FYTvsEBITETF Comparison
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First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belongs to the US Small Cap Value segment. Harbor AlphaEdge Small Cap Earners ETF (EBIT) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for EBIT. FYT is up 19.11% year-to-date (YTD) with -$928K in YTD flows. EBIT performs worse with 14.48% YTD performance, and +$875K in YTD flows. Run a side-by-side ETF comparison of FYT and EBIT 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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FYT vs EBIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYT EBIT | +3.01%+2.15% | +10.33%+9.83% | +19.11%+14.48% | +34.32%+26.48% | +52.85%n/a | +37.54%n/a |
| Flows | FYT EBIT | -$13M- | +$6M-$942K | -$928K+$875K | +$5M+$59K | -$51M- | -$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYT EBIT | +15.00%+13.60% | +18.76%+17.11% | +21.66%n/a | +22.84%n/a |
| Max drawdown | FYT EBIT | -5.37%-3.83% | -8.29%-8.28% | -28.93%n/a | -28.93%n/a |
| Max drawdown duration | FYT EBIT | 41d26d | 75d75d | 409dn/a | 409dn/a |
Trading data
FYT | EBIT | |
Last sale 6/10/2026 at 4:41 PM | $67.84 | $38.41 |
| Previous close 06/10/2026 | $67.38 | $38.43 |
| Consolidated volume 06/10/2026 | ||
| 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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FYT | EBIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 4:41 PM
Live
Closed
FYT | EBIT | |
|---|---|---|
| Last price | $67.84 | $38.41 |
| 1D performance | +0.68% | -0.03% |
| AuM | $175.09 M | $11.53 M |
| E/R | 0.7% | 0.29% |
Characteristics
FYT | EBIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Harbor Capital |
| Benchmark | NASDAQ AlphaDEX Small Cap Value Index | Harbor AlphaEdge Small Cap Earners Index |
| N° of holdings | 244 | 599 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
FYT
USA
88.77%
Other
11.23%
EBIT
USA
85.65%
Other
14.35%
Sectors
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
EBIT
Financials
23.8%
Consumer Discreti.
13.81%
Industrials
13.76%
Energy
11.67%
Other
36.96%
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Diversification
FYT
Total weight of top 15 holdings out of 15
10.35%
EBIT
Total weight of top 15 holdings out of 15
10.4%
Top 15 holdings
Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
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%
Frequently asked questions about FYT and EBIT
How have the FYT and EBIT ETFs performed in 2026?
As of June 10, 2026, FYT is up 19.11% year-to-date (YTD), while EBIT has returned 14.48%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: FYT or EBIT?
Year-to-date, the FYT ETF saw -$928K in flows, compared to +$875K for EBIT.
Which ETF is more volatile: FYT or EBIT?
Over the past year, FYT had a volatility of 18.76%, while EBIT experienced 17.11%.
Which ETF is bigger: FYT or EBIT?
As of June 10, 2026, FYT holds $175.09 M in assets under management (AUM), while EBIT manages $11.53 M.
What sectors do the FYT and EBIT ETFs invest in?
FYT leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, EBIT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FYT ETF and EBIT ETF?
FYT top holdings include ORGANON & CO, CBZ and DOUGLAS EMMETT REIT. EBIT holds in its top three: NAVIENT CORPORATION COM, STONEX GROUP INC and JOHN WILEY SONS.
Which ETF is more diversified: FYT or EBIT?
FYT holds 246 securities with 10.35% of its assets in the top 15. EBIT has 605 securities and a top 15 weight of 10.4%.
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