FYT vs. VFVA ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Vanguard Wellington Fund ETF (VFVA)
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

$58.35

Average Daily Volume

10,665

Number of Holdings *

256

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period FYT VFVA
30 Days 7.02% 4.75%
60 Days 5.29% 5.98%
90 Days 4.45% 5.92%
12 Months 23.16% 26.90%
124 Overlapping Holdings
Symbol Grade Weight in FYT Weight in VFVA Overlap
ADNT F 0.44% 0.19% 0.19%
AMWD C 0.51% 0.06% 0.06%
ANDE D 0.46% 0.12% 0.12%
ARCB C 0.37% 0.08% 0.08%
ASB B 0.3% 0.13% 0.13%
BANR B 0.44% 0.09% 0.09%
BFH C 0.73% 0.17% 0.17%
BHE C 0.26% 0.02% 0.02%
BHF C 0.14% 0.22% 0.14%
BHLB B 0.14% 0.08% 0.08%
BKU A 0.4% 0.15% 0.15%
BLMN F 0.1% 0.04% 0.04%
BMBL C 0.79% 0.19% 0.19%
BTU B 0.62% 0.17% 0.17%
BUSE B 0.37% 0.11% 0.11%
BV C 0.49% 0.1% 0.1%
BY B 0.57% 0.04% 0.04%
CAL F 0.56% 0.06% 0.06%
CATY B 0.43% 0.09% 0.09%
CC C 0.11% 0.02% 0.02%
CCS D 0.52% 0.18% 0.18%
CMCO C 0.51% 0.03% 0.03%
CRGY B 0.62% 0.16% 0.16%
CUBI B 0.72% 0.1% 0.1%
CXW C 1.03% 0.07% 0.07%
DAN D 0.39% 0.17% 0.17%
DNOW B 0.69% 0.09% 0.09%
EBC B 0.55% 0.07% 0.07%
ECVT C 0.72% 0.14% 0.14%
EFSC B 0.41% 0.17% 0.17%
EIG B 0.68% 0.02% 0.02%
EPC F 0.59% 0.02% 0.02%
FCF B 0.39% 0.12% 0.12%
FDP B 0.14% 0.11% 0.11%
FFBC B 0.56% 0.2% 0.2%
FIBK B 0.39% 0.07% 0.07%
FOR F 0.56% 0.03% 0.03%
FOXF F 0.19% 0.09% 0.09%
FRME B 0.42% 0.05% 0.05%
FULT A 0.42% 0.1% 0.1%
GBX A 0.79% 0.16% 0.16%
GEF A 0.66% 0.05% 0.05%
GEO B 0.5% 0.04% 0.04%
GHC B 0.56% 0.05% 0.05%
GIII D 0.62% 0.17% 0.17%
GNW A 0.13% 0.12% 0.12%
GO C 0.25% 0.02% 0.02%
GPOR B 0.65% 0.2% 0.2%
GPRE F 0.1% 0.09% 0.09%
GRBK D 0.3% 0.05% 0.05%
GT C 0.64% 0.34% 0.34%
HELE C 0.65% 0.18% 0.18%
HLF C 0.26% 0.07% 0.07%
HOPE C 0.39% 0.1% 0.1%
HOV D 0.51% 0.03% 0.03%
HUBG A 0.39% 0.04% 0.04%
HY D 0.41% 0.03% 0.03%
IART C 0.63% 0.11% 0.11%
IMKTA C 0.59% 0.17% 0.17%
INDB B 0.59% 0.07% 0.07%
KALU C 0.4% 0.04% 0.04%
KOS D 0.62% 0.19% 0.19%
LC A 0.32% 0.03% 0.03%
LILAK D 0.33% 0.19% 0.19%
LZB B 0.49% 0.14% 0.14%
MLKN F 0.47% 0.07% 0.07%
MODG F 0.37% 0.09% 0.09%
MRC B 0.52% 0.04% 0.04%
NAVI F 0.48% 0.13% 0.13%
NBTB B 0.13% 0.08% 0.08%
NIC B 0.29% 0.07% 0.07%
NMRK C 0.12% 0.16% 0.12%
NNI D 0.12% 0.06% 0.06%
NWBI B 0.27% 0.05% 0.05%
NX C 0.39% 0.09% 0.09%
ODP F 0.21% 0.18% 0.18%
OEC C 0.47% 0.07% 0.07%
OFG B 0.24% 0.05% 0.05%
OI C 0.12% 0.27% 0.12%
OLPX D 0.09% 0.03% 0.03%
OMI F 0.28% 0.16% 0.16%
PARR F 0.61% 0.16% 0.16%
PATK C 0.22% 0.09% 0.09%
PEBO B 0.58% 0.11% 0.11%
PFBC B 0.42% 0.02% 0.02%
PFS B 0.14% 0.06% 0.06%
PHIN A 0.55% 0.1% 0.1%
PINC B 0.69% 0.02% 0.02%
PLAB C 0.61% 0.12% 0.12%
PPBI C 0.13% 0.11% 0.11%
PRDO B 0.58% 0.28% 0.28%
