FYT vs. USVM ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
256
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$89.79
Average Daily Volume
6,987
278
Performance
Period | FYT | USVM |
---|---|---|
30 Days | 7.02% | 5.63% |
60 Days | 5.29% | 6.57% |
90 Days | 4.45% | 7.46% |
12 Months | 23.16% | 37.15% |
67 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in USVM | Overlap | |
---|---|---|---|---|---|
AMWD | C | 0.51% | 0.33% | 0.33% | |
ANDE | D | 0.46% | 0.32% | 0.32% | |
ARI | C | 0.24% | 0.32% | 0.24% | |
ASB | B | 0.3% | 0.45% | 0.3% | |
BFH | C | 0.73% | 0.24% | 0.24% | |
BHE | C | 0.26% | 0.28% | 0.26% | |
BHF | C | 0.14% | 0.36% | 0.14% | |
BMBL | C | 0.79% | 0.23% | 0.23% | |
BTU | B | 0.62% | 0.39% | 0.39% | |
CAL | F | 0.56% | 0.23% | 0.23% | |
CAR | C | 0.3% | 0.23% | 0.23% | |
CCS | D | 0.52% | 0.23% | 0.23% | |
CUBI | B | 0.72% | 0.27% | 0.27% | |
CWEN | C | 0.11% | 0.32% | 0.11% | |
CXW | C | 1.03% | 0.41% | 0.41% | |
DEI | B | 0.13% | 0.33% | 0.13% | |
DFH | D | 0.28% | 0.15% | 0.15% | |
ENOV | C | 0.26% | 0.36% | 0.26% | |
GBX | A | 0.79% | 0.44% | 0.44% | |
GEF | A | 0.66% | 0.49% | 0.49% | |
GEO | B | 0.5% | 0.46% | 0.46% | |
GES | F | 0.51% | 0.21% | 0.21% | |
GHC | B | 0.56% | 0.48% | 0.48% | |
GIII | D | 0.62% | 0.32% | 0.32% | |
GNW | A | 0.13% | 0.46% | 0.13% | |
GPOR | B | 0.65% | 0.44% | 0.44% | |
GRBK | D | 0.3% | 0.27% | 0.27% | |
GT | C | 0.64% | 0.27% | 0.27% | |
HIW | C | 0.46% | 0.33% | 0.33% | |
HOV | D | 0.51% | 0.13% | 0.13% | |
HTZ | C | 0.76% | 0.18% | 0.18% | |
INVA | D | 0.61% | 0.56% | 0.56% | |
JBGS | F | 0.11% | 0.32% | 0.11% | |
KSS | F | 0.54% | 0.19% | 0.19% | |
LZB | B | 0.49% | 0.31% | 0.31% | |
MODG | F | 0.37% | 0.21% | 0.21% | |
MSGE | F | 0.11% | 0.21% | 0.11% | |
NAVI | F | 0.48% | 0.35% | 0.35% | |
NMRK | C | 0.12% | 0.32% | 0.12% | |
ODP | F | 0.21% | 0.16% | 0.16% | |
OMI | F | 0.28% | 0.16% | 0.16% | |
PATK | C | 0.22% | 0.36% | 0.22% | |
PBH | A | 0.28% | 0.5% | 0.28% | |
PEB | D | 0.33% | 0.32% | 0.32% | |
PHIN | A | 0.55% | 0.34% | 0.34% | |
PINC | B | 0.69% | 0.54% | 0.54% | |
PK | C | 0.64% | 0.36% | 0.36% | |
PLAB | C | 0.61% | 0.19% | 0.19% | |
PLUS | F | 0.1% | 0.26% | 0.1% | |
PRDO | B | 0.58% | 0.31% | 0.31% | |
REZI | A | 0.62% | 0.33% | 0.33% | |
SAH | C | 0.54% | 0.29% | 0.29% | |
SEB | F | 0.52% | 0.41% | 0.41% | |
SNDR | B | 0.39% | 0.48% | 0.39% | |
SPB | C | 0.35% | 0.36% | 0.35% | |
STC | B | 0.12% | 0.41% | 0.12% | |
TDS | B | 0.64% | 0.22% | 0.22% | |
TGNA | B | 0.7% | 0.51% | 0.51% | |
TTMI | C | 0.32% | 0.36% | 0.32% | |
USM | B | 0.55% | 0.2% | 0.2% | |
UVV | B | 0.61% | 0.36% | 0.36% | |
VSH | F | 0.52% | 0.29% | 0.29% | |
VSTS | C | 0.46% | 0.17% | 0.17% | |
VTLE | C | 0.71% | 0.27% | 0.27% | |
WGO | C | 0.38% | 0.33% | 0.33% | |
WKC | C | 0.55% | 0.39% | 0.39% | |
XRX | F | 0.39% | 0.18% | 0.18% |
FYT Overweight 189 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | C | 0.98% | |
JBT | B | 0.73% | |
CTOS | B | 0.72% | |
ECVT | C | 0.72% | |
CABO | B | 0.71% | |
TALO | C | 0.69% | |
DNOW | B | 0.69% | |
ULH | C | 0.69% | |
KMT | B | 0.68% | |
EIG | B | 0.68% | |
HELE | C | 0.65% | |
APLE | B | 0.64% | |
RLJ | C | 0.64% | |
IART | C | 0.63% | |
VAC | C | 0.62% | |
WS | C | 0.62% | |
KOS | D | 0.62% | |
