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      FYT vs. VIOV ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
      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
      VIOV

      Vanguard S&P Small-Cap 600 Value ETF

      VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $91.17

      Average Daily Volume

      57,352

      Number of Holdings *

      454

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT VIOV
      30 Days 0.39% 1.90%
      60 Days 4.13% 7.70%
      90 Days 8.13% 11.28%
      12 Months 21.06% 24.61%
      158 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in VIOV Overlap
      AAT C 0.59% 0.2% 0.2%
      ABM D 0.49% 0.55% 0.49%
      ABR C 0.52% 0.39% 0.39%
      ADUS D 0.14% 0.21% 0.14%
      AIN F 0.12% 0.23% 0.12%
      ALEX D 0.28% 0.22% 0.22%
      ALGT D 0.57% 0.09% 0.09%
      AMN F 0.39% 0.14% 0.14%
      ANDE D 0.48% 0.12% 0.12%
      APAM B 0.12% 0.19% 0.12%
      APOG B 0.39% 0.12% 0.12%
      ARCH D 0.53% 0.12% 0.12%
      AUB D 0.28% 0.54% 0.28%
      AVA D 0.68% 0.46% 0.46%
      AX D 0.39% 0.2% 0.2%
      BANR B 0.43% 0.31% 0.31%
      BHLB D 0.14% 0.09% 0.09%
      BKE B 0.41% 0.07% 0.07%
      BKU D 0.59% 0.44% 0.44%
      BLMN F 0.21% 0.12% 0.12%
      CABO F 0.59% 0.24% 0.24%
      CAKE A 0.12% 0.15% 0.12%
      CATY B 0.54% 0.26% 0.26%
      CBRL D 0.37% 0.13% 0.13%
      CBU D 0.15% 0.49% 0.15%
      CCS C 0.75% 0.21% 0.21%
      CENTA F 0.47% 0.28% 0.28%
      CENX C 0.44% 0.11% 0.11%
      CNXN C 0.28% 0.13% 0.13%
      CPK C 0.28% 0.22% 0.22%
      CRK B 0.51% 0.08% 0.08%
      CSGS B 0.28% 0.11% 0.11%
      CTS B 0.11% 0.1% 0.1%
      CVBF B 0.25% 0.37% 0.25%
      CWEN C 0.15% 0.42% 0.15%
      CWEN C 0.15% 0.08% 0.08%
      CWT D 0.27% 0.29% 0.27%
      CXW F 0.6% 0.23% 0.23%
      DAN D 0.42% 0.22% 0.22%
      DEA D 0.27% 0.21% 0.21%
      DEI A 0.32% 0.41% 0.32%
      DIOD F 0.29% 0.19% 0.19%
      DNOW F 0.56% 0.21% 0.21%
      DORM C 0.31% 0.15% 0.15%
      EAT A 0.26% 0.28% 0.26%
      EIG A 0.68% 0.18% 0.18%
      ENVA B 0.63% 0.35% 0.35%
      EPC F 0.44% 0.3% 0.3%
      FBK B 0.14% 0.26% 0.14%
      FBNC B 0.47% 0.27% 0.27%
      FCF D 0.59% 0.14% 0.14%
      FDP C 0.16% 0.15% 0.15%
      FFBC D 0.54% 0.38% 0.38%
      FHB D 0.39% 0.47% 0.39%
      FOXF F 0.21% 0.16% 0.16%
      FULT D 0.26% 0.53% 0.26%
      GDEN D 0.61% 0.04% 0.04%
      GEO D 0.31% 0.28% 0.28%
      GNW A 0.13% 0.46% 0.13%
      GO F 0.09% 0.29% 0.09%
      GOGO F 0.25% 0.04% 0.04%
      GTY C 0.29% 0.13% 0.13%
      HI F 0.08% 0.35% 0.08%
      HIW C 0.62% 0.52% 0.52%
      HMN B 0.13% 0.22% 0.13%
      HNI B 0.14% 0.15% 0.14%
      HOPE B 0.41% 0.23% 0.23%
      HPP F 0.59% 0.1% 0.1%
      HTH F 0.25% 0.23% 0.23%
      HTLD F 0.35% 0.04% 0.04%
      HTZ F 0.56% 0.06% 0.06%
      HUBG D 0.51% 0.44% 0.44%
      IART F 0.07% 0.21% 0.07%
      ICUI B 0.36% 0.51% 0.36%
