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

$54.73

Average Daily Volume

18,752

Number of Holdings ^*

251

* 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

$120.55

Average Daily Volume

25,882

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	FYT	VFVA
30 Days	0.39%	2.94%
60 Days	4.13%	8.47%
90 Days	8.13%	8.97%
12 Months	21.06%	27.77%

113 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in VFVA	Overlap
ADNT	F	0.55%	0.16%	0.16%
ALGT	D	0.57%	0.26%	0.26%
ANDE	D	0.48%	0.11%	0.11%
ARCB	F	0.37%	0.04%	0.04%
ARCH	D	0.53%	0.13%	0.13%
ASB	D	0.12%	0.14%	0.12%
ATSG	D	0.67%	0.16%	0.16%
AUB	D	0.28%	0.12%	0.12%
AX	D	0.39%	0.09%	0.09%
BANR	B	0.43%	0.08%	0.08%
BHLB	D	0.14%	0.07%	0.07%
BKU	D	0.59%	0.16%	0.16%
BMBL	F	0.15%	0.1%	0.1%
BUSE	D	0.26%	0.13%	0.13%
BXC	D	0.4%	0.15%	0.15%
BZH	C	0.73%	0.15%	0.15%
CABO	F	0.59%	0.13%	0.13%
CATY	B	0.54%	0.09%	0.09%
CCS	C	0.75%	0.2%	0.2%
CHGG	F	0.32%	0.19%	0.19%
CNO	B	0.61%	0.04%	0.04%
CRC	B	0.47%	0.17%	0.17%
CUBI	F	0.56%	0.15%	0.15%
CXW	F	0.6%	0.08%	0.08%
DAN	D	0.42%	0.16%	0.16%
DK	F	0.09%	0.05%	0.05%
EAT	A	0.26%	0.18%	0.18%
EBC	B	0.7%	0.12%	0.12%
EFSC	D	0.61%	0.2%	0.2%
EIG	A	0.68%	0.02%	0.02%
ENVA	B	0.63%	0.04%	0.04%
EPC	F	0.44%	0.03%	0.03%
FBNC	B	0.47%	0.04%	0.04%
FCF	D	0.59%	0.11%	0.11%
FDP	C	0.16%	0.09%	0.09%
FFBC	D	0.54%	0.2%	0.2%
FIBK	C	0.39%	0.07%	0.07%
FOXF	F	0.21%	0.04%	0.04%
FRME	D	0.54%	0.08%	0.08%
FULT	D	0.26%	0.15%	0.15%
GEF	B	0.66%	0.05%	0.05%
GHC	A	0.7%	0.05%	0.05%
GNW	A	0.13%	0.12%	0.12%
HLF	F	0.25%	0.14%	0.14%
HOPE	B	0.41%	0.17%	0.17%
HUBG	D	0.51%	0.04%	0.04%
IART	F	0.07%	0.04%	0.04%
IMKTA	F	0.65%	0.15%	0.15%
