FYT vs RZV
First Trust Small Cap Value AlphaDEX Fund against Invesco S&P SmallCap 600 Pure Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
78 shared positions
Fee gap
35 bp
RZV is cheaper
1-year return gap
2.1 pts
FYT is ahead
Larger fund
RZV
$280M
Side by side
| FYT | RZV | |
|---|---|---|
| Fund | First Trust Small Cap Value AlphaDEX Fund | Invesco S&P SmallCap 600 Pure Value ETF |
| Issuer | First Trust | Invesco |
| Category | Multi-Factor | Small Cap Value |
| Expense ratio | 0.70% | 0.35% |
| Assets | $179M | $280M |
| Average daily dollar volume | $1.4M | $537K |
| Listed | Apr 19, 2011 | Mar 1, 2006 |
| FrenzyCap score | 43 | 56 |
| 1-month return | −4.1% | −2.9% |
| 3-month return | −3.9% | −4.6% |
| Year to date | +19.1% | +18.5% |
| 1-year return | +21.0% | +18.9% |
| 30-day volatility | 10.7% | 12.8% |
| Worst drawdown, 1 year | −9.2% | −12.6% |
| Trailing 12-month yield | 1.91% | 1.45% |
| Holdings | 264 | 159 |
| Top 10 weight | 7.0% | 16.8% |
| Look-through P/E | 17.7 | — |
| Holdings vs fair value | +25.5% | +29.0% |
| Holdings above 200-day average | 47% | 61% |
| Net flow, latest 3 reported months | −$2.7M thru Jul 2026 | +$7.9M thru Jul 2026 |
| 30-day implied volatility | 21.7% | 19.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of FYT · 47% of RZV| Holding | FYT | RZV |
|---|---|---|
| OGN | 0.77% | 1.12% |
| KSS | 0.65% | 0.97% |
| ZD | 0.65% | 0.89% |
| UVV | 0.61% | 0.63% |
| SCL | 0.60% | 1.03% |
| CRGY | 0.59% | 1.00% |
| LGIH | 0.59% | 0.67% |
| CCS | 0.58% | 0.78% |
| WGO | 0.63% | 0.56% |
| GBX | 0.56% | 0.66% |
| DLX | 0.54% | 0.60% |
| GIII | 0.54% | 0.84% |
| DXC | 0.54% | 0.90% |
| MLKN | 0.53% | 1.20% |
| FLO | 0.53% | 0.54% |
| KMPR | 0.53% | 0.73% |
| UPBD | 0.52% | 0.60% |
| NSIT | 0.52% | 1.20% |
| ABM | 0.51% | 0.75% |
| BCC | 0.50% | 0.53% |
| VTOL | 0.62% | 0.47% |
| PRG | 0.74% | 0.45% |
| SBH | 0.61% | 0.45% |
| BFH | 0.67% | 0.43% |
| GEO | 0.66% | 0.41% |
Sector mix of the stock holdings
| Sector | FYT | RZV | Gap |
|---|---|---|---|
| Industrials | 20.3% | 27.7% | −7.4% |
| Consumer Discretionary | 13.9% | 20.7% | −6.8% |
| Financials | 20.3% | 8.1% | +12.3% |
| Real Estate | 10.4% | 4.9% | +5.5% |
| Consumer Staples | 5.0% | 8.8% | −3.9% |
| Materials | 3.5% | 9.0% | −5.6% |
| Energy | 5.3% | 6.8% | −1.6% |
| Technology | 5.1% | 6.3% | −1.3% |
| Health Care | 5.7% | 4.5% | +1.2% |
| Communication Services | 2.5% | 2.9% | −0.3% |
| Utilities | 2.2% | 0.2% | +2.0% |
More: full overlap table · FYT holdings · RZV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.