FYT vs. STXK ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Strive 2000 ETF (STXK)
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

$59.55

Average Daily Volume

10,617

Number of Holdings *

256

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period FYT STXK
30 Days 9.77% 8.38%
60 Days 7.74% 7.75%
90 Days 6.59% 8.25%
12 Months 25.70% 33.50%
101 Overlapping Holdings
Symbol Grade Weight in FYT Weight in STXK Overlap
ABM B 0.26% 0.18% 0.18%
ABR C 0.47% 0.14% 0.14%
AIN C 0.11% 0.12% 0.11%
AIR B 0.12% 0.11% 0.11%
ALG B 0.39% 0.1% 0.1%
AMN F 0.28% 0.05% 0.05%
APLE B 0.64% 0.17% 0.17%
ARCB C 0.37% 0.12% 0.12%
ASB B 0.3% 0.19% 0.19%
AVA A 0.59% 0.14% 0.14%
BFH B 0.73% 0.12% 0.12%
BHF B 0.14% 0.16% 0.14%
BKU A 0.4% 0.13% 0.13%
BNL D 0.44% 0.15% 0.15%
BTU B 0.62% 0.16% 0.16%
CAR C 0.3% 0.08% 0.08%
CATY B 0.43% 0.17% 0.17%
CBU B 0.14% 0.17% 0.14%
CC C 0.11% 0.14% 0.11%
CCS D 0.52% 0.12% 0.12%
CENTA C 0.49% 0.07% 0.07%
CRK B 0.43% 0.06% 0.06%
CVBF A 0.46% 0.14% 0.14%
CVCO A 0.13% 0.18% 0.13%
CVI F 0.5% 0.03% 0.03%
CWEN C 0.11% 0.04% 0.04%
CWEN C 0.11% 0.11% 0.11%
CXT B 0.24% 0.14% 0.14%
DBRG F 0.54% 0.1% 0.1%
DEI B 0.13% 0.15% 0.13%
DFH D 0.28% 0.03% 0.03%
EBC B 0.55% 0.18% 0.18%
ENOV C 0.26% 0.12% 0.12%
FFBC A 0.56% 0.13% 0.13%
FHB A 0.29% 0.17% 0.17%
FHI A 0.28% 0.17% 0.17%
FIBK A 0.39% 0.14% 0.14%
FRME B 0.42% 0.11% 0.11%
FULT A 0.42% 0.18% 0.18%
GEF A 0.66% 0.01% 0.01%
GEF A 0.66% 0.08% 0.08%
GHC C 0.56% 0.15% 0.15%
GNW A 0.13% 0.16% 0.13%
GPOR B 0.65% 0.1% 0.1%
GRBK D 0.3% 0.11% 0.11%
GT C 0.64% 0.14% 0.14%
HAYW B 0.12% 0.11% 0.11%
HIW D 0.46% 0.16% 0.16%
HUBG A 0.39% 0.15% 0.15%
INDB B 0.59% 0.15% 0.15%
IOSP B 0.26% 0.14% 0.14%
IPGP D 0.36% 0.1% 0.1%
JBT B 0.73% 0.18% 0.18%
KSS F 0.54% 0.09% 0.09%
KWR C 0.24% 0.11% 0.11%
LCII C 0.23% 0.14% 0.14%
LGIH D 0.32% 0.1% 0.1%
LXP D 0.11% 0.13% 0.11%
MCW B 0.15% 0.04% 0.04%
MODG F 0.37% 0.06% 0.06%
MTRN C 0.13% 0.12% 0.12%
MTX B 0.26% 0.13% 0.13%
MYRG B 0.18% 0.11% 0.11%
NMRK B 0.12% 0.1% 0.1%
NNI D 0.12% 0.07% 0.07%
NWE B 0.47% 0.16% 0.16%
PATK D 0.22% 0.13% 0.13%
PBH A 0.28% 0.19% 0.19%
PFS B 0.14% 0.12% 0.12%
PK B 0.64% 0.14% 0.14%
PLUS F 0.1% 0.1% 0.1%
PPBI B 0.13% 0.13% 0.13%
PSMT C 0.23% 0.11% 0.11%
PTVE B 0.38% 0.02% 0.02%
REZI A 0.62% 0.17% 0.17%
RIOT C 0.98% 0.15% 0.15%
ROCK C 0.25% 0.1% 0.1%
SAM C 0.13% 0.14% 0.13%
SBCF A 0.27% 0.11% 0.11%
SEB F 0.52% 0.03% 0.03%
SFNC B 0.41% 0.14% 0.14%
SHOO D 0.11% 0.15% 0.11%
SNDR B 0.39% 0.06% 0.06%
SNEX B 0.29% 0.13% 0.13%
SPB C 0.35% 0.13% 0.13%
SPNT A 0.62% 0.06% 0.06%
SYNA C 0.24% 0.14% 0.14%
TCBI B 0.15% 0.2% 0.15%
TDS B 0.64% 0.13% 0.13%
TGNA B 0.7% 0.16% 0.16%
TOWN B 0.26% 0.1% 0.1%
UNF B 0.36% 0.14% 0.14%
USM B 0.55% 0.04% 0.04%
VAC B 0.62% 0.15% 0.15%
VC D 0.59% 0.12% 0.12%
VSAT F 0.32% 0.04% 0.04%
VSH D 0.52% 0.1% 0.1%
WAFD B 0.26% 0.13% 0.13%
WERN C 0.37% 0.12% 0.12%
WSFS A 0.41% 0.17% 0.17%
YETI C 0.23% 0.17% 0.17%
FYT Overweight 157 Positions Relative to STXK
Symbol Grade Weight
CXW B 1.03%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
CTOS C 0.72%
ECVT C 0.72%
CUBI C 0.72%
VTLE C 0.71%
CABO C 0.71%
TALO C 0.69%
DNOW B 0.69%
ULH B 0.69%
PINC B 0.69%
KMT B 0.68%
EIG B 0.68%
HELE C 0.65%
RLJ C 0.64%
IART C 0.63%
GIII D 0.62%
WS B 0.62%
KOS F 0.62%
CRGY B 0.62%
PARR D 0.61%
PLAB C 0.61%
INVA D 0.61%
UVV B 0.61%
SHO C 0.6%
TRMK B 0.59%
EPC D 0.59%
IMKTA C 0.59%
PEBO A 0.58%
ZD C 0.58%
PRDO B 0.58%
