FYT vs. DES ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to SmallCap Dividend Fund (DES)
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

$58.66

Average Daily Volume

10,665

Number of Holdings *

256

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period FYT DES
30 Days 7.02% 6.78%
60 Days 5.29% 7.05%
90 Days 4.45% 7.88%
12 Months 23.16% 30.14%
153 Overlapping Holdings
Symbol Grade Weight in FYT Weight in DES Overlap
ABM B 0.26% 0.27% 0.26%
AIN C 0.11% 0.13% 0.11%
ALEX B 0.24% 0.07% 0.07%
ALG B 0.39% 0.1% 0.1%
ANDE D 0.46% 0.11% 0.11%
ARCB C 0.37% 0.11% 0.11%
ASB B 0.3% 0.5% 0.3%
AVA A 0.59% 0.45% 0.45%
BANR B 0.44% 0.24% 0.24%
BFH C 0.73% 0.17% 0.17%
BHE C 0.26% 0.22% 0.22%
BHLB B 0.14% 0.11% 0.11%
BKE B 0.4% 0.41% 0.4%
BKU A 0.4% 0.27% 0.27%
BLMN F 0.1% 0.16% 0.1%
BNL D 0.44% 0.61% 0.44%
BTU B 0.62% 0.18% 0.18%
BUSE B 0.37% 0.15% 0.15%
BY B 0.57% 0.07% 0.07%
CABO B 0.71% 0.19% 0.19%
CAL F 0.56% 0.1% 0.1%
CASH B 0.44% 0.09% 0.09%
CATY B 0.43% 0.51% 0.43%
CBU B 0.14% 0.35% 0.14%
CCS D 0.52% 0.16% 0.16%
CMCO C 0.51% 0.09% 0.09%
CNMD C 0.12% 0.09% 0.09%
CNXN C 0.11% 0.1% 0.1%
CRGY B 0.62% 0.2% 0.2%
CRI F 0.29% 0.38% 0.29%
CSGS B 0.27% 0.21% 0.21%
CVBF A 0.46% 0.33% 0.33%
CVI F 0.5% 0.48% 0.48%
CXT C 0.24% 0.19% 0.19%
DAN D 0.39% 0.13% 0.13%
DBRG F 0.54% 0.09% 0.09%
DEA D 0.23% 0.06% 0.06%
DEI B 0.13% 0.12% 0.12%
DK C 0.25% 0.16% 0.16%
DRH B 0.51% 0.08% 0.08%
EBC B 0.55% 0.32% 0.32%
EFSC B 0.41% 0.12% 0.12%
EIG B 0.68% 0.12% 0.12%
EPC F 0.59% 0.13% 0.13%
EVTC B 0.12% 0.08% 0.08%
FBK C 0.14% 0.11% 0.11%
FBNC B 0.27% 0.12% 0.12%
FCF B 0.39% 0.17% 0.17%
FFBC B 0.56% 0.46% 0.46%
FHB B 0.29% 0.46% 0.29%
FIBK B 0.39% 0.65% 0.39%
FRME B 0.42% 0.28% 0.28%
FULT A 0.42% 0.37% 0.37%
GBX A 0.79% 0.26% 0.26%
GEF A 0.66% 0.26% 0.26%
GES F 0.51% 0.18% 0.18%
GHC B 0.56% 0.17% 0.17%
GIC D 0.1% 0.14% 0.1%
HLIO B 0.13% 0.11% 0.11%
HMN B 0.29% 0.15% 0.15%
HOPE C 0.39% 0.22% 0.22%
HTH C 0.25% 0.1% 0.1%
HY D 0.41% 0.13% 0.13%
IMKTA C 0.59% 0.06% 0.06%
INDB B 0.59% 0.29% 0.29%
IOSP C 0.26% 0.22% 0.22%
IVT A 0.13% 0.07% 0.07%
JBGS F 0.11% 0.07% 0.07%
JBT B 0.73% 0.16% 0.16%
KALU C 0.4% 0.26% 0.26%
KFRC D 0.12% 0.14% 0.12%
KLG B 0.36% 0.3% 0.3%
KMT B 0.68% 0.27% 0.27%
KSS F 0.54% 0.51% 0.51%
KWR C 0.24% 0.14% 0.14%
LCII C 0.23% 0.35% 0.23%
LNN B 0.24% 0.1% 0.1%
LXP D 0.11% 0.15% 0.11%
LZB B 0.49% 0.16% 0.16%
MCRI A 0.38% 0.19% 0.19%
MGPI F 0.15% 0.05% 0.05%
MLKN F 0.47% 0.18% 0.18%
MRTN D 0.35% 0.1% 0.1%
MSEX C 0.12% 0.12% 0.12%
MTRN C 0.13% 0.1% 0.1%
MTX B 0.26% 0.11% 0.11%
NAVI F 0.48% 0.16% 0.16%
NBTB B 0.13% 0.19% 0.13%
NIC B 0.29% 0.07% 0.07%
NMRK C 0.12% 0.09% 0.09%
NNI D 0.12% 0.12% 0.12%
NWBI B 0.27% 0.33% 0.27%
NWE B 0.47% 0.5% 0.47%
NWN A 0.49% 0.26% 0.26%
NX C 0.39% 0.08% 0.08%
OFG B 0.24% 0.19% 0.19%
OXM F 0.11% 0.15% 0.11%
PATK C 0.22% 0.38% 0.22%
PDCO F 0.44% 0.25% 0.25%
PEB D 0.33% 0.06% 0.06%
PEBO B 0.58% 0.23% 0.23%
PFBC B 0.42% 0.15% 0.15%
PFS B 0.14% 0.34% 0.14%
PHIN A 0.55% 0.35% 0.35%
PINC B 0.69% 0.36% 0.36%
PK C 0.64% 0.13% 0.13%
PPBI C 0.13% 0.36% 0.13%
PRDO B 0.58% 0.26% 0.26%
PSMT D 0.23% 0.16% 0.16%
PTVE B 0.38% 0.25% 0.25%
RES D 0.57% 0.12% 0.12%
RLJ C 0.64% 0.06% 0.06%
RNST B 0.41% 0.15% 0.15%
ROIC A 0.13% 0.08% 0.08%
SAFT B 0.12% 0.13% 0.12%
SAH C 0.54% 0.16% 0.16%
SASR B 0.44% 0.24% 0.24%
SBCF B 0.27% 0.17% 0.17%
SCL C 0.24% 0.13% 0.13%
SCVL F 0.3% 0.14% 0.14%
SFNC C 0.41% 0.37% 0.37%
