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

$59.55

Average Daily Volume

10,617

Number of Holdings *

256

* 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

$79.86

Average Daily Volume

2,698

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FYT CSA
30 Days 9.77% 10.03%
60 Days 7.74% 9.13%
90 Days 6.59% 9.82%
12 Months 25.70% 35.27%
136 Overlapping Holdings
Symbol Grade Weight in FYT Weight in CSA Overlap
ABM B 0.26% 0.18% 0.18%
ADNT F 0.44% 0.15% 0.15%
AIN C 0.11% 0.19% 0.11%
AIR B 0.12% 0.19% 0.12%
ALG B 0.39% 0.23% 0.23%
AMN F 0.28% 0.06% 0.06%
ANDE D 0.46% 0.18% 0.18%
ARCB C 0.37% 0.14% 0.14%
ASB B 0.3% 0.25% 0.25%
AVA A 0.59% 0.27% 0.27%
BANR B 0.44% 0.25% 0.25%
BFH B 0.73% 0.14% 0.14%
BKE B 0.4% 0.21% 0.21%
BKU A 0.4% 0.17% 0.17%
BTU B 0.62% 0.22% 0.22%
CABO C 0.71% 0.16% 0.16%
CASH A 0.44% 0.29% 0.29%
CATY B 0.43% 0.23% 0.23%
CBU B 0.14% 0.22% 0.14%
CC C 0.11% 0.1% 0.1%
CCS D 0.52% 0.13% 0.13%
CENTA C 0.49% 0.19% 0.19%
CNMD C 0.12% 0.14% 0.12%
CNXN C 0.11% 0.22% 0.11%
CRGY B 0.62% 0.18% 0.18%
CRI D 0.29% 0.19% 0.19%
CVBF A 0.46% 0.22% 0.22%
CVCO A 0.13% 0.19% 0.13%
CVI F 0.5% 0.13% 0.13%
CWEN C 0.11% 0.18% 0.11%
CXT B 0.24% 0.2% 0.2%
DFH D 0.28% 0.09% 0.09%
DFIN D 0.23% 0.21% 0.21%
EBC B 0.55% 0.2% 0.2%
EFSC B 0.41% 0.21% 0.21%
EPC D 0.59% 0.23% 0.23%
EVTC B 0.12% 0.21% 0.12%
FBK B 0.14% 0.22% 0.14%
FBNC A 0.27% 0.18% 0.18%
FCF A 0.39% 0.23% 0.23%
FFBC A 0.56% 0.24% 0.24%
FHB A 0.29% 0.27% 0.27%
FHI A 0.28% 0.37% 0.28%
FIBK A 0.39% 0.19% 0.19%
FOXF F 0.19% 0.08% 0.08%
FRME B 0.42% 0.22% 0.22%
FULT A 0.42% 0.22% 0.22%
GEF A 0.66% 0.27% 0.27%
GHC C 0.56% 0.27% 0.27%
GNW A 0.13% 0.26% 0.13%
GO C 0.25% 0.14% 0.14%
GPOR B 0.65% 0.24% 0.24%
GRBK D 0.3% 0.15% 0.15%
HAYW B 0.12% 0.17% 0.12%
HTH B 0.25% 0.22% 0.22%
HUBG A 0.39% 0.24% 0.24%
INDB B 0.59% 0.2% 0.2%
IOSP B 0.26% 0.24% 0.24%
IPGP D 0.36% 0.19% 0.19%
JBT B 0.73% 0.25% 0.25%
KAR B 0.28% 0.28% 0.28%
KMT B 0.68% 0.26% 0.26%
KOS F 0.62% 0.12% 0.12%
KSS F 0.54% 0.11% 0.11%
KWR C 0.24% 0.23% 0.23%
LAUR A 0.4% 0.27% 0.27%
LCII C 0.23% 0.15% 0.15%
LGIH D 0.32% 0.12% 0.12%
LZB B 0.49% 0.18% 0.18%
MCW B 0.15% 0.18% 0.15%
MGPI F 0.15% 0.09% 0.09%
MLKN D 0.47% 0.12% 0.12%
MODG F 0.37% 0.12% 0.12%
MTRN C 0.13% 0.16% 0.13%
MTX B 0.26% 0.26% 0.26%
MYRG B 0.18% 0.2% 0.18%
NAVI C 0.48% 0.2% 0.2%
NBTB B 0.13% 0.2% 0.13%
NMRK B 0.12% 0.18% 0.12%
NNI D 0.12% 0.24% 0.12%
NWBI B 0.27% 0.25% 0.25%
NWE B 0.47% 0.31% 0.31%
OFG B 0.24% 0.22% 0.22%
PATK D 0.22% 0.2% 0.2%