RES D 0.57%
BY B 0.57%
FOR F 0.56%
CAL D 0.56%
WKC D 0.55%
PHIN A 0.55%
SAH A 0.54%
WMK C 0.53%
MRC B 0.52%
HOV D 0.51%
DRH B 0.51%
CMCO B 0.51%
AMWD C 0.51%
GES F 0.51%
SBH C 0.5%
GEO B 0.5%
SCSC B 0.5%
VSCO B 0.5%
EQC B 0.49%
NWN A 0.49%
LZB B 0.49%
BV B 0.49%
LADR B 0.49%
NAVI C 0.48%
PRG C 0.48%
OEC C 0.47%
MLKN D 0.47%
ANDE D 0.46%
VSTS C 0.46%
SASR B 0.44%
CASH A 0.44%
PDCO D 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
WSBC A 0.43%
PFBC B 0.42%
HY D 0.41%
RNST B 0.41%
EFSC B 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
TCBK B 0.4%
VBTX B 0.4%
KALU C 0.4%
DAN D 0.39%
HOPE B 0.39%
FCF A 0.39%
SRCE B 0.39%
NX C 0.39%
XRX F 0.39%
WGO C 0.38%
MCRI A 0.38%
XHR B 0.37%
BUSE B 0.37%
KLG C 0.36%
MRTN C 0.35%
LILAK D 0.33%
SJW D 0.33%
PEB D 0.33%
SSTK F 0.32%
TTMI B 0.32%
LC A 0.32%
SCVL F 0.3%
NIC B 0.29%
HMN B 0.29%
CRI D 0.29%
OMI F 0.28%
KAR B 0.28%
NWBI B 0.27%
GOGO C 0.27%
CSGS B 0.27%
FBNC A 0.27%
HLF C 0.26%
BHE B 0.26%
HTH B 0.25%
STBA B 0.25%
DK C 0.25%
GO C 0.25%
OFG B 0.24%
SCL C 0.24%
ARI C 0.24%
ALEX C 0.24%
LNN B 0.24%
DFIN D 0.23%
DEA D 0.23%
SHEN F 0.23%
THRM D 0.23%
ROG D 0.22%
ODP F 0.21%
FOXF F 0.19%
AVNS F 0.19%
UPWK B 0.17%
MGPI F 0.15%
FDP B 0.14%
BHLB B 0.14%
FBK B 0.14%
XPEL C 0.13%
HLIO B 0.13%
IVT B 0.13%
ROIC A 0.13%
NBTB B 0.13%
NVEE F 0.12%
KFRC D 0.12%
STC B 0.12%
CNMD C 0.12%
OI C 0.12%
MSEX B 0.12%
UPBD B 0.12%
EVTC B 0.12%
PGRE F 0.12%
SAFT C 0.12%
JBGS D 0.11%
OXM D 0.11%
MSGE F 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
CNXN C 0.11%
BLMN F 0.1%
GIC D 0.1%
GPRE F 0.1%
OLPX D 0.09%
FYT Underweight 465 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
G B -0.38%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
IBOC A -0.19%
CHH A -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
WU D -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
AXSM B -0.18%
WDFC B -0.18%
LANC C -0.18%
ESGR B -0.18%
RUSHA C -0.18%
AEO F -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
SMPL B -0.16%
EPR D -0.16%
BBIO F -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
VAL D -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
RNG B -0.15%
CWK B -0.15%
HP B -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
HGV B -0.15%
WEN D -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
INTA A -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
COLM B -0.14%
LIVN F -0.14%
VIRT B -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
FIVN C -0.14%
BXMT C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
ICFI F -0.14%
VERX B -0.14%
CLSK C -0.14%
DV C -0.14%
PFSI D -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
AMR C -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
URBN C -0.13%
NARI C -0.13%
DYN F -0.13%
CEIX A -0.13%
SLVM B -0.13%
APLS D -0.13%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
RPD C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
IPAR B -0.11%
YELP C -0.11%
CDE D -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
BANF B -0.1%
SRAD A -0.1%
DOCN D -0.1%
IOVA F -0.1%
STRA C -0.1%
JOBY B -0.1%
CNXC F -0.1%
ACAD D -0.1%
HI C -0.1%
DJT C -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
FLNC C -0.06%
JAMF F -0.06%
WOR F -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
FA C -0.04%
AGL F -0.03%
PAY B -0.03%
NFE D -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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