FYT vs. BKSE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$53.52

Average Daily Volume

23,178

Number of Holdings *

251

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.83

Average Daily Volume

3,353

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period FYT BKSE
30 Days 2.13% 3.05%
60 Days 4.79% 2.96%
90 Days 3.32% 2.47%
12 Months 12.74% 12.66%
112 Overlapping Holdings
Symbol Grade Weight in FYT Weight in BKSE Overlap
ABM C 0.54% 0.18% 0.18%
ABR B 0.45% 0.12% 0.12%
ADNT F 0.54% 0.12% 0.12%
AIN D 0.13% 0.15% 0.13%
AMN F 0.49% 0.13% 0.13%
APAM D 0.12% 0.14% 0.12%
ARCB F 0.35% 0.15% 0.15%
ARCH F 0.53% 0.13% 0.13%
ASB C 0.13% 0.18% 0.13%
AUB B 0.29% 0.19% 0.19%
AVA B 0.66% 0.16% 0.16%
AX C 0.42% 0.2% 0.2%
BDC B 0.27% 0.2% 0.2%
BNL B 0.68% 0.17% 0.17%
BOOT B 0.12% 0.2% 0.12%
CABO F 0.59% 0.09% 0.09%
CALM B 0.56% 0.15% 0.15%
CATY B 0.55% 0.16% 0.16%
CBU B 0.15% 0.17% 0.15%
CCS B 0.73% 0.15% 0.15%
CENTA D 0.49% 0.09% 0.09%
CNO B 0.6% 0.19% 0.19%
CNX B 0.68% 0.2% 0.2%
CRC D 0.47% 0.18% 0.18%
CRI C 0.5% 0.11% 0.11%
CRK D 0.49% 0.04% 0.04%
CVBF D 0.25% 0.13% 0.13%
CVCO B 0.14% 0.17% 0.14%
CWEN B 0.14% 0.04% 0.04%
CWEN B 0.14% 0.11% 0.11%
CWT B 0.27% 0.16% 0.16%
DEI B 0.29% 0.13% 0.13%
DIOD F 0.34% 0.18% 0.18%
DORM B 0.29% 0.14% 0.14%
EBC B 0.72% 0.14% 0.14%
ENOV D 0.12% 0.12% 0.12%
EQC A 0.36% 0.11% 0.11%
FBP B 0.14% 0.18% 0.14%
FFBC B 0.57% 0.13% 0.13%
FHB C 0.41% 0.16% 0.16%
FHI B 0.36% 0.14% 0.14%
FIBK B 0.39% 0.14% 0.14%
FOXF F 0.2% 0.11% 0.11%
FULT C 0.27% 0.16% 0.16%
GEF D 0.65% 0.09% 0.09%
GHC C 0.67% 0.13% 0.13%
GNW B 0.13% 0.15% 0.13%
GO F 0.1% 0.1% 0.1%
HELE D 0.27% 0.07% 0.07%
HI F 0.1% 0.16% 0.1%
HIW B 0.58% 0.17% 0.17%
HTZ F 0.51% 0.03% 0.03%
HUBG B 0.52% 0.15% 0.15%
IART F 0.08% 0.09% 0.08%
IBOC C 0.52% 0.19% 0.19%
ICUI B 0.33% 0.13% 0.13%
INDB B 0.59% 0.14% 0.14%
JBT F 0.56% 0.16% 0.16%
KFY C 0.13% 0.19% 0.13%
KOS F 0.42% 0.13% 0.13%
KSS F 0.5% 0.12% 0.12%
LCII B 0.27% 0.15% 0.15%
LGIH C 0.57% 0.12% 0.12%
LTH B 0.15% 0.06% 0.06%
LXP B 0.13% 0.15% 0.13%
MCY B 0.3% 0.08% 0.08%
MODG F 0.31% 0.12% 0.12%
MTX D 0.22% 0.13% 0.13%
MWA C 0.14% 0.16% 0.14%
NMIH B 0.72% 0.16% 0.16%
NNI B 0.13% 0.1% 0.1%
NWE A 0.64% 0.17% 0.17%
OI C 0.4% 0.1% 0.1%
OII C 0.13% 0.15% 0.13%
PATK B 0.42% 0.14% 0.14%
