FYT vs. PSCD ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$54.73

Average Daily Volume

18,752

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$108.62

Average Daily Volume

798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	PSCD
30 Days	0.39%	3.86%
60 Days	4.13%	7.55%
90 Days	8.13%	10.90%
12 Months	21.06%	34.77%

34 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in PSCD	Overlap
ADNT	F	0.55%	1.06%	0.55%
BKE	B	0.41%	0.68%	0.41%
BLMN	F	0.21%	0.68%	0.21%
BOOT	B	0.15%	2.71%	0.15%
CAKE	A	0.12%	1.02%	0.12%
CBRL	D	0.37%	0.54%	0.37%
CCS	C	0.75%	1.47%	0.75%
CVCO	C	0.15%	1.86%	0.15%
DAN	D	0.42%	0.72%	0.42%
DORM	C	0.31%	1.64%	0.31%
EAT	A	0.26%	1.81%	0.26%
FOXF	F	0.21%	0.92%	0.21%
GDEN	D	0.61%	0.36%	0.36%
GES	F	0.57%	0.3%	0.3%
HELE	D	0.3%	0.72%	0.3%
KSS	D	0.52%	1.19%	0.52%
LCII	C	0.28%	1.6%	0.28%
LGIH	C	0.62%	1.25%	0.62%
LZB	D	0.69%	0.94%	0.69%
MCRI	B	0.41%	0.53%	0.41%
MODG	F	0.32%	0.79%	0.32%
ODP	F	0.36%	0.51%	0.36%
OXM	F	0.1%	0.67%	0.1%
PATK	A	0.46%	1.67%	0.46%
PHIN	D	0.72%	1.08%	0.72%
PRDO	D	0.5%	0.71%	0.5%
SAH	D	0.51%	0.45%	0.45%
SBH	B	0.6%	0.72%	0.6%
SHOO	A	0.14%	1.86%	0.14%
STRA	F	0.2%	1.18%	0.2%
THRM	F	0.11%	0.79%	0.11%
VSCO	C	0.53%	1.07%	0.53%
WGO	D	0.51%	0.88%	0.51%
WOR	F	0.11%	0.66%	0.11%

