FYT vs. SSLY ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Syntax Stratified SmallCap ETF (SSLY)
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

$55.03

Average Daily Volume

23,388

Number of Holdings *

251

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

2,800

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FYT SSLY
30 Days 1.34% 3.79%
60 Days -1.90% 1.69%
90 Days 7.75% 8.23%
12 Months 15.65% 11.03%
179 Overlapping Holdings
Symbol Grade Weight in FYT Weight in SSLY Overlap
AAT B 0.59% 0.07% 0.07%
ABM D 0.49% 0.12% 0.12%
ABR C 0.49% 0.02% 0.02%
ADUS B 0.14% 0.12% 0.12%
AIN F 0.12% 0.17% 0.12%
ALEX B 0.29% 0.07% 0.07%
ALGT F 0.52% 0.19% 0.19%
AMN F 0.43% 0.05% 0.05%
ANDE D 0.47% 0.18% 0.18%
APAM C 0.12% 0.32% 0.12%
APOG C 0.37% 0.07% 0.07%
ARCB D 0.34% 0.07% 0.07%
ARCH D 0.51% 0.05% 0.05%
AUB C 0.28% 0.02% 0.02%
AVA B 0.68% 0.29% 0.29%
AX D 0.4% 0.11% 0.11%
BANR B 0.42% 0.02% 0.02%
BHLB C 0.14% 0.02% 0.02%
BKE B 0.42% 0.33% 0.33%
BKU C 0.59% 0.02% 0.02%
BLMN F 0.21% 0.11% 0.11%
BOOT B 0.14% 0.16% 0.14%
CABO F 0.57% 0.22% 0.22%
CAKE D 0.11% 0.11% 0.11%
CALM B 0.57% 0.22% 0.22%
CASH B 0.42% 0.18% 0.18%
CATY C 0.55% 0.02% 0.02%
CBRL F 0.32% 0.1% 0.1%
CBU C 0.15% 0.19% 0.15%
CCS B 0.76% 0.19% 0.19%
CENTA D 0.49% 0.05% 0.05%
CENX D 0.39% 0.05% 0.05%
CNXN B 0.28% 0.11% 0.11%
CPK A 0.28% 0.29% 0.28%
CRC C 0.46% 0.16% 0.16%
CRK D 0.47% 0.14% 0.14%
CSGS C 0.28% 0.18% 0.18%
CTS D 0.11% 0.25% 0.11%
CUBI F 0.62% 0.16% 0.16%
CVBF C 0.25% 0.02% 0.02%
CVCO B 0.15% 0.18% 0.15%
CWEN A 0.14% 0.14% 0.14%
CWEN A 0.14% 0.14% 0.14%
CWT A 0.28% 0.3% 0.28%
CXW D 0.62% 0.09% 0.09%
DAN F 0.39% 0.15% 0.15%
DEA B 0.27% 0.08% 0.08%
DEI A 0.31% 0.09% 0.09%
DFIN B 0.28% 0.37% 0.28%
DIOD F 0.31% 0.32% 0.31%
DNOW D 0.54% 0.06% 0.06%
DORM B 0.31% 0.17% 0.17%
EAT B 0.24% 0.13% 0.13%
EIG B 0.69% 0.33% 0.33%
ENVA C 0.62% 0.15% 0.15%
EPC F 0.45% 0.22% 0.22%
FBK B 0.14% 0.02% 0.02%
FBNC C 0.48% 0.02% 0.02%
FBP D 0.13% 0.14% 0.13%
FCF C 0.59% 0.02% 0.02%
FDP B 0.16% 0.25% 0.16%
FFBC C 0.56% 0.02% 0.02%
FHB C 0.4% 0.02% 0.02%
FOXF F 0.19% 0.11% 0.11%
FULT D 0.26% 0.02% 0.02%
GDEN D 0.64% 0.09% 0.09%
GEO D 0.32% 0.08% 0.08%
GES F 0.57% 0.1% 0.1%
GNW B 0.13% 0.32% 0.13%
GO F 0.09% 0.28% 0.09%
GOGO F 0.29% 0.32% 0.29%
GTY A 0.3% 0.07% 0.07%
HI F 0.08% 0.09% 0.08%
HIW A 0.62% 0.09% 0.09%
HMN C 0.13% 0.3% 0.13%
HNI C 0.14% 0.11% 0.11%
HOPE C 0.41% 0.02% 0.02%
HPP F 0.63% 0.07% 0.07%
HTH C 0.25% 0.02% 0.02%
HTLD D 0.36% 0.07% 0.07%
HTZ F 0.48% 0.1% 0.1%
HUBG C 0.52% 0.11% 0.11%
IART F 0.07% 0.06% 0.06%
ICUI B 0.37% 0.15% 0.15%
INDB C 0.58% 0.02% 0.02%
INVA B 0.75% 0.23% 0.23%
JBGS B 0.14% 0.09% 0.09%
JBT D 0.58% 0.12% 0.12%
KALU D 0.2% 0.12% 0.12%
KFY B 0.13% 0.07% 0.07%
KLG C 0.28% 0.1% 0.1%
