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      FYT vs. CSA ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
      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

      $55.55

      Average Daily Volume

      23,255

      Number of Holdings *

      251

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

      Compass EMP Small Cap 500 Volatility Weighted Index ETF

      CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $72.55

      Average Daily Volume

      1,168

      Number of Holdings *

      478

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT CSA
      30 Days 1.41% 1.89%
      60 Days -0.48% 1.93%
      90 Days 8.75% 9.66%
      12 Months 17.71% 23.56%
      159 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in CSA Overlap
      ABM D 0.49% 0.21% 0.21%
      ADNT F 0.5% 0.11% 0.11%
      ADUS B 0.14% 0.31% 0.14%
      AIN D 0.12% 0.22% 0.12%
      AMN F 0.43% 0.11% 0.11%
      ANDE D 0.47% 0.17% 0.17%
      APAM C 0.12% 0.2% 0.12%
      ARCB D 0.34% 0.1% 0.1%
      ARCH F 0.51% 0.13% 0.13%
      ASB D 0.12% 0.2% 0.12%
      AUB C 0.28% 0.21% 0.21%
      AVA B 0.68% 0.29% 0.29%
      AX D 0.4% 0.16% 0.16%
      BANR B 0.42% 0.25% 0.25%
      BDC B 0.27% 0.16% 0.16%
      BKE B 0.42% 0.2% 0.2%
      BKU C 0.59% 0.19% 0.19%
      BLMN F 0.21% 0.12% 0.12%
      BOOT B 0.14% 0.24% 0.14%
      CABO F 0.57% 0.12% 0.12%
      CAKE C 0.11% 0.21% 0.11%
      CALM B 0.57% 0.25% 0.25%
      CATY B 0.55% 0.22% 0.22%
      CBRL D 0.32% 0.1% 0.1%
      CBU C 0.15% 0.24% 0.15%
      CCS B 0.76% 0.2% 0.2%
      CENTA D 0.49% 0.17% 0.17%
      CNO B 0.59% 0.34% 0.34%
      CNX A 0.7% 0.31% 0.31%
      CNXN B 0.28% 0.26% 0.26%
      CPK B 0.28% 0.29% 0.28%
      CRC C 0.46% 0.19% 0.19%
      CRI C 0.56% 0.2% 0.2%
      CRK D 0.47% 0.16% 0.16%
      CSGS C 0.28% 0.15% 0.15%
      CUBI F 0.62% 0.12% 0.12%
      CVBF C 0.25% 0.16% 0.16%
      CVCO B 0.15% 0.18% 0.15%
      CWEN B 0.14% 0.23% 0.14%
      CWT C 0.28% 0.3% 0.28%
      CXW F 0.62% 0.17% 0.17%
      DAN F 0.39% 0.13% 0.13%
      DFIN B 0.28% 0.25% 0.25%
      DIOD F 0.31% 0.16% 0.16%
      DK F 0.09% 0.13% 0.09%
      DNOW D 0.54% 0.13% 0.13%
      DORM B 0.31% 0.19% 0.19%
      EAT B 0.24% 0.26% 0.24%
      EBC B 0.71% 0.22% 0.22%
      EFSC B 0.61% 0.26% 0.26%
      ENVA C 0.62% 0.2% 0.2%
      EPC F 0.45% 0.25% 0.25%
      FBK B 0.14% 0.22% 0.14%
      FBNC B 0.48% 0.21% 0.21%
      FBP C 0.13% 0.26% 0.13%
      FFBC C 0.56% 0.23% 0.23%
      FHB C 0.4% 0.22% 0.22%
      FHI A 0.38% 0.27% 0.27%
      FIBK B 0.39% 0.18% 0.18%
      FOXF F 0.19% 0.08% 0.08%
      FRME C 0.54% 0.23% 0.23%
      FULT C 0.26% 0.24% 0.24%
      GEF D 0.65% 0.26% 0.26%
      GHC C 0.67% 0.31% 0.31%
      GNW B 0.13% 0.21% 0.13%
      GO F 0.09% 0.15% 0.09%
      HELE D 0.3% 0.07% 0.07%
      HI F 0.08% 0.12% 0.08%
      HMN C 0.13% 0.26% 0.13%
      HNI B 0.14% 0.26% 0.14%
      HTH C 0.25% 0.23% 0.23%
      HUBG C 0.52% 0.24% 0.24%
      IART F 0.07% 0.09% 0.07%
      IBOC C 0.52% 0.28% 0.28%
      IMKTA D 0.66% 0.31% 0.31%
      INDB C 0.58% 0.2% 0.2%
      JBT D 0.58% 0.17% 0.17%
      JELD D 0.38% 0.11% 0.11%
      KFY B 0.13% 0.3% 0.13%
      KMT B 0.39% 0.21% 0.21%
      KN D 0.36% 0.19% 0.19%
      KOS F 0.36% 0.1% 0.1%
      LCII C 0.27% 0.15% 0.15%
      LGIH C 0.6% 0.14% 0.14%
      LGND C 0.45% 0.21% 0.21%
      LTH B 0.16% 0.22% 0.16%
      LZB C 0.67% 0.22% 0.22%
      MCY C 0.27% 0.18% 0.18%
      MLKN D 0.36% 0.11% 0.11%
      MODG F 0.31% 0.09% 0.09%
      MRTN D 0.34% 0.22% 0.22%
      MSGE B 0.44% 0.11% 0.11%
      MTX D 0.22% 0.23% 0.22%
      MWA C 0.14% 0.27% 0.14%
      NAVI C 0.53% 0.22% 0.22%
      NBTB D 0.14% 0.27% 0.14%
      NHC D 0.29% 0.29% 0.29%
      NMIH B 0.73% 0.38% 0.38%
      NMRK B 0.36% 0.17% 0.17%
      NNI B 0.14% 0.42% 0.14%
      NVEE F 0.12% 0.18% 0.12%
      NWBI C 0.42% 0.26% 0.26%
      NWE A 0.69% 0.34% 0.34%
      NWN B 0.68% 0.26% 0.26%
      ODP F 0.36% 0.1% 0.1%
      OFG C 0.42% 0.26% 0.26%
      OII D 0.12% 0.17% 0.12%
      OXM D 0.1% 0.17% 0.1%
      PARR F 0.46% 0.1% 0.1%
      PATK B 0.45% 0.23% 0.23%
      PCRX F 0.22% 0.07% 0.07%
      PDCO F 0.44% 0.13% 0.13%
      PHIN B 0.72% 0.15% 0.15%
      PLUS B 0.3% 0.18% 0.18%
      PLXS B 0.15% 0.32% 0.15%
      PPBI D 0.13% 0.17% 0.13%
      PRIM C 0.27% 0.28% 0.27%
      REZI D 0.47% 0.12% 0.12%
      RNST D 0.39% 0.19% 0.19%
      ROG D 0.1% 0.21% 0.1%
      SAH D 0.5% 0.16% 0.16%
      SBCF C 0.28% 0.19% 0.19%
      SCL D 0.11% 0.18% 0.11%
      SFNC B 0.43% 0.2% 0.2%
      SHOO B 0.13% 0.24% 0.13%
      SJW C 0.4% 0.29% 0.29%
      SLVM B 0.4% 0.17% 0.17%
      SNDR B 0.56% 0.27% 0.27%
      SNEX C 0.26% 0.25% 0.25%
      SPB B 0.66% 0.28% 0.28%
      SR B 0.67% 0.33% 0.33%
      SSTK F 0.42% 0.09% 0.09%
      STC B 0.14% 0.25% 0.14%
      STRA D 0.21% 0.17% 0.17%
      TALO F 0.45% 0.13% 0.13%
      TCBI B 0.28% 0.23% 0.23%
      TGNA C 0.63% 0.26% 0.26%
      THRM D 0.11% 0.11% 0.11%
      THS C 0.14% 0.21% 0.14%
      TOWN B 0.45% 0.26% 0.26%
      TRMK C 0.26% 0.24% 0.24%
      UAA C 0.69% 0.13% 0.13%
      UCBI B 0.28% 0.21% 0.21%
      UNF B 0.4% 0.28% 0.28%
      USM C 0.5% 0.08% 0.08%
      VAC F 0.3% 0.12% 0.12%
      VCTR B 0.27% 0.32% 0.27%
      VRTS D 0.32% 0.19% 0.19%
      VSCO C 0.46% 0.09% 0.09%
      VSH D 0.51% 0.2% 0.2%
      WAFD B 0.31% 0.23% 0.23%
      WD B 0.13% 0.19% 0.13%
      WERN D 0.51% 0.24% 0.24%
      WGO D 0.51% 0.16% 0.16%
      WMK C 0.67% 0.23% 0.23%
      WOR F 0.11% 0.13% 0.11%
      WSBC D 0.4% 0.2% 0.2%
      WSFS C 0.4% 0.21% 0.21%
      ZD D 0.32% 0.15% 0.15%
      FYT Overweight 92 Positions Relative to CSA
      Symbol Grade Weight
      PRG B 0.81%
      HE F 0.78%
      INVA B 0.75%
      BZH B 0.73%
      BNL B 0.72%
      EIG B 0.69%
      ATSG D 0.67%
      UVV D 0.66%
      GDEN D 0.64%
      HPP D 0.63%
      STBA B 0.62%
      HIW B 0.62%
      KOP F 0.62%
      NX D 0.61%
      RLJ D 0.59%
      AAT B 0.59%
      FCF C 0.59%
      RYI F 0.58%
      SBH B 0.58%
      RC D 0.58%
      GES F 0.57%
      SCHL D 0.55%
      REVG C 0.54%
      OCFC B 0.54%
      OLPX C 0.53%
      KSS F 0.53%
      PFBC C 0.52%
      ALGT F 0.52%
      PRDO D 0.51%
      PEBO C 0.5%
      LILAK D 0.49%
      ABR B 0.49%
      HTZ D 0.48%
      MATW F 0.47%
      SASR B 0.47%
      ADV C 0.42%
      VBTX B 0.42%
      CASH B 0.42%
      CTOS F 0.41%
      HOPE B 0.41%
      PNM B 0.41%
      OI D 0.4%
      OMCL C 0.4%
      MCRI B 0.4%
      EQC B 0.39%
      BXC D 0.39%
      CENX D 0.39%
      OMI D 0.39%
      NBHC C 0.38%
      CHGG F 0.37%
      ICUI B 0.37%
      APOG B 0.37%
      HTLD D 0.36%
      ECVT F 0.36%
      ROIC B 0.32%
      CMCO F 0.32%
      GEO F 0.32%
      DEI B 0.31%
      GTY B 0.3%
      GOGO F 0.29%
      ALEX B 0.29%
      KLG C 0.28%
      NIC C 0.28%
      TCBK C 0.27%
      PBH B 0.27%
      BUSE C 0.27%
      PSMT B 0.27%
      SRCE C 0.27%
      SAFT C 0.27%
      OEC F 0.27%
      DEA B 0.27%
      HLF F 0.26%
      LNN C 0.24%
      PTVE D 0.24%
      TRS D 0.24%
      SHEN F 0.23%
      XHR C 0.23%
      KALU F 0.2%
      FDP B 0.16%
      VSAT F 0.15%
      BMBL F 0.15%
      PFS B 0.15%
      BHLB C 0.14%
      JBGS B 0.14%
      PGRE C 0.13%
      LXP B 0.13%
      ENOV F 0.12%
      CMTG F 0.12%
      KFRC D 0.12%
      ATUS C 0.12%
      XRX F 0.11%
      CTS D 0.11%
      FYT Underweight 319 Positions Relative to CSA
      Symbol Grade Weight
      MGEE B -0.43%
      MTG B -0.41%
      KEX C -0.41%
      MDU B -0.39%
      CRS B -0.38%
      VIRT B -0.38%
      THG A -0.36%
      SFM B -0.36%
      CSWI B -0.36%
      RYAN C -0.35%
      BRC B -0.35%
      RDN B -0.35%
      NJR B -0.34%
      NFG B -0.34%
      AWR B -0.34%
      POR B -0.33%
      HLI B -0.33%
      VRRM D -0.33%
      AXS B -0.33%
      STEP B -0.32%
      HRB C -0.32%
      OGS B -0.32%
      HLNE B -0.32%
      COOP B -0.32%
      CWST D -0.31%
      NSIT C -0.31%
      GATX D -0.31%
      PIPR B -0.31%
      FTDR B -0.31%
      CHCO B -0.31%
      BCO B -0.3%
      R B -0.3%
      IDCC B -0.3%
      MLI B -0.3%
      BMI B -0.3%
      KNTK B -0.3%
      ESE B -0.3%
      JJSF C -0.3%
      AVT D -0.29%
      HWKN B -0.29%
      WEN C -0.29%
      SEB C -0.29%
      ESGR D -0.29%
      RDNT B -0.29%
      GMED D -0.29%
      BKH B -0.29%
      FLS D -0.29%
      BCPC C -0.28%
      LAUR B -0.28%
      CRVL B -0.28%
      CNK B -0.28%
      BOX B -0.28%
      AZZ C -0.28%
      ICFI C -0.28%
      PRGS C -0.27%
      AL D -0.27%
      COLM B -0.27%
      HOMB B -0.27%
      FSS D -0.27%
      MMS D -0.27%
      GVA B -0.27%
      PJT B -0.27%
      FA B -0.27%
      ESI D -0.27%
      FELE C -0.27%
      PRK C -0.27%
      CRUS D -0.27%
      JXN B -0.27%
      LRN B -0.27%
      MOG.A B -0.27%
      EXLS C -0.26%
      WTM F -0.26%
      ACA C -0.26%
      SLGN B -0.26%
      BLKB B -0.26%
      CBT B -0.26%
      MSM D -0.26%
      AGM D -0.26%
      SWX C -0.26%
      ACIW B -0.26%
      ORA C -0.25%
      AMG C -0.25%
      DY B -0.25%
      FNB D -0.25%
      ABCB B -0.25%
      PFSI B -0.25%
      FUL D -0.25%
      BANF B -0.25%
      MATX C -0.25%
      GPI B -0.25%
      LOPE D -0.25%
      MAN C -0.25%
      MSGS B -0.24%
      MMSI B -0.24%
      IOSP D -0.24%
      AVNT B -0.24%
      EXPO B -0.24%
      UMBF B -0.24%
      ONB C -0.24%
      VGR C -0.24%
      AWI B -0.24%
      BRBR B -0.24%
      YOU B -0.24%
      NEU D -0.24%
      CBZ F -0.24%
      IESC C -0.24%
      EPAC B -0.24%
      SXT C -0.24%
      SEM D -0.24%
      OLLI C -0.24%
      MGY C -0.23%
      ROAD B -0.23%
      BGC B -0.23%
      KBH B -0.23%
      WHD C -0.23%
      SLM C -0.23%
      ITGR B -0.23%
      HAE D -0.23%
      PINC C -0.23%
      AGO C -0.23%
      CNS B -0.23%
      WTS C -0.23%
      SPNT C -0.23%
      EVTC D -0.22%
      KAI C -0.22%
      UFPT C -0.22%
      FFIN B -0.22%
      WU D -0.22%
      ESAB C -0.22%
      CHWY C -0.22%
      AIR C -0.22%
      ASGN D -0.22%
      ATGE D -0.22%
      TRN C -0.22%
      OSIS C -0.22%
      RUSHA C -0.22%
      GOLF F -0.21%
      AROC C -0.21%
      CACC D -0.21%
      TNC D -0.21%
      LEVI C -0.21%
      WING B -0.21%
      GMS C -0.21%
      GRBK B -0.21%
      UBSI B -0.21%
      TPH C -0.21%
      HWC D -0.21%
      SXI C -0.21%
      CARG B -0.21%
      ENS C -0.21%
      MHO B -0.21%
      KNF B -0.2%
      FIZZ D -0.2%
      TBBK B -0.2%
      ENR F -0.2%
      LMAT B -0.2%
      ASH D -0.2%
      SKYW C -0.2%
      KTB B -0.2%
      MTSI D -0.2%
      SMPL D -0.2%
      NABL D -0.2%
      BCC C -0.19%
      NPO C -0.19%
      ALG D -0.19%
      JOE C -0.19%
      RXO D -0.19%
      GPOR C -0.19%
      PLMR B -0.19%
      WMG D -0.19%
      MBIN C -0.19%
      SNV C -0.19%
      VNT D -0.19%
      FLR D -0.19%
      NOG D -0.19%
      RRR D -0.18%
      GFF C -0.18%
      COLB B -0.18%
      AGYS D -0.18%
      CCOI C -0.18%
      DVAX D -0.18%
      LKFN C -0.18%
      ABG F -0.18%
      CADE B -0.18%
      HURN C -0.18%
      SKY B -0.17%
      BTU D -0.17%
      CPRX B -0.17%
      GSHD B -0.17%
      OTTR D -0.17%
      TNL D -0.17%
      USPH D -0.17%
      AEIS D -0.17%
      GBCI B -0.17%
      INSW D -0.17%
      AESI C -0.17%
      DOCS B -0.17%
      ASTH B -0.16%
      BROS D -0.16%
      PR D -0.16%
      OZK D -0.16%
      CEIX D -0.16%
      SUM C -0.16%
      CORT B -0.16%
      SFBS B -0.16%
      KWR D -0.16%
      BOH C -0.16%
      ITRI C -0.16%
      MOD C -0.16%
      MGPI C -0.16%
      ROCK D -0.16%
      CNMD D -0.16%
      YELP F -0.16%
      WDFC B -0.16%
      FORM F -0.15%
      LBRT D -0.15%
      CHEF C -0.15%
      FOR C -0.15%
      JWN B -0.15%
      AMWD C -0.15%
      EXTR C -0.15%
      COHU F -0.15%
      LOB B -0.15%
      IBP C -0.15%
      ANF D -0.15%
      SCS B -0.15%
      AZEK C -0.15%
      SM D -0.15%
      EEFT D -0.15%
      HCC F -0.15%
      VC F -0.15%
      VIAV D -0.15%
      TEX D -0.14%
      MTRN D -0.14%
      SAM F -0.14%
      SANM D -0.14%
      FOUR C -0.14%
      URBN D -0.14%