PBH A 0.26% 0.18% 0.18%
PDCO F 0.44% 0.1% 0.1%
PLXS B 0.14% 0.18% 0.14%
PNM A 0.39% 0.19% 0.19%
PPBI C 0.13% 0.13% 0.13%
PSMT B 0.26% 0.12% 0.12%
PTVE D 0.25% 0.03% 0.03%
REZI D 0.49% 0.17% 0.17%
ROG F 0.1% 0.12% 0.1%
ROIC B 0.29% 0.09% 0.09%
SFNC B 0.43% 0.14% 0.14%
SHOO C 0.12% 0.17% 0.12%
SLVM B 0.4% 0.13% 0.13%
SNDR B 0.53% 0.05% 0.05%
SPB B 0.65% 0.13% 0.13%
SR B 0.64% 0.18% 0.18%
STRA D 0.21% 0.12% 0.12%
TALO F 0.45% 0.07% 0.07%
TCBI A 0.26% 0.16% 0.16%
TGNA D 0.59% 0.14% 0.14%
THS A 0.13% 0.1% 0.1%
UAA B 0.68% 0.07% 0.07%
UCBI B 0.28% 0.19% 0.19%
UNF C 0.39% 0.14% 0.14%
USM B 0.47% 0.04% 0.04%
VAC F 0.3% 0.15% 0.15%
VCTR B 0.27% 0.09% 0.09%
VSAT D 0.14% 0.1% 0.1%
VSH F 0.54% 0.14% 0.14%
WAFD B 0.3% 0.12% 0.12%
WD B 0.13% 0.17% 0.13%
WERN D 0.49% 0.12% 0.12%
WGO D 0.52% 0.09% 0.09%
WOR F 0.11% 0.08% 0.08%
WSFS C 0.41% 0.17% 0.17%
XRX D 0.11% 0.06% 0.06%
ZD F 0.31% 0.11% 0.11%
FYT Overweight 140 Positions Relative to BKSE
Symbol Grade Weight
PRG B 0.8%
ATSG C 0.72%
PHIN B 0.72%
HE F 0.71%
INVA B 0.7%
BZH B 0.68%
EIG B 0.67%
UVV B 0.67%
NWN B 0.66%
LZB C 0.65%
ENVA B 0.65%
HPP D 0.64%
WMK B 0.64%
IMKTA D 0.64%
CUBI F 0.64%
CXW D 0.63%
KOP D 0.63%
GDEN C 0.62%
BKU B 0.62%
REVG C 0.61%
RYI F 0.61%
STBA B 0.61%
EFSC B 0.61%
RC F 0.6%
GES F 0.6%
RLJ F 0.59%
FCF B 0.59%
NX D 0.59%
SBH B 0.58%
AAT B 0.58%
FRME C 0.56%
DNOW D 0.56%
NAVI C 0.55%
SAH C 0.54%
PARR F 0.53%
SCHL D 0.53%
OCFC B 0.53%
PFBC C 0.52%
PEBO C 0.51%
ALGT F 0.5%
PRDO D 0.5%
ANDE D 0.49%
MATW F 0.48%
LILAK D 0.47%
OLPX B 0.47%
EPC C 0.47%
VSCO A 0.46%
MSGE B 0.46%
FBNC B 0.46%
CTOS F 0.45%
SASR B 0.45%
LGND B 0.44%
SSTK F 0.44%
DAN F 0.44%
TOWN B 0.44%
OFG B 0.43%
HOPE B 0.42%
VBTX B 0.42%
NWBI B 0.42%
BANR B 0.42%
ADV B 0.42%
CASH A 0.42%
CHGG F 0.41%
CENX F 0.41%
BKE B 0.4%
RNST C 0.4%
OMI C 0.4%
WSBC B 0.4%
MLKN D 0.39%
MCRI A 0.39%
OMCL A 0.39%
NBHC B 0.39%
BXC F 0.38%
ECVT F 0.38%
SJW A 0.38%
KMT D 0.38%
JELD F 0.37%
APOG C 0.37%
ODP F 0.37%
KN D 0.37%
CMCO F 0.35%
HTLD D 0.35%
GEO D 0.34%
VRTS D 0.33%
CBRL F 0.33%
MRTN D 0.33%
NMRK A 0.32%
PLUS B 0.31%
OEC F 0.3%
NHC B 0.3%
GOGO D 0.29%
ALEX B 0.28%
CSGS C 0.28%
SAFT B 0.28%
NIC B 0.28%
GTY B 0.28%
BUSE B 0.27%
DFIN B 0.27%
PRIM C 0.27%
CNXN B 0.27%
SRCE C 0.27%
TCBK C 0.27%
HLF F 0.27%
SBCF B 0.27%