CRGY | B | 0.62% | |
SPNT | B | 0.62% | |
PARR | F | 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% | |
FOR | F | 0.56% | |
FFBC | B | 0.56% | |
EBC | B | 0.55% | |
DBRG | F | 0.54% | |
WMK | C | 0.53% | |
MRC | B | 0.52% | |
DRH | B | 0.51% | |
CMCO | C | 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% | |
BV | C | 0.49% | |
CENTA | C | 0.49% | |
LADR | B | 0.49% | |
PRG | C | 0.48% | |
NWE | B | 0.47% | |
ABR | C | 0.47% | |
OEC | C | 0.47% | |
MLKN | F | 0.47% | |
CVBF | A | 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% | |
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% | |
MCRI | A | 0.38% | |
PTVE | B | 0.38% | |
XHR | B | 0.37% | |
BUSE | B | 0.37% | |
ARCB | C | 0.37% | |
WERN | C | 0.37% | |
UNF | B | 0.36% | |
KLG | B | 0.36% | |
IPGP | D | 0.36% | |
MRTN | D | 0.35% | |
LILAK | D | 0.33% | |
SJW | F | 0.33% | |
VSAT | F | 0.32% | |
SSTK | F | 0.32% | |
LGIH | F | 0.32% | |
LC | A | 0.32% | |
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% | |
FHI | B | 0.28% | |
KAR | B | 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% | |
WAFD | B | 0.26% | |
TOWN | B | 0.26% | |
HLF | C | 0.26% | |
IOSP | 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% | |
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% | |
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% | |
BHLB | B | 0.14% | |
PFS | B | 0.14% | |
CBU | B | 0.14% | |
FBK | C | 0.14% | |
MTRN | C | 0.13% | |
XPEL | B | 0.13% | |
HLIO | B | 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% | |
CNMD | C | 0.12% | |
OI | C | 0.12% | |
MSEX | C | 0.12% | |
UPBD | B | 0.12% | |
EVTC | B | 0.12% | |
PGRE | F | 0.12% | |
AIR | B | 0.12% | |
HAYW | B | 0.12% | |
SAFT | B | 0.12% | |
OXM | F | 0.11% | |
SHOO | F | 0.11% | |
AIN | C | 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% | |
GIC | D | 0.1% | |
GPRE | F | 0.1% | |
OLPX | D | 0.09% |
FYT Underweight 211 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.8% | |
UNM | A | -0.78% | |
INGR | C | -0.69% | |
CACI | D | -0.69% | |
SF | B | -0.66% | |
CW | C | -0.66% | |
KBR | F | -0.62% | |
CTRE | C | -0.6% | |
CNX | A | -0.59% | |
GVA | A | -0.59% | |
ORI | A | -0.59% | |
EHC | B | -0.58% | |
TAP | C | -0.56% | |
NFG | A | -0.56% | |
SBRA | C | -0.56% | |
JEF | A | -0.56% | |
AXS | A | -0.54% | |
POST | C | -0.54% | |
AKR | B | -0.53% | |
TXRH | B | -0.53% | |
CALM | A | -0.52% | |
EXEL | B | -0.52% | |
ESAB | C | -0.52% | |
NHI | D | -0.51% | |
FFIV | B | -0.51% | |
AWI | A | -0.51% | |
ENSG | C | -0.5% | |
EVR | B | -0.5% | |
AGO | B | -0.49% | |
ALSN | B | -0.49% | |
CSWI | B | -0.49% | |
CNO | B | -0.48% | |
CLH | C | -0.47% | |
MLI | B | -0.47% | |
PIPR | A | -0.46% | |
MTG | C | -0.46% | |
SWX | B | -0.46% | |
LRN | A | -0.46% | |
R | B | -0.45% | |
SFM | A | -0.45% | |
SNX | D | -0.45% | |
AVT | C | -0.45% | |
ACIW | B | -0.45% | |
SKYW | C | -0.45% | |
ESNT | F | -0.45% | |
MATX | C | -0.45% | |
GWRE | A | -0.45% | |
CMC | B | -0.44% | |
MUSA | B | -0.44% | |
H | B | -0.44% | |
KFY | B | -0.43% | |
PRIM | A | -0.43% | |
PLXS | B | -0.43% | |
COOP | B | -0.43% | |
ENVA | B | -0.42% | |
BPOP | C | -0.42% | |
PSN | D | -0.42% | |
GMS | B | -0.42% | |
VCTR | B | -0.42% | |
KEX | B | -0.42% | |
HNI | B | -0.42% | |
