Fund comparison · from official SEC filings
FYT vs RB: how much do they overlap?
First Trust Small Cap Value AlphaDEX Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
FYT
RB
P
PRGPROG HOLDINGS INC
0.73%
0.05%
A
APLEAPPLE HOSPITALITY REIT INC
0.68%
0.11%
F
FORFORESTAR GROUP INC
0.67%
0.02%
D
DEIDOUGLAS EMMETT INC
0.67%
0.06%
A
ARDTARDENT HEALTH INC
0.67%
0.01%
C
CBZCBIZ INC
0.66%
0.06%
W
WDWALKER & DUNLOP INC
0.66%
0.06%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.66%
0.15%
L
LPGDORIAN LPG LTD
0.66%
0.05%
A
AATAMERICAN ASSETS TRUST INC
0.66%
0.04%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.65%
0.02%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.65%
0.06%
R
RLJRLJ LODGING TRUST
0.65%
0.04%
G
GEOGEO GROUP INC/THE
0.64%
0.10%
L
LEGLEGGETT & PLATT INC
0.64%
0.05%
H
HGHAMILTON INSURANCE GROU-CL B
0.64%
0.04%
K
KSSKOHLS CORP
0.64%
0.05%
I
ICFIICF INTERNATIONAL INC
0.64%
0.05%
Z
ZDZIFF DAVIS INC
0.64%
0.06%
V
VYXNCR VOYIX CORP
0.63%
0.03%
S
SPNTSIRIUSPOINT LTD
0.63%
0.07%
V
VRTSVIRTUS INVESTMENT PARTNERS
0.63%
0.03%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.63%
0.05%
L
LZBLA-Z-BOY INC
0.63%
0.05%
M
MHOM/I HOMES INC
0.63%
0.12%
Only in FYT
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.09%
O
OGNORGANON & CO
0.75%
H
HOGHARLEY-DAVIDSON INC
0.69%
H
HIWHIGHWOODS PROPERTIES INC
0.66%
G
GBDCGOLUB CAPITAL BDC INC
0.63%
A
AGOASSURED GUARANTY LTD
0.59%
D
DXCDXC TECHNOLOGY CO
0.53%
F
FLOFLOWERS FOODS INC
0.52%
K
KMPRKEMPER CORP
0.51%
E
EEFTEURONET WORLDWIDE INC
0.51%
A
ADARRAY DIGITAL INFRASTRUCTURE
0.50%
G
GTMZOOMINFO TECHNOLOGIES INC
0.49%
W
WUWESTERN UNION CO
0.49%
P
PVHPVH CORP
0.45%
S
SNDRSCHNEIDER NATIONAL INC-CL B
0.40%
F
FHBFIRST HAWAIIAN INC
0.38%
C
CXTCRANE NXT CO
0.38%
W
WENWENDY'S CO/THE
0.34%
L
LEVILEVI STRAUSS & CO- CLASS A
0.28%
D
DVDOUBLEVERIFY HOLDINGS INC
0.27%
H
HAYWHAYWARD HOLDINGS INC
0.26%
C
COLMCOLUMBIA SPORTSWEAR CO
0.26%
C
CERTCERTARA INC
0.25%
R
RHIROBERT HALF INC
0.24%
S
SAMBOSTON BEER COMPANY INC-A
0.24%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
S
SANMSANMINA CORP
0.49%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
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63% overlap
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59% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.