SHEN F 0.23% 0.04% 0.04%
SHO D 0.6% 0.08% 0.08%
SHOO F 0.11% 0.35% 0.11%
SJW F 0.33% 0.2% 0.2%
SPB C 0.35% 0.28% 0.28%
SRCE B 0.39% 0.15% 0.15%
SSTK F 0.32% 0.11% 0.11%
STBA B 0.25% 0.16% 0.16%
STC B 0.12% 0.16% 0.12%
TCBK C 0.4% 0.11% 0.11%
TDS B 0.64% 0.42% 0.42%
TGNA B 0.7% 0.37% 0.37%
TOWN B 0.26% 0.23% 0.23%
TRMK C 0.59% 0.21% 0.21%
ULH C 0.69% 0.17% 0.17%
UNF B 0.36% 0.12% 0.12%
UPBD B 0.12% 0.28% 0.12%
UVV B 0.61% 0.31% 0.31%
VAC C 0.62% 0.42% 0.42%
VBTX B 0.4% 0.15% 0.15%
VRTS B 0.41% 0.24% 0.24%
VSH F 0.52% 0.14% 0.14%
VSTS C 0.46% 0.08% 0.08%
WAFD B 0.26% 0.19% 0.19%
WERN C 0.37% 0.15% 0.15%
WGO C 0.38% 0.14% 0.14%
WKC C 0.55% 0.19% 0.19%
WMK C 0.53% 0.18% 0.18%
WSBC B 0.43% 0.28% 0.28%
WSFS B 0.41% 0.14% 0.14%
XHR B 0.37% 0.07% 0.07%
XRX F 0.39% 0.28% 0.28%
FYT Overweight 103 Positions Relative to DES
Symbol Grade Weight
CXW C 1.03%
RIOT C 0.98%
BMBL C 0.79%
HTZ C 0.76%
CTOS B 0.72%
ECVT C 0.72%
CUBI B 0.72%
VTLE C 0.71%
TALO C 0.69%
DNOW B 0.69%
GPOR B 0.65%
HELE C 0.65%
APLE B 0.64%
GT C 0.64%
IART C 0.63%
REZI A 0.62%
GIII D 0.62%
WS C 0.62%
KOS D 0.62%
SPNT B 0.62%
PARR F 0.61%
PLAB C 0.61%
INVA D 0.61%
VC F 0.59%
ZD B 0.58%
FOR F 0.56%
USM B 0.55%
MRC B 0.52%
SEB F 0.52%
HOV D 0.51%
AMWD C 0.51%
SBH C 0.5%
GEO B 0.5%
SCSC C 0.5%
VSCO C 0.5%
EQC B 0.49%
BV C 0.49%
CENTA C 0.49%
LADR B 0.49%
PRG C 0.48%
ABR C 0.47%
OEC C 0.47%
HIW C 0.46%
PLYA B 0.44%
ADNT F 0.44%
CRK B 0.43%
LAUR A 0.4%
SNDR B 0.39%
HUBG A 0.39%
MODG F 0.37%
IPGP D 0.36%
LILAK D 0.33%
VSAT F 0.32%
LGIH F 0.32%
TTMI C 0.32%
LC A 0.32%
CAR C 0.3%
GRBK D 0.3%
SNEX B 0.29%
AMN F 0.28%
FHI B 0.28%
PBH A 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
GOGO C 0.27%
ENOV C 0.26%
HLF C 0.26%
ROCK C 0.25%
GO C 0.25%
SYNA C 0.24%
ARI C 0.24%
DFIN D 0.23%
THRM F 0.23%
YETI D 0.23%
ROG D 0.22%
ODP F 0.21%
FOXF F 0.19%
AVNS F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW C 0.15%
TCBI C 0.15%
FDP B 0.14%
BHF C 0.14%
XPEL B 0.13%
GNW A 0.13%
CVCO A 0.13%
SAM C 0.13%
NVEE F 0.12%
OI C 0.12%
PGRE F 0.12%
AIR B 0.12%
HAYW B 0.12%
CWEN C 0.11%
MSGE F 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
CC C 0.11%
PLUS F 0.1%
GPRE F 0.1%
OLPX D 0.09%
FYT Underweight 414 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR C -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
TPG A -0.64%
NSA C -0.64%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN D -0.57%
OGS A -0.56%
SMG C -0.55%
NOG B -0.53%
CRS B -0.51%
SR A -0.51%
NHI D -0.51%
FBP C -0.5%
AVNT B -0.46%
CRC A -0.45%
MGEE B -0.44%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
IBOC B -0.42%
TRN B -0.41%
IDCC B -0.4%
RUSHA C -0.39%
SLVM B -0.39%
SEM B -0.37%
LEG F -0.36%
CUZ B -0.36%
OTTR C -0.35%
UCB A -0.35%
HWC B -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
BOH B -0.34%
KRO C -0.34%
HP C -0.33%
IIPR D -0.33%
WWW A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR B -0.32%
MWA B -0.3%
GFF A -0.3%
STEP C -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR A -0.28%
WHD B -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
BANF B -0.27%
CSWI B -0.26%
DLX B -0.25%
APOG C -0.25%
BCO F -0.25%
PIPR A -0.24%
GRNT B -0.24%
SFBS C -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
CTRE C -0.23%
CBRL C -0.23%
ENS F -0.22%
PRIM A -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT D -0.22%
HEES C -0.21%
WINA C -0.21%
SCS C -0.21%
