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EBITvsFYXETF Comparison

ETF 1
EBIT

Harbor AlphaEdge Small Cap Earners ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
FYX

First Trust Small Cap Core AlphaDEX Fund ETF

This fund is part of
US Multi-Factor
+0.58%

Harbor AlphaEdge Small Cap Earners ETF (EBIT) belongs to the US Small Cap segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. EBIT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. EBIT is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for FYX. EBIT is up 17.52% year-to-date (YTD) with +$875K in YTD flows. FYX performs better with 23.11% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of EBIT and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EBIT vs FYX performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EBIT
FYX
+5.62%+6.09%
+14.68%+19.37%
+17.52%+23.11%
+30.39%+46.73%
n/a+75.71%
n/a+55.24%
Flows
EBIT
FYX
-+$33M
-$942K+$78M
+$875K+$151M
+$59K+$114M
-+$54M
--$40M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EBIT
FYX
+13.61%+17.95%
+17.19%+18.54%
n/a+20.80%
n/a+22.23%
Max drawdown
EBIT
FYX
-3.83%-4.58%
-8.28%-7.56%
n/a-28.15%
n/a-28.15%
Max drawdown duration
EBIT
FYX
26d19d
75d31d
n/a296d
n/a296d
Trading data

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EBIT
FYX
Last sale
6/12/2026 at 1:30 PM
$39.44
$139.03
Previous close
06/11/2026
$39.05
$137.96
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EBIT
FYX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EBIT
FYX
Last price
$39.44
$139.03
1D performance
+1.01%
+0.78%
AuM$11.84 M$1.31 B
E/R0.29%0.58%
Characteristics
EBIT
FYX
Management strategyPassivePassive
ProviderHarbor CapitalFirst Trust
BenchmarkHarbor AlphaEdge Small Cap Earners IndexNASDAQ AlphaDEX Small Cap Core Index
N° of holdings599469
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 10, 2024May 8, 2007
ESGNoNo
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Exposure

Countries

EBIT
USA
85.65%
Other
14.35%
FYX
USA
84.93%
Other
15.07%

Sectors

EBIT
Financials
23.8%
Consumer Discreti.
13.81%
Industrials
13.76%
Energy
11.67%
Other
36.96%
FYX
Financials
16.94%
Industrials
14.76%
Health Care
11.53%
Consumer Discreti.
11.37%
Information Techn.
8.37%
Other
37.03%
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Diversification

EBIT

Total weight of top 15 holdings out of 15

10.4%
FYX

Total weight of top 15 holdings out of 15

5.63%

Top 15 holdings

Data as of April 30, 2026
EBIT
NAVIENT CORPORATION COM
1.35%
STONEX GROUP INC
1.17%
JOHN WILEY SONS
1.08%
SM ENERGY
0.73%
CNX RESOURCES CORP
0.69%
PBF ENERGY INC (ORDINARY)
0.64%
TAYLOR MORRISON HOME CORP
0.62%
ALTICE USA
0.55%
MERITAGE HOMES
0.55%
NELNET
0.53%
ALLIANCE DATA SYSTEMS
0.53%
SCORPIO TANKERS
0.51%
MURPHY OIL
0.49%
PAGSEGURO DIGITAL LTD
0.48%
PENNY MAC
0.47%
FYX
APPLIED OPTOEL/D
0.47%
ANAPTYSBIO INC
0.45%
KAISER ALUMINUM
0.41%
ORGANON & CO
0.38%
SOLARIS OILFIELD INFRASTRUCTURE
0.38%
RELAY THERAPEUTICS
0.38%
BEL FUSE
0.36%
US00676P1075
0.36%
DXP ENTERPRISES
0.35%
HUB GROUP
0.35%
VISTEON
0.35%
CBZ
0.35%
TANGO THERAPEUTICS INC
0.35%
ENCORE CAPITAL GROUP
0.35%
DOUGLAS EMMETT REIT
0.34%
Frequently asked questions about EBIT and FYX

How have the EBIT and FYX ETFs performed in 2026?

As of June 12, 2026, EBIT is up 17.52% year-to-date (YTD), while FYX has returned 23.11%. That puts FYX better performer ahead so far this year.

Which ETF is attracting more investor money: EBIT or FYX?

Year-to-date, the EBIT ETF saw +$875K in flows, compared to +$151M for FYX.

Which ETF is more volatile: EBIT or FYX?

Over the past year, EBIT had a volatility of 17.19%, while FYX experienced 18.54%.

Which ETF is bigger: EBIT or FYX?

As of June 12, 2026, EBIT holds $11.84 M in assets under management (AUM), while FYX manages $1.31 B.

What sectors do the EBIT and FYX ETFs invest in?

EBIT leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYX focuses on Financials, Industrials and Health Care.

What are the top holdings of the EBIT ETF and FYX ETF?

EBIT top holdings include NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS. FYX holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.

Which ETF is more diversified: EBIT or FYX?

EBIT holds 605 securities with 10.4% of its assets in the top 15. FYX has 476 securities and a top 15 weight of 5.63%.

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