GYLD vs. FYT ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

3,445

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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
Performance
Period GYLD FYT
30 Days 4.76% 1.34%
60 Days 3.34% -1.90%
90 Days 7.36% 7.75%
12 Months 16.59% 15.65%
3 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in FYT Overlap
BNL A 0.75% 0.72% 0.72%
DEA B 0.76% 0.27% 0.27%
HIW A 0.75% 0.62% 0.62%
GYLD Overweight 36 Positions Relative to FYT
Symbol Grade Weight
MPW B 0.9%
MO C 0.8%
IIPR A 0.8%
GNL C 0.79%
GMRE C 0.78%
ENLC B 0.77%
OHI B 0.77%
BDN B 0.76%
KNTK A 0.76%
EPR B 0.75%
PDM B 0.74%
MPLX B 0.73%
ET B 0.72%
DKL C 0.72%
HESM C 0.71%
CAPL C 0.71%
PAGP C 0.71%
EPD A 0.71%
PAA C 0.7%
SVC F 0.7%
WES C 0.7%
AM B 0.7%
GEL D 0.69%
CQP F 0.68%
SPH D 0.67%
ARLP D 0.67%
DMLP D 0.66%
KRP D 0.66%
SUN D 0.65%
GLP C 0.65%
USAC D 0.65%
BSM D 0.65%
NEP D 0.62%
UAN D 0.61%
IEP F 0.46%
NRP C 0.0%
GYLD Underweight 248 Positions Relative to FYT
Symbol Grade Weight
PRG B -0.81%
HE D -0.78%
CCS B -0.76%
INVA B -0.75%
BZH B -0.73%
NMIH B -0.73%
PHIN C -0.72%
EBC B -0.71%
CNX B -0.7%
UAA C -0.69%
NWE A -0.69%
EIG B -0.69%
AVA B -0.68%
NWN B -0.68%
GHC C -0.67%
SR A -0.67%
ATSG D -0.67%
WMK C -0.67%
LZB C -0.67%
IMKTA D -0.66%
SPB B -0.66%
UVV D -0.66%
GEF D -0.65%
GDEN D -0.64%
TGNA C -0.63%
HPP F -0.63%
STBA C -0.62%
CXW D -0.62%
KOP F -0.62%
ENVA C -0.62%
CUBI F -0.62%
NX D -0.61%
EFSC C -0.61%
LGIH C -0.6%
RLJ F -0.59%
AAT B -0.59%
CNO B -0.59%
FCF C -0.59%
BKU C -0.59%
JBT D -0.58%
RYI F -0.58%
SBH C -0.58%
INDB C -0.58%
RC F -0.58%
CALM B -0.57%
GES F -0.57%
CABO F -0.57%
FFBC C -0.56%
SNDR B -0.56%
CRI C -0.56%
CATY C -0.55%
SCHL D -0.55%
FRME D -0.54%
DNOW D -0.54%
REVG D -0.54%
OCFC B -0.54%
OLPX C -0.53%
KSS F -0.53%
NAVI C -0.53%
HUBG C -0.52%
PFBC C -0.52%
ALGT F -0.52%
IBOC C -0.52%
VSH F -0.51%
WGO D -0.51%
PRDO D -0.51%
WERN D -0.51%
ARCH D -0.51%
PEBO C -0.5%
SAH D -0.5%
ADNT F -0.5%
USM B -0.5%
LILAK C -0.49%
ABR C -0.49%
ABM D -0.49%
CENTA D -0.49%
FBNC C -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%
CRC C -0.46%
VSCO C -0.46%
TOWN B -0.45%
PATK A -0.45%
LGND C -0.45%
TALO F -0.45%
EPC F -0.45%
MSGE B -0.44%
PDCO D -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 C -0.41%
PNM B -0.41%
OI D -0.4%
SJW C -0.4%
OMCL C -0.4%
WSBC C -0.4%
AX D -0.4%
WSFS D -0.4%
UNF B -0.4%
SLVM B -0.4%
FHB C -0.4%
MCRI C -0.4%
RNST D -0.39%
EQC B -0.39%
DAN F -0.39%
BXC D -0.39%
FIBK C -0.39%
KMT B -0.39%
CENX D -0.39%
OMI D -0.39%
JELD D -0.38%
NBHC D -0.38%
FHI B -0.38%
CHGG F -0.37%
ICUI B -0.37%
APOG C -0.37%
KOS F -0.36%
HTLD D -0.36%
ECVT F -0.36%
KN D -0.36%
NMRK B -0.36%
MLKN D -0.36%
ODP F -0.36%
MRTN D -0.34%
ARCB D -0.34%
ROIC B -0.32%
ZD D -0.32%
CBRL F -0.32%
CMCO F -0.32%
VRTS D -0.32%
GEO D -0.32%
WAFD B -0.31%
DORM B -0.31%
DEI A -0.31%
DIOD F -0.31%
MODG F -0.31%
GTY A -0.3%
PLUS B -0.3%
HELE D -0.3%
VAC F -0.3%
NHC D -0.29%
GOGO F -0.29%
ALEX B -0.29%
CWT A -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 C -0.28%
KLG C -0.28%
NIC C -0.28%
CPK A -0.28%
TCBK C -0.27%
PBH B -0.27%
BUSE C -0.27%
PSMT B -0.27%
BDC B -0.27%
VCTR B -0.27%
SRCE C -0.27%
PRIM C -0.27%
SAFT C -0.27%
MCY C -0.27%
LCII C -0.27%
OEC F -0.27%
FULT D -0.26%
HLF F -0.26%
SNEX C -0.26%
TRMK C -0.26%
CVBF C -0.25%
HTH C -0.25%
LNN C -0.24%
EAT B -0.24%
PTVE D -0.24%
TRS D -0.24%
SHEN F -0.23%
XHR C -0.23%
MTX F -0.22%
PCRX F -0.22%
BLMN F -0.21%
STRA D -0.21%
KALU D -0.2%
FOXF F -0.19%
FDP B -0.16%
LTH B -0.16%
VSAT F -0.15%
BMBL F -0.15%
CBU C -0.15%
PLXS B -0.15%
CVCO B -0.15%
PFS C -0.15%
NNI B -0.14%
ADUS B -0.14%
MWA C -0.14%
HNI C -0.14%
BHLB C -0.14%
THS C -0.14%
NBTB D -0.14%
CWEN A -0.14%
STC B -0.14%
FBK B -0.14%
JBGS B -0.14%
BOOT B -0.14%
PPBI D -0.13%
KFY B -0.13%
HMN C -0.13%
SHOO B -0.13%
WD B -0.13%
PGRE C -0.13%
GNW B -0.13%
FBP D -0.13%
LXP B -0.13%
ENOV F -0.12%
OII D -0.12%
ASB D -0.12%
NVEE F -0.12%
CMTG F -0.12%
APAM C -0.12%
KFRC F -0.12%
AIN F -0.12%
ATUS D -0.12%
SCL D -0.11%
XRX F -0.11%
CTS D -0.11%
WOR F -0.11%
CAKE D -0.11%
THRM D -0.11%
ROG D -0.1%
OXM D -0.1%
GO F -0.09%
DK F -0.09%
HI F -0.08%
IART F -0.07%
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