CUZ | B | -0.41% | |
ARW | D | -0.41% | |
MOG.A | B | -0.41% | |
RDN | D | -0.41% | |
RUSHA | C | -0.4% | |
MCY | A | -0.4% | |
PR | B | -0.4% | |
ROAD | B | -0.4% | |
ITGR | B | -0.4% | |
DVA | C | -0.4% | |
VSTO | A | -0.4% | |
WT | A | -0.39% | |
OVV | B | -0.39% | |
RL | C | -0.39% | |
CHRD | D | -0.39% | |
MDU | D | -0.39% | |
BCO | F | -0.38% | |
GPI | B | -0.38% | |
FSS | B | -0.38% | |
AROC | A | -0.38% | |
MTSI | B | -0.37% | |
QTWO | A | -0.37% | |
BIO | C | -0.37% | |
ESRT | C | -0.37% | |
CNK | C | -0.37% | |
UHS | D | -0.36% | |
DY | D | -0.36% | |
AL | B | -0.36% | |
WTTR | A | -0.36% | |
FYBR | C | -0.35% | |
LMAT | A | -0.35% | |
IVZ | B | -0.35% | |
JXN | C | -0.35% | |
JLL | D | -0.35% | |
ADUS | D | -0.35% | |
NTRA | A | -0.35% | |
RDNT | B | -0.34% | |
TMHC | C | -0.34% | |
HRB | D | -0.34% | |
LNC | C | -0.34% | |
MOS | F | -0.33% | |
LPX | B | -0.33% | |
ABG | C | -0.33% | |
ALKT | B | -0.33% | |
KRC | B | -0.33% | |
SEM | B | -0.32% | |
NXST | C | -0.32% | |
UGI | C | -0.32% | |
CRS | B | -0.32% | |
UAA | C | -0.32% | |
STRL | A | -0.32% | |
VIRT | A | -0.32% | |
CVLT | B | -0.32% | |
TPH | D | -0.31% | |
DDS | B | -0.31% | |
AZZ | A | -0.31% | |
AN | C | -0.31% | |
ATGE | B | -0.31% | |
IIPR | D | -0.31% | |
FIX | A | -0.31% | |
MAC | B | -0.31% | |
CRL | D | -0.31% | |
CORT | B | -0.3% | |
SLG | B | -0.3% | |
CIVI | D | -0.3% | |
SOLV | D | -0.3% | |
INSW | F | -0.3% | |
NTCT | C | -0.3% | |
ADTN | A | -0.3% | |
IAC | F | -0.29% | |
COKE | C | -0.29% | |
SCS | C | -0.29% | |
BCC | B | -0.29% | |
HALO | F | -0.29% | |
VRNS | D | -0.29% | |
PRGO | C | -0.29% | |
NATL | B | -0.28% | |
LGND | C | -0.28% | |
KBH | D | -0.28% | |
PVH | C | -0.28% | |
SM | B | -0.28% | |
WING | D | -0.27% | |
IESC | C | -0.27% | |
AZTA | D | -0.27% | |
VERX | A | -0.27% | |
MEDP | D | -0.27% | |
DXC | B | -0.27% | |
VYX | B | -0.26% | |
NSIT | F | -0.26% | |
POWL | C | -0.26% | |
AMRX | C | -0.26% | |
AEO | F | -0.26% | |
CNM | D | -0.26% | |
SANM | B | -0.26% | |
GKOS | B | -0.26% | |
CLF | F | -0.26% | |
LEVI | F | -0.25% | |
MTH | D | -0.25% | |
HCC | B | -0.25% | |
MHO | D | -0.25% | |
SLVM | B | -0.25% | |
COHR | B | -0.25% | |
HIMS | B | -0.25% | |
MHK | D | -0.24% | |
PBF | D | -0.24% | |
BOOT | C | -0.24% | |
LUMN | C | -0.23% | |
M | F | -0.23% | |
CRNX | C | -0.23% | |
ADMA | B | -0.22% | |
JBLU | F | -0.22% | |
DKS | D | -0.22% | |
UCTT | D | -0.22% | |
LBPH | A | -0.22% | |
UFPT | C | -0.21% | |
REVG | C | -0.21% | |
VIR | D | -0.2% | |
ELAN | D | -0.2% | |
FTRE | D | -0.2% | |
MOD | A | -0.2% | |
COLL | F | -0.2% | |
PI | D | -0.2% | |
BKD | F | -0.2% | |
VITL | D | -0.19% | |
AMR | C | -0.19% | |
CRUS | D | -0.19% | |
CLSK | C | -0.19% | |
LPG | F | -0.19% | |
GAP | C | -0.19% | |
VECO | F | -0.19% | |
ANF | F | -0.18% | |
OGN | F | -0.18% | |
FORM | D | -0.17% | |
AMKR | D | -0.17% | |
SOUN | B | -0.17% | |
SATS | D | -0.17% | |
ONTO | F | -0.16% | |
QRVO | F | -0.16% | |
RNA | C | -0.16% | |
AHCO | F | -0.15% | |
JANX | C | -0.15% | |
MPW | F | -0.14% | |
ZETA | D | -0.14% | |
HE | C | -0.13% | |
INSM | C | -0.13% | |
NPAB | F | -0.13% | |
VKTX | F | -0.12% | |
HUMA | F | -0.12% | |
DYN | F | -0.1% | |
MRVI | F | -0.08% |
FYT: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords