FYT vs. JSML ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Janus Small Cap Growth Alpha ETF (JSML)

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

$58.35

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FYT	JSML
30 Days	7.02%	9.36%
60 Days	5.29%	9.40%
90 Days	4.45%	10.98%
12 Months	23.16%	35.30%

26 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in JSML	Overlap
ABR	C	0.47%	0.25%	0.25%
ALG	B	0.39%	0.84%	0.39%
BMBL	C	0.79%	0.4%	0.4%
BY	B	0.57%	0.13%	0.13%
CASH	B	0.44%	0.19%	0.19%
CUBI	B	0.72%	0.17%	0.17%
CVCO	A	0.13%	0.48%	0.13%
DFH	D	0.28%	0.12%	0.12%
FHI	B	0.28%	0.32%	0.28%
GRBK	D	0.3%	0.38%	0.3%
IMKTA	C	0.59%	0.23%	0.23%
MCRI	A	0.38%	0.2%	0.2%
MGPI	F	0.15%	0.24%	0.15%
MYRG	B	0.18%	0.87%	0.18%
NX	C	0.39%	0.36%	0.36%
PARR	F	0.61%	0.1%	0.1%
PFBC	B	0.42%	0.12%	0.12%
PLAB	C	0.61%	0.64%	0.61%
PLUS	F	0.1%	0.9%	0.1%
RC	D	0.11%	0.12%	0.11%
SHLS	F	0.11%	0.28%	0.11%
SNEX	B	0.29%	0.29%	0.29%
SSTK	F	0.32%	0.43%	0.32%
WS	C	0.62%	0.88%	0.62%
XPEL	B	0.13%	0.16%	0.13%
YETI	D	0.23%	0.4%	0.23%

FYT Overweight 230 Positions Relative to JSML

Symbol	Grade	Weight
CXW	C	1.03%
RIOT	C	0.98%
GBX	A	0.79%
HTZ	C	0.76%
BFH	C	0.73%
JBT	B	0.73%
CTOS	B	0.72%
ECVT	C	0.72%
VTLE	C	0.71%
CABO	B	0.71%
TGNA	B	0.7%
TALO	C	0.69%
DNOW	B	0.69%
ULH	C	0.69%
PINC	B	0.69%
KMT	B	0.68%
EIG	B	0.68%
GEF	A	0.66%
GPOR	B	0.65%
HELE	C	0.65%
PK	C	0.64%
APLE	B	0.64%
RLJ	C	0.64%
TDS	B	0.64%
GT	C	0.64%
IART	C	0.63%
REZI	A	0.62%
GIII	D	0.62%
VAC	C	0.62%
BTU	B	0.62%
KOS	D	0.62%
CRGY	B	0.62%
SPNT	B	0.62%
INVA	D	0.61%
UVV	B	0.61%
SHO	D	0.6%
AVA	A	0.59%
TRMK	C	0.59%
EPC	F	0.59%
VC	F	0.59%
INDB	B	0.59%
PEBO	B	0.58%
ZD	B	0.58%
PRDO	B	0.58%
RES	D	0.57%
GHC	B	0.56%
FOR	F	0.56%
CAL	F	0.56%
FFBC	B	0.56%
WKC	C	0.55%
USM	B	0.55%
PHIN	A	0.55%
EBC	B	0.55%
KSS	F	0.54%
SAH	C	0.54%
DBRG	F	0.54%
WMK	C	0.53%
VSH	F	0.52%
MRC	B	0.52%
CCS	D	0.52%
SEB	F	0.52%
HOV	D	0.51%
DRH	B	0.51%
CMCO	C	0.51%
AMWD	C	0.51%
GES	F	0.51%
SBH	C	0.5%
GEO	B	0.5%
CVI	F	0.5%
SCSC	C	0.5%
VSCO	C	0.5%
EQC	B	0.49%
NWN	A	0.49%
LZB	B	0.49%
BV	C	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	F	0.48%
PRG	C	0.48%
NWE	B	0.47%
OEC	C	0.47%
MLKN	F	0.47%
CVBF	A	0.46%
ANDE	D	0.46%
VSTS	C	0.46%
HIW	C	0.46%
SASR	B	0.44%
BNL	D	0.44%
PDCO	F	0.44%
PLYA	B	0.44%
ADNT	F	0.44%
BANR	B	0.44%
WSBC	B	0.43%
CATY	B	0.43%
CRK	B	0.43%
FULT	A	0.42%
FRME	B	0.42%
WSFS	B	0.41%
HY	D	0.41%
RNST	B	0.41%
SFNC	C	0.41%
EFSC	B	0.41%
VRTS	B	0.41%
LAUR	A	0.4%
BKE	B	0.4%
BKU	A	0.4%
TCBK	C	0.4%
VBTX	B	0.4%
KALU	C	0.4%
SNDR	B	0.39%
DAN	D	0.39%
HOPE	C	0.39%
FIBK	B	0.39%
FCF	B	0.39%
SRCE	B	0.39%
HUBG	A	0.39%
XRX	F	0.39%
WGO	C	0.38%
PTVE	B	0.38%
XHR	B	0.37%
BUSE	B	0.37%
ARCB	C	0.37%
MODG	F	0.37%
WERN	C	0.37%
UNF	B	0.36%
KLG	B	0.36%
IPGP	D	0.36%
MRTN	D	0.35%
SPB	C	0.35%
LILAK	D	0.33%
SJW	F	0.33%
PEB	D	0.33%
VSAT	F	0.32%
LGIH	F	0.32%
TTMI	C	0.32%
LC	A	0.32%
CAR	C	0.3%
ASB	B	0.3%
SCVL	F	0.3%
NIC	B	0.29%
HMN	B	0.29%
FHB	B	0.29%
CRI	F	0.29%
AMN	F	0.28%
PBH	A	0.28%
OMI	F	0.28%
KAR	B	0.28%
NWBI	B	0.27%
SBCF	B	0.27%
GOGO	C	0.27%
CSGS	B	0.27%
FBNC	B	0.27%
ABM	B	0.26%
MTX	B	0.26%
ENOV	C	0.26%
WAFD	B	0.26%
TOWN	B	0.26%
HLF	C	0.26%
IOSP	C	0.26%
BHE	C	0.26%
HTH	C	0.25%
STBA	B	0.25%
DK	C	0.25%
ROCK	C	0.25%
GO	C	0.25%
SYNA	C	0.24%
OFG	B	0.24%
SCL	C	0.24%
CXT	C	0.24%
ARI	C	0.24%
ALEX	B	0.24%
LNN	B	0.24%
KWR	C	0.24%
DFIN	D	0.23%
DEA	D	0.23%
SHEN	F	0.23%
THRM	F	0.23%
LCII	C	0.23%
PSMT	D	0.23%
ROG	D	0.22%
PATK	C	0.22%
ODP	F	0.21%
FOXF	F	0.19%
AVNS	F	0.19%
UPWK	B	0.17%
MCW	C	0.15%
TCBI	C	0.15%
FDP	B	0.14%
BHF	C	0.14%
BHLB	B	0.14%
PFS	B	0.14%
CBU	B	0.14%
FBK	C	0.14%
MTRN	C	0.13%
DEI	B	0.13%
HLIO	B	0.13%
GNW	A	0.13%
IVT	A	0.13%
PPBI	C	0.13%
ROIC	A	0.13%
SAM	C	0.13%
NBTB	B	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
STC	B	0.12%
NMRK	C	0.12%
CNMD	C	0.12%
OI	C	0.12%
MSEX	C	0.12%
UPBD	B	0.12%
EVTC	B	0.12%
PGRE	F	0.12%
AIR	B	0.12%
HAYW	B	0.12%
SAFT	B	0.12%
JBGS	F	0.11%
OXM	F	0.11%
CWEN	C	0.11%
SHOO	F	0.11%
AIN	C	0.11%
MSGE	F	0.11%
LXP	D	0.11%
CMTG	F	0.11%
CNXN	C	0.11%
CC	C	0.11%
BLMN	F	0.1%
GIC	D	0.1%
GPRE	F	0.1%
OLPX	D	0.09%