MAC B -0.2%
ACA A -0.2%
BDC C -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
SXC A -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX F -0.18%
AEIS C -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
HI C -0.17%
BGC C -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI C -0.17%
CALM A -0.16%
GABC B -0.16%
OCFC B -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
PZZA F -0.16%
ETD C -0.16%
REPX A -0.16%
KLIC B -0.16%
MLR C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
MNRO D -0.15%
REVG C -0.15%
ACCO C -0.15%
AZZ A -0.15%
JBSS F -0.15%
EGY D -0.14%
KRT B -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
HCKT B -0.14%
TILE B -0.14%
ESE B -0.14%
EGBN B -0.14%
USPH B -0.13%
MCS B -0.13%
LKFN C -0.13%
ATEN A -0.13%
BBSI B -0.13%
PFC B -0.13%
GRC A -0.13%
NBHC C -0.13%
HCC B -0.13%
PCH F -0.13%
BGS F -0.12%
CSV B -0.12%
CFFN C -0.12%
SBSI C -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
ICFI F -0.12%
SPTN D -0.11%
PAHC C -0.11%
SMP C -0.11%
EPAC C -0.11%
PLOW D -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM B -0.11%
WASH C -0.11%
CTS C -0.1%
ASTE C -0.1%
HTBK B -0.1%
NSSC D -0.1%
SWBI C -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR B -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC C -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA C -0.09%
NVEC B -0.09%
JACK C -0.09%
FBMS B -0.09%
LGTY C -0.09%
MATW C -0.09%
LMNR B -0.09%
HBNC B -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
RUSHB C -0.08%
WNC C -0.08%
ITIC A -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA C -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM B -0.08%
TRST B -0.08%
RDUS B -0.08%
MCBS B -0.08%
EXPI D -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB A -0.08%
LOB C -0.08%
HAFC B -0.08%
MYE F -0.08%
ODC B -0.08%
PKOH C -0.08%
YORW F -0.08%
NATH C -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
CLB B -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD C -0.07%
MLAB F -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN F -0.07%
PKE B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE C -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK C -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY C -0.06%
KOP C -0.06%
CMP C -0.06%
CAC C -0.06%
MMI C -0.06%
NEWT C -0.06%
CTO B -0.05%
OBK C -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
BFS C -0.05%
BFC B -0.05%
PGC B -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO B -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL B -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS C -0.04%
TIPT C -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN C -0.04%
CLAR D -0.04%
HOFT B -0.04%
GSBC C -0.04%
ARC A -0.04%
TWIN F -0.04%
RM C -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC B -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN B -0.04%
CBL B -0.04%
FSBC C -0.04%
HCI C -0.04%
HQI B -0.04%
NTST C -0.04%
EQBK B -0.04%
NC B -0.04%
RICK B -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB C -0.03%
CLDT B -0.03%
FSBW C -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC C -0.03%
BSET C -0.03%
SPFI C -0.03%
ACU C -0.03%
BHB C -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE C -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA D -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
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