PCRX F 0.26%
SNEX C 0.26%
TRMK B 0.26%
CPK A 0.26%
KLG B 0.25%
HTH C 0.25%
DEA A 0.25%
XHR D 0.24%
TRS D 0.24%
LNN D 0.24%
EAT B 0.23%
BLMN F 0.22%
SHEN F 0.22%
KALU F 0.2%
FDP B 0.16%
NBTB B 0.15%
BMBL D 0.15%
PFS B 0.15%
STC B 0.14%
HNI B 0.14%
BHLB B 0.14%
FBK B 0.14%
PGRE C 0.13%
HMN B 0.13%
JBGS B 0.13%
ADUS B 0.13%
CMTG F 0.12%
CAKE C 0.12%
THRM D 0.12%
NVEE F 0.12%
KFRC D 0.12%
SCL D 0.11%
CTS D 0.11%
DK F 0.1%
OXM F 0.1%
ATUS C 0.1%
FYT Underweight 460 Positions Relative to BKSE
Symbol Grade Weight
INSM C -0.55%
SFM B -0.51%
ATI C -0.43%
MLI B -0.41%
ANF D -0.37%
KEX D -0.37%
MTH B -0.37%
DTM B -0.37%
HALO B -0.36%
RVMD D -0.36%
CRUS C -0.36%
CRS B -0.36%
LNTH C -0.36%
SNV C -0.35%
TMHC B -0.35%
BFAM B -0.35%
ESNT B -0.34%
WTFC B -0.34%
BPMC F -0.34%
KBH B -0.34%
FLS C -0.34%
MTG B -0.34%
CVLT B -0.34%
TRNO B -0.33%
FYBR A -0.33%
BECN D -0.33%
KD D -0.32%
NSIT C -0.32%
OMF D -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI D -0.31%
VNT F -0.31%
BMI C -0.31%
ESI D -0.31%
VVV D -0.31%
GME C -0.31%
JXN C -0.31%
R C -0.31%
MOD C -0.3%
CWST C -0.3%
VRNS C -0.3%
FSS D -0.3%
VMI C -0.3%
CADE C -0.3%
LNC C -0.29%
EXLS B -0.29%
OGN C -0.29%
MMS C -0.29%
GKOS B -0.29%
COOP B -0.29%
RDN B -0.29%
BCPC C -0.29%
AWI C -0.29%
TENB D -0.28%
COLB B -0.28%
SRCL A -0.28%
THO C -0.28%
SEE D -0.28%
FNB C -0.28%
CBT B -0.28%
MOG.A C -0.28%
FRPT B -0.28%
ABG D -0.28%
BCC C -0.28%
NFG B -0.27%
MARA F -0.27%
HOMB B -0.27%
EXPO B -0.27%
SM D -0.27%
KRG B -0.27%
OZK D -0.26%
KRYS D -0.26%
EPRT A -0.26%
HLNE B -0.26%
GBCI B -0.26%
UBSI B -0.26%
AL D -0.26%
DY D -0.26%
MDU D -0.26%
MGY D -0.25%
GATX C -0.25%
TDW F -0.25%
ASH D -0.25%
MMSI A -0.25%
JHG B -0.25%
AVT C -0.25%
BCO B -0.25%
THG A -0.25%
VAL F -0.25%
IDA A -0.25%
GPI B -0.25%
AVAV B -0.25%
CSWI C -0.25%
SKY B -0.24%
NJR A -0.24%
LOPE D -0.24%
FUL C -0.24%
ZWS D -0.24%
HWC C -0.24%
VNO B -0.24%
ITRI D -0.24%
PIPR B -0.24%
HOG B -0.24%
ALK D -0.24%
POR B -0.24%
ENS D -0.23%
EEFT D -0.23%
SLM D -0.23%
TMDX C -0.23%
UMBF B -0.23%
ACA D -0.23%
MC B -0.23%
MHO B -0.23%
MATX C -0.23%
HAE F -0.23%
ACIW B -0.23%
VRRM D -0.23%
FFIN B -0.23%
SEM D -0.22%
FELE D -0.22%
KNF C -0.22%
ASGN D -0.22%
M F -0.22%
ALKS B -0.22%
PECO A -0.22%
SLG B -0.22%
KRC B -0.22%
NEU D -0.22%
TPH B -0.22%
