FYT vs. XRT ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to SPDR S&P Retail ETF (XRT)
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
$52.35
Average Daily Volume
12,684
252
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.49
Average Daily Volume
6,094,708
77
Performance
Period | FYT | XRT |
---|---|---|
30 Days | -0.91% | -4.93% |
60 Days | -0.58% | -5.69% |
90 Days | 1.22% | 2.68% |
12 Months | 25.14% | 21.89% |
12 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in XRT | Overlap | |
---|---|---|---|---|---|
BKE | B | 0.36% | 1.46% | 0.36% | |
BOOT | B | 0.31% | 1.75% | 0.31% | |
GES | A | 0.44% | 1.51% | 0.44% | |
GO | F | 0.13% | 1.53% | 0.13% | |
IMKTA | F | 0.64% | 0.56% | 0.56% | |
KSS | C | 0.56% | 1.36% | 0.56% | |
ODP | D | 0.53% | 1.27% | 0.53% | |
PSMT | A | 0.26% | 1.21% | 0.26% | |
SAH | A | 0.54% | 1.0% | 0.54% | |
SBH | C | 0.47% | 1.27% | 0.47% | |
VSCO | D | 0.35% | 1.42% | 0.35% | |
WMK | B | 0.67% | 0.57% | 0.57% |
FYT Overweight 240 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CRK | C | 0.75% | |
PRDO | A | 0.72% | |
ARCH | D | 0.7% | |
NWN | A | 0.7% | |
PRG | B | 0.69% | |
AVA | A | 0.69% | |
PHIN | A | 0.68% | |
FFBC | A | 0.68% | |
CRC | D | 0.68% | |
CNX | B | 0.68% | |
INVA | A | 0.67% | |
REVG | A | 0.67% | |
CALM | C | 0.67% | |
TALO | D | 0.67% | |
UVV | B | 0.67% | |
USM | B | 0.67% | |
MODG | B | 0.66% | |
VSH | B | 0.66% | |
HIW | A | 0.66% | |
NMIH | A | 0.65% | |
RC | D | 0.65% | |
SCHL | D | 0.65% | |
EIG | D | 0.65% | |
DNOW | D | 0.65% | |
RLJ | D | 0.64% | |
SNDR | F | 0.64% | |
PINC | C | 0.64% | |
ABR | B | 0.64% | |
ATSG | D | 0.63% | |
RYI | F | 0.63% | |
HE | F | 0.63% | |
CHGG | F | 0.62% | |
TGNA | C | 0.62% | |
CABO | F | 0.62% | |
GHC | B | 0.62% | |
GDEN | F | 0.61% | |
SPB | B | 0.61% | |
UAA | F | 0.61% | |
LZB | F | 0.6% | |
GEF | D | 0.6% | |
PARR | F | 0.59% | |
LILAK | B | 0.58% | |
PFS | B | 0.57% | |
GEO | A | 0.57% | |
BZH | F | 0.57% | |
CASH | A | 0.57% | |
JBT | F | 0.57% | |
MLKN | C | 0.56% | |
MSGE | A | 0.56% | |
SR | A | 0.55% | |
INDB | C | 0.55% | |
DIOD | B | 0.55% | |
PEBO | A | 0.55% | |
FRME | A | 0.54% | |
ABM | A | 0.54% | |
ENVA | B | 0.54% | |
VBTX | A | 0.54% | |
IBOC | A | 0.54% | |
SLVM | A | 0.54% | |
AAT | A | 0.53% | |
FCF | A | 0.53% | |
KOS | F | 0.53% | |
FULT | A | 0.53% | |
AX | A | 0.53% | |
NWE | A | 0.53% | |
WSFS | A | 0.53% | |
KN | B | 0.53% | |
EFSC | B | 0.52% | |
CXW | B | 0.52% | |
CNO | A | 0.52% | |
DAN | B | 0.52% | |
ALGT | F | 0.52% | |
STBA | A | 0.52% | |
NBHC | B | 0.51% | |
CUBI | D | 0.51% | |
EBC | B | 0.51% | |
BANR | B | 0.51% | |
BNL | B | 0.5% | |
SASR | C | 0.5% | |
CATY | D | 0.5% | |
OCFC | C | 0.5% | |
HUBG | B | 0.5% | |
WERN | D | 0.49% | |
AMN | D | 0.49% | |
CIM | C | 0.49% | |
MRTN | D | 0.49% | |
NAVI | F | 0.49% | |
HPP | F | 0.48% | |
CTOS | F | 0.48% | |
REZI | C | 0.48% | |
ADNT | D | 0.48% | |
HTLD | D | 0.46% | |
CCS | C | 0.44% | |
TRMK | A | 0.42% | |
APOG | A | 0.41% | |
OFG | A | 0.4% | |
GOGO | B | 0.4% | |
OEC | A | 0.4% | |
PFBC | A | 0.4% | |
SNEX | A | 0.4% | |
HTZ | F | 0.4% | |
TOWN | A | 0.39% | |
SJW | D | 0.39% | |
EPC | A | 0.39% | |
KOP | D | 0.39% | |
BKU | A | 0.39% | |
SRCE | A | 0.39% | |
EQC | B | 0.39% | |
ANDE | B | 0.39% | |
FIBK | A | 0.39% | |
BLMN | F | 0.38% | |
UNF | F | 0.38% | |
FHI | F | 0.38% | |
CENTA | C | 0.38% | |
KMT | D | 0.38% | |
HOPE | D | 0.38% | |
RNST | B | 0.38% | |
BUSE | A | 0.38% | |
NHC | B | 0.38% | |
WAFD | B | 0.38% | |
PNM | C | 0.38% | |
SFNC | D | 0.37% | |
SSTK | F | 0.37% | |
WOR | C | 0.37% | |
TCBK | B | 0.37% | |
WSBC | C | 0.37% | |
PDCO | F | 0.37% | |
NWBI | D | 0.37% | |
VAC | C | 0.37% | |
NX | C | 0.35% | |
KLG | A | 0.35% | |
ICUI | F | 0.35% | |
HLF | B | 0.35% | |
MATW | D | 0.35% | |
ECVT | B | 0.35% | |
WGO | F | 0.34% | |
LGIH | F | 0.33% | |
XRX | F | 0.32% | |
VCTR | A | 0.32% | |
JBLU | D | 0.31% | |
HELE | D | 0.31% | |
FOXF | F | 0.3% | |
PRIM | A | 0.29% | |
DEA | B | 0.28% | |
PLXS | A | 0.28% | |
UCBI | B | 0.27% | |
JELD | B | 0.27% | |
GTY | B | 0.27% | |
PLUS | D | 0.27% | |
KALU | A | 0.27% | |
ASB | A | 0.27% | |
LNN | B | 0.27% | |
CWEN | B | 0.27% | |
FBP | A | 0.27% | |
DFIN | B | 0.27% | |
FHB | A | 0.27% | |
HTLF | A | 0.27% | |
OLPX | F | 0.27% | |
XHR | D | 0.26% | |
MTX | A | 0.26% | |
TCBI | A | 0.26% | |
DEI | A | 0.26% | |
LGND | C | 0.26% | |
BHLB | A | 0.26% | |
HTH | B | 0.26% | |
TRS | A | 0.26% | |
EAT | A | 0.26% | |
NBTB | A | 0.26% | |
CNXN | F | 0.26% | |
LTH | D | 0.25% | |
WD | B | 0.25% | |
MCRI | D | 0.25% | |
AUB | C | 0.25% | |
THS | D | 0.25% | |
CMCO | B | 0.25% | |
CVBF | C | 0.25% | |
OMCL | C | 0.25% | |
VRTS | D | 0.25% | |
SBCF | B | 0.25% | |
JBGS | F | 0.25% | |
NMRK | C | 0.24% | |
BXC | D | 0.24% | |
PCRX | D | 0.24% | |
FBNC | F | 0.24% | |
PATK | C | 0.24% | |
BDC | B | 0.24% | |
OI | F | 0.24% | |
CBRL | F | 0.23% | |
CRI | F | 0.23% | |
ZD | D | 0.22% | |
FWRD | F | 0.2% | |
STRA | A | 0.15% | |
