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      FYT vs. VTWV ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Vanguard Russell 2000 Value ETF (VTWV)
      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
      VTWV

      Vanguard Russell 2000 Value ETF

      VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

      $146.14

      Average Daily Volume

      37,700

      Number of Holdings *

      467

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT VTWV
      30 Days 1.34% 2.68%
      60 Days -1.90% 0.10%
      90 Days 7.75% 10.53%
      12 Months 15.65% 20.49%
      185 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in VTWV Overlap
      AAT B 0.59% 0.09% 0.09%
      ABM D 0.49% 0.26% 0.26%
      ABR C 0.49% 0.18% 0.18%
      ADNT F 0.5% 0.17% 0.17%
      ADUS B 0.14% 0.08% 0.08%
      AIN F 0.12% 0.16% 0.12%
      ALEX B 0.29% 0.1% 0.1%
      ALGT F 0.52% 0.06% 0.06%
      ANDE D 0.47% 0.11% 0.11%
      APOG C 0.37% 0.08% 0.08%
      ARCH D 0.51% 0.19% 0.19%
      ASB D 0.12% 0.25% 0.12%
      ATSG D 0.67% 0.06% 0.06%
      AUB C 0.28% 0.27% 0.27%
      AVA B 0.68% 0.22% 0.22%
      AX D 0.4% 0.26% 0.26%
      BANR B 0.42% 0.15% 0.15%
      BDC B 0.27% 0.13% 0.13%
      BHLB C 0.14% 0.09% 0.09%
      BKU C 0.59% 0.21% 0.21%
      BNL A 0.72% 0.24% 0.24%
      BUSE C 0.27% 0.11% 0.11%
      BXC D 0.39% 0.07% 0.07%
      BZH B 0.73% 0.07% 0.07%
      CABO F 0.57% 0.17% 0.17%
      CALM B 0.57% 0.2% 0.2%
      CASH B 0.42% 0.09% 0.09%
      CATY C 0.55% 0.23% 0.23%
      CBU C 0.15% 0.24% 0.15%
      CCS B 0.76% 0.19% 0.19%
      CENTA D 0.49% 0.11% 0.11%
      CMCO F 0.32% 0.08% 0.08%
      CMTG F 0.12% 0.06% 0.06%
      CNO B 0.59% 0.27% 0.27%
      CNX B 0.7% 0.29% 0.29%
      CNXN B 0.28% 0.06% 0.06%
      CPK A 0.28% 0.19% 0.19%
      CRC C 0.46% 0.26% 0.26%
      CRK D 0.47% 0.06% 0.06%
      CUBI F 0.62% 0.14% 0.14%
      CVBF C 0.25% 0.18% 0.18%
      CWT A 0.28% 0.17% 0.17%
      CXW D 0.62% 0.11% 0.11%
      DAN F 0.39% 0.12% 0.12%
      DEA B 0.27% 0.1% 0.1%
      DEI A 0.31% 0.19% 0.19%
      DIOD F 0.31% 0.23% 0.23%
      DK F 0.09% 0.08% 0.08%
      DNOW D 0.54% 0.12% 0.12%
      EBC B 0.71% 0.23% 0.23%
      ECVT F 0.36% 0.08% 0.08%
      EFSC C 0.61% 0.14% 0.14%
      EIG B 0.69% 0.09% 0.09%
      ENVA C 0.62% 0.17% 0.17%
      EPC F 0.45% 0.14% 0.14%
      EQC B 0.39% 0.16% 0.16%
      FBK B 0.14% 0.12% 0.12%
      FBNC C 0.48% 0.12% 0.12%
      FBP D 0.13% 0.24% 0.13%
      FCF C 0.59% 0.13% 0.13%
      FDP B 0.16% 0.06% 0.06%
      FFBC C 0.56% 0.19% 0.19%
      FIBK C 0.39% 0.18% 0.18%
      FOXF F 0.19% 0.17% 0.17%
      FRME D 0.54% 0.17% 0.17%
      FULT D 0.26% 0.25% 0.25%
      GEF D 0.65% 0.12% 0.12%
      GEO D 0.32% 0.13% 0.13%
      GHC C 0.67% 0.19% 0.19%