INDB	D	0.57%	0.06%	0.06%
JELD	D	0.41%	0.08%	0.08%
KFY	C	0.13%	0.07%	0.07%
KOP	F	0.6%	0.13%	0.13%
KOS	F	0.35%	0.06%	0.06%
LILAK	D	0.48%	0.22%	0.22%
LZB	D	0.69%	0.16%	0.16%
MATW	F	0.44%	0.05%	0.05%
MLKN	F	0.33%	0.09%	0.09%
NAVI	D	0.5%	0.14%	0.14%
NBHC	D	0.38%	0.03%	0.03%
NBTB	D	0.14%	0.08%	0.08%
NIC	D	0.28%	0.07%	0.07%
NMIH	B	0.73%	0.07%	0.07%
NMRK	C	0.37%	0.14%	0.14%
NNI	B	0.13%	0.09%	0.09%
NWBI	D	0.41%	0.08%	0.08%
NX	F	0.6%	0.1%	0.1%
OCFC	C	0.55%	0.2%	0.2%
ODP	F	0.36%	0.1%	0.1%
OFG	D	0.42%	0.06%	0.06%
OI	D	0.4%	0.23%	0.23%
OLPX	C	0.54%	0.03%	0.03%
OMCL	C	0.38%	0.07%	0.07%
OMI	F	0.39%	0.11%	0.11%
OXM	F	0.1%	0.02%	0.02%
PARR	F	0.42%	0.15%	0.15%
PATK	A	0.46%	0.12%	0.12%
PCRX	D	0.24%	0.06%	0.06%
PEBO	F	0.48%	0.14%	0.14%
PFBC	D	0.51%	0.03%	0.03%
PFS	D	0.15%	0.15%	0.15%
PHIN	D	0.72%	0.1%	0.1%
PPBI	D	0.13%	0.11%	0.11%
PRDO	D	0.5%	0.34%	0.34%
REVG	D	0.53%	0.09%	0.09%
REZI	D	0.48%	0.16%	0.16%
RNST	D	0.38%	0.15%	0.15%
RYI	D	0.59%	0.1%	0.1%
SASR	B	0.46%	0.09%	0.09%
SBH	B	0.6%	0.14%	0.14%
SCHL	F	0.51%	0.09%	0.09%
SFNC	B	0.43%	0.04%	0.04%
SLVM	C	0.44%	0.17%	0.17%
SNDR	D	0.56%	0.16%	0.16%
SNEX	B	0.27%	0.07%	0.07%
SRCE	D	0.27%	0.08%	0.08%
STBA	D	0.61%	0.23%	0.23%
STC	D	0.14%	0.12%	0.12%
TALO	D	0.42%	0.05%	0.05%
TCBK	D	0.26%	0.09%	0.09%
TGNA	B	0.66%	0.2%	0.2%
TOWN	C	0.43%	0.13%	0.13%
TRMK	D	0.26%	0.13%	0.13%
UCBI	B	0.27%	0.02%	0.02%
UVV	D	0.66%	0.04%	0.04%
VAC	D	0.3%	0.1%	0.1%
VBTX	C	0.44%	0.13%	0.13%
VSH	F	0.49%	0.09%	0.09%
WAFD	D	0.29%	0.19%	0.19%
WERN	D	0.51%	0.04%	0.04%
WMK	D	0.66%	0.03%	0.03%
WSBC	D	0.38%	0.16%	0.16%
XRX	D	0.1%	0.13%	0.1%
ZD	D	0.31%	0.15%	0.15%

