FYT vs. SVAL ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to iShares US Small Cap Value Factor ETF (SVAL)
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
$51.86
Average Daily Volume
11,763
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
22,886
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | FYT | SVAL |
|---|---|---|
| 30 Days | -3.99% | -3.85% |
| 60 Days | -0.26% | 0.10% |
| 90 Days | -2.19% | -2.85% |
| 12 Months | 20.11% | 16.15% |
92 Overlapping Holdings
| Symbol | Grade | Weight in FYT | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| ANDE | B | 0.4% | 0.42% | 0.4% | |
| ARCB | B | 0.13% | 0.5% | 0.13% | |
| ARCH | B | 0.7% | 0.35% | 0.35% | |
| ASB | B | 0.26% | 0.45% | 0.26% | |
| ATSG | D | 0.64% | 0.22% | 0.22% | |
| AUB | D | 0.25% | 0.0% | 0.0% | |
| AX | B | 0.51% | 0.49% | 0.49% | |
| BANR | C | 0.51% | 0.39% | 0.39% | |
| BHLB | B | 0.25% | 0.4% | 0.25% | |
| BNL | D | 0.51% | 0.38% | 0.38% | |
| BUSE | C | 0.37% | 0.44% | 0.37% | |
| BXC | C | 0.23% | 0.49% | 0.23% | |
| BZH | D | 0.55% | 0.39% | 0.39% | |
| CALM | B | 0.7% | 0.46% | 0.46% | |
| CASH | A | 0.54% | 0.41% | 0.41% | |
| CATY | F | 0.51% | 0.0% | 0.0% | |
| CCS | D | 0.45% | 0.44% | 0.44% | |
| CNO | C | 0.52% | 0.41% | 0.41% | |
| CNX | A | 0.69% | 0.39% | 0.39% | |
| CRC | A | 0.68% | 0.36% | 0.36% | |
| CVBF | D | 0.25% | 0.38% | 0.25% | |
| CXW | C | 0.52% | 0.49% | 0.49% | |
| DAN | C | 0.53% | 0.31% | 0.31% | |
| DEA | B | 0.28% | 0.38% | 0.28% | |
| DK | B | 0.13% | 0.39% | 0.13% | |
| EBC | C | 0.5% | 0.38% | 0.38% | |
| EFSC | D | 0.52% | 0.39% | 0.39% | |
| EIG | C | 0.66% | 0.42% | 0.42% | |
| FBK | A | 0.13% | 0.48% | 0.13% | |
| FBNC | D | 0.24% | 0.43% | 0.24% | |
| FBP | A | 0.26% | 0.0% | 0.0% | |
| FCF | B | 0.51% | 0.4% | 0.4% | |
| FDP | A | 0.13% | 0.37% | 0.13% | |
| FFBC | A | 0.65% | 0.41% | 0.41% | |
| FIBK | B | 0.37% | 0.38% | 0.37% | |
| FRME | A | 0.52% | 0.45% | 0.45% | |
| FULT | B | 0.51% | 0.0% | 0.0% | |
| GEF | D | 0.61% | 0.34% | 0.34% | |
| GES | A | 0.45% | 0.44% | 0.44% | |
| GHC | C | 0.63% | 0.45% | 0.45% | |
| HOPE | B | 0.37% | 0.45% | 0.37% | |
| HTH | D | 0.26% | 0.39% | 0.26% | |
| HTLD | F | 0.47% | 0.26% | 0.26% | |
| HTLF | A | 0.27% | 0.44% | 0.27% | |
| HUBG | D | 0.5% | 0.38% | 0.38% | |
| INDB | B | 0.53% | 0.38% | 0.38% | |
| INVA | B | 0.67% | 0.43% | 0.43% | |
| JBGS | D | 0.25% | 0.39% | 0.25% | |
| KFY | D | 0.12% | 0.48% | 0.12% | |
| LZB | D | 0.61% | 0.4% | 0.4% | |
| MLKN | C | 0.56% | 0.38% | 0.38% | |
| NBHC | D | 0.51% | 0.42% | 0.42% | |
| NBTB | B | 0.25% | 0.41% | 0.25% | |
| NIC | C | 0.12% | 0.42% | 0.12% | |
| NMIH | B | 0.64% | 0.41% | 0.41% | |
| NWBI | D | 0.38% | 0.4% | 0.38% | |
| NWE | A | 0.53% | 0.39% | 0.39% | |
| NX | D | 0.36% | 0.46% | 0.36% | |
| ODP | C | 0.52% | 0.4% | 0.4% | |