      INDB D 0.57% 0.41% 0.41%
      INVA B 0.7% 0.08% 0.08%
      JBGS C 0.14% 0.22% 0.14%
      JBT B 0.6% 0.17% 0.17%
      KALU D 0.2% 0.18% 0.18%
      KFY C 0.13% 0.24% 0.13%
      KLG F 0.26% 0.17% 0.17%
      KMT C 0.39% 0.31% 0.31%
      KN B 0.37% 0.15% 0.15%
      KOP F 0.6% 0.06% 0.06%
      KSS D 0.52% 0.33% 0.33%
      LCII C 0.28% 0.17% 0.17%
      LGIH C 0.62% 0.13% 0.13%
      LGND C 0.42% 0.27% 0.27%
      LNN C 0.24% 0.11% 0.11%
      LXP D 0.13% 0.46% 0.13%
      LZB D 0.69% 0.12% 0.12%
      MATW F 0.44% 0.04% 0.04%
      MCY B 0.29% 0.27% 0.27%
      MLKN F 0.33% 0.32% 0.32%
      MODG F 0.32% 0.22% 0.22%
      MRTN F 0.34% 0.08% 0.08%
      MTX C 0.22% 0.19% 0.19%
      NAVI D 0.5% 0.21% 0.21%
      NBHC D 0.38% 0.25% 0.25%
      NBTB D 0.14% 0.35% 0.14%
      NHC D 0.28% 0.15% 0.15%
      NMIH B 0.73% 0.18% 0.18%
      NVEE F 0.12% 0.19% 0.12%
      NWBI D 0.41% 0.27% 0.27%
      NWN D 0.68% 0.23% 0.23%
      NX F 0.6% 0.06% 0.06%
      ODP F 0.36% 0.15% 0.15%
      OI D 0.4% 0.3% 0.3%
      OMCL C 0.38% 0.31% 0.31%
      OMI F 0.39% 0.17% 0.17%
      PBH D 0.25% 0.29% 0.25%
      PCRX D 0.24% 0.11% 0.11%
      PDCO F 0.43% 0.27% 0.27%
      PFS D 0.15% 0.38% 0.15%
      PHIN D 0.72% 0.33% 0.33%
      PLUS B 0.32% 0.15% 0.15%
      PLXS A 0.15% 0.3% 0.15%
      PPBI D 0.13% 0.38% 0.13%
      PRDO D 0.5% 0.1% 0.1%
      PSMT A 0.27% 0.34% 0.27%
      RC F 0.57% 0.2% 0.2%
      REZI D 0.48% 0.45% 0.45%
      RNST D 0.38% 0.33% 0.33%
      ROG D 0.1% 0.09% 0.09%
      ROIC C 0.31% 0.3% 0.3%
      SAFT D 0.27% 0.2% 0.2%
      SAH D 0.51% 0.14% 0.14%
      SBCF D 0.27% 0.35% 0.27%
      SBH B 0.6% 0.2% 0.2%
      SCHL F 0.51% 0.12% 0.12%
      SCL D 0.11% 0.25% 0.11%
      SFNC B 0.43% 0.41% 0.41%
      SJW D 0.38% 0.15% 0.15%
      SLVM C 0.44% 0.42% 0.42%
      SNDR D 0.56% 0.15% 0.15%
      SNEX B 0.27% 0.34% 0.27%
      SSTK F 0.44% 0.06% 0.06%
      STBA D 0.61% 0.12% 0.12%
      STC D 0.14% 0.31% 0.14%
      STRA F 0.2% 0.19% 0.19%
      TALO D 0.42% 0.27% 0.27%
      THRM F 0.11% 0.13% 0.11%
      THS D 0.13% 0.3% 0.13%
      TRMK D 0.26% 0.31% 0.26%
      UNF A 0.4% 0.26% 0.26%
      UVV D 0.66% 0.2% 0.2%
      VBTX C 0.44% 0.21% 0.21%
      VRTS D 0.33% 0.08% 0.08%
      VSAT F 0.11% 0.18% 0.11%
      VSCO C 0.53% 0.28% 0.28%
      WAFD D 0.29% 0.38% 0.29%
      WD C 0.14% 0.31% 0.14%
      WERN D 0.51% 0.36% 0.36%
      WGO D 0.51% 0.12% 0.12%
      WOR F 0.11% 0.07% 0.07%
      WSFS D 0.38% 0.27% 0.27%
      XHR A 0.25% 0.09% 0.09%
      XRX D 0.1% 0.2% 0.1%
      FYT Overweight 94 Positions Relative to VIOV
      Symbol Grade Weight
      PRG C 0.86%
      CNX A 0.77%
      UAA B 0.76%
      BZH C 0.73%
      BNL C 0.72%
      GHC A 0.7%
      EBC B 0.7%
      NWE C 0.69%
      HE F 0.68%
      ATSG D 0.67%
      SR D 0.67%
      GEF B 0.66%
      TGNA B 0.66%
      WMK D 0.66%
      IMKTA F 0.65%
      SPB C 0.65%
