FYT vs. RDIV ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to RevenueShares Ultra Dividend Fund (RDIV)

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

$56.53

Average Daily Volume

22,554

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

36,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	RDIV
30 Days	4.50%	4.32%
60 Days	1.28%	5.25%
90 Days	10.74%	12.55%
12 Months	20.45%	35.42%

3 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in RDIV	Overlap
CRI	D	0.56%	0.59%	0.56%
NWE	B	0.69%	0.26%	0.26%
SR	B	0.67%	0.44%	0.44%

FYT Overweight 248 Positions Relative to RDIV

Symbol	Grade	Weight
PRG	B	0.81%
HE	F	0.78%
CCS	B	0.76%
INVA	B	0.75%
BZH	B	0.73%
NMIH	B	0.73%
PHIN	B	0.72%
BNL	B	0.72%
EBC	B	0.71%
CNX	B	0.7%
UAA	C	0.69%
EIG	C	0.69%
AVA	C	0.68%
NWN	C	0.68%
GHC	B	0.67%
ATSG	D	0.67%
WMK	C	0.67%
LZB	C	0.67%
IMKTA	D	0.66%
SPB	C	0.66%
UVV	D	0.66%
GEF	D	0.65%
GDEN	D	0.64%
TGNA	D	0.63%
HPP	D	0.63%
STBA	B	0.62%
CXW	F	0.62%
HIW	B	0.62%
KOP	F	0.62%
ENVA	C	0.62%
CUBI	F	0.62%
NX	F	0.61%
EFSC	B	0.61%
LGIH	C	0.6%
RLJ	D	0.59%
AAT	B	0.59%
CNO	B	0.59%
FCF	C	0.59%
BKU	C	0.59%
JBT	D	0.58%
RYI	D	0.58%
SBH	B	0.58%
INDB	C	0.58%
RC	F	0.58%
CALM	A	0.57%
GES	F	0.57%
CABO	F	0.57%
FFBC	D	0.56%
SNDR	B	0.56%
CATY	C	0.55%
SCHL	D	0.55%
FRME	D	0.54%
DNOW	D	0.54%
REVG	D	0.54%
OCFC	B	0.54%
OLPX	C	0.53%
KSS	F	0.53%
NAVI	C	0.53%
HUBG	C	0.52%
PFBC	D	0.52%
ALGT	F	0.52%
IBOC	D	0.52%
VSH	F	0.51%
WGO	D	0.51%
PRDO	D	0.51%
WERN	D	0.51%
ARCH	F	0.51%
PEBO	C	0.5%
SAH	D	0.5%
ADNT	F	0.5%
USM	C	0.5%
LILAK	D	0.49%
ABR	B	0.49%
ABM	D	0.49%
CENTA	F	0.49%
FBNC	B	0.48%
HTZ	F	0.48%
MATW	F	0.47%
ANDE	D	0.47%
CRK	D	0.47%
REZI	D	0.47%
SASR	B	0.47%
PARR	F	0.46%
CRC	C	0.46%
VSCO	C	0.46%
TOWN	B	0.45%
PATK	B	0.45%
LGND	C	0.45%
TALO	D	0.45%
EPC	F	0.45%
MSGE	B	0.44%
PDCO	F	0.44%
AMN	F	0.43%
SFNC	B	0.43%
NWBI	C	0.42%
BANR	B	0.42%
BKE	B	0.42%
ADV	C	0.42%
SSTK	F	0.42%
VBTX	B	0.42%
OFG	C	0.42%
CASH	B	0.42%
CTOS	F	0.41%
HOPE	B	0.41%
PNM	B	0.41%
OI	D	0.4%
SJW	C	0.4%
OMCL	C	0.4%
WSBC	D	0.4%
AX	D	0.4%
WSFS	D	0.4%
UNF	C	0.4%
SLVM	B	0.4%
FHB	D	0.4%
MCRI	C	0.4%
RNST	D	0.39%
EQC	C	0.39%
DAN	F	0.39%
BXC	D	0.39%
FIBK	B	0.39%
KMT	B	0.39%
CENX	D	0.39%
OMI	D	0.39%
JELD	D	0.38%
NBHC	D	0.38%
FHI	A	0.38%
CHGG	F	0.37%
ICUI	B	0.37%
APOG	B	0.37%
KOS	F	0.36%
HTLD	D	0.36%
ECVT	F	0.36%
KN	D	0.36%
NMRK	A	0.36%
MLKN	D	0.36%
ODP	F	0.36%
MRTN	D	0.34%
ARCB	D	0.34%
ROIC	B	0.32%
ZD	D	0.32%
CBRL	D	0.32%
CMCO	F	0.32%
VRTS	F	0.32%
GEO	F	0.32%
WAFD	C	0.31%
DORM	B	0.31%
DEI	B	0.31%
DIOD	F	0.31%
MODG	F	0.31%
GTY	B	0.3%
PLUS	A	0.3%
HELE	D	0.3%
VAC	F	0.3%
NHC	D	0.29%
GOGO	F	0.29%
ALEX	B	0.29%
CWT	C	0.28%
CNXN	B	0.28%
SBCF	C	0.28%
TCBI	B	0.28%
UCBI	B	0.28%
CSGS	C	0.28%
DFIN	B	0.28%
AUB	D	0.28%
KLG	C	0.28%
NIC	C	0.28%
CPK	B	0.28%
TCBK	D	0.27%
PBH	B	0.27%
BUSE	C	0.27%
PSMT	B	0.27%
BDC	B	0.27%
VCTR	B	0.27%
SRCE	C	0.27%
PRIM	B	0.27%
SAFT	D	0.27%
MCY	D	0.27%
LCII	C	0.27%
OEC	F	0.27%
DEA	B	0.27%
FULT	D	0.26%
HLF	F	0.26%
SNEX	B	0.26%
TRMK	C	0.26%
CVBF	D	0.25%
HTH	C	0.25%
LNN	D	0.24%
EAT	A	0.24%
PTVE	D	0.24%
TRS	D	0.24%
SHEN	F	0.23%
XHR	B	0.23%
MTX	D	0.22%
PCRX	F	0.22%
BLMN	F	0.21%
STRA	F	0.21%
KALU	F	0.2%
FOXF	D	0.19%
FDP	C	0.16%
LTH	B	0.16%
VSAT	F	0.15%
BMBL	F	0.15%
CBU	C	0.15%
PLXS	A	0.15%
CVCO	A	0.15%
PFS	B	0.15%
NNI	B	0.14%
ADUS	B	0.14%
MWA	B	0.14%
HNI	C	0.14%
BHLB	B	0.14%
THS	C	0.14%
NBTB	D	0.14%
CWEN	C	0.14%
STC	B	0.14%
FBK	B	0.14%
JBGS	C	0.14%
BOOT	A	0.14%
PPBI	D	0.13%
KFY	B	0.13%
HMN	D	0.13%
SHOO	B	0.13%
WD	A	0.13%
PGRE	C	0.13%
GNW	B	0.13%
FBP	C	0.13%
LXP	B	0.13%
ENOV	D	0.12%
OII	D	0.12%
ASB	D	0.12%
NVEE	F	0.12%
CMTG	D	0.12%
APAM	C	0.12%
KFRC	D	0.12%
AIN	D	0.12%
ATUS	C	0.12%
SCL	D	0.11%
XRX	D	0.11%
CTS	D	0.11%
WOR	D	0.11%
CAKE	C	0.11%
THRM	D	0.11%
ROG	F	0.1%
OXM	F	0.1%
GO	F	0.09%
DK	F	0.09%
HI	F	0.08%
IART	F	0.07%