PBH A 0.28% 0.28% 0.28%
PDCO D 0.44% 0.16% 0.16%
PFS B 0.14% 0.19% 0.14%
PHIN A 0.55% 0.19% 0.19%
PINC B 0.69% 0.3% 0.3%
PLUS F 0.1% 0.15% 0.1%
PRG C 0.48% 0.14% 0.14%
PSMT C 0.23% 0.25% 0.23%
PTVE B 0.38% 0.14% 0.14%
REZI A 0.62% 0.19% 0.19%
RIOT C 0.98% 0.1% 0.1%
RNST B 0.41% 0.21% 0.21%
ROCK C 0.25% 0.18% 0.18%
ROG D 0.22% 0.19% 0.19%
SAH A 0.54% 0.16% 0.16%
SAM C 0.13% 0.18% 0.13%
SBCF A 0.27% 0.2% 0.2%
SCL C 0.24% 0.21% 0.21%
SEB F 0.52% 0.23% 0.23%
SFNC B 0.41% 0.21% 0.21%
SHOO D 0.11% 0.24% 0.11%
SJW D 0.33% 0.24% 0.24%
SNDR B 0.39% 0.27% 0.27%
SNEX B 0.29% 0.27% 0.27%
SPB C 0.35% 0.2% 0.2%
SPNT A 0.62% 0.23% 0.23%
STBA B 0.25% 0.19% 0.19%
STC B 0.12% 0.23% 0.12%
SYNA C 0.24% 0.14% 0.14%
TALO C 0.69% 0.15% 0.15%
TCBI B 0.15% 0.25% 0.15%
TGNA B 0.7% 0.28% 0.28%
TOWN B 0.26% 0.23% 0.23%
TTMI B 0.32% 0.2% 0.2%
UNF B 0.36% 0.21% 0.21%
UPBD B 0.12% 0.18% 0.12%
USM B 0.55% 0.11% 0.11%
VAC B 0.62% 0.19% 0.19%
VC D 0.59% 0.18% 0.18%
VSCO B 0.5% 0.14% 0.14%
VSH D 0.52% 0.16% 0.16%
VSTS C 0.46% 0.09% 0.09%
WAFD B 0.26% 0.19% 0.19%
WERN C 0.37% 0.26% 0.26%
WGO C 0.38% 0.18% 0.18%
WKC D 0.55% 0.22% 0.22%
WMK C 0.53% 0.27% 0.27%
WS B 0.62% 0.13% 0.13%
WSBC A 0.43% 0.22% 0.22%
WSFS A 0.41% 0.2% 0.2%
YETI C 0.23% 0.12% 0.12%
ZD C 0.58% 0.21% 0.21%
FYT Overweight 120 Positions Relative to CSA
Symbol Grade Weight
CXW B 1.03%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
CTOS C 0.72%
ECVT C 0.72%
CUBI C 0.72%
VTLE C 0.71%
DNOW B 0.69%
ULH B 0.69%
EIG B 0.68%
HELE C 0.65%
PK B 0.64%
APLE B 0.64%
RLJ C 0.64%
TDS B 0.64%
GT C 0.64%
IART C 0.63%
GIII D 0.62%
PARR D 0.61%
PLAB C 0.61%
INVA D 0.61%
UVV B 0.61%
SHO C 0.6%
TRMK B 0.59%
IMKTA C 0.59%
PEBO A 0.58%
PRDO B 0.58%
RES D 0.57%
BY B 0.57%
FOR F 0.56%
CAL D 0.56%
DBRG F 0.54%
MRC B 0.52%
HOV D 0.51%
DRH B 0.51%
CMCO B 0.51%
AMWD C 0.51%
GES F 0.51%
SBH C 0.5%
GEO B 0.5%
SCSC B 0.5%
EQC B 0.49%
NWN A 0.49%
BV B 0.49%
LADR B 0.49%
ABR C 0.47%
OEC C 0.47%
HIW D 0.46%
SASR B 0.44%
BNL D 0.44%
PLYA B 0.44%
CRK B 0.43%
PFBC B 0.42%
HY D 0.41%
VRTS B 0.41%
TCBK B 0.4%
VBTX B 0.4%
KALU C 0.4%
DAN D 0.39%
HOPE B 0.39%
SRCE B 0.39%
NX C 0.39%
XRX F 0.39%
MCRI A 0.38%
XHR B 0.37%
BUSE B 0.37%
KLG C 0.36%
MRTN C 0.35%
LILAK D 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LC A 0.32%
CAR C 0.3%
SCVL F 0.3%
NIC B 0.29%
HMN B 0.29%
OMI F 0.28%
GOGO C 0.27%
CSGS B 0.27%
ENOV C 0.26%
HLF C 0.26%
BHE B 0.26%
DK C 0.25%
ARI C 0.24%
ALEX C 0.24%
LNN B 0.24%
DEA D 0.23%
SHEN F 0.23%
