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      FYT vs. QVMS ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
      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

      $53.43

      Average Daily Volume

      9,519

      Number of Holdings *

      252

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

      Invesco S&P SmallCap 600 QVM Multi-factor ETF

      QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $25.70

      Average Daily Volume

      891

      Number of Holdings *

      520

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT QVMS
      30 Days 4.53% 4.59%
      60 Days 0.12% 1.51%
      90 Days 4.07% 5.86%
      12 Months 14.11% 10.86%
      171 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in QVMS Overlap
      AAT A 0.54% 0.1% 0.1%
      ABM B 0.61% 0.27% 0.27%
      ABR B 0.73% 0.25% 0.25%
      ADUS B 0.15% 0.16% 0.15%
      AIN D 0.12% 0.25% 0.12%
      AIR A 0.16% 0.23% 0.16%
      ALEX C 0.14% 0.11% 0.11%
      ALGT F 0.46% 0.07% 0.07%
      AMN F 0.45% 0.19% 0.19%
      ANDE F 0.35% 0.15% 0.15%
      APAM D 0.12% 0.27% 0.12%
      APOG D 0.43% 0.13% 0.13%
      ARCB D 0.1% 0.22% 0.1%
      ARCH F 0.63% 0.28% 0.28%
      ARI C 0.12% 0.12% 0.12%
      AUB B 0.25% 0.27% 0.25%
      AVA D 0.67% 0.26% 0.26%
      AX B 0.56% 0.26% 0.26%
      B B 0.15% 0.19% 0.15%
      BANR B 0.55% 0.15% 0.15%
      BHLB B 0.26% 0.09% 0.09%
      BKE C 0.36% 0.1% 0.1%
      BKU B 0.41% 0.2% 0.2%
      BLMN F 0.26% 0.17% 0.17%
      BOOT C 0.37% 0.32% 0.32%
      CABO F 0.56% 0.16% 0.16%
      CAKE D 0.15% 0.16% 0.15%
      CALM A 0.7% 0.24% 0.24%
      CASH B 0.61% 0.13% 0.13%
      CATY C 0.54% 0.25% 0.25%
      CBRL F 0.16% 0.09% 0.09%
      CBU B 0.13% 0.23% 0.13%
      CCS C 0.45% 0.21% 0.21%
      CENTA D 0.35% 0.21% 0.21%
      CNXN D 0.26% 0.07% 0.07%
      COHU C 0.13% 0.14% 0.13%
      CPK C 0.13% 0.23% 0.13%
      CRC C 0.65% 0.3% 0.3%
      CRK D 0.78% 0.09% 0.09%
      CSGS D 0.11% 0.11% 0.11%
      CTS C 0.14% 0.15% 0.14%
      CUBI B 0.48% 0.12% 0.12%
      CVBF C 0.26% 0.21% 0.21%
      CVCO C 0.12% 0.24% 0.12%
      CWEN D 0.31% 0.28% 0.28%
      CXW D 0.43% 0.18% 0.18%
      DAN F 0.52% 0.15% 0.15%
      DEA B 0.29% 0.11% 0.11%
      DEI C 0.26% 0.21% 0.21%
      DFIN D 0.25% 0.14% 0.14%
      DIOD C 0.55% 0.29% 0.29%
      DNOW D 0.61% 0.14% 0.14%
      DORM D 0.13% 0.24% 0.13%
      EAT D 0.41% 0.31% 0.31%
      EIG B 0.64% 0.1% 0.1%
      ENVA A 0.52% 0.16% 0.16%
      EPC B 0.42% 0.19% 0.19%
      FBK A 0.13% 0.12% 0.12%
      FBNC B 0.24% 0.12% 0.12%
      FBP A 0.28% 0.28% 0.28%
      FCF B 0.53% 0.13% 0.13%
      FDP D 0.11% 0.07% 0.07%
      FFBC B 0.66% 0.2% 0.2%
      FHB B 0.25% 0.24% 0.24%
      FULT A 0.57% 0.29% 0.29%
      FWRD D 0.17% 0.04% 0.04%
      GDEN F 0.56% 0.06% 0.06%
      GEO B 0.52% 0.17% 0.17%
      GES D 0.38% 0.05% 0.05%
      GNW D 0.13% 0.26% 0.13%
      GTY C 0.26% 0.12% 0.12%
      HI D 0.11% 0.28% 0.11%
      HIW B 0.66% 0.25% 0.25%
      HNI A 0.13% 0.2% 0.13%
      HOPE B 0.36% 0.12% 0.12%
      HPP D 0.41% 0.06% 0.06%
      HTH C 0.26% 0.13% 0.13%
      HTLD D 0.55% 0.05% 0.05%
      HUBG C 0.54% 0.25% 0.25%
      IBTX B 0.13% 0.15% 0.13%
      ICUI C 0.44% 0.2% 0.2%
      INDB C 0.5% 0.2% 0.2%
      INVA B 0.72% 0.08% 0.08%
      JBGS C 0.26% 0.12% 0.12%
      JBLU C 0.32% 0.18% 0.18%
      JBT D 0.63% 0.28% 0.28%
      KALU D 0.26% 0.13% 0.13%
      KFY C 0.13% 0.33% 0.13%
      KLG F 0.25% 0.11% 0.11%
      KMT D 0.37% 0.17% 0.17%
      KN A 0.57% 0.13% 0.13%
      KOP F 0.27% 0.08% 0.08%
      KSS D 0.54% 0.23% 0.23%
      LGIH D 0.31% 0.17% 0.17%
      LGND B 0.31% 0.13% 0.13%
      LNN F 0.3% 0.13% 0.13%
      LXP B 0.13% 0.23% 0.13%
      LZB B 0.66% 0.15% 0.15%
      MATW F 0.32% 0.07% 0.07%
      MCRI C 0.25% 0.08% 0.08%
      MLKN C 0.58% 0.19% 0.19%
      MODG D 0.65% 0.2% 0.2%
      MPW D 0.13% 0.28% 0.13%
      MRTN D 0.54% 0.1% 0.1%
      MTX C 0.3% 0.25% 0.25%
      NAVI D 0.44% 0.11% 0.11%
      NBHC A 0.56% 0.13% 0.13%
      NBTB B 0.28% 0.17% 0.17%
      NHC B 0.46% 0.14% 0.14%
      NMIH A 0.7% 0.25% 0.25%
      NVEE D 0.13% 0.11% 0.11%
      NWBI B 0.39% 0.13% 0.13%
      NWN C 0.65% 0.13% 0.13%
      NX F 0.29% 0.1% 0.1%
      ODP F 0.41% 0.12% 0.12%
      OFG A 0.4% 0.16% 0.16%
      OI F 0.18% 0.16% 0.16%
      OII C 0.13% 0.23% 0.13%
      OMCL F 0.24% 0.12% 0.12%
      OXM D 0.12% 0.14% 0.12%
      PARR F 0.45% 0.14% 0.14%
      PATK C 0.24% 0.22% 0.22%
      PCRX F 0.26% 0.13% 0.13%
      PDCO F 0.34% 0.19% 0.19%
      PFBC C 0.39% 0.09% 0.09%
      PFS C 0.51% 0.17% 0.17%
      PHIN D 0.69% 0.18% 0.18%
      PINC F 0.57% 0.21% 0.21%
      PLUS D 0.25% 0.18% 0.18%
      PLXS C 0.29% 0.27% 0.27%
      PPBI C 0.12% 0.2% 0.12%
      PRDO D 0.81% 0.13% 0.13%
      PRG D 0.68% 0.15% 0.15%
      PSMT D 0.26% 0.19% 0.19%
      RC C 0.63% 0.12% 0.12%
      REZI D 0.47% 0.28% 0.28%
      RNST B 0.38% 0.16% 0.16%
      ROG C 0.14% 0.18% 0.14%
      SAH D 0.52% 0.07% 0.07%
      SBCF C 0.25% 0.18% 0.18%
      SBH C 0.47% 0.11% 0.11%
      SCHL D 0.64% 0.09% 0.09%
      SCL C 0.12% 0.16% 0.12%
      SFNC B 0.35% 0.2% 0.2%
      SHEN D 0.12% 0.08% 0.08%
      SHOO B 0.13% 0.28% 0.13%
      SJW D 0.38% 0.15% 0.15%
      SLVM D 0.6% 0.23% 0.23%
      SNEX B 0.42% 0.19% 0.19%
      SSTK F 0.34% 0.09% 0.09%
      STBA A 0.55% 0.12% 0.12%
      STC B 0.13% 0.16% 0.13%
      STRA D 0.14% 0.22% 0.14%
      TALO D 0.59% 0.17% 0.17%
      THS D 0.25% 0.17% 0.17%
      TRMK A 0.42% 0.17% 0.17%
      TTMI B 0.17% 0.18% 0.17%
      UCBI C 0.26% 0.28% 0.26%
      UNF C 0.4% 0.24% 0.24%
      UVV D 0.63% 0.11% 0.11%
      VBTX B 0.55% 0.1% 0.1%
      VICR D 0.12% 0.07% 0.07%
      VRTS C 0.24% 0.14% 0.14%
      VSCO D 0.37% 0.16% 0.16%
      WAFD C 0.38% 0.18% 0.18%
      WD C 0.26% 0.29% 0.26%
      WGO F 0.29% 0.15% 0.15%
      WOR F 0.3% 0.14% 0.14%
      WSFS B 0.56% 0.25% 0.25%
      XHR C 0.25% 0.13% 0.13%
      XRX F 0.28% 0.13% 0.13%
      FYT Overweight 81 Positions Relative to QVMS
      Symbol Grade Weight
      USM B 1.04%
      REVG D 0.77%
      LILAK A 0.74%
      SNDR C 0.72%
      CNX B 0.7%
      ATSG D 0.68%
      WMK C 0.66%
      VSH C 0.66%
      SPB D 0.65%
      UAA D 0.63%
      GHC C 0.62%
      TGNA C 0.62%
      IMKTA D 0.61%
      GEF D 0.58%
      BZH C 0.57%
      IBOC A 0.55%
      CNO A 0.55%
      RLJ D 0.55%
      BNL B 0.55%
      SASR A 0.55%
      NWE C 0.54%
      PEBO C 0.54%
      HE D 0.54%
      SR B 0.53%
      EBC A 0.53%
      EFSC B 0.52%
      OCFC C 0.51%
      KOS F 0.51%
      WERN D 0.5%
      FRME B 0.5%
      MSGE C 0.49%
      GOGO F 0.44%
      TCBK B 0.42%
      HLF F 0.42%
      CTOS F 0.41%
      ADNT F 0.41%
      EQC D 0.41%
      SRCE B 0.4%
      TOWN B 0.39%
      BUSE A 0.39%
      RYI F 0.39%
      PNM D 0.39%
      FIBK B 0.39%
      OEC D 0.38%
      FOXF D 0.37%
      FHI B 0.37%
      WSBC B 0.36%
      HTLF A 0.34%
      PRIM C 0.33%
      HELE F 0.33%
      OLPX D 0.33%
      LTH C 0.33%
      ECVT D 0.32%
      HTZ F 0.31%
      VAC F 0.31%
      VCTR C 0.31%
      CHGG F 0.27%
      BDC C 0.27%
      ASB C 0.26%
      TRS D 0.26%
      TCBI B 0.26%
      NMRK B 0.25%
      ZD F 0.24%
      CMCO F 0.21%
      CRI F 0.2%
      BXC F 0.19%
      JELD F 0.17%
      MWA B 0.15%
      NNI C 0.14%
      HLIO F 0.14%
      NIC A 0.13%
      PGRE C 0.13%
      KFRC D 0.12%
      ATUS F 0.11%
      DK F 0.11%
      IART D 0.11%
      CMTG D 0.11%
      ENOV F 0.1%
      ADV D 0.1%
      GO F 0.1%
      PTVE F 0.1%
      FYT Underweight 349 Positions Relative to QVMS
      Symbol Grade Weight
      FN B -0.83%
      ANF C -0.72%
      ATI D -0.69%
      ENSG B -0.63%
      SPSC C -0.63%
      MLI B -0.62%
      MTH C -0.56%
      GKOS A -0.52%
      LNC B -0.51%
      CRS B -0.51%
      BMI C -0.51%
      FSS C -0.5%
      COOP B -0.49%
      JXN B -0.49%
      OGN C -0.49%
      NSIT C -0.49%
      ALK F -0.48%
      AL C -0.47%
      SM D -0.47%
      AWI C -0.46%
      MGY B -0.45%
      BCC D -0.45%
      BCPC B -0.45%
      DY B -0.45%
      MOG.A B -0.44%
      RDN B -0.44%
      ABG C -0.43%
      MMSI B -0.43%
      MATX C -0.43%
      IBP C -0.42%
      WIRE A -0.42%
      VRRM B -0.42%
      AVAV D -0.42%
      FORM C -0.41%
      ITRI D -0.41%
      ASO F -0.4%
      AGO C -0.4%
      MARA D -0.39%
      ACIW A -0.39%
      ACA C -0.38%
      EPRT B -0.38%
      FUL C -0.38%
      SIG D -0.37%
      AAP F -0.37%
      FELE C -0.36%
      GPI D -0.36%
      MC B -0.36%
      AEO D -0.36%
      ITGR C -0.36%
      AEIS C -0.36%
      PECO C -0.36%
      SEM A -0.35%
      HP D -0.35%
      ALKS F -0.35%
      SANM A -0.34%
      NOG C -0.34%
      ACLS C -0.34%
      OTTR D -0.34%
      TPH B -0.33%
      RDNT B -0.33%
      KTB D -0.32%
      PTEN F -0.32%
      SLG B -0.32%
      AMR D -0.32%
      HASI C -0.32%
      MAC C -0.31%
      ENV D -0.31%
      BGC A -0.31%
      PBH B -0.31%
      SHAK D -0.31%
      HCC C -0.31%
      SMPL D -0.31%
      PIPR A -0.31%
      ALRM C -0.3%
      IAC F -0.3%
      ABCB A -0.3%
      CTRE B -0.3%
      LBRT D -0.3%