FYT Underweight 56 Positions Relative to RDIV

Symbol	Grade	Weight
PM	C	-5.46%
BBY	C	-5.44%
BMY	C	-5.27%
DUK	C	-5.21%
KHC	C	-4.9%
PNC	B	-4.89%
LYB	D	-4.81%
USB	B	-4.78%
PRU	C	-4.58%
F	F	-3.79%
AEP	C	-3.69%
JWN	C	-2.74%
VTRS	D	-2.67%
AMCR	B	-2.58%
FE	C	-2.44%
FITB	B	-2.31%
ETR	B	-2.29%
CAG	C	-2.22%
ES	C	-2.12%
CFG	C	-2.04%
IPG	C	-1.94%
HBAN	B	-1.88%
WMB	B	-1.87%
RF	B	-1.59%
BEN	F	-1.21%
TROW	D	-1.06%
EVRG	B	-1.03%
IVZ	B	-0.96%
PSA	B	-0.96%
HAS	B	-0.93%
PNW	C	-0.87%
FHN	D	-0.83%
VICI	C	-0.71%
VLY	C	-0.63%
TNL	D	-0.62%
SMG	C	-0.59%
EQR	B	-0.55%
EXR	B	-0.54%
OGE	C	-0.5%
POR	C	-0.49%
PK	D	-0.44%
MAA	B	-0.43%
LAMR	B	-0.4%
JHG	B	-0.38%
BKH	B	-0.37%
KIM	C	-0.36%
UDR	C	-0.32%
ALE	B	-0.29%
REG	C	-0.27%
UBSI	B	-0.26%
BRX	B	-0.25%
FRT	C	-0.22%
CUBE	B	-0.21%
KRG	B	-0.16%
DTM	B	-0.16%
ADC	C	-0.11%