.12% | 0.45% | 0.12% | |
SPNT | D | 0.61% | 1.38% | 0.61% | |
XPEL | F | 0.12% | 0.3% | 0.12% |
FYT Overweight 230 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | C | 0.91% | |
GBX | A | 0.79% | |
JBT | A | 0.76% | |
DBRG | D | 0.75% | |
CXW | C | 0.73% | |
BMBL | C | 0.72% | |
HELE | C | 0.69% | |
BFH | C | 0.69% | |
TGNA | B | 0.67% | |
GIII | C | 0.66% | |
INVA | C | 0.66% | |
CVI | F | 0.66% | |
PINC | A | 0.65% | |
GEF | B | 0.65% | |
VC | F | 0.65% | |
PK | F | 0.64% | |
VTLE | F | 0.64% | |
TDS | B | 0.64% | |
EIG | C | 0.64% | |
TALO | D | 0.63% | |
FOR | F | 0.63% | |
CABO | C | 0.63% | |
AVA | D | 0.63% | |
KMT | B | 0.63% | |
KOS | F | 0.63% | |
RLJ | F | 0.63% | |
GT | F | 0.62% | |
PLAB | F | 0.62% | |
EPC | D | 0.62% | |
BTU | A | 0.61% | |
UVV | C | 0.61% | |
GPOR | F | 0.61% | |
VSH | F | 0.61% | |
DNOW | F | 0.6% | |
HTZ | F | 0.6% | |
CAL | F | 0.6% | |
WS | A | 0.6% | |
SEB | F | 0.6% | |
ULH | B | 0.59% | |
ECVT | C | 0.59% | |
KSS | F | 0.58% | |
USM | B | 0.58% | |
CCS | F | 0.57% | |
CRGY | B | 0.57% | |
VAC | B | 0.56% | |
TRMK | B | 0.56% | |
IART | C | 0.55% | |
WKC | D | 0.55% | |
INDB | B | 0.55% | |
HOV | D | 0.55% | |
FFBC | A | 0.54% | |
BV | A | 0.54% | |
HY | D | 0.54% | |
PEBO | B | 0.54% | |
AMWD | D | 0.53% | |
CTOS | D | 0.53% | |
LILAK | A | 0.53% | |
HIW | C | 0.53% | |
IMKTA | D | 0.53% | |
BY | B | 0.53% | |
REZI | C | 0.52% | |
EBC | C | 0.52% | |
SAH | C | 0.52% | |
PDCO | F | 0.51% | |
SBH | B | 0.51% | |
NWN | C | 0.51% | |
XRX | F | 0.51% | |
NAVI | F | 0.51% | |
DAN | F | 0.51% | |
EQC | C | 0.51% | |
PHIN | C | 0.51% | |
NWE | D | 0.5% | |
PRDO | B | 0.5% | |
LADR | B | 0.5% | |
ZD | F | 0.5% | |
ABR | B | 0.5% | |
AMN | F | 0.49% | |
SCSC | F | 0.49% | |
GHC | A | 0.49% | |
VSTS | F | 0.49% | |
ADNT | F | 0.49% | |
BNL | D | 0.49% | |
MLKN | F | 0.49% | |
MRC | F | 0.49% | |
LZB | D | 0.48% | |
WMK | D | 0.48% | |
CENTA | D | 0.48% | |
ANDE | F | 0.48% | |
MODG | F | 0.47% | |
CMCO | F | 0.47% | |
OEC | F | 0.45% | |
VSAT | F | 0.44% | |
PLYA | B | 0.43% | |
VSCO | A | 0.43% | |
CVBF | B | 0.42% | |
CRK | B | 0.41% | |
SASR | A | 0.41% | |
VRTS | B | 0.41% | |
CATY | A | 0.41% | |
NX | C | 0.41% | |
BANR | A | 0.41% | |
SFNC | A | 0.41% | |
KALU | B | 0.4% | |
WSBC | A | 0.4% | |
VBTX | B | 0.4% | |
IPGP | B | 0.4% | |
RNST | B | 0.4% | |
TCBK | C | 0.39% | |
FIBK | B | 0.39% | |
EFSC | B | 0.39% | |
SNDR | A | 0.38% | |
SJW | F | 0.38% | |
FCF | D | 0.38% | |
HOPE | D | 0.38% | |
FRME | C | 0.38% | |
FULT | B | 0.38% | |
SRCE | C | 0.38% | |
KLG | F | 0.38% | |
PTVE | D | 0.38% | |
BUSE | D | 0.37% | |
BKE | C | 0.37% | |
WSFS | D | 0.37% | |
BKU | C | 0.37% | |
WERN | A | 0.37% | |
XHR | C | 0.37% | |
PEB | F | 0.36% | |
SPB | C | 0.36% | |
WGO | D | 0.36% | |
HUBG | D | 0.36% | |
LAUR | A | 0.35% | |
UNF | D | 0.35% | |
DFH | F | 0.34% | |
MRTN | F | 0.34% | |
CRI | F | 0.33% | |
LGIH | F | 0.33% | |
SSTK | D | 0.32% | |
LC | A | 0.32% | |
OMI | F | 0.32% | |
GEO | B | 0.32% | |
SCVL | F | 0.31% | |
HMN | A | 0.28% | |
ODP | C | 0.28% | |
NIC | B | 0.28% | |
FHB | A | 0.28% | |
FHI | A | 0.28% | |
TTMI | A | 0.28% | |
SNEX | A | 0.28% | |
ASB | A | 0.28% | |
SHEN | F | 0.27% | |
CXT | F | 0.26% | |
PSMT | C | 0.26% | |
WAFD | D | 0.26% | |
TOWN | D | 0.26% | |
GOGO | F | 0.26% | |
NWBI | C | 0.26% | |
ABM | B | 0.26% | |
BHE | A | 0.26% | |
DEA | C | 0.26% | |
PBH | A | 0.26% | |
SBCF | B | 0.26% | |
FBNC | D | 0.26% | |
SCL | F | 0.25% | |
ENOV | C | 0.25% | |
GO | F | 0.25% | |
ARI | F | 0.25% | |
LCII | D | 0.25% | |
HLF | D | 0.25% | |
LNN | C | 0.25% | |
KAR | F | 0.25% | |
IOSP | F | 0.25% | |
HTH | D | 0.25% | |
CSGS | D | 0.25% | |
CAR | C | 0.25% | |
ALEX | C | 0.25% | |
MTX | C | 0.25% | |
KWR | D | 0.24% | |
STBA | D | 0.24% | |
AVNS | F | 0.24% | |
SYNA | F | 0.24% | |
THRM | D | 0.23% | |
FOXF | F | 0.23% | |
ROG | D | 0.23% | |
DK | F | 0.23% | |
YETI | F | 0.22% | |
MGPI | F | 0.18% | |
UPWK | A | 0.15% | |
BHF | B | 0.14% | |
TCBI | B | 0.14% | |
GNW | D | 0.13% | |
ROIC | B | 0.13% | |
MCW | A | 0.13% | |
NNI | A | 0.13% | |
HLIO | A | 0.13% | |
BLMN | F | 0.13% | |
MSGE | C | 0.13% | |
PGRE | C | 0.13% | |
NBTB | D | 0.13% | |
BHLB | B | 0.13% | |
DEI | B | 0.13% | |
IVT | A | 0.13% | |
JBGS | C | 0.13% | |
PPBI | B | 0.13% | |
PFS | B | 0.13% | |
CBU | A | 0.13% | |
SAM | C | 0.13% | |
FBK | B | 0.13% | |
OLPX | F | 0.12% | |
CNXN | F | 0.12% | |
STC | D | 0.12% | |
AIR | F | 0.12% | |
LXP | D | 0.12% | |
SHLS | F | 0.12% | |
NVEE | D | 0.12% | |
HAYW | A | 0.12% | |
EVTC | D | 0.12% | |
SAFT | D | 0.12% | |
OI | F | 0.12% | |
NMRK | C | 0.12% | |
GIC | F | 0.12% | |
MSEX | B | 0.12% | |
PLUS | C | 0.12% | |
FDP | A | 0.12% | |
UPBD | D | 0.11% | |
CMTG | F | 0.11% | |
CWEN | C | 0.11% | |
GPRE | F | 0.11% | |
RC | F | 0.11% | |
KFRC | D | 0.11% | |
CC | F | 0.11% | |
AIN | F | 0.1% |
FYT Underweight 104 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
CNK | A | -1.92% | |
UFPT | D | -1.52% | |
HWKN | D | -1.5% | |
TGTX | A | -1.49% | |
GPI | C | -1.42% | |
CSWI | B | -1.35% | |
POWL | A | -1.3% | |
GSHD | A | -1.27% | |
BOOT | D | -1.25% | |
CRS | B | -1.23% | |
HCC | A | -1.19% | |
SHAK | A | -1.18% | |
CEIX | A | -1.18% | |
CARG | B | -1.17% | |
CALM | B | -1.15% | |
NOG | F | -1.14% | |
IBP | F | -1.12% | |
IDCC | A | -1.08% | |
ADMA | B | -1.08% | |
VRRM | F | -1.06% | |
MATX | A | -1.05% | |
RWT | D | -1.0% | |
JOE | F | -1.0% | |
LRN | A | -1.0% | |
IPAR | D | -0.99% | |
TBBK | D | -0.97% | |
MLI | A | -0.97% | |
HCI | B | -0.97% | |
MHO | D | -0.94% | |
GMS | A | -0.93% | |
ATGE | A | -0.91% | |
VVI | B | -0.86% | |
AMR | F | -0.85% | |
MARA | D | -0.85% | |
LBRT | F | -0.84% | |
FBP | D | -0.84% | |
MTH | D | -0.83% | |
AZZ | D | -0.82% | |
AMBC | D | -0.82% | |
REX | F | -0.81% | |
PLMR | D | -0.81% | |
AVAV | B | -0.8% | |
ACLS | F | -0.79% | |
VCEL | D | -0.79% | |
CPRX | A | -0.78% | |
LPG | F | -0.75% | |
RDNT | D | -0.72% | |
CRVL | D | -0.71% | |
CRC | B | -0.71% | |
AMPH | A | -0.69% | |
COLL | F | -0.69% | |
URBN | F | -0.68% | |
BMI | D | -0.68% | |
HLX | F | -0.66% | |
OII | D | -0.66% | |
GKOS | B | -0.66% | |
WT | B | -0.65% | |
SIG | C | -0.65% | |
CARS | D | -0.65% | |
FTDR | B | -0.65% | |
ATI | F | -0.64% | |
EFC | D | -0.63% | |
FSS | F | -0.63% | |
BCC | D | -0.63% | |
EXPI | B | -0.63% | |
ANIP | F | -0.62% | |
DVAX | A | -0.62% | |
VECO | F | -0.61% | |
MGY | C | -0.61% | |
OTTR | F | -0.61% | |
PLAY | C | -0.6% | |
TMDX | F | -0.58% | |
TDW | F | -0.57% | |
MOG.A | C | -0.57% | |
LQDT | D | -0.55% | |
SM | F | -0.54% | |
SPSC | F | -0.54% | |
ASTH | C | -0.54% | |
CCOI | B | -0.53% | |
TFIN | B | -0.5% | |
TRIP | C | -0.5% | |
YELP | F | -0.48% | |
AGYS | D | -0.47% | |
WRLD | D | -0.46% | |
SXI | A | -0.46% | |
ITGR | D | -0.46% | |
RAMP | D | -0.46% | |
AEO | F | -0.43% | |
AWI | A | -0.43% | |
MSGS | A | -0.42% | |
FELE | D | -0.41% | |
AROC | D | -0.4% | |
ARLO | F | -0.4% | |
KTB | A | -0.4% | |
DV | F | -0.37% | |
WDFC | A | -0.36% | |
TNC | F | -0.35% | |
OSIS | F | -0.35% | |
PGNY | F | -0.35% | |
PRGS | B | -0.33% | |
PDFS | F | -0.27% | |
NEO | D | -0.25% | |
PRVA | B | -0.24% | |
JACK | C | -0.18% |
FYT: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords