FYX vs. DVY ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares Select Dividend ETF (DVY)
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.46

Average Daily Volume

21,404

Number of Holdings *

496

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

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$120.98

Average Daily Volume

419,072

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FYX DVY
30 Days 0.52% 1.09%
60 Days 1.11% 1.05%
90 Days -2.58% -1.03%
12 Months 11.52% 11.63%
4 Overlapping Holdings
Symbol Grade Weight in FYX Weight in DVY Overlap
AVA C 0.32% 0.32% 0.32%
FHI C 0.24% 0.33% 0.24%
KSS D 0.24% 0.3% 0.24%
NWE C 0.26% 0.37% 0.26%
FYX Overweight 492 Positions Relative to DVY
Symbol Grade Weight
ADMA A 0.54%
HIMS C 0.53%
USM B 0.48%
OSCR D 0.43%
PRCT D 0.42%
USLM B 0.41%
SGBX F 0.41%
REVG C 0.41%
AGIO B 0.39%
DY B 0.39%
PRDO C 0.39%
CRK C 0.39%
SKYW B 0.39%
ABM B 0.38%
SMMT C 0.38%
POWL D 0.38%
GVA B 0.37%
RXST C 0.37%
ITRI D 0.37%
STRL B 0.37%
IESC D 0.37%
LZB B 0.36%
ROAD B 0.35%
ABR B 0.35%
INVA B 0.35%
PHIN D 0.35%
NMIH A 0.34%
SPB C 0.34%
AZZ D 0.34%
DIOD D 0.34%
PRG C 0.34%
CBZ D 0.33%
VSH D 0.33%
GBX D 0.33%
SPNT D 0.33%
BKD C 0.33%
HIW B 0.33%
CALM B 0.33%
UFPT B 0.33%
CNX C 0.33%
LILAK A 0.32%
JBT C 0.32%
RDNT B 0.32%
GRBK B 0.32%
PLMR C 0.32%
WMK D 0.32%
SNDR B 0.32%
AROC C 0.32%
ARCH F 0.32%
RC D 0.31%
SCHL D 0.31%
SKWD C 0.31%
MBIN C 0.31%
GHC D 0.31%
HWKN A 0.31%
CMPR C 0.31%
NWN F 0.31%
UAA D 0.31%
FFBC C 0.31%
VERX A 0.3%
GFF D 0.3%
PTGX B 0.3%
GEF F 0.3%
UVV D 0.3%
ATSG D 0.3%
SLVM B 0.3%
TNL B 0.3%
IMKTA F 0.3%
CRC B 0.3%
LPG D 0.3%
EIG C 0.3%
JWN B 0.29%
BZH F 0.29%
TGNA D 0.29%
SPR B 0.29%
EPAC B 0.29%
KN B 0.29%
SHAK D 0.29%
CNK A 0.29%
TRN B 0.29%
QTWO C 0.29%
LRN B 0.29%
TWST B 0.29%
DNOW C 0.29%
AMRX C 0.29%
TRMK C 0.28%
COLL D 0.28%
SLG B 0.28%
VCEL C 0.28%
HE F 0.28%
APOG C 0.28%
CABO F 0.28%
CASH B 0.28%
BOOT B 0.28%
INSW B 0.28%
DSGR F 0.28%
PK C 0.28%
ZETA B 0.28%
WSFS A 0.27%
SAH D 0.27%
TNC D 0.27%
TCBK B 0.27%
RLJ D 0.27%
MLKN C 0.27%
ARDX C 0.27%
FULT C 0.27%
EPC B 0.27%
GDEN D 0.27%
NBHC A 0.27%
VECO B 0.27%
PINC F 0.27%
CAL D 0.27%
EBC C 0.26%
ADNT F 0.26%
HLX B 0.26%
PEBO C 0.26%
KYMR D 0.26%
VBTX C 0.26%
PRIM C 0.26%
STBA B 0.26%
IBOC C 0.26%
FOR D 0.26%
NSSC B 0.26%
PFBC C 0.26%
HTLD C 0.26%
SASR B 0.26%
TALO D 0.26%
BNL B 0.26%
OEC F 0.26%
TMDX A 0.26%
LMND D 0.26%
AX C 0.26%
BANR B 0.26%
DAN F 0.26%
MYRG F 0.26%
CNO C 0.26%
BKU C 0.26%
AAT B 0.26%
HUBG B 0.26%
MODG D 0.25%
MGNI B 0.25%
ICFI B 0.25%
ATGE A 0.25%
MRTN C 0.25%
KRUS F 0.25%
LMAT B 0.25%
FCF C 0.25%
EFSC C 0.25%
KMT F 0.25%
ENVA C 0.25%
OSIS C 0.25%
SR C 0.25%
FWRG F 0.25%
FIBK C 0.25%
RYTM C 0.25%
CATY B 0.25%
HOPE C 0.24%
KOS D 0.24%
AGM C 0.24%
LTH B 0.24%
WSBC C 0.24%
WNC D 0.24%
CDRE C 0.24%
INDB D 0.24%
GIC F 0.24%
CENTA F 0.24%
MRUS B 0.24%
OCFC C 0.24%
WERN D 0.24%
FRME C 0.24%
GEO C 0.24%
RNST C 0.24%
CLSK C 0.24%
PFS D 0.24%
TGLS C 0.23%
HEES D 0.23%
VCTR D 0.23%
CSWI B 0.23%
PI C 0.23%
MSGE D 0.23%
SSTK F 0.23%
REZI C 0.23%
JBI F 0.23%
ALGT F 0.23%
ANIP C 0.23%
TRIP D 0.22%
GOGO D 0.22%
ACIW A 0.22%
ECVT D 0.22%
NAVI D 0.22%
OUT C 0.22%
PARR D 0.22%
LGND B 0.22%
IDCC B 0.22%
PLAY F 0.22%
CCS C 0.22%
SBH D 0.22%
ICUI B 0.22%
NHC A 0.22%
AMN F 0.22%
MTX B 0.22%
CUBI C 0.22%
ANDE D 0.22%
BDC B 0.21%
AMWD F 0.21%
LGIH F 0.21%
DEA B 0.21%
SMTC D 0.21%
OFG C 0.2%
ODP D 0.2%
FBP A 0.2%
BOWL B 0.2%
HPP F 0.2%
DFH D 0.2%
RYI F 0.2%
ALKT C 0.2%
SNEX C 0.2%
CTOS F 0.2%
NX F 0.2%
EQC B 0.2%
ALG F 0.2%
BHLB C 0.19%
NWBI B 0.19%
BUSE C 0.19%
BEAM D 0.19%
MIR B 0.19%
FOXF D 0.19%
CRS B 0.19%
GBDC C 0.19%
PLUS C 0.19%
ACVA C 0.19%
CRNX C 0.19%
GPOR D 0.19%
TOWN C 0.19%
PNM D 0.19%
TGI B 0.19%
WD B 0.19%
GES F 0.19%
XHR C 0.19%
SCS B 0.19%
SRCE C 0.19%
TRS D 0.19%
PCRX D 0.19%
CXW D 0.19%
AMK B 0.19%
DEI C 0.19%
VSCO F 0.19%
GTY D 0.19%
LAUR C 0.19%
ROCK F 0.18%
PLAB F 0.18%
UNF C 0.18%
THR C 0.18%
PATK C 0.18%
AUB C 0.18%
SXI D 0.18%
NMRK C 0.18%
GERN C 0.18%
MCRI B 0.18%
DOCN D 0.18%
FHB C 0.18%
WAFD C 0.18%
EAT B 0.18%
LKFN C 0.18%
ESRT C 0.18%
TPG D 0.18%
BKE D 0.18%
PDCO D 0.18%