| OFG | B | 0.37% | 0.43% | 0.37% | |
| PARR | D | 0.58% | 0.33% | 0.33% | |
| PATK | C | 0.24% | 0.51% | 0.24% | |
| PEBO | A | 0.52% | 0.42% | 0.42% | |
| PFBC | A | 0.39% | 0.44% | 0.39% | |
| PFS | C | 0.53% | 0.0% | 0.0% | |
| PPBI | D | 0.12% | 0.0% | 0.0% | |
| PRDO | A | 0.67% | 0.38% | 0.38% | |
| PRG | B | 0.62% | 0.36% | 0.36% | |
| REZI | C | 0.48% | 0.45% | 0.45% | |
| RLJ | D | 0.64% | 0.42% | 0.42% | |
| RNST | C | 0.38% | 0.42% | 0.38% | |
| RYI | F | 0.66% | 0.41% | 0.41% | |
| SASR | D | 0.48% | 0.36% | 0.36% | |
| SBCF | D | 0.25% | 0.0% | 0.0% | |
| SFNC | D | 0.37% | 0.4% | 0.37% | |
| SRCE | D | 0.37% | 0.44% | 0.37% | |
| STBA | B | 0.51% | 0.42% | 0.42% | |
| STC | B | 0.12% | 0.51% | 0.12% | |
| TALO | B | 0.66% | 0.31% | 0.31% | |
| TCBI | D | 0.25% | 0.37% | 0.25% | |
| TCBK | D | 0.36% | 0.39% | 0.36% | |
| TOWN | B | 0.38% | 0.44% | 0.38% | |
| TRMK | A | 0.37% | 0.46% | 0.37% | |
| TTMI | B | 0.12% | 0.4% | 0.12% | |
| VBTX | A | 0.52% | 0.41% | 0.41% | |
| VSH | C | 0.65% | 0.31% | 0.31% | |
| WAFD | B | 0.38% | 0.41% | 0.38% | |
| WERN | F | 0.5% | 0.34% | 0.34% | |
| WGO | D | 0.34% | 0.39% | 0.34% | |
| WOR | C | 0.38% | 0.34% | 0.34% | |
| WSFS | B | 0.52% | 0.44% | 0.44% | |
| XRX | F | 0.37% | 0.39% | 0.37% |
FYT Overweight 161 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | A | 0.69% | |
| WMK | B | 0.68% | |
| UVV | A | 0.68% | |
| AVA | A | 0.68% | |
| NWN | A | 0.68% | |
| IMKTA | F | 0.67% | |
| REVG | B | 0.67% | |
| DNOW | B | 0.67% | |
| PHIN | A | 0.67% | |
| ABR | C | 0.66% | |
| USM | B | 0.66% | |
| MODG | B | 0.66% | |
| RC | C | 0.65% | |
| CHGG | F | 0.65% | |
| PINC | D | 0.65% | |
| CABO | F | 0.65% | |
| HIW | A | 0.64% | |
| SNDR | F | 0.64% | |
| SCHL | D | 0.64% | |
| HE | F | 0.63% | |
| TGNA | F | 0.63% | |
| GDEN | F | 0.63% | |
| SPB | C | 0.62% | |
| UAA | D | 0.62% | |
| JBT | F | 0.59% | |
| GEO | B | 0.58% | |
| KOS | D | 0.57% | |
| ALGT | F | 0.57% | |
| LILAK | A | 0.57% | |
| KSS | C | 0.55% | |
| ABM | B | 0.55% | |
| MSGE | A | 0.54% | |
| SR | A | 0.54% | |
| ENVA | B | 0.53% | |
| KN | B | 0.53% | |
| HTZ | F | 0.53% | |
| DIOD | B | 0.53% | |
| NAVI | F | 0.52% | |
| IBOC | A | 0.52% | |
| AAT | B | 0.52% | |
| SLVM | A | 0.51% | |
| CTOS | F | 0.5% | |
| AMN | D | 0.5% | |
| HPP | F | 0.5% | |
| CIM | D | 0.49% | |
| CUBI | D | 0.49% | |
| OCFC | C | 0.49% | |
| MRTN | D | 0.48% | |
| SAH | B | 0.47% | |
| SBH | C | 0.47% | |
| ADNT | D | 0.47% | |
| OEC | B | 0.41% | |
| APOG | A | 0.41% | |
| KMT | F | 0.4% | |
| FHI | F | 0.4% | |
| EQC | F | 0.4% | |
| BLMN | D | 0.39% | |
| GOGO | D | 0.39% | |
| JBLU | F | 0.39% | |
| PNM | D | 0.39% | |
| KOP | D | 0.39% | |
| CENTA | C | 0.38% | |
| VAC | B | 0.38% | |
| PDCO | D | 0.38% | |
| SNEX | B | 0.38% | |
| BKU | B | 0.38% | |
| WSBC | D | 0.38% | |
| NHC | C | 0.38% | |