AEIS D -0.22%
RIG F -0.22%
AGO D -0.22%
SFBS B -0.21%
ESGR D -0.21%
KAI D -0.21%
ACLS F -0.21%
WU C -0.21%
AEO D -0.21%
WHD C -0.21%
SLGN B -0.21%
GH F -0.21%
FORM F -0.21%
POWI F -0.21%
MDGL D -0.21%
HRI D -0.21%
TEX D -0.21%
SWX D -0.21%
HCP B -0.21%
CUZ A -0.21%
SPR D -0.21%
SANM D -0.21%
ORA C -0.21%
FLO A -0.21%
IRT B -0.21%
PRGO C -0.2%
QTWO B -0.2%
AVNT B -0.2%
KMPR C -0.2%
ASO C -0.2%
OGS B -0.2%
HP F -0.2%
RDNT B -0.2%
PFSI A -0.2%
ITGR A -0.2%
LBRT D -0.2%
BOX A -0.2%
NOG D -0.2%
KTB B -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -0.2%
PTEN F -0.2%
BKH A -0.2%
WK D -0.19%
CTRE A -0.19%
IAC C -0.19%
OTTR D -0.19%
RXO D -0.19%
RYN B -0.19%
MAN D -0.19%
DXC A -0.19%
NEOG D -0.19%
HHH B -0.19%
ALE A -0.19%
CPA D -0.19%
SBRA A -0.19%
AAP F -0.19%
SLAB D -0.19%
LANC D -0.19%
RUN B -0.19%
GMS D -0.19%
PRMW A -0.18%
BGC B -0.18%
NPO D -0.18%
MAC B -0.18%
PCH C -0.18%
BLKB B -0.18%
CRNX C -0.18%
AXNX A -0.18%
CRDO C -0.18%
LITE C -0.18%
STRL C -0.18%
CORT B -0.18%
WDFC A -0.18%
CLSK F -0.18%
PI C -0.18%
RARE B -0.18%
CC F -0.18%
HCC F -0.18%
YETI D -0.18%
SIG F -0.18%
HASI B -0.18%
NSP F -0.18%
VLY C -0.18%
IOSP D -0.17%
TNL D -0.17%
GT F -0.17%
CNXC C -0.17%
SXT C -0.17%
SMG C -0.17%
MSGS B -0.17%
ZETA B -0.17%
SHAK C -0.17%
DOCS B -0.17%
EPR B -0.17%
APLE F -0.17%
HL C -0.17%
ALRM F -0.17%
NWL A -0.17%
SYNA F -0.17%
JOE C -0.17%
IIPR B -0.17%
ARWR F -0.17%
GLNG D -0.17%
AROC D -0.16%
ACAD F -0.16%
SMPL D -0.16%
CACC F -0.16%
IDYA D -0.16%
FTDR B -0.16%
BHF D -0.16%
SKT A -0.16%
NHI A -0.16%
PK D -0.16%
RUSHA C -0.16%
ALIT D -0.16%
BRC B -0.16%
IDCC B -0.16%
GTES C -0.16%
VC F -0.16%
TDC F -0.16%
BROS D -0.16%
ESE C -0.16%
AZTA F -0.16%
HGV D -0.16%
AXSM A -0.16%
MGEE B -0.16%
CBZ D -0.16%
IRDM D -0.16%
AMED B -0.16%
LRN B -0.16%
AMR F -0.16%
SKYW D -0.16%
FIVN F -0.16%
RRR C -0.15%
TGTX B -0.15%
MPW C -0.15%
BE F -0.15%
FROG F -0.15%
WEN C -0.15%
SITC D -0.15%
KTOS C -0.15%
NVST C -0.15%
HIMS F -0.15%
URBN D -0.15%
BXMT C -0.15%
AUR B -0.15%
GVA B -0.15%
IESC C -0.15%
CCOI A -0.15%
GFF D -0.15%
AWR B -0.15%
DNB B -0.15%
NSA A -0.15%
LIVN D -0.14%
TRN C -0.14%
GPOR D -0.14%
IRTC F -0.14%
BTU D -0.14%
BOH B -0.14%
MGRC D -0.14%
RYTM A -0.14%
PENN F -0.14%
ICFI B -0.14%
FOLD A -0.14%
STEP B -0.14%