AIR | A | 0.15% | |
OII | B | 0.14% | |
ADV | A | 0.14% | |
PTVE | A | 0.14% | |
OXM | A | 0.13% | |
NVEE | D | 0.13% | |
TTMI | A | 0.13% | |
STC | A | 0.13% | |
NIC | C | 0.13% | |
DK | F | 0.13% | |
ALEX | B | 0.13% | |
ARI | F | 0.13% | |
HI | F | 0.13% | |
CAKE | D | 0.13% | |
B | B | 0.13% | |
ARCB | F | 0.13% | |
MPW | B | 0.13% | |
CTS | A | 0.13% | |
PGRE | B | 0.13% | |
CPK | A | 0.13% | |
FDP | A | 0.13% | |
NNI | A | 0.13% | |
MWA | A | 0.13% | |
FBK | A | 0.13% | |
VICR | F | 0.12% | |
CMTG | D | 0.12% | |
ENOV | F | 0.12% | |
ADUS | B | 0.12% | |
APAM | C | 0.12% | |
KFRC | C | 0.12% | |
DORM | C | 0.12% | |
CVCO | C | 0.12% | |
KFY | C | 0.12% | |
ROG | C | 0.12% | |
PPBI | C | 0.12% | |
SCL | C | 0.12% | |
COHU | D | 0.12% | |
CBU | C | 0.12% | |
AIN | F | 0.12% | |
GNW | B | 0.12% | |
CSGS | F | 0.12% | |
HNI | B | 0.12% | |
LXP | D | 0.12% | |
SHOO | C | 0.12% | |
IART | F | 0.11% | |
SHEN | F | 0.11% | |
IBTX | F | 0.11% | |
ATUS | F | 0.1% |
FYT Underweight 65 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
JWN | A | -1.69% | |
DKS | B | -1.67% | |
DDS | B | -1.6% | |
GPI | A | -1.56% | |
AAP | D | -1.56% | |
ABG | F | -1.55% | |
AN | A | -1.55% | |
SIG | B | -1.53% | |
WRBY | F | -1.53% | |
CASY | B | -1.52% | |
AEO | B | -1.52% | |
SFM | A | -1.51% | |
TSCO | A | -1.5% | |
AMZN | B | -1.5% | |
EBAY | B | -1.49% | |
BBWI | D | -1.48% | |
ANF | B | -1.48% | |
OLLI | D | -1.48% | |
HIBB | A | -1.47% | |
ORLY | D | -1.47% | |
COST | B | -1.46% | |
GPS | C | -1.46% | |
PAG | D | -1.46% | |
MUSA | B | -1.46% | |
BJ | A | -1.45% | |
KR | B | -1.45% | |
TGT | D | -1.44% | |
WMT | D | -1.44% | |
TJX | C | -1.44% | |
ACI | C | -1.43% | |
VVV | C | -1.42% | |
AZO | D | -1.41% | |
BBY | F | -1.4% | |
URBN | C | -1.39% | |
RVLV | D | -1.39% | |
ETSY | F | -1.38% | |
FL | F | -1.35% | |
ROST | F | -1.34% | |
LAD | F | -1.34% | |
DG | D | -1.33% | |
M | C | -1.32% | |
CVNA | A | -1.3% | |
CHWY | F | -1.29% | |
KMX | F | -1.25% | |
WBA | F | -1.25% | |
ASO | D | -1.24% | |
BURL | C | -1.22% | |
CWH | F | -1.21% | |
DLTR | F | -1.21% | |
MNRO | F | -1.18% | |
EYE | F | -1.16% | |
ULTA | F | -1.14% | |
CAL | D | -1.13% | |
DBI | D | -1.12% | |
FIVE | F | -1.06% | |
GME | D | -1.02% | |
WINA | B | -0.99% | |
LESL | F | -0.86% | |
HZO | F | -0.8% | |
GRPN | D | -0.57% | |
SCVL | B | -0.55% | |
CRMT | F | -0.5% | |
GCO | F | -0.34% | |
QRTEA | D | -0.17% | |
ARKO | F | -0.12% |
FYT: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords