FYT vs. SAGP ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Strategas Global Policy Opportunities ETF (SAGP)
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
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FYT SAGP
30 Days 7.02% 0.82%
60 Days 5.29% 1.94%
90 Days 4.45% 2.43%
12 Months 23.16% 24.55%
8 Overlapping Holdings
Symbol Grade Weight in FYT Weight in SAGP Overlap
AIR B 0.12% 0.2% 0.12%
CC C 0.11% 0.2% 0.11%
CXW C 1.03% 0.34% 0.34%
FHI B 0.28% 0.23% 0.23%
GEO B 0.5% 0.38% 0.38%
MTRN C 0.13% 0.21% 0.13%
PRDO B 0.58% 0.22% 0.22%
SSTK F 0.32% 0.18% 0.18%
FYT Overweight 248 Positions Relative to SAGP
Symbol Grade Weight
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
BFH C 0.73%
JBT B 0.73%
CTOS B 0.72%
ECVT C 0.72%
CUBI B 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%
EIG B 0.68%
GEF A 0.66%
GPOR B 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 C 0.62%
WS C 0.62%
BTU B 0.62%
KOS D 0.62%
CRGY B 0.62%
SPNT B 0.62%
PARR F 0.61%
PLAB C 0.61%
INVA D 0.61%
UVV B 0.61%
SHO D 0.6%
AVA A 0.59%
TRMK C 0.59%
EPC F 0.59%
VC F 0.59%
INDB B 0.59%
IMKTA C 0.59%
PEBO B 0.58%
ZD B 0.58%
RES D 0.57%
BY B 0.57%
GHC B 0.56%
FOR F 0.56%
CAL F 0.56%
FFBC B 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%
DRH B 0.51%
CMCO C 0.51%
AMWD C 0.51%
GES F 0.51%
SBH C 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%
NAVI F 0.48%
PRG C 0.48%
NWE B 0.47%
ABR C 0.47%
OEC C 0.47%
MLKN F 0.47%
CVBF A 0.46%
ANDE D 0.46%
VSTS C 0.46%
HIW C 0.46%
SASR B 0.44%
CASH B 0.44%
BNL D 0.44%
PDCO F 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
WSBC B 0.43%
CATY B 0.43%
CRK B 0.43%
FULT A 0.42%
FRME B 0.42%
PFBC B 0.42%
WSFS B 0.41%
HY D 0.41%
RNST B 0.41%
SFNC C 0.41%
EFSC B 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
BKU A 0.4%
TCBK C 0.4%
VBTX B 0.4%
KALU C 0.4%
SNDR B 0.39%
ALG B 0.39%
DAN D 0.39%
HOPE C 0.39%
FIBK B 0.39%
FCF 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%
XHR B 0.37%
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%
PEB D 0.33%
VSAT 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%
SNEX B 0.29%
HMN B 0.29%
FHB B 0.29%
CRI F 0.29%
AMN F 0.28%
PBH A 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
NWBI B 0.27%
SBCF B 0.27%
GOGO C 0.27%
CSGS B 0.27%
FBNC B 0.27%
ABM B 0.26%
MTX B 0.26%
ENOV C 0.26%
WAFD B 0.26%
TOWN B 0.26%
HLF C 0.26%
IOSP C 0.26%
BHE C 0.26%
HTH C 0.25%
STBA B 0.25%
DK C 0.25%
ROCK C 0.25%
GO C 0.25%
SYNA C 0.24%
OFG B 0.24%
SCL C 0.24%
CXT C 0.24%
ARI C 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 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%
BHLB B 0.14%
PFS B 0.14%
CBU B 0.14%
FBK C 0.14%
XPEL B 0.13%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT A 0.13%
CVCO A 0.13%
PPBI C 0.13%
ROIC A 0.13%
SAM C 0.13%
NBTB B 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI D 0.12%
STC B 0.12%
NMRK C 0.12%
CNMD C 0.12%
OI C 0.12%
MSEX C 0.12%
UPBD B 0.12%
EVTC B 0.12%
PGRE F 0.12%
HAYW B 0.12%
SAFT B 0.12%
JBGS F 0.11%
OXM F 0.11%
CWEN C 0.11%
SHOO F 0.11%
AIN C 0.11%
MSGE F 0.11%
LXP D 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
CNXN 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 70 Positions Relative to SAGP
Symbol Grade Weight
AXON A -2.97%
FICO B -2.39%
LDOS C -2.35%
PODD C -2.3%
INCY C -2.23%
IP A -2.19%
FOXA A -2.02%
DPZ C -2.01%
HON C -2.0%
GD D -1.93%
VRTX D -1.91%
YUM D -1.86%
NOC D -1.85%
EMN C -1.85%
LMT D -1.83%
VRSN C -1.82%
MO A -1.81%
TXT D -1.8%
ETSY D -1.79%
DVA C -1.77%
EW C -1.76%
BGNE D -1.75%
AOS F -1.68%
MTCH D -1.57%
BIIB F -1.52%
HII F -1.36%
LYB F -1.34%
NVS F -1.34%
LOGI D -1.33%
CENX B -0.32%
MP C -0.3%
MD C -0.28%
MASI B -0.27%
NGVT B -0.27%
CEIX A -0.26%
RMBS B -0.26%
IDCC B -0.26%
EXEL B -0.26%
ARCH B -0.25%
DVAX C -0.24%
SLVM B -0.24%
HQY A -0.24%
LRN A -0.24%
SAIC F -0.23%
LSCC D -0.23%
AVAV C -0.23%
MATX C -0.23%
ATGE B -0.23%
SEM B -0.22%
PRI B -0.22%
DBX B -0.22%
PBI B -0.22%
YELP C -0.21%
RAMP B -0.21%
FLR B -0.2%
SMG C -0.2%
GKOS B -0.2%
ADUS D -0.19%
HRMY D -0.19%
STRA C -0.19%
MMS F -0.19%
NBIX C -0.19%
AMED F -0.18%
CHE D -0.18%
VTOL B -0.18%
HRB D -0.18%
KOP C -0.18%
PII F -0.16%
LNTH D -0.15%
MYGN F -0.12%
Compare ETFs