PTVE B 0.38% 0.03% 0.03%
REZI A 0.62% 0.14% 0.14%
RNST B 0.41% 0.1% 0.1%
SASR B 0.44% 0.11% 0.11%
SBH C 0.5% 0.16% 0.16%
SCSC C 0.5% 0.11% 0.11%
SCVL F 0.3% 0.03% 0.03%
SEB F 0.52% 0.16% 0.16%
SHLS F 0.11% 0.03% 0.03%
SNDR B 0.39% 0.15% 0.15%
SNEX B 0.29% 0.07% 0.07%
SRCE B 0.39% 0.08% 0.08%
STBA B 0.25% 0.26% 0.25%
STC B 0.12% 0.1% 0.1%
TALO C 0.69% 0.04% 0.04%
TCBK C 0.4% 0.06% 0.06%
TDS B 0.64% 0.12% 0.12%
TGNA B 0.7% 0.2% 0.2%
TOWN B 0.26% 0.05% 0.05%
TRMK C 0.59% 0.07% 0.07%
TTMI C 0.32% 0.25% 0.25%
UPBD B 0.12% 0.07% 0.07%
VAC C 0.62% 0.09% 0.09%
VBTX B 0.4% 0.13% 0.13%
VSCO C 0.5% 0.06% 0.06%
VSH F 0.52% 0.07% 0.07%
WAFD B 0.26% 0.21% 0.21%
WERN C 0.37% 0.03% 0.03%
WKC C 0.55% 0.16% 0.16%
WMK C 0.53% 0.03% 0.03%
WSBC B 0.43% 0.08% 0.08%
XRX F 0.39% 0.05% 0.05%
ZD B 0.58% 0.17% 0.17%
FYT Overweight 132 Positions Relative to VFVA
Symbol Grade Weight
RIOT C 0.98%
HTZ C 0.76%
JBT B 0.73%
CTOS B 0.72%
VTLE C 0.71%
CABO B 0.71%
ULH C 0.69%
KMT B 0.68%
PK C 0.64%
APLE B 0.64%
RLJ C 0.64%
WS C 0.62%
SPNT B 0.62%
INVA D 0.61%
UVV B 0.61%
SHO D 0.6%
AVA A 0.59%
VC F 0.59%
RES D 0.57%
USM B 0.55%
KSS F 0.54%
SAH C 0.54%
DBRG F 0.54%
DRH B 0.51%
GES F 0.51%
CVI F 0.5%
EQC B 0.49%
NWN A 0.49%
CENTA C 0.49%
LADR B 0.49%
PRG C 0.48%
NWE B 0.47%
ABR C 0.47%
CVBF A 0.46%
VSTS C 0.46%
HIW C 0.46%
CASH B 0.44%
BNL D 0.44%
PDCO F 0.44%
PLYA B 0.44%
CRK B 0.43%
WSFS B 0.41%
SFNC C 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
ALG B 0.39%
WGO C 0.38%
MCRI A 0.38%
XHR B 0.37%
UNF B 0.36%
KLG B 0.36%
IPGP D 0.36%
MRTN D 0.35%
SPB C 0.35%
SJW F 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LGIH F 0.32%
CAR C 0.3%
HMN B 0.29%
FHB B 0.29%
CRI F 0.29%
AMN F 0.28%
FHI B 0.28%
PBH A 0.28%
KAR B 0.28%
DFH D 0.28%
SBCF B 0.27%
GOGO C 0.27%
CSGS B 0.27%
FBNC B 0.27%
ABM B 0.26%
MTX B 0.26%
ENOV C 0.26%
IOSP C 0.26%
HTH C 0.25%
DK C 0.25%
ROCK C 0.25%
SYNA C 0.24%
SCL C 0.24%
CXT C 0.24%
ARI C 0.24%
ALEX B 0.24%
LNN B 0.24%
KWR C 0.24%
DFIN D 0.23%
DEA D 0.23%
SHEN F 0.23%
THRM F 0.23%
YETI D 0.23%
LCII C 0.23%
PSMT D 0.23%
ROG D 0.22%
AVNS F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW C 0.15%
MGPI F 0.15%
TCBI C 0.15%
CBU B 0.14%
FBK C 0.14%
MTRN C 0.13%
XPEL B 0.13%
DEI B 0.13%
HLIO B 0.13%
IVT A 0.13%
CVCO A 0.13%
ROIC A 0.13%
SAM C 0.13%
NVEE F 0.12%
KFRC D 0.12%
CNMD C 0.12%
MSEX C 0.12%
EVTC B 0.12%
PGRE F 0.12%
AIR B 0.12%
HAYW B 0.12%
SAFT B 0.12%
JBGS F 0.11%
OXM F 0.11%
CWEN C 0.11%
SHOO F 0.11%
AIN C 0.11%
MSGE F 0.11%
LXP D 0.11%
RC D 0.11%
CMTG F 0.11%
CNXN C 0.11%
PLUS F 0.1%
GIC D 0.1%
FYT Underweight 489 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
BG D -0.27%
TGT F -0.27%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