KMT B 0.39% 0.14% 0.14%
KN D 0.36% 0.27% 0.27%
KOP F 0.62% 0.12% 0.12%
KSS F 0.53% 0.15% 0.15%
LCII C 0.27% 0.31% 0.27%
LGIH C 0.6% 0.18% 0.18%
LGND C 0.45% 0.39% 0.39%
LNN C 0.24% 0.1% 0.1%
LXP B 0.13% 0.07% 0.07%
LZB C 0.67% 0.11% 0.11%
MATW F 0.47% 0.08% 0.08%
MCRI C 0.4% 0.09% 0.09%
MCY C 0.27% 0.34% 0.27%
MLKN D 0.36% 0.1% 0.1%
MODG F 0.31% 0.19% 0.19%
MRTN D 0.34% 0.07% 0.07%
MTX F 0.22% 0.04% 0.04%
NAVI C 0.53% 0.12% 0.12%
NBHC D 0.38% 0.16% 0.16%
NBTB D 0.14% 0.02% 0.02%
NHC D 0.29% 0.14% 0.14%
NMIH B 0.73% 0.14% 0.14%
NVEE F 0.12% 0.14% 0.12%
NWBI C 0.42% 0.12% 0.12%
NWN B 0.68% 0.29% 0.29%
NX D 0.61% 0.08% 0.08%
ODP F 0.36% 0.17% 0.17%
OFG C 0.42% 0.17% 0.17%
OI D 0.4% 0.17% 0.17%
OII D 0.12% 0.08% 0.08%
OMCL C 0.4% 0.17% 0.17%
OMI D 0.39% 0.25% 0.25%
OXM D 0.1% 0.09% 0.09%
PARR F 0.46% 0.22% 0.22%
PATK A 0.45% 0.17% 0.17%
PBH B 0.27% 0.34% 0.27%
PCRX F 0.22% 0.09% 0.09%
PDCO D 0.44% 0.26% 0.26%
PFBC C 0.52% 0.02% 0.02%
PFS C 0.15% 0.02% 0.02%
PHIN C 0.72% 0.13% 0.13%
PLUS B 0.3% 0.46% 0.3%
PLXS B 0.15% 0.67% 0.15%
PPBI D 0.13% 0.02% 0.02%
PRDO D 0.51% 0.14% 0.14%
PRG B 0.81% 0.15% 0.15%
PSMT B 0.27% 0.37% 0.27%
RC F 0.58% 0.02% 0.02%
REZI D 0.47% 0.08% 0.08%
RNST D 0.39% 0.02% 0.02%
ROG D 0.1% 0.04% 0.04%
ROIC B 0.32% 0.07% 0.07%
SAFT C 0.27% 0.32% 0.27%
SAH D 0.5% 0.12% 0.12%
SBCF C 0.28% 0.02% 0.02%
SBH C 0.58% 0.26% 0.26%
SCHL D 0.55% 0.25% 0.25%
SCL D 0.11% 0.04% 0.04%
SFNC B 0.43% 0.02% 0.02%
SHEN F 0.23% 0.2% 0.2%
SHOO B 0.13% 0.16% 0.13%
SJW C 0.4% 0.3% 0.3%
SLVM B 0.4% 0.17% 0.17%
SNDR B 0.56% 0.07% 0.07%
SNEX C 0.26% 0.18% 0.18%
SSTK F 0.42% 0.19% 0.19%
STBA C 0.62% 0.02% 0.02%
STC B 0.14% 0.19% 0.14%
STRA D 0.21% 0.12% 0.12%
TALO F 0.45% 0.17% 0.17%
THRM D 0.11% 0.26% 0.11%
THS C 0.14% 0.12% 0.12%
TRMK C 0.26% 0.02% 0.02%
UCBI B 0.28% 0.02% 0.02%
UNF B 0.4% 0.13% 0.13%
UVV D 0.66% 0.42% 0.42%
VBTX B 0.42% 0.02% 0.02%
VRTS D 0.32% 0.3% 0.3%
VSAT F 0.15% 0.27% 0.15%
VSCO C 0.46% 0.15% 0.15%
WAFD B 0.31% 0.13% 0.13%
WD B 0.13% 0.21% 0.13%
WERN D 0.51% 0.07% 0.07%
WGO D 0.51% 0.29% 0.29%
WOR F 0.11% 0.05% 0.05%
WSFS D 0.4% 0.02% 0.02%
XHR C 0.23% 0.07% 0.07%
XRX F 0.11% 0.12% 0.11%
FYT Overweight 73 Positions Relative to SSLY
Symbol Grade Weight
HE D 0.78%
BZH B 0.73%
BNL A 0.72%
EBC B 0.71%
CNX B 0.7%
UAA C 0.69%
NWE A 0.69%
GHC C 0.67%
SR A 0.67%
ATSG D 0.67%
WMK C 0.67%
IMKTA D 0.66%
SPB B 0.66%
GEF D 0.65%
TGNA C 0.63%
EFSC C 0.61%
RLJ F 0.59%
CNO B 0.59%
RYI F 0.58%
CRI C 0.56%
FRME D 0.54%
REVG D 0.54%
OCFC B 0.54%
OLPX C 0.53%
IBOC C 0.52%
VSH F 0.51%
PEBO C 0.5%
ADNT F 0.5%
USM B 0.5%
LILAK C 0.49%
SASR B 0.47%
TOWN B 0.45%
MSGE B 0.44%
ADV C 0.42%
CTOS F 0.41%
PNM B 0.41%
WSBC C 0.4%
EQC B 0.39%
BXC D 0.39%
FIBK C 0.39%
JELD D 0.38%
FHI B 0.38%
CHGG F 0.37%
KOS F 0.36%
ECVT F 0.36%
NMRK B 0.36%
ZD D 0.32%
CMCO F 0.32%
HELE D 0.3%
VAC F 0.3%
TCBI B 0.28%
NIC C 0.28%
TCBK C 0.27%
BUSE C 0.27%
BDC B 0.27%
VCTR B 0.27%
SRCE C 0.27%
PRIM C 0.27%
OEC F 0.27%
HLF F 0.26%
PTVE D 0.24%
TRS D 0.24%
LTH B 0.16%
BMBL F 0.15%
NNI B 0.14%
MWA C 0.14%
PGRE C 0.13%
ENOV F 0.12%
ASB D 0.12%
CMTG F 0.12%
KFRC F 0.12%
ATUS D 0.12%
DK F 0.09%
FYT Underweight 397 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL F -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SANM D -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP B -0.46%
DGII D -0.46%
CTRE A -0.45%
TDS B -0.44%
DXC C -0.44%
NTCT D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS A -0.41%
SITM C -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
MPW B -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
MXL F -0.37%
PTGX B -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI D -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG C -0.34%
PLMR B -0.34%
RUN C -0.34%
SUPN D -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
AMPH C -0.33%
MSEX C -0.32%
HRMY B -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
UTL B -0.31%
CCOI C -0.31%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE A -0.3%
HCI C -0.3%
AWR B -0.3%
FELE D -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
CERT F -0.29%
SLP F -0.28%
AHCO B -0.28%
ANIP F -0.28%
TTMI D -0.27%
SNCY F -0.27%
RGR F -0.27%
LQDT B -0.26%
CHCT F -0.26%
PRLB D -0.26%
BHE C -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
DOCN B -0.25%
URBN D -0.24%
ENR D -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD C -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
BLFS B -0.22%
SMP C -0.22%
COLL C -0.22%
VIRT B -0.22%
GIII C -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
MMI C -0.2%
KTB A -0.2%
OGN C -0.19%
MTH B -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
CVGW B -0.18%
VIAV D -0.18%
IDCC B -0.18%
TPH C -0.18%
WWW B -0.18%
CTKB F -0.18%
LRN B -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN C -0.17%
VRRM D -0.17%
ACIW B -0.17%
TBBK B -0.17%
TRIP F -0.17%
MATV B -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
NATL D -0.16%
BOX A -0.16%
SCVL C -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
MGY D -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS C -0.15%
XNCR C -0.15%
EPAC B -0.15%
SEE D -0.15%
WDFC C -0.15%
NOG F -0.15%
LKFN C -0.15%
ASIX C -0.15%
FTDR B -0.15%
MRCY C -0.14%
CLW F -0.14%
ACA C -0.14%
RGNX D -0.14%
SM F -0.14%
AGYS D -0.14%
DY C -0.14%
SIG C -0.14%
PBI D -0.14%
ENSG A -0.14%
PRGS B -0.14%
VICR F -0.14%
HAIN D -0.13%
COHU D -0.13%
BRC B -0.13%
ESE C -0.13%
EZPW D -0.13%
TNC D -0.13%
AVNS B -0.13%
SPSC D -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