      EFSC D 0.61%
      CNO B 0.61%
      RLJ D 0.61%
      CALM A 0.59%
      RYI D 0.59%
      GES F 0.57%
      CUBI F 0.56%
      ADNT F 0.55%
      OCFC C 0.55%
      FRME D 0.54%
      OLPX C 0.54%
      REVG D 0.53%
      CRI D 0.52%
      PFBC D 0.51%
      IBOC D 0.5%
      VSH F 0.49%
      USM B 0.49%
      LILAK D 0.48%
      PEBO F 0.48%
      CRC B 0.47%
      SASR B 0.46%
      PATK A 0.46%
      MSGE B 0.43%
      TOWN C 0.43%
      PARR F 0.42%
      PNM B 0.42%
      OFG D 0.42%
      MCRI B 0.41%
      JELD D 0.41%
      CASH C 0.41%
      ADV F 0.4%
      CTOS F 0.4%
      BXC D 0.4%
      FHI A 0.4%
      FIBK C 0.39%
      WSBC D 0.38%
      EQC D 0.37%
      NMRK C 0.37%
      ARCB F 0.37%
      ECVT F 0.36%
      KOS F 0.35%
      CMCO D 0.35%
      CHGG F 0.32%
      ZD D 0.31%
      BDC A 0.3%
      VAC D 0.3%
      HELE D 0.3%
      NIC D 0.28%
      VCTR A 0.28%
      TCBI B 0.28%
      PRIM A 0.28%
      SRCE D 0.27%
      DFIN B 0.27%
      OEC F 0.27%
      UCBI B 0.27%
      PTVE D 0.26%
      TCBK D 0.26%
      BUSE D 0.26%
      HLF F 0.25%
      TRS D 0.24%
      SHEN F 0.22%
      LTH B 0.16%
      CVCO C 0.15%
      BMBL F 0.15%
      BOOT B 0.15%
      FBP B 0.14%
      SHOO A 0.14%
      MWA A 0.14%
      ATUS C 0.14%
      OII D 0.13%
      PGRE D 0.13%
      NNI B 0.13%
      KFRC F 0.12%
      ASB D 0.12%
      ENOV F 0.11%
      CMTG F 0.11%
      OXM F 0.1%
      DK F 0.09%
      FYT Underweight 296 Positions Relative to VIOV
      Symbol Grade Weight
      CMA C -1.15%
      RHI D -0.99%
      JXN A -0.93%
      COOP B -0.92%
      VFC A -0.91%
      OGN F -0.87%
      LNC B -0.83%
      LUMN C -0.81%
      DY C -0.78%
      ALK C -0.7%
      RUN D -0.69%
      SLG C -0.66%
      ASO D -0.62%
      ABCB C -0.61%
      SEM D -0.58%
      SANM D -0.58%
      AL D -0.57%
      HASI B -0.56%
      DXC C -0.56%
      UCB D -0.55%
      MAC B -0.52%
      BXMT C -0.49%
      SEE C -0.46%
      BFH D -0.44%
      PENN D -0.42%
      EPRT C -0.41%
      AAP F -0.41%
      MPW C -0.41%
      NWL D -0.41%
      VIRT B -0.41%
      FL F -0.39%
      CWK D -0.39%
      BCPC C -0.38%
      ABG D -0.38%
      RDN D -0.37%
      GTES C -0.37%
      FUL F -0.36%
      ITRI C -0.36%
      MMSI C -0.35%
      AKR B -0.35%
      VSTO B -0.35%
      IAC C -0.34%
      PECO C -0.34%
      HBI B -0.34%
      SATS C -0.34%
      SFBS B -0.33%
      MC B -0.33%
      PIPR A -0.33%
      IBTX B -0.32%
      NSIT B -0.32%
      PINC F -0.32%
      B A -0.31%
      WLY A -0.31%
      FTRE F -0.31%
      NATL D -0.3%
      ACIW A -0.3%
      BANC D -0.3%
      MRCY B -0.3%
      TTMI D -0.3%
      STEP A -0.3%
      SXT C -0.29%
      HAYW C -0.29%
      VIAV C -0.29%
      ACA C -0.28%
      ENV C -0.28%
      BOX C -0.28%
      NPO C -0.28%
      VYX C -0.28%
      KAR F -0.28%
      RUSHA D -0.27%
      RXO D -0.27%