FYT Underweight 167 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
CRVL	B	-3.1%
CSWI	B	-2.23%
HRI	C	-2.2%
STRL	A	-1.97%
DY	D	-1.94%
IESC	C	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
CPRX	C	-1.73%
FELE	B	-1.73%
RUSHA	C	-1.67%
KAI	B	-1.64%
USLM	A	-1.62%
LMAT	A	-1.62%
UFPT	C	-1.6%
ADUS	D	-1.53%
AMPH	F	-1.53%
PRIM	A	-1.5%
DOCN	C	-1.44%
GMS	B	-1.4%
DV	C	-1.38%
CBZ	B	-1.37%
HRMY	D	-1.33%
PAG	B	-1.32%
IRDM	D	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
AMR	C	-1.22%
OSIS	A	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
CNXC	F	-0.89%
PGNY	F	-0.88%
EVCM	B	-0.87%
IPAR	B	-0.86%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	B	-0.69%
IAS	C	-0.64%
TNC	D	-0.59%
FOUR	A	-0.58%
NSSC	D	-0.57%
LRN	A	-0.54%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	C	-0.51%
TR	B	-0.5%
IRMD	C	-0.47%
SFBS	C	-0.47%
CRAI	C	-0.46%
ACMR	D	-0.45%
ESGR	B	-0.45%
AX	B	-0.42%
IBOC	B	-0.41%
ARRY	F	-0.38%
VCTR	B	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
PJT	A	-0.35%
CEIX	A	-0.35%
NAPA	A	-0.35%
TRNS	D	-0.34%
KNTK	A	-0.33%
GSL	F	-0.3%
DCGO	B	-0.3%
UEC	B	-0.29%
HASI	D	-0.29%
NMIH	C	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	C	-0.27%
TCMD	B	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	A	-0.25%
CCRN	F	-0.24%
PLPC	B	-0.24%
SMLR	B	-0.23%
KRT	B	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
SKWD	A	-0.19%
CLFD	F	-0.18%
MYE	F	-0.18%
MITK	C	-0.18%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	F	-0.17%
FC	F	-0.17%
QCRH	B	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	B	-0.13%
GABC	B	-0.13%
BOWL	C	-0.13%
TH	C	-0.12%
TITN	C	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
HCI	C	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	F	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	C	-0.08%
ODC	B	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	A	-0.07%
PAY	A	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	C	-0.07%
NBN	C	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	C	-0.06%
HNRG	B	-0.06%
ESQ	B	-0.06%
NECB	C	-0.05%
FBIZ	B	-0.05%
FRD	F	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
ONEW	F	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	B	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%