FYT Overweight 138 Positions Relative to VFVA

Symbol	Grade	Weight
PRG	C	0.86%
CNX	A	0.77%
UAA	B	0.76%
BNL	C	0.72%
INVA	B	0.7%
NWE	C	0.69%
HE	F	0.68%
NWN	D	0.68%
AVA	D	0.68%
SR	D	0.67%
SPB	C	0.65%
HIW	C	0.62%
LGIH	C	0.62%
RLJ	D	0.61%
GDEN	D	0.61%
JBT	B	0.6%
CALM	A	0.59%
AAT	C	0.59%
HPP	F	0.59%
GES	F	0.57%
RC	F	0.57%
DNOW	F	0.56%
HTZ	F	0.56%
VSCO	C	0.53%
ABR	C	0.52%
CRI	D	0.52%
KSS	D	0.52%
SAH	D	0.51%
WGO	D	0.51%
CRK	B	0.51%
IBOC	D	0.5%
ABM	D	0.49%
USM	B	0.49%
CENTA	F	0.47%
CENX	C	0.44%
SSTK	F	0.44%
PDCO	F	0.43%
MSGE	B	0.43%
PNM	B	0.42%
LGND	C	0.42%
MCRI	B	0.41%
BKE	B	0.41%
CASH	C	0.41%
ADV	F	0.4%
CTOS	F	0.4%
UNF	A	0.4%
FHI	A	0.4%
KMT	C	0.39%
APOG	B	0.39%
AMN	F	0.39%
FHB	D	0.39%
WSFS	D	0.38%
SJW	D	0.38%
EQC	D	0.37%
KN	B	0.37%
CBRL	D	0.37%
ECVT	F	0.36%
ICUI	B	0.36%
HTLD	F	0.35%
CMCO	D	0.35%
MRTN	F	0.34%
VRTS	D	0.33%
DEI	A	0.32%
PLUS	B	0.32%
MODG	F	0.32%
DORM	C	0.31%
ROIC	C	0.31%
GEO	D	0.31%
BDC	A	0.3%
HELE	D	0.3%
MCY	B	0.29%
GTY	C	0.29%
DIOD	F	0.29%
LCII	C	0.28%
CSGS	B	0.28%
VCTR	A	0.28%
TCBI	B	0.28%
CNXN	C	0.28%
ALEX	D	0.28%
CPK	C	0.28%
NHC	D	0.28%
PRIM	A	0.28%
CWT	D	0.27%
SAFT	D	0.27%
PSMT	A	0.27%
DEA	D	0.27%
DFIN	B	0.27%
SBCF	D	0.27%
OEC	F	0.27%
PTVE	D	0.26%
KLG	F	0.26%
HTH	F	0.25%
GOGO	F	0.25%
CVBF	B	0.25%
PBH	D	0.25%
XHR	A	0.25%
LNN	C	0.24%
TRS	D	0.24%
MTX	C	0.22%
SHEN	F	0.22%
BLMN	F	0.21%
KALU	D	0.2%
STRA	F	0.2%
LTH	B	0.16%
CBU	D	0.15%
CVCO	C	0.15%
CWEN	C	0.15%
PLXS	A	0.15%
BOOT	B	0.15%
FBP	B	0.14%
SHOO	A	0.14%
ADUS	D	0.14%
HNI	B	0.14%
WD	C	0.14%
JBGS	C	0.14%
FBK	B	0.14%
MWA	A	0.14%
ATUS	C	0.14%
OII	D	0.13%
PGRE	D	0.13%
HMN	B	0.13%
THS	D	0.13%
LXP	D	0.13%
KFRC	F	0.12%
NVEE	F	0.12%
CAKE	A	0.12%
AIN	F	0.12%
APAM	B	0.12%
WOR	F	0.11%
SCL	D	0.11%
CTS	B	0.11%
ENOV	F	0.11%
CMTG	F	0.11%
VSAT	F	0.11%
THRM	F	0.11%
ROG	D	0.1%
GO	F	0.09%
HI	F	0.08%