      GNL D -0.26%
      UCTT D -0.26%
      LEG D -0.26%
      WKC A -0.26%
      JBLU B -0.26%
      ALKS B -0.26%
      GVA A -0.25%
      TPH C -0.25%
      AGO B -0.25%
      KRYS D -0.25%
      ELME D -0.24%
      SMTC C -0.24%
      CTRE C -0.24%
      BOH D -0.24%
      IIPR C -0.24%
      BGC B -0.24%
      PEB D -0.24%
      PRK D -0.23%
      WHD A -0.23%
      SONO F -0.23%
      GBX C -0.23%
      AEIS B -0.23%
      CHEF C -0.23%
      TNDM D -0.23%
      BHE C -0.23%
      NTCT C -0.23%
      AWR B -0.22%
      SKYW B -0.22%
      OUT C -0.22%
      FCPT C -0.22%
      HP D -0.22%
      BTU B -0.21%
      CAL F -0.21%
      MGEE C -0.21%
      KW C -0.2%
      MYGN D -0.2%
      NGVT D -0.2%
      TRN C -0.2%
      PMT B -0.19%
      SCSC D -0.19%
      PTEN F -0.19%
      SUPN D -0.18%
      BRC C -0.18%
      TDS C -0.18%
      ENR B -0.18%
      PJT A -0.18%
      ECPG F -0.18%
      CNS C -0.18%
      WWW B -0.17%
      TILE C -0.17%
      PBI C -0.17%
      VGR B -0.17%
      CALX C -0.17%
      AVNS D -0.17%
      FBRT C -0.17%
      CSR D -0.17%
      KWR F -0.17%
      PAYO A -0.17%
      CORT B -0.17%
      MATV F -0.16%
      UE C -0.16%
      PRFT A -0.16%
      ICHR D -0.16%
      GIII C -0.16%
      IOSP F -0.16%
      SMPL D -0.16%
      SITM A -0.16%
      TGI F -0.16%
      DGII B -0.16%
      CXM F -0.16%
      NXRT D -0.16%
      NVRI D -0.15%
      VTOL D -0.15%
      NARI F -0.15%
      AOSL D -0.15%
      FWRD D -0.15%
      QNST C -0.15%
      KLIC D -0.14%
      MD B -0.14%
      UNFI C -0.14%
      BDN B -0.14%
      DOCN B -0.14%
      DLX F -0.14%
      BRKL D -0.14%
      LTC D -0.14%
      DCOM B -0.14%
      GPRE F -0.14%
      PRAA F -0.14%
      LKFN D -0.14%
      EMBC F -0.14%
      PZZA D -0.13%
      EYE F -0.13%
      BL D -0.13%
      VRE C -0.13%
      SEDG F -0.13%
      AHCO D -0.13%
      TRUP B -0.13%
      VSTS D -0.13%
      WNC F -0.13%
      SPTN C -0.12%
      TMP C -0.12%
      ASTE F -0.12%
      HLIT D -0.12%
      SVC D -0.12%
      HSII D -0.12%
      GFF C -0.12%
      HFWA D -0.12%
      ASIX A -0.12%
      HCSG F -0.12%
      MNRO B -0.12%
      EXTR D -0.12%
      KREF C -0.11%
      CHCO D -0.11%
      BJRI B -0.11%
      DXPE C -0.11%
      HAIN C -0.11%
      VIR F -0.11%
      SCVL D -0.11%
      PTGX C -0.11%
      RGR F -0.11%
      EPAC A -0.11%
      CFFN D -0.11%
      CPF C -0.11%
      COHU F -0.11%
      SXC F -0.11%
      AXL F -0.11%
      STAA D -0.1%
      EZPW C -0.1%
      SGH D -0.1%
      HZO C -0.1%
      HRMY D -0.1%
      PUMP D -0.1%
      UPBD F -0.1%
      EGBN C -0.1%
      TRST D -0.1%
      BGS D -0.1%
      NBR D -0.1%
      KELYA D -0.1%
      PRA C -0.1%
      MLAB B -0.1%
      MMI D -0.09%
      THRY F -0.09%
      USPH F -0.09%
      BANF D -0.09%
      MGPI F -0.09%
      HAFC D -0.09%
      SBSI D -0.09%
      SMP D -0.09%