THRM D 0.23%
ODP F 0.21%
AVNS F 0.19%
UPWK B 0.17%
FDP B 0.14%
BHF B 0.14%
BHLB B 0.14%
XPEL C 0.13%
DEI B 0.13%
HLIO B 0.13%
IVT B 0.13%
PPBI B 0.13%
ROIC A 0.13%
NVEE F 0.12%
KFRC D 0.12%
OI C 0.12%
MSEX B 0.12%
PGRE F 0.12%
SAFT C 0.12%
JBGS D 0.11%
OXM D 0.11%
MSGE F 0.11%
LXP D 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
BLMN F 0.1%
GIC D 0.1%
GPRE F 0.1%
OLPX D 0.09%
FYT Underweight 351 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
LOPE B -0.32%
PNM F -0.32%
PJT A -0.31%
AXS A -0.31%
BKH A -0.31%
DLB B -0.31%
NFG A -0.31%
AWR B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK B -0.3%
SLGN A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI B -0.29%
OGS A -0.29%
IDCC A -0.29%
GATX A -0.28%
COLM B -0.28%
BRC D -0.28%
ALK C -0.28%
CHCO B -0.28%
PRGS A -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
WTS B -0.27%
SON D -0.27%
NEU C -0.27%
WTM A -0.27%
FELE B -0.27%
CNO A -0.27%
CSWI A -0.27%
ALSN B -0.27%
PIPR B -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
ESE B -0.26%
LRN A -0.26%
MTG C -0.26%
SWX B -0.26%
FNB A -0.26%
SMPL B -0.26%
MLI C -0.26%
ENR B -0.26%
SFM A -0.25%
WMG C -0.25%
HAE C -0.25%
ACIW B -0.25%
SXT B -0.25%
R B -0.25%
VNT B -0.25%
MMS F -0.25%
IBOC A -0.25%
MGY A -0.25%
NMIH D -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW B -0.25%
SLM A -0.25%
BOKF B -0.25%
AVT C -0.25%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
HNI B -0.24%
NBHC B -0.24%
FA C -0.24%
PLXS B -0.24%
RYAN B -0.24%
UMBF B -0.24%
KEX C -0.24%
MGEE C -0.24%
ONB B -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT D -0.24%
DORM B -0.23%
HRI B -0.23%
OSW A -0.23%
ORA B -0.23%
VMI B -0.23%
ALRM C -0.23%
BOH B -0.23%
VVV F -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU D -0.23%
UBSI B -0.23%
KAI A -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KNF A -0.23%
KTB B -0.23%
KMPR B -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
RDN C -0.23%
FBP B -0.23%
SUM B -0.23%
APAM B -0.23%
NHC C -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
OSIS B -0.22%
PRK B -0.22%
CADE B -0.22%
MDU D -0.22%
RUSHA C -0.22%
HWC B -0.22%
CAKE C -0.22%
ROAD A -0.22%
SNV B -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY A -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI A -0.22%
FTDR A -0.22%
VSEC C -0.22%
AVNT B -0.21%
NOG A -0.21%
SYBT B -0.21%
ENS D -0.21%
NABL F -0.21%
TNC D -0.21%
BCO D -0.21%
BMI B -0.21%
WDFC B -0.21%
GPI A -0.21%
ACA A -0.21%
FSS B -0.21%
