FYT vs. BSVO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)

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

$50.84

Average Daily Volume

10,662

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description

The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

160,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	BSVO
30 Days	-3.10%	-3.86%
60 Days	-3.94%	-3.76%
90 Days	-4.02%	-3.81%
12 Months	13.97%	15.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYT	Weight in BSVO	Overlap
	USM	B	1.04%	0.87%	0.87%

FYT Overweight 251 Positions Relative to BSVO

Symbol	Grade	Weight
PRDO	C	0.81%
CRK	D	0.78%
REVG	D	0.77%
LILAK	B	0.74%
ABR	B	0.73%
SNDR	B	0.72%
INVA	B	0.72%
CNX	C	0.7%
CALM	B	0.7%
NMIH	B	0.7%
PHIN	D	0.69%
ATSG	C	0.68%
PRG	D	0.68%
AVA	D	0.67%
LZB	C	0.66%
FFBC	D	0.66%
WMK	D	0.66%
HIW	C	0.66%
VSH	D	0.66%
MODG	D	0.65%
CRC	C	0.65%
NWN	F	0.65%
SPB	D	0.65%
SCHL	D	0.64%
EIG	C	0.64%
RC	C	0.63%
UVV	D	0.63%
JBT	F	0.63%
ARCH	C	0.63%
UAA	F	0.63%
GHC	D	0.62%
TGNA	D	0.62%
CASH	B	0.61%
DNOW	D	0.61%
IMKTA	F	0.61%
ABM	B	0.61%
SLVM	D	0.6%
TALO	F	0.59%
MLKN	D	0.58%
GEF	F	0.58%
PINC	F	0.57%
KN	D	0.57%
BZH	F	0.57%
FULT	D	0.57%
WSFS	B	0.56%
AX	B	0.56%
CABO	F	0.56%
NBHC	B	0.56%
GDEN	F	0.56%
BANR	C	0.55%
IBOC	C	0.55%
DIOD	C	0.55%
CNO	B	0.55%
RLJ	F	0.55%
BNL	B	0.55%
HTLD	C	0.55%
VBTX	C	0.55%
STBA	B	0.55%
SASR	C	0.55%
NWE	D	0.54%
AAT	B	0.54%
CATY	D	0.54%
MRTN	C	0.54%
HUBG	C	0.54%
PEBO	D	0.54%
KSS	F	0.54%
HE	F	0.54%
FCF	B	0.53%
SR	C	0.53%
EBC	B	0.53%
DAN	F	0.52%
SAH	D	0.52%
GEO	B	0.52%
ENVA	B	0.52%
EFSC	C	0.52%
OCFC	B	0.51%
KOS	F	0.51%
PFS	D	0.51%
WERN	F	0.5%
INDB	D	0.5%
FRME	D	0.5%
MSGE	D	0.49%
CUBI	B	0.48%
SBH	D	0.47%
REZI	D	0.47%
ALGT	F	0.46%
NHC	A	0.46%
CCS	D	0.45%
AMN	F	0.45%
PARR	F	0.45%
GOGO	D	0.44%
ICUI	B	0.44%
NAVI	F	0.44%
CXW	D	0.43%
APOG	D	0.43%
TCBK	C	0.42%
TRMK	C	0.42%
SNEX	B	0.42%
EPC	B	0.42%
HLF	C	0.42%
HPP	D	0.41%
ODP	F	0.41%
CTOS	F	0.41%
EAT	C	0.41%
BKU	C	0.41%
ADNT	F	0.41%
EQC	C	0.41%
UNF	B	0.4%
SRCE	B	0.4%
OFG	B	0.4%
TOWN	B	0.39%
PFBC	D	0.39%
NWBI	C	0.39%
BUSE	B	0.39%
RYI	F	0.39%