      MHO C -0.3%
      BXMT C -0.29%
      IIPR A -0.29%
      IOSP D -0.29%
      SKYW B -0.29%
      SXT B -0.29%
      GMS D -0.29%
      APLE D -0.28%
      BRC C -0.28%
      SFBS B -0.28%
      WDFC D -0.28%
      NPO C -0.28%
      SKT D -0.27%
      CWT C -0.27%
      AWR C -0.26%
      RXO B -0.26%
      DXC D -0.26%
      MGEE C -0.26%
      IDCC B -0.26%
      AROC A -0.26%
      CORT C -0.25%
      LCII D -0.25%
      CEIX C -0.25%
      GVA C -0.25%
      RUSHA C -0.25%
      FTDR D -0.25%
      ESE C -0.25%
      LRN D -0.25%
      ATGE A -0.24%
      PRFT C -0.24%
      DV F -0.24%
      TRN D -0.24%
      KLIC C -0.24%
      VCEL C -0.23%
      JJSF C -0.23%
      PJT B -0.23%
      CCOI D -0.23%
      YELP F -0.23%
      GFF D -0.23%
      NWL F -0.23%
      BL F -0.23%
      SITC A -0.23%
      BTU D -0.23%
      AZZ C -0.22%
      PRGS C -0.22%
      KWR D -0.22%
      MYRG D -0.22%
      FCPT B -0.21%
      OSIS B -0.21%
      CRVL B -0.21%
      FL D -0.21%
      BOH C -0.21%
      URBN A -0.21%
      STAA C -0.21%
      MTRN D -0.21%
      VECO C -0.21%
      AGYS B -0.2%
      UE A -0.2%
      SHO C -0.2%
      CNMD F -0.2%
      CNK B -0.2%
      SATS C -0.2%
      ROCK D -0.2%
      IPAR D -0.2%
      EVTC F -0.2%
      SITM B -0.19%
      RAMP F -0.19%
      FTRE F -0.19%
      MYGN B -0.19%
      VSTO B -0.19%
      EPAC B -0.19%
      CWK A -0.19%
      SXI C -0.18%
      TDS C -0.18%
      JOE C -0.18%
      TBBK C -0.18%
      PRK B -0.18%
      PLMR C -0.18%
      ENR C -0.18%
      UCTT B -0.18%
      CARG B -0.18%
      KAR C -0.17%
      AKR B -0.17%
      UFPT B -0.17%
      ALG F -0.17%
      TRIP F -0.17%
      TNC D -0.17%
      HLX A -0.16%
      HBI C -0.16%
      PRVA D -0.16%
      CPRX C -0.16%
      DRH D -0.16%
      CNS B -0.16%
      ASTH B -0.16%
      SONO F -0.16%
      CERT F -0.15%
      PLAB D -0.15%
      VSTS D -0.15%
      LMAT A -0.15%
      THRM D -0.15%
      PEB D -0.15%
      HWKN B -0.15%
      HAYW D -0.15%
      NEO D -0.15%
      LPG D -0.15%
      GBX F -0.15%
      MCY D -0.14%
      USPH F -0.14%
      VIAV F -0.14%
      LKFN C -0.14%
      CHCO B -0.14%
      GSHD F -0.14%
      ROIC C -0.14%
      AMPH F -0.14%
      CXM F -0.13%
      GRBK A -0.13%
      CHEF B -0.13%
      HLIT C -0.13%
      MRCY D -0.13%
      LTC B -0.13%
      NTCT F -0.13%
      BHE C -0.13%
      DVAX F -0.13%
      MXL C -0.13%
      SUPN C -0.13%
      GIII F -0.12%
      XNCR F -0.12%
      ARLO B -0.12%
      BANF C -0.12%
      PLAY F -0.12%
      WABC C -0.12%
      AMWD D -0.12%
      POWL D -0.12%
      HMN D -0.12%
      SCSC D -0.11%
      VSAT F -0.11%
      TRUP C -0.11%
      FIZZ C -0.11%
      SPNT C -0.11%
      PMT C -0.11%
      CARS C -0.11%
      MGPI F -0.11%
      SLCA D -0.11%
      CSR B -0.1%
      EYE F -0.1%
      WS C -0.1%
      WNC F -0.1%
      ICHR C -0.1%
      WWW D -0.1%
      OMI F -0.1%
      SGH B -0.1%
      LUMN F -0.1%
      COLL D -0.1%
      GPRE F -0.1%
      SAFT C -0.1%
      CAL D -0.1%
      MATV D -0.09%
      CLB C -0.09%
      ANIP C -0.09%
      EFC A -0.09%
      DLX C -0.09%
      NABL B -0.09%
      CENX C -0.09%
      HIBB A -0.09%
      ATEN D -0.09%
      HRMY C -0.09%
      RWT C -0.08%
      AXL F -0.08%
      CLW D -0.08%
      QNST D -0.08%
      EXPI D -0.08%
      VTOL C -0.08%
      AMSF D -0.08%
      SVC F -0.08%
      NXRT C -0.08%
      UTL A -0.08%
      SXC C -0.08%
      DGII F -0.08%
      AVNS C -0.08%
      JBSS D -0.08%
      TILE D -0.08%
      XPEL F -0.07%
      BLFS C -0.07%
      REX D -0.07%
      NVRI C -0.07%
      HAYN B -0.07%
      SLP F -0.07%
      PUMP F -0.07%
      AHH C -0.07%
      PRLB D -0.07%
      RGR F -0.07%
      BDN C -0.07%
      BRKL C -0.07%
      MMI C -0.07%
      RCUS F -0.07%
      AOSL B -0.07%
      AMBC F -0.07%
      SBSI C -0.07%
      BJRI B -0.07%
      PRAA F -0.07%
      CVI F -0.07%
      HCSG D -0.07%
      TMP C -0.06%
      WSR A -0.06%
      DXPE D -0.06%
      MD F -0.06%
      HCI F -0.06%
      IIIN D -0.06%
      HAIN F -0.06%
      HSII D -0.06%
      HFWA C -0.06%
      ETD D -0.06%
      SPTN D -0.06%
      INN D -0.06%
      HSTM B -0.06%
      CFFN C -0.06%
      MCW F -0.06%
      MNRO F -0.06%
      BGS F -0.06%
      DRQ F -0.06%
      AHCO D -0.06%
      UNFI D -0.06%
      SCVL B -0.06%
      DCOM C -0.06%
      ASTE F -0.06%
      KELYA F -0.06%
      NBR D -0.06%
      VVI C -0.06%
      PRA F -0.06%
      CRSR F -0.05%
      MYE F -0.05%
      RGNX F -0.05%
      USNA F -0.05%
      TRST B -0.05%
      SMP F -0.05%
      EZPW D -0.05%
      HZO C -0.05%
      NUS F -0.05%
      KREF D -0.05%
      RES F -0.05%
      CHCT D -0.05%
      TR D -0.05%
      CPF A -0.05%
      EGBN D -0.05%
      ASIX F -0.05%
      VREX F -0.05%
      THRY F -0.05%
      TWI F -0.04%
      NPK D -0.04%
      MOV D -0.04%
      CVGW F -0.04%
      WRLD C -0.04%
      GDOT D -0.04%
      DBI F -0.04%
      MERC F -0.04%
      FLGT F -0.04%
      CEVA D -0.04%
      MLAB D -0.04%
      CHUY F -0.04%
      LQDT B -0.04%
      BFS B -0.04%
      UFCS D -0.04%
      CCRN F -0.04%
      SNCY D -0.04%
      ZEUS F -0.04%
      UHT C -0.04%
      HAFC C -0.04%
      AMCX F -0.03%
      PAHC C -0.03%
      HVT F -0.03%
      SPWR F -0.02%

      FYT: Top Represented Industries & Keywords

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

      QVMS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods REIT - Retail Diversified Industrials Specialty Chemicals Insurance - Property & Casualty Oil & Gas Equipment & Services Software - Application Specialty Retail Apparel Stores Auto Parts Electronic Components REIT - Hotel & Motel Restaurants Building Materials Medical Instruments & Supplies Oil & Gas E&P Semiconductor Equipment & Materials
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Clothing Computing Medicine Aerospace Chemical Insurance Mining Retail Store Semiconductor Commercial Bank Commercial Banking Fashion Mortgage Loan Transport Construction
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