AUB B -0.21%
FFIN B -0.21%
AROC B -0.21%
CNK B -0.21%
UCB A -0.21%
MC C -0.21%
LKFN B -0.2%
CCOI B -0.2%
SEE C -0.2%
ALTR B -0.2%
ADUS D -0.2%
CNS B -0.2%
DY D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -0.2%
JJSF B -0.2%
BDC B -0.2%
ASGN F -0.2%
MAN D -0.2%
STEP B -0.2%
RDNT B -0.19%
LPX B -0.19%
CBT C -0.19%
BL B -0.19%
SWI B -0.19%
BROS B -0.19%
WHD B -0.19%
AX A -0.19%
CBZ B -0.19%
TFIN A -0.19%
IRDM D -0.19%
WD D -0.19%
GBCI B -0.19%
TRN C -0.19%
UTZ D -0.19%
DDS B -0.19%
LNC B -0.19%
LMAT A -0.19%
CRS A -0.18%
TPH D -0.18%
HP B -0.18%
MTZ B -0.18%
STRL B -0.18%
UGI A -0.18%
CVLT B -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
AEIS B -0.18%
IPAR B -0.18%
FRPT B -0.18%
BC C -0.18%
ABG B -0.18%
PFSI D -0.18%
CEIX A -0.18%
VIRT B -0.18%
JXN C -0.18%
VRRM D -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS B -0.17%
ITRI B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
COLB A -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS B -0.17%
INSW F -0.17%
CRC B -0.17%
HEES B -0.17%
SFBS B -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ B -0.17%
GTX D -0.16%
OII B -0.16%
NSP D -0.16%
VICR B -0.16%
FOUR B -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
BCC B -0.16%
SM B -0.16%
CORT B -0.16%
GFF A -0.16%
PAY B -0.16%
OLLI D -0.16%
CXM C -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI D -0.15%
LGND B -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA B -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX B -0.15%
GSHD A -0.15%
IESC B -0.15%
ASO F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
LOB B -0.15%
RRR D -0.15%
AESI B -0.15%
LEVI F -0.14%
LBRT D -0.14%
HOG D -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
PTEN C -0.14%
ATI D -0.14%
PEGA A -0.14%
CPRX C -0.14%
AMPH D -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PII D -0.14%
DOCS C -0.14%
ASTH D -0.13%
APPF B -0.13%
MNKD C -0.13%
MBIN D -0.13%
VAL D -0.13%
M D -0.13%
UFPT B -0.12%
ADMA B -0.12%
REVG B -0.12%
POWL C -0.12%
BOWL C -0.12%
AVAV D -0.12%
RH B -0.12%
AAP C -0.12%
IBP D -0.12%
DOCN D -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
LPG F -0.11%
PTGX C -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
YOU D -0.11%
ALGM D -0.1%
ACAD D -0.1%
OGN D -0.1%
ANF C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
KRYS B -0.09%
FORM D -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA C -0.07%
TMDX F -0.05%
GME C -0.04%
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