RDN C -0.13%
BL D -0.13%
ENV C -0.13%
POWL C -0.13%
TGI F -0.13%
NUS F -0.13%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
HCSG C -0.12%
HASI B -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST C -0.12%
PRAA F -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS D -0.12%
FORM F -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
SONO F -0.12%
MARA F -0.12%
AEIS D -0.12%
MMSI A -0.12%
SXT D -0.12%
LTC B -0.12%
MERC F -0.12%
PIPR B -0.12%
AEO F -0.11%
RAMP F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN C -0.11%
CXM F -0.11%
HZO C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
NEO C -0.11%
ITGR B -0.11%
MYGN C -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
PJT C -0.11%
LMAT B -0.11%
BMI A -0.11%
KAR D -0.11%
DIN F -0.1%
CRS B -0.1%
NSIT C -0.1%
FSS D -0.1%
RXO D -0.1%
NWL C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ F -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
ETH F -0.1%
RDNT B -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA F -0.1%
JBSS F -0.1%
NARI F -0.1%
ITRI C -0.1%
CFFN D -0.1%
WRLD D -0.1%
JJSF D -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW D -0.09%
VVI D -0.09%
WNC F -0.09%
AWI C -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
GNL C -0.09%
GTES C -0.09%
MYRG F -0.09%
MCW D -0.09%
SMPL D -0.09%
ATI D -0.08%
IBP C -0.08%
NXRT B -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
SLG B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
USPH F -0.08%
SKT B -0.07%
SVC F -0.07%
LBRT D -0.07%
HP F -0.07%
ROCK D -0.07%
JOE D -0.07%
UE B -0.07%
HLX F -0.07%
AHH B -0.07%
HAYN D -0.07%
HSII C -0.07%
PECO B -0.07%
CLB D -0.07%
OUT B -0.07%
STAA F -0.07%
APLE D -0.07%
IIIN D -0.07%
CSR C -0.07%
RES F -0.07%
AAP F -0.07%
SHO D -0.07%
KW C -0.07%
FCPT A -0.07%
AROC D -0.07%
IIPR A -0.07%
DRH C -0.07%
WS D -0.07%
TTGT F -0.07%
EPRT A -0.07%
AKR B -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC A -0.06%
PTEN F -0.06%
NPO D -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN F -0.06%
TWI D -0.06%
RWT A -0.06%
MAC B -0.06%
PUMP F -0.06%
AZZ D -0.06%
CEIX C -0.06%
SEDG F -0.06%
BFS B -0.06%
PEB D -0.06%
PLAB D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL D -0.05%
CMP F -0.05%
UCTT F -0.05%
ACLS F -0.05%
CENT D -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE F -0.05%
B D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC D -0.05%
PMT C -0.05%
NGVT F -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
ARI F -0.02%
BXMT C -0.02%
WABC D -0.02%
BANC C -0.02%
BRKL C -0.02%
HAFC C -0.02%
BANF B -0.02%
PRK C -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
SBSI C -0.02%
TMP C -0.02%
IBTX B -0.02%
SFBS B -0.02%
DCOM B -0.02%
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