      GNW B 0.13% 0.22% 0.13%
      GTY A 0.3% 0.11% 0.11%
      HE D 0.78% 0.13% 0.13%
      HELE D 0.3% 0.1% 0.1%
      HI F 0.08% 0.15% 0.08%
      HMN C 0.13% 0.1% 0.1%
      HNI C 0.14% 0.1% 0.1%
      HOPE C 0.41% 0.11% 0.11%
      HTH C 0.25% 0.11% 0.11%
      HUBG C 0.52% 0.21% 0.21%
      IART F 0.07% 0.12% 0.07%
      IBOC C 0.52% 0.27% 0.27%
      ICUI B 0.37% 0.2% 0.2%
      IMKTA D 0.66% 0.09% 0.09%
      INDB C 0.58% 0.2% 0.2%
      INVA B 0.75% 0.07% 0.07%
      JBGS B 0.14% 0.11% 0.11%
      JBT D 0.58% 0.21% 0.21%
      JELD D 0.38% 0.07% 0.07%
      KFY B 0.13% 0.28% 0.13%
      KMT B 0.39% 0.15% 0.15%
      KN D 0.36% 0.12% 0.12%
      KOP F 0.62% 0.06% 0.06%
      LGIH C 0.6% 0.16% 0.16%
      LGND C 0.45% 0.14% 0.14%
      LILAK C 0.49% 0.1% 0.1%
      LTH B 0.16% 0.09% 0.09%
      LXP B 0.13% 0.22% 0.13%
      LZB C 0.67% 0.14% 0.14%
      MATW F 0.47% 0.06% 0.06%
      MCY C 0.27% 0.1% 0.1%
      MLKN D 0.36% 0.16% 0.16%
      MODG F 0.31% 0.17% 0.17%
      MRTN D 0.34% 0.06% 0.06%
      MSGE B 0.44% 0.09% 0.09%
      MTX F 0.22% 0.18% 0.18%
      NAVI C 0.53% 0.1% 0.1%
      NBHC D 0.38% 0.11% 0.11%
      NBTB D 0.14% 0.16% 0.14%
      NHC D 0.29% 0.12% 0.12%
      NIC C 0.28% 0.08% 0.08%
      NMIH B 0.73% 0.21% 0.21%
      NMRK B 0.36% 0.13% 0.13%
      NNI B 0.14% 0.12% 0.12%
      NVEE F 0.12% 0.09% 0.09%
      NWBI C 0.42% 0.13% 0.13%
      NWE A 0.69% 0.24% 0.24%
      NWN B 0.68% 0.11% 0.11%
      NX D 0.61% 0.11% 0.11%
      OCFC B 0.54% 0.08% 0.08%
      ODP F 0.36% 0.11% 0.11%
      OFG C 0.42% 0.15% 0.15%
      OI D 0.4% 0.15% 0.15%
      OMCL C 0.4% 0.1% 0.1%
      OMI D 0.39% 0.08% 0.08%
      PARR F 0.46% 0.11% 0.11%
      PBH B 0.27% 0.26% 0.26%
      PCRX F 0.22% 0.06% 0.06%
      PDCO D 0.44% 0.12% 0.12%
      PEBO C 0.5% 0.08% 0.08%
      PFBC C 0.52% 0.08% 0.08%
      PFS C 0.15% 0.17% 0.15%
      PGRE C 0.13% 0.07% 0.07%
      PHIN C 0.72% 0.15% 0.15%
      PLXS B 0.15% 0.18% 0.15%
      PNM B 0.41% 0.27% 0.27%
      PPBI D 0.13% 0.19% 0.13%
      PRDO D 0.51% 0.12% 0.12%
      PRG B 0.81% 0.12% 0.12%
      PSMT B 0.27% 0.06% 0.06%
      RC F 0.58% 0.11% 0.11%
      REZI D 0.47% 0.24% 0.24%
      RLJ F 0.59% 0.11% 0.11%
      RNST D 0.39% 0.14% 0.14%
      ROG D 0.1% 0.17% 0.1%
      ROIC B 0.32% 0.14% 0.14%
      SAFT C 0.27% 0.09% 0.09%
      SASR B 0.47% 0.1% 0.1%
      SBCF C 0.28% 0.17% 0.17%
      SBH C 0.58% 0.09% 0.09%
      SCL D 0.11% 0.12% 0.11%
      SFNC B 0.43% 0.2% 0.2%
      SHEN F 0.23% 0.08% 0.08%
      SJW C 0.4% 0.14% 0.14%
      SLVM B 0.4% 0.15% 0.15%
      SNEX C 0.26% 0.15% 0.15%
      SR A 0.67% 0.26% 0.26%
      SRCE C 0.27% 0.09% 0.09%
      STBA C 0.62% 0.12% 0.12%
      STC B 0.14% 0.14% 0.14%
      STRA D 0.21% 0.17% 0.17%
      TALO F 0.45% 0.13% 0.13%
      TCBI B 0.28% 0.22% 0.22%
      TCBK C 0.27% 0.11% 0.11%
      TGNA C 0.63% 0.21% 0.21%
      THS C 0.14% 0.14% 0.14%
      TOWN B 0.45% 0.17% 0.17%
      TRMK C 0.26% 0.15% 0.15%
      TRS D 0.24% 0.07% 0.07%
      UCBI B 0.28% 0.27% 0.27%
      UNF B 0.4% 0.21% 0.21%
      UVV D 0.66% 0.09% 0.09%
      VBTX B 0.42% 0.1% 0.1%
      VSAT F 0.15% 0.18% 0.15%
      VSCO C 0.46% 0.08% 0.08%
      VSH F 0.51% 0.22% 0.22%
      WAFD B 0.31% 0.17% 0.17%
      WD B 0.13% 0.07% 0.07%
      WERN D 0.51% 0.16% 0.16%
      WGO D 0.51% 0.13% 0.13%
      WMK C 0.67% 0.09% 0.09%
      WSBC C 0.4% 0.13% 0.13%
      WSFS D 0.4% 0.25% 0.25%
      XHR C 0.23% 0.1% 0.1%
      XRX F 0.11% 0.09% 0.09%
      ZD D 0.32% 0.16% 0.16%
      FYT Overweight 66 Positions Relative to VTWV
      Symbol Grade Weight
      UAA C 0.69%
      SPB B 0.66%
      GDEN D 0.64%
      HPP F 0.63%
      HIW A 0.62%
      RYI F 0.58%
      GES F 0.57%
      SNDR B 0.56%
      CRI C 0.56%
      SCHL D 0.55%
      REVG D 0.54%
      OLPX C 0.53%
      KSS F 0.53%
      SAH D 0.5%
      USM B 0.5%
      HTZ F 0.48%
      PATK A 0.45%
      AMN F 0.43%
      BKE B 0.42%
      ADV C 0.42%
      SSTK F 0.42%
      CTOS F 0.41%
      FHB C 0.4%
      MCRI C 0.4%
      CENX D 0.39%
      FHI B 0.38%
      CHGG F 0.37%
      KOS F 0.36%
      HTLD D 0.36%
      ARCB D 0.34%
      CBRL F 0.32%
      VRTS D 0.32%
      DORM B 0.31%
      PLUS B 0.3%
      VAC F 0.3%
      GOGO F 0.29%
      CSGS C 0.28%
      DFIN B 0.28%
      KLG C 0.28%
      VCTR B 0.27%
      PRIM C 0.27%
      LCII C 0.27%
      OEC F 0.27%
      HLF F 0.26%
      LNN C 0.24%
      EAT B 0.24%
      PTVE D 0.24%
      BLMN F 0.21%
      KALU D 0.2%
      BMBL F 0.15%
      CVCO B 0.15%
      MWA C 0.14%
      CWEN A 0.14%
      BOOT B 0.14%
      SHOO B 0.13%
      ENOV F 0.12%
      OII D 0.12%
      APAM C 0.12%
      KFRC F 0.12%
      ATUS D 0.12%
      CTS D 0.11%
      WOR F 0.11%
      CAKE D 0.11%
      THRM D 0.11%
      OXM D 0.1%
      GO F 0.09%
      FYT Underweight 282 Positions Relative to VTWV
      Symbol Grade Weight
      SSB B -0.55%
      MTH B -0.53%
      CMC D -0.51%
      TMHC B -0.51%
      JXN B -0.49%
      TRNO B -0.48%
      ESNT B -0.48%
      ONB C -0.46%
      MUR F -0.44%
      CADE C -0.44%
      CYTK D -0.44%
      RDN C -0.41%
      ABG F -0.4%
      HOMB C -0.39%
      KRG B -0.39%
      UBSI C -0.38%
      EPRT A -0.38%
      SUM D -0.37%
      GBCI C -0.37%
      GATX C -0.36%
      KBH B -0.36%
      HWC D -0.35%
      POR A -0.35%
      GPI B -0.35%
      NJR A -0.34%
      MHO B -0.33%
      ACA C -0.33%
      MATX C -0.33%
      SWX C -0.33%
      UMBF B -0.33%
      PTEN F -0.32%
      SM F -0.32%
      SLG B -0.32%
      ORA C -0.31%
      TEX D -0.31%
      IRT A -0.31%