DXC B -0.23%
HRI C -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX F -0.21%
ONB C -0.21%
AMR C -0.2%
SNV C -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
LEN D -0.19%
KEY B -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
BBWI C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
LEA F -0.17%
ALL A -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
MD C -0.17%
JAZZ B -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
GTN F -0.17%
RNG C -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
AXL C -0.16%
ASIX B -0.16%
GNK D -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
CNH C -0.16%
UHS D -0.16%
CAG F -0.16%
CRC A -0.15%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
PLTK B -0.14%
EMR B -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
CFG B -0.13%
BELFB C -0.13%
JELD F -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
HLX B -0.12%
MAN F -0.12%
DCOM B -0.12%
OZK B -0.12%
RPAY D -0.12%
CMRE C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
SKYW C -0.11%
CLW F -0.11%
EYE C -0.11%
KMI A -0.11%
MTCH D -0.11%
PHM D -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI C -0.11%
PNFP B -0.11%
FIVE F -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
SAIC F -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG C -0.1%
FL F -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
TXT D -0.09%
GCO C -0.09%
AUB B -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
UVE B -0.09%
VTOL B -0.09%
BZH C -0.09%
NVST B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
HEES C -0.08%
SSB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
EAT A -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
WYNN C -0.07%
KFY B -0.07%
HAL C -0.07%
PAGS F -0.07%
OC A -0.07%
MTW C -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
DXPE C -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
XRAY F -0.06%
PFG D -0.06%
DENN D -0.06%
GPK C -0.06%
OIS B -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GATX A -0.05%
HFWA C -0.05%
REX D -0.05%
LILA D -0.05%
WBD B -0.05%
BEN C -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
TTEC F -0.05%
PFSI C -0.05%
LBRT D -0.05%
MATW C -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
CFFN C -0.04%
ANET C -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
MBIN F -0.03%
CG B -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
DGX A -0.03%
USAP B -0.03%
ZIMV D -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
CRBG B -0.02%
BAND B -0.02%
TTI B -0.02%
DG F -0.02%
IP A -0.02%
VYX B -0.02%
AMRX C -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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