FYT Underweight 443 Positions Relative to VFVA

Symbol	Grade	Weight
MO	D	-1.17%
GM	D	-1.11%
T	B	-1.09%
FDX	F	-1.09%
CVS	D	-1.02%
F	D	-0.99%
VZ	C	-0.99%
CMCSA	B	-0.98%
BAC	B	-0.88%
PSX	D	-0.86%
VLO	F	-0.86%
C	B	-0.84%
TFC	D	-0.83%
CVX	B	-0.77%
BMY	A	-0.76%
WFC	B	-0.74%
MPC	D	-0.7%
COF	A	-0.69%
HCA	C	-0.69%
USB	C	-0.69%
XOM	A	-0.68%
CI	D	-0.67%
PFE	D	-0.65%
EOG	B	-0.65%
JPM	C	-0.64%
NUE	D	-0.63%
AIG	C	-0.58%
GILD	A	-0.58%
OXY	D	-0.54%
COP	D	-0.54%
AL	D	-0.53%
HPQ	B	-0.5%
CB	A	-0.49%
MET	A	-0.49%
MCK	F	-0.48%
TRV	B	-0.47%
BK	A	-0.47%
GS	B	-0.46%
PRU	B	-0.45%
ADM	F	-0.44%
FCX	B	-0.44%
ESNT	A	-0.44%
MDT	C	-0.41%
R	C	-0.41%
MHK	C	-0.4%
SYF	A	-0.4%
FOX	B	-0.39%
UNM	A	-0.39%
FANG	D	-0.39%
BERY	C	-0.37%
PBF	F	-0.36%
WMB	A	-0.36%
LNC	B	-0.35%
CAH	B	-0.34%
MS	A	-0.34%
MATX	C	-0.33%
CE	D	-0.33%
PHM	C	-0.33%
LYB	B	-0.33%
ALLY	F	-0.32%
TTMI	D	-0.31%
INSW	B	-0.31%
PNC	C	-0.31%
TMHC	C	-0.3%
MTG	A	-0.3%
GTES	C	-0.3%
TAP	D	-0.3%
UAL	A	-0.29%
TMUS	A	-0.29%
COLB	C	-0.29%
CAG	D	-0.28%
RDN	D	-0.28%
SLB	D	-0.28%
GD	C	-0.28%
AZO	D	-0.28%
SM	D	-0.27%
HUM	F	-0.27%
HPE	B	-0.27%
CNXC	F	-0.27%
ONB	D	-0.27%
BG	F	-0.26%
CHRD	F	-0.26%
LEN	C	-0.26%
DHI	C	-0.26%
TNK	C	-0.26%
AXS	A	-0.26%
FIS	A	-0.25%
STNG	B	-0.25%
INTC	D	-0.25%
WBS	D	-0.25%
SNV	D	-0.24%
TROX	D	-0.24%
BHF	D	-0.24%
ESGR	C	-0.24%
CTRA	D	-0.24%
OGN	F	-0.23%
DXC	C	-0.23%
TPH	C	-0.23%
KBH	D	-0.23%
VTRS	D	-0.23%
UTHR	C	-0.23%
TNL	B	-0.23%
JEF	A	-0.23%
WWW	B	-0.22%
KR	C	-0.22%
MBUU	D	-0.22%
GPOR	B	-0.22%
UHAL	C	-0.21%
ALK	C	-0.21%
LEG	D	-0.21%
DIN	D	-0.21%
KHC	F	-0.21%
LEN	C	-0.21%
MUR	F	-0.21%
NWL	D	-0.21%
DINO	F	-0.21%
FNB	D	-0.21%
DAL	C	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
OVV	D	-0.2%
BBWI	F	-0.2%
PRGO	F	-0.2%
KNX	D	-0.2%
PYPL	A	-0.2%
ACGL	A	-0.2%
DOW	B	-0.2%
ASC	D	-0.2%
CLF	D	-0.2%
AMG	B	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
ALL	A	-0.19%
RPRX	D	-0.19%
JNJ	D	-0.19%
DAR	F	-0.19%
MLI	B	-0.19%
M	D	-0.19%
MOS	F	-0.19%
AVT	B	-0.19%
SNX	C	-0.19%
BWA	C	-0.19%
VLY	C	-0.19%
GIS	C	-0.19%
GNK	D	-0.19%
BYD	B	-0.18%
SNCY	F	-0.18%