      PBF F -0.31%
      RIG F -0.31%
      BKH A -0.3%
      AVNT B -0.3%
      ESGR D -0.3%
      SANM D -0.3%
      HP F -0.29%
      OGS A -0.29%
      ABCB B -0.29%
      NOG F -0.29%
      RUN C -0.28%
      COOP B -0.27%
      PECO B -0.27%
      LBRT D -0.27%
      HASI B -0.27%
      NEOG D -0.27%
      ALE B -0.27%
      SBRA A -0.27%
      PCH C -0.26%
      HCC D -0.26%
      STNG D -0.26%
      SIG C -0.26%
      ALIT D -0.26%
      VLY C -0.26%
      APLE D -0.25%
      FUL D -0.25%
      BGC B -0.25%
      GLNG D -0.25%
      IIPR A -0.25%
      MAC B -0.25%
      UFPI C -0.25%
      ASGN D -0.24%
      GT F -0.24%
      CTRE A -0.24%
      HL B -0.24%
      BXMT C -0.23%
      RUSHA C -0.23%
      NHI B -0.23%
      SYNA F -0.23%
      SKYW C -0.23%
      NPO D -0.23%
      LUMN C -0.23%
      TPH C -0.22%
      CWK B -0.22%
      PRMW B -0.22%
      BUR D -0.21%
      BTU D -0.21%
      ASO C -0.21%
      SFBS B -0.21%
      CEIX C -0.21%
      SITC D -0.21%
      BCC C -0.21%
      BOH C -0.2%
      OPCH C -0.2%
      LIVN D -0.19%
      NTLA F -0.19%
      PRK C -0.19%
      CDE C -0.19%
      AGIO D -0.19%
      RIOT F -0.18%
      FL D -0.18%
      BEAM F -0.18%
      RVMD C -0.18%
      UE B -0.18%
      SATS B -0.18%
      NPAB D -0.18%
      FCPT A -0.18%
      MYGN C -0.18%
      ATGE D -0.18%
      MORF A -0.17%
      INSW D -0.17%
      HTLF B -0.17%
      SKY B -0.17%
      IGT D -0.17%
      SGRY C -0.17%
      VSTO B -0.17%
      URBN D -0.16%
      IBTX B -0.16%
      AKR B -0.16%
      XPRO F -0.16%
      OTTR D -0.16%
      VRNT F -0.16%
      TDS B -0.15%
      NEO C -0.15%
      SHO D -0.15%
      VCYT B -0.14%
      KTOS B -0.14%
      B D -0.14%
      SKT B -0.14%
      BANF B -0.14%
      TROX F -0.14%
      KAR D -0.14%
      IVT B -0.14%
      BANC C -0.14%
      TTMI D -0.14%
      MRCY C -0.14%
      JBLU D -0.14%
      BHE C -0.13%
      DRH C -0.13%
      GNL C -0.13%
      AIR C -0.13%
      VIAV D -0.13%
      NTB C -0.13%
      VAL F -0.13%
      STNE F -0.13%
      MIR F -0.13%
      MGEE A -0.13%
      DHT C -0.12%
      SYBT C -0.12%
      VGR C -0.12%
      LKFN C -0.12%
      CODI D -0.12%
      ESE C -0.12%
      PEB D -0.12%
      CHCO B -0.12%
      DBRG D -0.12%
      GRBK B -0.12%
      DO D -0.12%
      ESRT B -0.11%
      OUT B -0.11%
      COHU D -0.11%
      AMC D -0.11%
      GOGL D -0.11%
      AKRO C -0.11%
      AMWD C -0.11%
      RRR F -0.11%
      LTC B -0.11%
      AUR C -0.11%
      ARI F -0.11%
      GBX C -0.11%
      TNK D -0.11%
      PRM B -0.1%
      WS D -0.1%
      SCSC D -0.1%
      SCS C -0.1%
      SEM D -0.1%
      AWR B -0.1%
      TDOC D -0.1%
      CARS D -0.1%
      LADR B -0.1%
      BBIO D -0.1%
      OPEN D -0.1%
      HLX F -0.1%
      LC C -0.1%