THS C 0.18%
CRDO B 0.18%
SJW D 0.18%
CVBF C 0.18%
WOR F 0.17%
ZD C 0.17%
FBNC C 0.17%
GTX D 0.17%
SFNC C 0.17%
IDYA F 0.17%
DBRG D 0.17%
BASE D 0.17%
HELE F 0.17%
SMG D 0.17%
OLPX D 0.17%
RRR B 0.17%
FORM B 0.17%
VRTS C 0.17%
CMCO F 0.16%
RNG D 0.16%
MATW F 0.16%
AIR A 0.16%
VAC D 0.16%
SQSP A 0.16%
TNDM D 0.16%
TTMI B 0.16%
HTLF B 0.16%
PTCT C 0.16%
CLDX D 0.16%
DRVN D 0.15%
KTOS B 0.15%
TGTX B 0.15%
DO B 0.15%
MYGN B 0.15%
CRI F 0.15%
CWEN C 0.15%
PJT A 0.15%
OSW B 0.15%
XRX F 0.15%
HLF D 0.15%
JBLU C 0.15%
WGO F 0.15%
ADUS B 0.15%
CEIX B 0.15%
WHD B 0.14%
SHOO B 0.14%
ROG C 0.14%
IIPR B 0.14%
STRA C 0.14%
B B 0.14%
ENV C 0.14%
NNI C 0.14%
KOP F 0.14%
HLIO D 0.14%
NHI A 0.14%
FTDR C 0.14%
PLXS C 0.14%
CTS B 0.14%
IBTX B 0.13%
SWI B 0.13%
GIII F 0.13%
KLG F 0.13%
ASB C 0.13%
UCBI C 0.13%
DORM B 0.13%
IOSP C 0.13%
STC C 0.13%
PSMT C 0.13%
CPK C 0.13%
COHU B 0.13%
JELD D 0.13%
FBK C 0.13%
CNXN C 0.13%
RKT C 0.13%
SYBT B 0.13%
LXP B 0.13%
HTZ F 0.13%
NBTB B 0.13%
LNN B 0.13%
KALU D 0.13%
ALEX B 0.13%
BLMN F 0.13%
CHCO B 0.13%
HURN C 0.13%
FWRD D 0.13%
KFY B 0.13%
PAR B 0.13%
SBCF C 0.12%
CVCO D 0.12%
CHGG F 0.12%
OXM D 0.12%
PEB D 0.12%
SKT C 0.12%
ARI D 0.12%
SHO C 0.12%
VICR F 0.12%
AIN D 0.12%
CBU C 0.12%
NIC C 0.12%
JOE C 0.12%
JBGS B 0.12%
SHEN D 0.12%
NVEE D 0.12%
HTH C 0.12%
OII C 0.12%
SCL C 0.12%
TCBI C 0.12%
DFIN D 0.12%
CPRX C 0.12%
OMCL F 0.12%
MTRN D 0.11%
PTVE F 0.11%
PHR D 0.11%
IART C 0.11%
HI F 0.11%
FDP F 0.11%
RAMP D 0.11%
ALRM D 0.11%
DRH D 0.11%
HRMY C 0.11%
ARCB D 0.1%
BXC F 0.1%
DK D 0.1%
OI F 0.09%
ADV D 0.09%
UNIT F 0.09%
WRBY B 0.08%
VIRT C 0.08%
LEVI C 0.08%
CBRL F 0.08%
SATS B 0.08%
BROS B 0.08%
TDS B 0.08%
HCP A 0.08%
SBRA A 0.07%
AIV C 0.07%
SITC A 0.07%
ENR C 0.07%
PGRE D 0.07%
MCY C 0.07%
ASTH B 0.07%
ALX B 0.07%
FA C 0.07%
LADR A 0.07%
KNTK A 0.07%
PRK A 0.07%
AKR A 0.07%
TBBK B 0.07%
MPW F 0.07%
DOCS B 0.07%
CTRE C 0.07%
CHEF B 0.07%
CWT C 0.07%
MODN B 0.07%
CALX C 0.07%
VRNT C 0.07%
NSA B 0.07%
PIPR A 0.07%
MWA C 0.07%
SXT C 0.07%
XPRO B 0.07%
HASI C 0.07%
CAKE B 0.07%