      MSEX C -0.09%
      AIR C -0.09%
      AMWD C -0.09%
      AORT B -0.08%
      UNIT B -0.08%
      VREX F -0.08%
      ATEN B -0.08%
      GDOT C -0.08%
      SDGR F -0.08%
      CLB D -0.08%
      XNCR D -0.08%
      ARI F -0.08%
      UTL D -0.08%
      WABC F -0.08%
      AMSF B -0.08%
      SABR C -0.08%
      CTKB F -0.08%
      RCUS D -0.08%
      CERT F -0.08%
      CLW F -0.08%
      LESL F -0.08%
      UFCS D -0.07%
      MXL D -0.07%
      NUS F -0.07%
      USNA F -0.07%
      FLGT F -0.07%
      AHH F -0.07%
      FIZZ F -0.07%
      VTLE F -0.07%
      CCRN F -0.07%
      PLAB D -0.07%
      HVT F -0.06%
      CENT F -0.06%
      SWI B -0.06%
      MOV F -0.06%
      BLFS D -0.06%
      JBSS F -0.06%
      CVGW B -0.06%
      VICR C -0.06%
      ETD C -0.06%
      TWI F -0.06%
      PAHC C -0.06%
      UHT D -0.05%
      CMP D -0.05%
      CRSR D -0.05%
      IRWD F -0.05%
      AMCX F -0.05%
      RGNX F -0.05%
      CEVA B -0.05%
      WSR C -0.05%
      NABL F -0.05%
      MCW F -0.05%
      HSTM B -0.05%
      CVI D -0.05%
      HAYN B -0.05%
      WS D -0.05%
      CNSL A -0.05%
      INN A -0.05%
      SLP F -0.04%
      IIIN F -0.04%
      MERC D -0.04%
      BFS C -0.04%
      PRLB F -0.04%
      MTUS F -0.04%
      CHCT F -0.04%
      CHUY B -0.04%
      DIN D -0.04%
      DDD D -0.04%
      BSIG D -0.04%
      DBI F -0.04%
      MYE F -0.04%
      TTGT F -0.04%
      ZEUS F -0.03%
      TR D -0.03%
      SNCY F -0.03%
      NPK F -0.03%
      RILY F -0.01%

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Oil & Gas E&P REIT - Office Savings & Cooperative Banks Auto Parts Diversified Industrials Telecom Services Trucking Apparel Manufacturing Asset Management Building Materials Education & Training Services Insurance - Property & Casualty Packaged Foods Recreational Vehicles Residential Construction Restaurants Specialty Chemicals Apparel Stores
      Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Real Estate Investment Trust Commercial Bank Loan Insurance Investment Management Mortgage Loan Retail Store Trust Services Cash Management Services Clothing Demand Deposit Transport Natural Gas Business Loans Individual Retirement Account

      VIOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Asset Management Packaged Foods REIT - Retail Specialty Chemicals Communication Equipment REIT - Office Restaurants Auto Parts Information Technology Services Insurance - Property & Casualty Software - Infrastructure Specialty Retail Credit Services Diversified Industrials Electronic Components Medical Devices REIT - Healthcare Facilities
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Medicine Commercial Bank Chemical Investment Management Mortgage Loan Commercial Banking Transport Clothing Insurance Aerospace Loan Semiconductor Mining Retail Store
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