CCSI	C	-0.18%
SKYW	B	-0.18%
MTB	A	-0.18%
UHS	D	-0.18%
TDS	C	-0.18%
CFG	C	-0.18%
ST	F	-0.18%
SIG	C	-0.18%
CIVI	F	-0.18%
IVZ	A	-0.18%
NWSA	D	-0.18%
FHN	D	-0.18%
MDU	C	-0.18%
KEY	B	-0.18%
JACK	F	-0.18%
ARW	C	-0.18%
GPI	C	-0.17%
PTEN	F	-0.17%
PVH	D	-0.17%
CNC	F	-0.17%
GTN	D	-0.17%
SEB	F	-0.17%
HOG	D	-0.17%
PB	D	-0.17%
BGS	D	-0.17%
HRB	C	-0.17%
AHCO	D	-0.17%
MTDR	D	-0.17%
DTM	A	-0.17%
GLNG	A	-0.17%
STLD	C	-0.16%
IBM	A	-0.16%
TOL	C	-0.16%
INGR	B	-0.16%
CADE	B	-0.16%
JAZZ	F	-0.16%
LEA	F	-0.16%
ABG	D	-0.16%
NVST	D	-0.16%
ZION	D	-0.16%
UNFI	C	-0.16%
ABCB	C	-0.15%
GIII	C	-0.15%
XPOF	F	-0.15%
QRVO	F	-0.15%
PINC	F	-0.15%
BDX	C	-0.15%
HAIN	C	-0.15%
RNG	F	-0.15%
AGCO	D	-0.15%
ELAN	D	-0.15%
MD	B	-0.15%
BRY	F	-0.15%
WAL	C	-0.15%
PLTK	C	-0.15%
CMC	D	-0.15%
SON	D	-0.15%
ASO	D	-0.15%
MHO	C	-0.15%
OLN	D	-0.15%
WCC	D	-0.15%
DLX	F	-0.15%
JLL	C	-0.14%
BTU	B	-0.14%
OMF	D	-0.14%
CSCO	A	-0.14%
SF	A	-0.14%
AAP	F	-0.14%
NUS	F	-0.14%
PR	D	-0.14%
RNR	A	-0.14%
BELFB	A	-0.14%
HLX	C	-0.14%
MCB	B	-0.14%
DHT	B	-0.14%
IRWD	F	-0.14%
ALSN	A	-0.14%
PUMP	D	-0.14%
ATGE	D	-0.14%
CMA	C	-0.14%
FCNCA	D	-0.13%
PM	D	-0.13%
TEX	F	-0.13%
MAN	D	-0.13%
FNF	C	-0.13%
COOP	B	-0.13%
EGBN	C	-0.13%
OZK	D	-0.13%
RTX	A	-0.13%
AXL	F	-0.13%
ORI	A	-0.13%
JRVR	F	-0.13%
TPC	A	-0.13%
AMKR	F	-0.13%
TWI	F	-0.12%
DCOM	B	-0.12%
VGR	B	-0.12%
BANC	D	-0.12%
TGT	C	-0.12%
SPTN	C	-0.12%
CRGY	B	-0.12%
COMM	C	-0.12%
EG	A	-0.12%
SCHW	D	-0.12%
HRI	B	-0.11%
UA	B	-0.11%
RRX	B	-0.11%
SB	C	-0.11%
UFPI	C	-0.11%
CF	A	-0.11%
NAT	B	-0.11%
PAGS	F	-0.11%
COHR	B	-0.11%
KMI	A	-0.11%
HII	F	-0.11%
EQT	C	-0.11%
RF	B	-0.11%
APPS	F	-0.11%
EVRI	A	-0.11%
CEIX	B	-0.11%
AMCX	F	-0.11%
SAIC	A	-0.1%
TXT	F	-0.1%
GDOT	C	-0.1%
SXC	F	-0.1%
HOV	D	-0.1%
SSB	C	-0.1%
VTOL	D	-0.1%
AFL	A	-0.1%
TRST	D	-0.1%
TKR	B	-0.1%
GRBK	C	-0.1%
ASIX	A	-0.1%
DOLE	C	-0.1%
NTB	D	-0.1%
PNFP	B	-0.1%
CMRE	C	-0.1%
SFL	D	-0.1%
HBI	B	-0.1%
SCSC	D	-0.09%
UVE	C	-0.09%
JXN	A	-0.09%
EMN	C	-0.09%
RJF	B	-0.09%
GOGL	C	-0.09%
FWRD	D	-0.09%
DBX	C	-0.09%
MTUS	F	-0.09%
BV	A	-0.09%
CNA	D	-0.09%
RPAY	F	-0.08%
UBSI	D	-0.08%
FFWM	D	-0.08%