      WABC D -0.1%
      SUPN D -0.1%
      NTCT D -0.1%
      KNTK A -0.1%
      PLUG F -0.1%
      PFSI B -0.09%
      SLCA B -0.09%
      ITGR B -0.09%
      ROCK D -0.09%
      KW C -0.09%
      ECPG C -0.09%
      SGH F -0.09%
      PMT C -0.09%
      MRC D -0.09%
      CRGY F -0.09%
      QCRH C -0.09%
      INMD D -0.09%
      SPNT C -0.09%
      DNLI B -0.09%
      MSEX C -0.08%
      PLAB D -0.08%
      FBMS B -0.08%
      MATV B -0.08%
      PRAA F -0.08%
      EFC A -0.08%
      CSR C -0.08%
      SFL D -0.08%
      EYE F -0.08%
      TGI F -0.08%
      WTTR D -0.08%
      AVNS B -0.08%
      PDM B -0.08%
      TPC C -0.08%
      DLX D -0.08%
      DOLE A -0.08%
      SKWD C -0.08%
      GIII C -0.08%
      GPRE F -0.08%
      GABC C -0.08%
      TNC D -0.08%
      PAGS F -0.08%
      CNNE D -0.08%
      WINA D -0.08%
      BLX C -0.07%
      CLW F -0.07%
      PRLB D -0.07%
      TILE B -0.07%
      PFC C -0.07%
      DCOM B -0.07%
      ASC D -0.07%
      VIR F -0.07%
      UNIT C -0.07%
      MNRO D -0.07%
      BFC B -0.07%
      GPOR C -0.07%
      UNFI C -0.07%
      CAL F -0.07%
      MMI C -0.07%
      SVC F -0.07%
      ASPN D -0.07%
      NVRI D -0.07%
      BRKL C -0.07%
      VTOL D -0.07%
      AMBA C -0.07%
      RWT A -0.07%
      PLYM D -0.07%
      WNC F -0.07%
      AOSL D -0.07%
      MTUS F -0.07%
      UMH B -0.07%
      SXC F -0.07%
      UTL B -0.07%
      THR D -0.07%
      NTST C -0.07%
      MARA F -0.07%
      DGII D -0.07%
      HOV C -0.07%
      NXRT B -0.07%
      LGF.A D -0.07%
      ACT A -0.07%
      SBSI C -0.07%
      SABR D -0.07%
      OBK D -0.07%
      VSEC D -0.07%
      WLY C -0.06%
      CTKB F -0.06%
      PLRX F -0.06%
      SIGI C -0.06%
      AEO F -0.06%
      GERN D -0.06%
      EXTR C -0.06%
      HCSG C -0.06%
      BDN B -0.06%
      AXL F -0.06%
      CFB C -0.06%
      PUMP F -0.06%
      RPAY F -0.06%
      BHRB C -0.06%
      DCO B -0.06%
      BY C -0.06%
      CNOB B -0.06%
      FMBH B -0.06%

      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

      VTWV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology REIT - Retail Oil & Gas E&P Residential Construction Shipping & Ports REIT - Hotel & Motel Building Materials Diversified Industrials REIT - Office Savings & Cooperative Banks Specialty Chemicals Communication Equipment Insurance - Property & Casualty Oil & Gas Equipment & Services Specialty Retail Utilities - Diversified Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Commercial Banking Natural Gas Mortgage Loan Commercial Bank Trust Services Insurance Loan Investment Management Demand Deposit Mining Banking Services Construction Individual Retirement Account Medicine Retail Banking
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