FYT vs. SYLD ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Cambria Shareholder Yield ETF (SYLD)

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

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.23

Average Daily Volume

65,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	SYLD
30 Days	4.50%	4.26%
60 Days	1.28%	2.50%
90 Days	10.74%	6.05%
12 Months	20.45%	18.64%

15 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in SYLD	Overlap
ARCH	F	0.51%	0.85%	0.51%
CALM	A	0.57%	1.22%	0.57%
CNX	B	0.7%	1.22%	0.7%
CRC	C	0.46%	0.92%	0.46%
CRI	D	0.56%	0.88%	0.56%
FHI	A	0.38%	0.99%	0.38%
GEF	D	0.65%	0.94%	0.65%
KSS	F	0.53%	0.81%	0.53%
ODP	F	0.36%	0.58%	0.36%
PRG	B	0.81%	1.39%	0.81%
REVG	D	0.54%	1.44%	0.54%
RYI	D	0.58%	0.61%	0.58%
SLVM	B	0.4%	1.32%	0.4%
VCTR	B	0.27%	1.27%	0.27%
XRX	D	0.11%	0.67%	0.11%

FYT Overweight 236 Positions Relative to SYLD

Symbol	Grade	Weight
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%
UAA	C	0.69%
NWE	B	0.69%
EIG	C	0.69%
AVA	C	0.68%
NWN	C	0.68%
GHC	B	0.67%
SR	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%
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%
SBH	B	0.58%
INDB	C	0.58%
RC	F	0.58%
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%
OCFC	B	0.54%
OLPX	C	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%
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%
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%
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%
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%
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%
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%
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 84 Positions Relative to SYLD

Symbol	Grade	Weight
ATGE	C	-1.43%
UHS	B	-1.37%
JEF	B	-1.34%
FOXA	B	-1.32%
BRC	C	-1.32%
AFL	C	-1.32%
T	C	-1.25%
COOP	C	-1.24%
PHM	B	-1.22%
LEN	B	-1.21%
KBH	A	-1.21%
HRB	C	-1.2%
TOL	B	-1.2%
PYPL	B	-1.19%
SNX	D	-1.18%
BERY	B	-1.17%
R	A	-1.15%
CEIX	D	-1.13%
DD	B	-1.12%
AN	D	-1.12%
MATX	B	-1.12%
ARW	C	-1.09%
SYF	C	-1.09%
EMN	B	-1.08%
VZ	B	-1.08%
AMP	A	-1.06%
AFG	B	-1.05%
UGI	C	-1.05%
MET	B	-1.05%
OC	D	-1.05%
PAGP	C	-1.04%
KHC	C	-1.03%
VTRS	D	-1.02%
DXC	C	-1.02%
AMG	C	-1.0%
CF	C	-0.99%
BWA	D	-0.98%
DOW	D	-0.98%
LYB	D	-0.98%
SLM	D	-0.98%
TXT	D	-0.97%
PAG	D	-0.97%
MAN	C	-0.97%
BTU	D	-0.96%
BLDR	C	-0.96%
PFG	B	-0.96%
AGO	C	-0.95%
BCC	B	-0.94%
MRO	C	-0.94%
CMCSA	D	-0.94%
EOG	D	-0.94%
LNC	D	-0.93%
ETH	D	-0.93%
MGY	C	-0.93%
TNL	D	-0.92%
WU	F	-0.91%
CVX	D	-0.91%
HVT	D	-0.91%
HUN	D	-0.9%
CHK	D	-0.89%
BC	C	-0.89%
HP	F	-0.89%
WHR	D	-0.89%
CTRA	D	-0.86%
MPC	F	-0.84%
MUR	F	-0.84%
DVN	F	-0.83%
COP	D	-0.82%
VLO	F	-0.82%
STLD	F	-0.81%
PSX	F	-0.81%
SM	F	-0.79%
CLF	F	-0.78%
OLN	D	-0.78%
NUE	F	-0.78%
DDS	F	-0.77%
CHRD	F	-0.77%
MOS	F	-0.76%
PVH	F	-0.73%
WNC	F	-0.69%
AMR	F	-0.67%
CVI	F	-0.65%
PBF	F	-0.57%
ATKR	F	-0.49%