ROAD C -0.14%
CRVL B -0.14%
PEGA B -0.14%
PRCT B -0.14%
DNLI A -0.14%
COLM B -0.14%
CEIX D -0.14%
ACLX A -0.13%
FCPT A -0.13%
SWTX C -0.13%
IGT C -0.13%
PTCT C -0.13%
SQSP A -0.13%
PINC A -0.13%
NTLA F -0.13%
KWR D -0.13%
SITM C -0.13%
JJSF C -0.13%
PRGS B -0.13%
CNK A -0.13%
KLIC F -0.13%
IPAR D -0.13%
SGBX F -0.13%
RIOT F -0.13%
EVH B -0.13%
SAM D -0.13%
RNG D -0.13%
JWN A -0.12%
AI F -0.12%
SGRY B -0.12%
NARI D -0.12%
CSTM D -0.12%
CNS B -0.12%
IPGP F -0.12%
MYRG F -0.12%
QS F -0.12%
WOLF F -0.12%
CALX D -0.12%
BEAM F -0.12%
CLVT C -0.12%
VIRT A -0.12%
ASTH B -0.12%
PGNY D -0.12%
NEP F -0.12%
UEC F -0.12%
YELP F -0.12%
GRBK B -0.12%
FL D -0.12%
RPD F -0.12%
FTRE F -0.12%
AGYS C -0.12%
SATS A -0.12%
XPRO F -0.12%
BL D -0.12%
MTRN D -0.12%
ACVA B -0.11%
NCNO D -0.11%
GSHD A -0.11%
GOLF C -0.11%
INSW D -0.11%
CLDX A -0.11%
LAUR C -0.11%
BANF B -0.11%
ENV B -0.11%
MIR D -0.11%
CNMD C -0.11%
OUT B -0.11%
CWK B -0.11%
JBLU D -0.11%
BRZE F -0.11%
CWAN B -0.11%
NUVL A -0.11%
OSCR B -0.11%
EVTC D -0.11%
MQ F -0.11%
PDFS D -0.1%
TROX F -0.1%
RCM B -0.1%
TRIP F -0.1%
DOCN B -0.1%
VERX C -0.1%
SPT F -0.1%
RAMP F -0.1%
PRVA D -0.1%
FLYW D -0.1%
AMBA D -0.1%
DBRG F -0.1%
ENR B -0.1%
JOBY F -0.1%
AGL F -0.1%
TXG D -0.1%
IOVA C -0.1%
UPST B -0.1%
LEG D -0.09%
VIAV C -0.09%
CAR F -0.09%
ARVN F -0.09%
MP C -0.09%
ALG D -0.09%
YOU B -0.09%
BANC B -0.09%
APPN F -0.08%
CGON A -0.08%
PLUG F -0.08%
SONO F -0.08%
KNTK A -0.08%
TDOC F -0.08%
CARG B -0.08%
ARRY F -0.08%
VSTS C -0.08%
IMVT B -0.08%
AMPH C -0.08%
SEDG F -0.08%
PWSC A -0.07%
PZZA C -0.07%
CERT F -0.07%
SHC A -0.07%
RXRX F -0.07%
ALGM F -0.07%
FRHC A -0.07%
AESI B -0.07%
UA B -0.06%
COUR D -0.06%
INTA B -0.06%
ASAN F -0.06%
CXM F -0.06%
TGLS B -0.06%
ARCO F -0.06%
RCKT F -0.06%
FIZZ D -0.06%
PLAY F -0.06%
HAYW B -0.06%
CRGY D -0.05%
NABL D -0.05%
SMMT B -0.05%
CWH C -0.05%
FA B -0.05%
UTZ A -0.05%
FLNC C -0.05%
JAMF D -0.05%
ACT A -0.05%
LGF.A F -0.05%
MRVI A -0.05%
MCW F -0.04%
TFSL C -0.04%
DFH C -0.04%
AMK B -0.04%
GDRX C -0.04%
DRVN B -0.04%
FG D -0.04%
DNUT C -0.04%
PYCR C -0.04%
CVI F -0.04%
DNA F -0.03%
TR A -0.03%
LGF.A F -0.03%
DLO D -0.03%
BOWL D -0.02%
PLTK D -0.02%
CENT D -0.02%
PAY C -0.02%
LFST A -0.02%
INST D -0.02%
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