FYT vs. APIE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period FYT APIE
30 Days 7.02% -4.19%
60 Days 5.29% -3.36%
90 Days 4.45% -3.32%
12 Months 23.16% 11.90%
0 Overlapping Holdings
Symbol Grade Weight in FYT Weight in APIE Overlap
FYT Overweight 256 Positions Relative to APIE
Symbol Grade Weight
CXW C 1.03%
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
BFH C 0.73%
JBT B 0.73%
CTOS B 0.72%
ECVT C 0.72%
CUBI B 0.72%
VTLE C 0.71%
CABO B 0.71%
TGNA B 0.7%
TALO C 0.69%
DNOW B 0.69%
ULH C 0.69%
PINC B 0.69%
KMT B 0.68%
EIG B 0.68%
GEF A 0.66%
GPOR B 0.65%
HELE C 0.65%
PK C 0.64%
APLE B 0.64%
RLJ C 0.64%
TDS B 0.64%
GT C 0.64%
IART C 0.63%
REZI A 0.62%
GIII D 0.62%
VAC C 0.62%
WS C 0.62%
BTU B 0.62%
KOS D 0.62%
CRGY B 0.62%
SPNT B 0.62%
PARR F 0.61%
PLAB C 0.61%
INVA D 0.61%
UVV B 0.61%
SHO D 0.6%
AVA A 0.59%
TRMK C 0.59%
EPC F 0.59%
VC F 0.59%
INDB B 0.59%
IMKTA C 0.59%
PEBO B 0.58%
ZD B 0.58%
PRDO B 0.58%
RES D 0.57%
BY B 0.57%
GHC B 0.56%
FOR F 0.56%
CAL F 0.56%
FFBC B 0.56%
WKC C 0.55%
USM B 0.55%
PHIN A 0.55%
EBC B 0.55%
KSS F 0.54%
SAH C 0.54%
DBRG F 0.54%
WMK C 0.53%
VSH F 0.52%
MRC B 0.52%
CCS D 0.52%
SEB F 0.52%
HOV D 0.51%
DRH B 0.51%
CMCO C 0.51%
AMWD C 0.51%
GES F 0.51%
SBH C 0.5%
GEO B 0.5%
CVI F 0.5%
SCSC C 0.5%
VSCO C 0.5%
EQC B 0.49%
NWN A 0.49%
LZB B 0.49%
BV C 0.49%
CENTA C 0.49%
LADR B 0.49%
NAVI F 0.48%
PRG C 0.48%
NWE B 0.47%
ABR C 0.47%
OEC C 0.47%
MLKN F 0.47%
CVBF A 0.46%
ANDE D 0.46%
VSTS C 0.46%
HIW C 0.46%
SASR B 0.44%
CASH B 0.44%
BNL D 0.44%
PDCO F 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
WSBC B 0.43%
CATY B 0.43%
CRK B 0.43%
FULT A 0.42%
FRME B 0.42%
PFBC B 0.42%
WSFS B 0.41%
HY D 0.41%
RNST B 0.41%
SFNC C 0.41%
EFSC B 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
BKU A 0.4%
TCBK C 0.4%
VBTX B 0.4%
KALU C 0.4%
SNDR B 0.39%
ALG B 0.39%
DAN D 0.39%
HOPE C 0.39%
FIBK B 0.39%
FCF B 0.39%
SRCE B 0.39%
HUBG A 0.39%
NX C 0.39%
XRX F 0.39%
WGO C 0.38%
MCRI A 0.38%
PTVE B 0.38%
XHR B 0.37%
BUSE B 0.37%
ARCB C 0.37%
MODG F 0.37%
WERN C 0.37%
UNF B 0.36%
KLG B 0.36%
IPGP D 0.36%
MRTN D 0.35%
SPB C 0.35%
LILAK D 0.33%
SJW F 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LGIH F 0.32%
TTMI C 0.32%
LC A 0.32%
CAR C 0.3%
GRBK D 0.3%
ASB B 0.3%
SCVL F 0.3%
NIC B 0.29%
SNEX B 0.29%
HMN B 0.29%
FHB B 0.29%
CRI F 0.29%
AMN F 0.28%
FHI B 0.28%
PBH A 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
NWBI B 0.27%
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%
WAFD B 0.26%
TOWN B 0.26%
HLF C 0.26%
IOSP C 0.26%
BHE C 0.26%
HTH C 0.25%
STBA B 0.25%
DK C 0.25%
ROCK C 0.25%
GO C 0.25%
SYNA C 0.24%
OFG B 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%
PATK C 0.22%
ODP F 0.21%
FOXF F 0.19%
AVNS F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW C 0.15%
MGPI F 0.15%
TCBI C 0.15%
FDP B 0.14%
BHF C 0.14%
BHLB B 0.14%
PFS B 0.14%
CBU B 0.14%
FBK C 0.14%
MTRN C 0.13%
XPEL B 0.13%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT A 0.13%
CVCO A 0.13%
PPBI C 0.13%
ROIC A 0.13%
SAM C 0.13%
NBTB B 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI D 0.12%
STC B 0.12%
NMRK C 0.12%
CNMD C 0.12%
OI C 0.12%
MSEX C 0.12%
UPBD B 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%
SHLS F 0.11%
CNXN C 0.11%
CC C 0.11%
BLMN F 0.1%
PLUS F 0.1%
GIC D 0.1%
GPRE F 0.1%
OLPX D 0.09%
FYT Underweight 212 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI B -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP D -0.69%
RIO D -0.68%
IX F -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
LYG D -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ITUB F -0.16%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
WIT B -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ A -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
SW A -0.08%
FUTU D -0.08%
CHT C -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -0.06%
PAC B -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY D -0.06%
YY B -0.06%
BEKE D -0.06%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU F -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK D -0.03%
CRESY B -0.03%
BILI D -0.03%
EBR F -0.03%
YPF B -0.03%
TX F -0.03%
GGB C -0.03%
OMAB D -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL D -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS C -0.02%
XYF D -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS F -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN D -0.01%
IPHA D -0.01%
SQM D -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH D -0.0%
SBSW D -0.0%
KC B -0.0%
Compare ETFs