      CRGY D -0.14%
      STRL B -0.14%
      B D -0.14%
      FYBR C -0.14%
      BL D -0.14%
      PZZA D -0.14%
      CNXC D -0.14%
      NEOG C -0.14%
      HLIO D -0.14%
      ALKS C -0.14%
      NSP D -0.14%
      TDW F -0.14%
      ANIP D -0.14%
      AMRX B -0.14%
      IPAR D -0.14%
      QLYS F -0.14%
      CALX D -0.13%
      HRI C -0.13%
      ASO C -0.13%
      AMPH C -0.13%
      RVLV B -0.13%
      HP D -0.13%
      HEES D -0.13%
      DDS D -0.13%
      SIG C -0.13%
      AEO D -0.13%
      LPG F -0.13%
      HAYW C -0.13%
      CWH C -0.12%
      FWRG F -0.12%
      JBI F -0.12%
      MYRG F -0.12%
      MSTR D -0.12%
      YETI D -0.12%
      SHAK C -0.12%
      CVI F -0.12%
      APPF D -0.12%
      JACK F -0.12%
      HRMY B -0.12%
      ARHS F -0.12%
      HLIT C -0.12%
      GAP F -0.12%
      RES D -0.12%
      BOWL D -0.11%
      M F -0.11%
      GBX C -0.11%
      CMPR F -0.11%
      PEGA C -0.11%
      ALRM F -0.11%
      XPEL D -0.11%
      VRNT F -0.11%
      MP D -0.11%
      STAA F -0.11%
      KRYS D -0.11%
      PTEN F -0.1%
      IAS D -0.1%
      CVNA B -0.1%
      PLAB F -0.1%
      PGNY F -0.1%
      DOCN B -0.1%
      PRVA D -0.1%
      AAP F -0.09%
      MCW F -0.09%
      FTRE F -0.08%
      FL D -0.08%
      HPK D -0.08%
      TGTX B -0.08%
      DFH C -0.08%
      VICR F -0.07%
      POWL C -0.07%
      TRIP F -0.07%
      SDGR F -0.07%
      AMR F -0.07%
      CXM F -0.07%
      NSSC F -0.07%
      PLAY F -0.07%
      UPWK D -0.06%
      ARRY F -0.05%
      SHLS D -0.05%
      ACMR F -0.04%
      LESL F -0.03%

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Oil & Gas E&P REIT - Office Savings & Cooperative Banks Auto Parts Diversified Industrials Telecom Services Trucking Apparel Manufacturing Asset Management Building Materials Education & Training Services Insurance - Property & Casualty Packaged Foods Recreational Vehicles Residential Construction Restaurants Specialty Chemicals Apparel Stores
      Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Real Estate Investment Trust Commercial Bank Loan Insurance Investment Management Mortgage Loan Retail Store Trust Services Cash Management Services Clothing Demand Deposit Transport Natural Gas Business Loans Individual Retirement Account

      CSA: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Application Restaurants Specialty Chemicals Asset Management Biotechnology Building Materials Business Services Engineering & Construction Auto Parts Electronic Components Oil & Gas Equipment & Services Residential Construction Apparel Manufacturing Credit Services Insurance - Property & Casualty Packaged Foods Software - Infrastructure
      Keywords: Bank Banking Deposit Products Chemical Natural Gas Insurance Mining Aerospace Construction Real Estate Loans Commercial Banking Commercial Bank Trust Services Clothing Computing Electronics Individual Retirement Account Investment Management Transport Medicine
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