FYT vs. SXQG ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to 6 Meridian Quality Growth ETF (SXQG)
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
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,491

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FYT SXQG
30 Days 9.77% 5.44%
60 Days 7.74% 6.32%
90 Days 6.59% 7.45%
12 Months 25.70% 28.67%
4 Overlapping Holdings
Symbol Grade Weight in FYT Weight in SXQG Overlap
CNMD C 0.12% 0.08% 0.08%
GPOR B 0.65% 0.07% 0.07%
SHOO D 0.11% 0.11% 0.11%
YETI C 0.23% 0.12% 0.12%
FYT Overweight 252 Positions Relative to SXQG
Symbol Grade Weight
CXW B 1.03%
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
BFH B 0.73%
JBT B 0.73%
CTOS C 0.72%
ECVT C 0.72%
CUBI C 0.72%
VTLE C 0.71%
CABO C 0.71%
TGNA B 0.7%
TALO C 0.69%
DNOW B 0.69%
ULH B 0.69%
PINC B 0.69%
KMT B 0.68%
EIG B 0.68%
GEF A 0.66%
HELE C 0.65%
PK B 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 B 0.62%
WS B 0.62%
BTU B 0.62%
KOS F 0.62%
CRGY B 0.62%
SPNT A 0.62%
PARR D 0.61%
PLAB C 0.61%
INVA D 0.61%
UVV B 0.61%
SHO C 0.6%
AVA A 0.59%
TRMK B 0.59%
EPC D 0.59%
VC D 0.59%
INDB B 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%
GHC C 0.56%
FOR F 0.56%
CAL D 0.56%
FFBC A 0.56%
WKC D 0.55%
USM B 0.55%
PHIN A 0.55%
EBC B 0.55%
KSS F 0.54%
SAH A 0.54%
DBRG F 0.54%
WMK C 0.53%
VSH D 0.52%
MRC B 0.52%
CCS D 0.52%
SEB F 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%
CVI F 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%
CENTA C 0.49%
LADR B 0.49%
NAVI C 0.48%
PRG C 0.48%
NWE B 0.47%
ABR C 0.47%
OEC C 0.47%
MLKN D 0.47%
CVBF A 0.46%
ANDE D 0.46%
VSTS C 0.46%
HIW D 0.46%
SASR B 0.44%
CASH A 0.44%
BNL D 0.44%
PDCO D 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
WSBC A 0.43%
CATY B 0.43%
CRK B 0.43%
FULT A 0.42%
FRME B 0.42%
PFBC B 0.42%
WSFS A 0.41%
HY D 0.41%
RNST B 0.41%
SFNC B 0.41%
EFSC B 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
BKU A 0.4%
TCBK B 0.4%
VBTX B 0.4%
KALU C 0.4%
SNDR B 0.39%
ALG B 0.39%
DAN D 0.39%
HOPE B 0.39%
FIBK A 0.39%
FCF A 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 C 0.36%
IPGP D 0.36%
MRTN C 0.35%
SPB C 0.35%
LILAK D 0.33%
SJW D 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LGIH D 0.32%
TTMI B 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 A 0.29%
CRI D 0.29%
AMN F 0.28%
FHI A 0.28%
PBH A 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
NWBI B 0.27%
SBCF A 0.27%
GOGO C 0.27%
CSGS B 0.27%
FBNC A 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 B 0.26%
BHE B 0.26%
HTH B 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 B 0.24%
ARI C 0.24%
ALEX C 0.24%
LNN B 0.24%
KWR C 0.24%
DFIN D 0.23%
DEA D 0.23%
SHEN F 0.23%
THRM D 0.23%
LCII C 0.23%
PSMT C 0.23%
ROG D 0.22%
PATK D 0.22%
ODP F 0.21%
FOXF F 0.19%
AVNS F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW B 0.15%
MGPI F 0.15%
TCBI B 0.15%
FDP B 0.14%
BHF B 0.14%
BHLB B 0.14%
PFS B 0.14%
CBU B 0.14%
FBK B 0.14%
MTRN C 0.13%
XPEL C 0.13%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT B 0.13%
CVCO A 0.13%
PPBI B 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 B 0.12%
OI C 0.12%
MSEX B 0.12%
UPBD B 0.12%
EVTC B 0.12%
PGRE F 0.12%
AIR B 0.12%
HAYW B 0.12%
SAFT C 0.12%
JBGS D 0.11%
OXM D 0.11%
CWEN C 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%
CC 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 74 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL C -4.56%
MSFT F -4.47%
V A -4.35%
MA C -4.29%
ISRG A -3.93%
PG A -3.82%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX C -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY B -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS D -0.73%
DOCU A -0.64%
EXPD D -0.63%
MANH D -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX D -0.22%
MGY A -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC C -0.13%
AGYS A -0.12%
CRVL A -0.12%
EPAC B -0.1%
LBRT D -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
NSSC D -0.05%
PGNY F -0.04%
Compare ETFs