| EPC | B | 0.38% | |
| SJW | F | 0.38% | |
| SSTK | D | 0.37% | |
| UNF | D | 0.37% | |
| ICUI | F | 0.37% | |
| BKE | C | 0.37% | |
| ECVT | D | 0.36% | |
| VSCO | D | 0.36% | |
| HELE | F | 0.35% | |
| HLF | B | 0.35% | |
| MATW | D | 0.34% | |
| LGIH | D | 0.33% | |
| FOXF | F | 0.32% | |
| KLG | A | 0.32% | |
| VCTR | A | 0.3% | |
| OLPX | F | 0.29% | |
| BOOT | A | 0.29% | |
| LNN | D | 0.28% | |
| LGND | D | 0.28% | |
| DFIN | A | 0.28% | |
| KALU | A | 0.28% | |
| PRIM | A | 0.28% | |
| TRS | A | 0.27% | |
| PSMT | B | 0.27% | |
| PLUS | C | 0.27% | |
| GTY | B | 0.27% | |
| CWEN | B | 0.27% | |
| PLXS | A | 0.27% | |
| OI | D | 0.26% | |
| OMCL | D | 0.26% | |
| FHB | A | 0.26% | |
| XHR | D | 0.26% | |
| DEI | B | 0.26% | |
| UCBI | C | 0.26% | |
| THS | F | 0.26% | |
| CNXN | C | 0.26% | |
| MTX | B | 0.26% | |
| BDC | C | 0.25% | |
| VRTS | C | 0.25% | |
| MCRI | D | 0.25% | |
| WD | C | 0.25% | |
| PCRX | F | 0.25% | |
| LTH | C | 0.25% | |
| CMCO | C | 0.25% | |
| EAT | B | 0.25% | |
| JELD | A | 0.24% | |
| NMRK | C | 0.24% | |
| CRI | F | 0.23% | |
| CBRL | F | 0.22% | |
| ZD | F | 0.22% | |
| FWRD | F | 0.2% | |
| NNI | A | 0.14% | |
| HLIO | B | 0.14% | |
| AIR | A | 0.14% | |
| MPW | C | 0.14% | |
| OXM | A | 0.13% | |
| GO | F | 0.13% | |
| APAM | D | 0.13% | |
| CTS | B | 0.13% | |
| CAKE | B | 0.13% | |
| CSGS | F | 0.13% | |
| LXP | F | 0.13% | |
| AIN | D | 0.13% | |
| ADUS | D | 0.13% | |
| HI | A | 0.13% | |
| STRA | A | 0.13% | |
| ARI | B | 0.13% | |
| PGRE | B | 0.13% | |
| OII | A | 0.13% | |
| CPK | A | 0.13% | |
| ALEX | D | 0.13% | |
| B | D | 0.13% | |
| ADV | A | 0.13% | |
| PTVE | A | 0.13% | |
| MWA | A | 0.13% | |
| CVCO | C | 0.12% | |
| COHU | D | 0.12% | |
| IBTX | F | 0.12% | |
| CBU | D | 0.12% | |
| ENOV | D | 0.12% | |
| KFRC | C | 0.12% | |
| IART | F | 0.12% | |
| ROG | C | 0.12% | |
| VICR | F | 0.12% | |
| CMTG | F | 0.12% | |
| SCL | D | 0.12% | |
| SHOO | C | 0.12% | |
| DORM | C | 0.12% | |
| NVEE | D | 0.12% | |
| HNI | C | 0.12% | |
| GNW | D | 0.12% | |
| SHEN | F | 0.11% | |
| ATUS | D | 0.1% |
FYT Underweight 148 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | A | -0.91% | |
| SKYW | A | -0.61% | |
| WIRE | B | -0.58% | |
| EGY | B | -0.57% | |
| HIBB | A | -0.56% | |
| TILE | B | -0.56% | |
| MLI | A | -0.52% | |
| ARIS | A | -0.52% | |
| UVE | B | -0.52% | |
| GMS | C | -0.52% | |
| MBIN | C | -0.52% | |
| LPG | A | -0.51% | |
| AEO | B | -0.5% | |
| LOB | F | -0.49% | |
| HCC | A | -0.49% | |
| UMBF | A | -0.49% | |
| KBH | C | -0.49% | |
| MHO | C | -0.49% | |
| SIG | B | -0.49% | |
| CADE | A | -0.48% | |
| STNG | A | -0.48% | |
| LC | C | -0.48% | |
| GBCI | C | -0.48% | |
| BCC | C | -0.48% | |
| KELYA | D | -0.48% | |
| AMKR | C | -0.47% | |
| AMR | B | -0.47% | |
| TMHC | B | -0.47% | |
| TPH | A | -0.47% | |