FYT Overweight 217 Positions Relative to PSCD

Symbol	Grade	Weight
PRG	C	0.86%
CNX	A	0.77%
UAA	B	0.76%
BZH	C	0.73%
NMIH	B	0.73%
BNL	C	0.72%
GHC	A	0.7%
EBC	B	0.7%
INVA	B	0.7%
NWE	C	0.69%
HE	F	0.68%
NWN	D	0.68%
EIG	A	0.68%
AVA	D	0.68%
ATSG	D	0.67%
SR	D	0.67%
GEF	B	0.66%
UVV	D	0.66%
TGNA	B	0.66%
WMK	D	0.66%
IMKTA	F	0.65%
SPB	C	0.65%
ENVA	B	0.63%
HIW	C	0.62%
EFSC	D	0.61%
STBA	D	0.61%
CNO	B	0.61%
RLJ	D	0.61%
NX	F	0.6%
CXW	F	0.6%
KOP	F	0.6%
JBT	B	0.6%
CALM	A	0.59%
FCF	D	0.59%
BKU	D	0.59%
RYI	D	0.59%
CABO	F	0.59%
AAT	C	0.59%
HPP	F	0.59%
INDB	D	0.57%
ALGT	D	0.57%
RC	F	0.57%
DNOW	F	0.56%
CUBI	F	0.56%
SNDR	D	0.56%
HTZ	F	0.56%
OCFC	C	0.55%
FRME	D	0.54%
OLPX	C	0.54%
FFBC	D	0.54%
CATY	B	0.54%
REVG	D	0.53%
ARCH	D	0.53%
ABR	C	0.52%
CRI	D	0.52%
WERN	D	0.51%
SCHL	F	0.51%
HUBG	D	0.51%
PFBC	D	0.51%
CRK	B	0.51%
NAVI	D	0.5%
IBOC	D	0.5%
VSH	F	0.49%
ABM	D	0.49%
USM	B	0.49%
REZI	D	0.48%
LILAK	D	0.48%
ANDE	D	0.48%
PEBO	F	0.48%
FBNC	B	0.47%
CENTA	F	0.47%
CRC	B	0.47%
SASR	B	0.46%
CENX	C	0.44%
EPC	F	0.44%
MATW	F	0.44%
VBTX	C	0.44%
SSTK	F	0.44%
SLVM	C	0.44%
BANR	B	0.43%
PDCO	F	0.43%
MSGE	B	0.43%
SFNC	B	0.43%
TOWN	C	0.43%
PARR	F	0.42%
PNM	B	0.42%
LGND	C	0.42%
TALO	D	0.42%
OFG	D	0.42%
NWBI	D	0.41%
HOPE	B	0.41%
JELD	D	0.41%
CASH	C	0.41%
ADV	F	0.4%
CTOS	F	0.4%
BXC	D	0.4%
UNF	A	0.4%
OI	D	0.4%
FHI	A	0.4%
FIBK	C	0.39%
OMI	F	0.39%
KMT	C	0.39%
APOG	B	0.39%
AMN	F	0.39%
AX	D	0.39%
FHB	D	0.39%
RNST	D	0.38%
WSBC	D	0.38%
WSFS	D	0.38%
NBHC	D	0.38%
SJW	D	0.38%
OMCL	C	0.38%
EQC	D	0.37%
KN	B	0.37%
NMRK	C	0.37%
ARCB	F	0.37%
ECVT	F	0.36%
ICUI	B	0.36%
KOS	F	0.35%
HTLD	F	0.35%
CMCO	D	0.35%
MRTN	F	0.34%
VRTS	D	0.33%
MLKN	F	0.33%
CHGG	F	0.32%
DEI	A	0.32%
PLUS	B	0.32%
ROIC	C	0.31%
ZD	D	0.31%
GEO	D	0.31%
BDC	A	0.3%
VAC	D	0.3%
WAFD	D	0.29%
MCY	B	0.29%
GTY	C	0.29%
DIOD	F	0.29%
AUB	D	0.28%
NIC	D	0.28%
CSGS	B	0.28%
VCTR	A	0.28%
TCBI	B	0.28%
CNXN	C	0.28%
ALEX	D	0.28%
CPK	C	0.28%
NHC	D	0.28%
PRIM	A	0.28%
SRCE	D	0.27%
CWT	D	0.27%
SNEX	B	0.27%
SAFT	D	0.27%
PSMT	A	0.27%
DEA	D	0.27%
DFIN	B	0.27%
SBCF	D	0.27%
OEC	F	0.27%
UCBI	B	0.27%
TRMK	D	0.26%
FULT	D	0.26%
PTVE	D	0.26%
TCBK	D	0.26%
BUSE	D	0.26%
KLG	F	0.26%
HTH	F	0.25%
GOGO	F	0.25%
CVBF	B	0.25%
PBH	D	0.25%
HLF	F	0.25%
XHR	A	0.25%
PCRX	D	0.24%
LNN	C	0.24%
TRS	D	0.24%
MTX	C	0.22%
SHEN	F	0.22%
KALU	D	0.2%
LTH	B	0.16%
FDP	C	0.16%
CBU	D	0.15%
BMBL	F	0.15%
CWEN	C	0.15%
PFS	D	0.15%
PLXS	A	0.15%
FBP	B	0.14%
NBTB	D	0.14%
ADUS	D	0.14%
HNI	B	0.14%
WD	C	0.14%
BHLB	D	0.14%
JBGS	C	0.14%
FBK	B	0.14%
MWA	A	0.14%
STC	D	0.14%
ATUS	C	0.14%
OII	D	0.13%
PPBI	D	0.13%
KFY	C	0.13%
PGRE	D	0.13%
HMN	B	0.13%
NNI	B	0.13%
THS	D	0.13%
LXP	D	0.13%
GNW	A	0.13%
KFRC	F	0.12%
NVEE	F	0.12%
ASB	D	0.12%
AIN	F	0.12%
APAM	B	0.12%
SCL	D	0.11%
CTS	B	0.11%
ENOV	F	0.11%
CMTG	F	0.11%
VSAT	F	0.11%
ROG	D	0.1%
XRX	D	0.1%
GO	F	0.09%
DK	F	0.09%
HI	F	0.08%
IART	F	0.07%

FYT Underweight 47 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.86%
ETSY	F	-3.38%
VFC	A	-3.37%
IBP	C	-3.02%
GPI	C	-2.65%
ABG	D	-2.52%
MHO	C	-2.39%
SIG	C	-2.32%
ASO	D	-2.27%
SHAK	A	-2.24%
TPH	C	-2.17%
KTB	C	-2.16%
AEO	C	-1.99%
FTDR	B	-1.96%
LRN	D	-1.89%
NWL	D	-1.64%
PENN	D	-1.51%
ATGE	D	-1.48%
HBI	B	-1.33%
GRBK	C	-1.31%
AAP	F	-1.27%
VSTO	B	-1.21%
FL	F	-1.15%
URBN	F	-1.14%
LEG	D	-0.97%
PZZA	D	-0.88%
SONO	F	-0.77%
SABR	C	-0.75%
WWW	B	-0.73%
GIII	C	-0.63%
CAL	F	-0.62%
PLAY	D	-0.55%
XPEL	D	-0.51%
MNRO	B	-0.46%
JACK	F	-0.45%
EYE	F	-0.45%
BJRI	B	-0.4%
SCVL	D	-0.4%
ETD	C	-0.38%
RGR	F	-0.38%
AXL	F	-0.38%
HZO	C	-0.36%
SMP	D	-0.36%
CHUY	B	-0.34%
MCW	F	-0.33%
LESL	F	-0.28%
MOV	F	-0.16%