SD	D	-0.08%
LKQ	F	-0.08%
DE	C	-0.08%
OC	C	-0.08%
PCAR	D	-0.08%
SANM	D	-0.08%
HCC	C	-0.08%
BOKF	B	-0.08%
ELV	F	-0.08%
EQH	B	-0.08%
HFWA	D	-0.08%
AAL	D	-0.08%
RMAX	C	-0.08%
NOG	D	-0.08%
MATV	F	-0.08%
EWBC	B	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	F	-0.07%
PFC	D	-0.07%
CROX	C	-0.07%
HBAN	B	-0.07%
DXPE	C	-0.07%
CWK	D	-0.07%
BPOP	D	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
QCOM	D	-0.07%
GOOG	B	-0.07%
GL	C	-0.07%
HIG	A	-0.07%
NTCT	C	-0.07%
LPG	F	-0.07%
HAFC	D	-0.07%
SSP	F	-0.07%
SSNC	C	-0.07%
CAL	F	-0.07%
ACCO	C	-0.07%
EMBC	F	-0.07%
PENN	D	-0.07%
JHG	A	-0.07%
BC	C	-0.07%
FAF	C	-0.07%
LILA	B	-0.06%
RUSHA	D	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
MMM	C	-0.06%
TITN	F	-0.06%
SMP	D	-0.06%
GPK	D	-0.06%
XRAY	D	-0.06%
OIS	D	-0.06%
PFG	A	-0.06%
CNOB	B	-0.06%
BRKL	D	-0.06%
BLDR	C	-0.06%
RRC	D	-0.06%
BEN	F	-0.06%
ALIT	D	-0.06%
LBRT	D	-0.06%
NXST	D	-0.06%
EGY	D	-0.06%
ETWO	F	-0.05%
CFFN	D	-0.05%
DNB	D	-0.05%
RGA	B	-0.05%
LXU	C	-0.05%
AR	C	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	F	-0.05%
TTEC	F	-0.05%
IIIN	F	-0.05%
VRNT	F	-0.05%
PPC	C	-0.05%
FBMS	D	-0.05%
TK	B	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	F	-0.05%
CNDT	B	-0.05%
GCO	D	-0.05%
AMWD	C	-0.05%
PFSI	C	-0.05%
PLAB	D	-0.05%
KODK	D	-0.04%
LC	D	-0.04%
TPR	B	-0.04%
ATKR	F	-0.04%
CG	B	-0.04%
SLM	B	-0.04%
RDUS	D	-0.04%
THG	A	-0.04%
DGX	D	-0.04%
BBW	A	-0.04%
MKL	B	-0.04%
BY	D	-0.04%
EBAY	A	-0.04%
HGV	F	-0.04%
OBK	D	-0.04%
HBNC	D	-0.04%
REPX	C	-0.04%
ZEUS	F	-0.04%
BW	C	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
SCVL	D	-0.03%
KRO	C	-0.03%
UIS	C	-0.03%
QCRH	C	-0.03%
ENS	B	-0.03%
ESI	C	-0.03%
SWI	B	-0.03%
TBRG	D	-0.03%
CFR	B	-0.03%
DENN	D	-0.03%
AMRX	B	-0.03%
BALY	B	-0.03%
CC	D	-0.03%
NFBK	D	-0.03%
AMAL	B	-0.03%
WTTR	B	-0.03%
DRVN	C	-0.03%
BCC	C	-0.02%
DVN	F	-0.02%
GPN	F	-0.02%
STT	A	-0.02%
HOMB	D	-0.02%
MED	F	-0.02%
RS	D	-0.02%
GBX	C	-0.02%
RYAM	A	-0.02%
CRBG	B	-0.02%
IP	C	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	B	-0.02%
HRTG	D	-0.01%
AMPY	D	-0.01%
FF	B	-0.01%