| MTH | B | -0.46% | |
| DDS | B | -0.46% | |
| UBSI | D | -0.46% | |
| HMN | A | -0.46% | |
| WNC | D | -0.45% | |
| AVNT | A | -0.45% | |
| RDN | C | -0.45% | |
| ABCB | B | -0.45% | |
| JAKK | F | -0.45% | |
| SM | A | -0.45% | |
| CTBI | A | -0.45% | |
| HSII | C | -0.45% | |
| GABC | D | -0.45% | |
| CAL | C | -0.45% | |
| FOR | D | -0.44% | |
| PFC | B | -0.44% | |
| ESGR | C | -0.44% | |
| INSW | A | -0.44% | |
| SPNT | C | -0.44% | |
| QCRH | D | -0.44% | |
| THRY | A | -0.44% | |
| AKR | A | -0.44% | |
| STGW | B | -0.44% | |
| AMWD | C | -0.44% | |
| HWC | A | -0.44% | |
| MATX | C | -0.44% | |
| HOMB | A | -0.43% | |
| NTB | A | -0.43% | |
| ATKR | A | -0.43% | |
| CPF | A | -0.43% | |
| FMBH | B | -0.43% | |
| BANC | C | -0.42% | |
| ESNT | C | -0.42% | |
| ALE | A | -0.42% | |
| ACT | A | -0.41% | |
| WKC | D | -0.41% | |
| CLW | B | -0.41% | |
| CFFN | F | -0.41% | |
| HBNC | D | -0.41% | |
| ONB | B | -0.41% | |
| HFWA | F | -0.41% | |
| MGY | A | -0.41% | |
| UVSP | B | -0.41% | |
| MNRO | F | -0.4% | |
| SCS | C | -0.4% | |
| THFF | B | -0.4% | |
| WABC | B | -0.4% | |
| STEL | F | -0.4% | |
| MTDR | A | -0.4% | |
| UFPI | C | -0.4% | |
| CNOB | F | -0.39% | |
| BY | B | -0.39% | |
| NOG | A | -0.39% | |
| SXC | D | -0.39% | |
| OSBC | B | -0.39% | |
| ETD | D | -0.39% | |
| MUR | A | -0.38% | |
| CVLG | D | -0.38% | |
| BRY | A | -0.38% | |
| BRKL | F | -0.38% | |
| IIIN | F | -0.38% | |
| REI | B | -0.38% | |
| APLE | D | -0.37% | |
| TRST | D | -0.37% | |
| HP | B | -0.37% | |
| EGBN | F | -0.37% | |
| OBK | B | -0.37% | |
| CATC | B | -0.37% | |
| HTBK | F | -0.36% | |
| CVI | D | -0.36% | |
| WASH | C | -0.36% | |
| VSTO | A | -0.36% | |
| MTUS | A | -0.36% | |
| SBSI | F | -0.36% | |
| TMP | D | -0.35% | |
| ABG | A | -0.35% | |
| PGC | F | -0.35% | |
| LBAI | B | -0.35% | |
| DCOM | B | -0.35% | |
| HAFC | C | -0.35% | |
| LCII | D | -0.34% | |
| SLCA | A | -0.34% | |
| CCB | B | -0.34% | |
| HPK | F | -0.34% | |
| RMR | C | -0.34% | |
| SPTN | F | -0.33% | |
| FFIC | F | -0.33% | |
| CIVI | A | -0.33% | |
| VLY | F | -0.33% | |
| NFBK | D | -0.33% | |
| MCS | F | -0.32% | |
| TWI | F | -0.32% | |
| ASIX | F | -0.32% | |
| REPX | D | -0.32% | |
| PTEN | F | -0.31% | |
| CEIX | B | -0.3% | |
| SOI | A | -0.3% | |
| CVGI | F | -0.3% | |
| LXU | B | -0.29% | |
| HDSN | F | -0.29% | |
| RGP | F | -0.28% | |
| FLGT | F | -0.28% | |
| TBI | F | -0.27% | |
| CMT | B | -0.26% | |
| BOOM | F | -0.26% | |
| MD | D | -0.26% | |
| AAN | F | -0.26% | |
| OIS | F | -0.25% | |
| TH | B | -0.25% | |
| ARKO | D | -0.24% | |
| AOSL | D | -0.24% | |
| UNFI | F | -0.24% | |
| JRVR | F | -0.23% | |
| GDOT | D | -0.23% | |
| WS | F | -0.2% | |
| MED | F | -0.16% | |
| BGFV | F | -0.16% | |
| DTC | F | -0.13% | |
| HNRG | F | -0.12% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
Compare ETFs