PNM	D	0.39%
FIBK	B	0.39%
OEC	F	0.38%
SJW	D	0.38%
WAFD	C	0.38%
GES	D	0.38%
RNST	B	0.38%
BOOT	B	0.37%
FOXF	C	0.37%
KMT	F	0.37%
FHI	C	0.37%
VSCO	D	0.37%
BKE	D	0.36%
HOPE	C	0.36%
WSBC	D	0.36%
ANDE	D	0.35%
SFNC	D	0.35%
CENTA	D	0.35%
SSTK	F	0.34%
HTLF	B	0.34%
PDCO	F	0.34%
PRIM	D	0.33%
HELE	F	0.33%
OLPX	F	0.33%
LTH	B	0.33%
JBLU	C	0.32%
ECVT	D	0.32%
MATW	F	0.32%
HTZ	F	0.31%
LGND	B	0.31%
LGIH	F	0.31%
CWEN	D	0.31%
VAC	F	0.31%
VCTR	D	0.31%
MTX	C	0.3%
LNN	D	0.3%
WOR	F	0.3%
WGO	F	0.29%
DEA	B	0.29%
PLXS	D	0.29%
NX	F	0.29%
XRX	F	0.28%
FBP	B	0.28%
NBTB	B	0.28%
CHGG	F	0.27%
KOP	F	0.27%
BDC	C	0.27%
JBGS	B	0.26%
ASB	D	0.26%
TRS	D	0.26%
WD	D	0.26%
CVBF	C	0.26%
PCRX	F	0.26%
UCBI	D	0.26%
DEI	D	0.26%
KALU	D	0.26%
GTY	D	0.26%
BLMN	F	0.26%
HTH	D	0.26%
BHLB	C	0.26%
PSMT	D	0.26%
CNXN	D	0.26%
TCBI	C	0.26%
KLG	F	0.25%
AUB	C	0.25%
NMRK	C	0.25%
MCRI	D	0.25%
SBCF	D	0.25%
PLUS	D	0.25%
XHR	D	0.25%
FHB	C	0.25%
DFIN	D	0.25%
THS	C	0.25%
FBNC	C	0.24%
ZD	F	0.24%
VRTS	D	0.24%
PATK	D	0.24%
OMCL	F	0.24%
CMCO	F	0.21%
CRI	F	0.2%
BXC	F	0.19%
OI	F	0.18%
TTMI	B	0.17%
JELD	F	0.17%
FWRD	D	0.17%
CBRL	F	0.16%
AIR	B	0.16%
MWA	C	0.15%
CAKE	C	0.15%
ADUS	B	0.15%
B	B	0.15%
ALEX	B	0.14%
ROG	D	0.14%
STRA	C	0.14%
NNI	C	0.14%
CTS	D	0.14%
HLIO	D	0.14%
NIC	C	0.13%
STC	D	0.13%
DORM	C	0.13%
GNW	D	0.13%
NVEE	F	0.13%
CBU	B	0.13%
COHU	B	0.13%
IBTX	B	0.13%
PGRE	C	0.13%
OII	B	0.13%
HNI	C	0.13%
MPW	F	0.13%
CPK	C	0.13%
SHOO	C	0.13%
LXP	B	0.13%
KFY	B	0.13%
FBK	B	0.13%
CVCO	D	0.12%
OXM	D	0.12%
KFRC	D	0.12%
VICR	F	0.12%
APAM	D	0.12%
ARI	D	0.12%
AIN	D	0.12%
SCL	D	0.12%
SHEN	C	0.12%
PPBI	F	0.12%
ATUS	F	0.11%
CSGS	F	0.11%
HI	F	0.11%
DK	F	0.11%
IART	C	0.11%
CMTG	D	0.11%
FDP	F	0.11%
ENOV	F	0.1%
ARCB	D	0.1%
ADV	D	0.1%
GO	D	0.1%
PTVE	F	0.1%

FYT Underweight 8 Positions Relative to BSVO

Symbol	Grade	Weight
TROX	D	-0.99%
SKYW	B	-0.98%
HCC	C	-0.87%
GPOR	D	-0.84%
TNK	C	-0.83%
CRGY	B	-0.8%
MHO	D	-0.8%
FL	D	-0.77%

BSVO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Airlines Chemicals Coal Footwear & Accessories Residential Construction Shipping & Ports Telecom Services