CARG B 0.07%
AGYS A 0.07%
BRC B 0.07%
EVTC F 0.06%
JAMF D 0.06%
NEO D 0.06%
CMTG D 0.06%
BANC D 0.06%
HAYW F 0.06%
YOU B 0.06%
KFRC D 0.06%
PPBI C 0.06%
APAM C 0.06%
THRM F 0.06%
BMBL D 0.06%
TR C 0.06%
CRSR F 0.06%
HMN D 0.06%
YELP F 0.06%
NGVT F 0.06%
SAFT D 0.06%
BOH D 0.06%
UEC D 0.06%
NTST D 0.06%
GNW D 0.06%
MP F 0.06%
MRCY F 0.06%
MCW C 0.06%
PMT D 0.06%
IVT C 0.06%
BANF C 0.06%
UMH B 0.06%
ROIC C 0.06%
WABC C 0.06%
MGEE D 0.06%
HNI C 0.06%
VGR C 0.06%
RXRX D 0.06%
ESE C 0.06%
GSAT D 0.05%
ENOV D 0.05%
GO D 0.05%
UDMY D 0.05%
XMTR F 0.05%
MORF B 0.05%
CSGS F 0.05%
PRO D 0.05%
SUPN D 0.05%
ATUS F 0.05%
RES F 0.05%
LOB D 0.05%
NTCT D 0.05%
LCII F 0.05%
CLBK D 0.05%
HLIT B 0.05%
SPT D 0.04%
ARVN D 0.04%
OMI F 0.04%
OPEN F 0.04%
TDOC F 0.04%
SRRK F 0.03%
FYX Underweight 94 Positions Relative to DVY
Symbol Grade Weight
MO B -3.01%
T A -2.01%
VZ B -1.86%
PM B -1.81%
IP B -1.8%
PFE C -1.74%
TFC C -1.74%
CFG C -1.67%
OKE B -1.66%
D D -1.66%
KEY C -1.54%
RF C -1.49%
BBY B -1.47%
PRU B -1.46%
CAG D -1.44%
EIX D -1.39%
LYB C -1.38%
NEE D -1.35%
F C -1.35%
HBAN C -1.33%
ETR C -1.33%
ES F -1.32%
KMB B -1.32%
HPQ B -1.3%
TROW B -1.3%
PEG B -1.3%
AEP C -1.28%
FE D -1.28%
NI B -1.28%
USB C -1.27%
NRG C -1.26%
FITB C -1.23%
WEC D -1.21%
CVX C -1.2%
LNT C -1.19%
NEM B -1.17%
PPL D -1.14%
GILD C -1.13%
XOM C -1.12%
EXC D -1.11%
DTE C -1.08%
CMS D -1.05%
IPG F -1.04%
PNW C -1.04%
SRE B -1.01%
STX B -1.01%
GIS D -1.01%
FNF C -1.0%
FHN C -0.98%
KO A -0.96%
PFG D -0.95%
ORI C -0.94%
VLO C -0.94%
IBM B -0.91%
XEL D -0.91%
CNP A -0.9%
OMC D -0.9%
LMT A -0.89%
FMC D -0.87%
MET D -0.86%
PKG B -0.86%
OGE C -0.85%
WRK D -0.85%
UNM C -0.85%
CINF C -0.83%
WSO C -0.83%
HRB A -0.82%
IVZ D -0.81%
CMA C -0.78%
GRMN B -0.78%
BEN D -0.77%
WBA F -0.73%
GPC D -0.7%
MRK C -0.68%
OMF C -0.68%
WHR C -0.66%
SON F -0.59%
FNB C -0.58%
UGI C -0.57%
MCD D -0.56%
IDA C -0.56%
JHG B -0.53%
UBSI C -0.53%
NJR C -0.51%
WU D -0.51%
LAZ C -0.48%
SWX D -0.46%
BKH C -0.44%
MSM D -0.43%
HUN F -0.43%
CC F -0.4%
VLY D -0.36%
WEN F -0.34%
NWL F -0.3%
Compare ETFs