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

$53.73

Average Daily Volume

7,410

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

$29.47

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	FYT	APIE
30 Days	-1.03%	-3.89%
60 Days	-3.66%	-1.29%
90 Days	-1.31%	5.83%
12 Months	17.45%	22.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in FYT	Weight in APIE	Overlap

FYT Overweight 256 Positions Relative to APIE

Symbol	Grade	Weight
RIOT	C	0.91%
GBX	A	0.79%
JBT	A	0.76%
DBRG	D	0.75%
CXW	C	0.73%
BMBL	C	0.72%
HELE	C	0.69%
BFH	C	0.69%
TGNA	B	0.67%
GIII	C	0.66%
INVA	C	0.66%
CVI	F	0.66%
PINC	A	0.65%
GEF	B	0.65%
VC	F	0.65%
CUBI	D	0.65%
APLE	C	0.65%
PK	F	0.64%
VTLE	F	0.64%
TDS	B	0.64%
EIG	C	0.64%
SHO	D	0.64%
TALO	D	0.63%
FOR	F	0.63%
CABO	C	0.63%
AVA	D	0.63%
KMT	B	0.63%
KOS	F	0.63%
RLJ	F	0.63%
GT	F	0.62%
PLAB	F	0.62%
EPC	D	0.62%
PARR	F	0.62%
BTU	A	0.61%
UVV	C	0.61%
GPOR	F	0.61%
VSH	F	0.61%
SPNT	D	0.61%
DNOW	F	0.6%
HTZ	F	0.6%
CAL	F	0.6%
WS	A	0.6%
SEB	F	0.6%
ULH	B	0.59%
ECVT	C	0.59%
KSS	F	0.58%
RES	F	0.58%
USM	B	0.58%
CCS	F	0.57%
CRGY	B	0.57%
GES	F	0.57%
VAC	B	0.56%
TRMK	B	0.56%
IART	C	0.55%
WKC	D	0.55%
INDB	B	0.55%
HOV	D	0.55%
FFBC	A	0.54%
BV	A	0.54%
HY	D	0.54%
PEBO	B	0.54%
AMWD	D	0.53%
CTOS	D	0.53%
LILAK	A	0.53%
HIW	C	0.53%
IMKTA	D	0.53%
BY	B	0.53%
REZI	C	0.52%
DRH	D	0.52%
EBC	C	0.52%
SAH	C	0.52%
PDCO	F	0.51%
SBH	B	0.51%
NWN	C	0.51%
XRX	F	0.51%
NAVI	F	0.51%
DAN	F	0.51%
EQC	C	0.51%
PHIN	C	0.51%
NWE	D	0.5%
PRDO	B	0.5%
LADR	B	0.5%
ZD	F	0.5%
ABR	B	0.5%
AMN	F	0.49%
SCSC	F	0.49%
GHC	A	0.49%
VSTS	F	0.49%
ADNT	F	0.49%
BNL	D	0.49%
MLKN	F	0.49%
MRC	F	0.49%
LZB	D	0.48%
WMK	D	0.48%
CENTA	D	0.48%
ANDE	F	0.48%
MODG	F	0.47%
CMCO	F	0.47%
OEC	F	0.45%
PRG	C	0.45%
VSAT	F	0.44%
PLYA	B	0.43%
VSCO	A	0.43%
CVBF	B	0.42%
CRK	B	0.41%
SASR	A	0.41%
VRTS	B	0.41%
CATY	A	0.41%
NX	C	0.41%
BANR	A	0.41%
SFNC	A	0.41%
KALU	B	0.4%
WSBC	A	0.4%
VBTX	B	0.4%
PFBC	B	0.4%
CASH	A	0.4%
IPGP	B	0.4%
RNST	B	0.4%
TCBK	C	0.39%
FIBK	B	0.39%
EFSC	B	0.39%
SNDR	A	0.38%
SJW	F	0.38%
FCF	D	0.38%
HOPE	D	0.38%
MCRI	A	0.38%
FRME	C	0.38%
FULT	B	0.38%
SRCE	C	0.38%
KLG	F	0.38%
PTVE	D	0.38%
ALG	C	0.37%
BUSE	D	0.37%
ARCB	F	0.37%
BKE	C	0.37%
WSFS	D	0.37%
BKU	C	0.37%
WERN	A	0.37%
XHR	C	0.37%
PEB	F	0.36%
SPB	C	0.36%
WGO	D	0.36%
HUBG	D	0.36%
GRBK	D	0.35%
LAUR	A	0.35%
UNF	D	0.35%
DFH	F	0.34%
MRTN	F	0.34%
CRI	F	0.33%
LGIH	F	0.33%
SSTK	D	0.32%
LC	A	0.32%
OMI	F	0.32%
GEO	B	0.32%
SCVL	F	0.31%
HMN	A	0.28%
ODP	C	0.28%
NIC	B	0.28%
FHB	A	0.28%
FHI	A	0.28%
TTMI	A	0.28%
SNEX	A	0.28%
ASB	A	0.28%
SHEN	F	0.27%
CXT	F	0.26%
PSMT	C	0.26%
WAFD	D	0.26%
TOWN	D	0.26%
GOGO	F	0.26%
NWBI	C	0.26%
ABM	B	0.26%
BHE	A	0.26%
DEA	C	0.26%
PBH	A	0.26%
SBCF	B	0.26%
FBNC	D	0.26%
SCL	F	0.25%
ENOV	C	0.25%
GO	F	0.25%
ARI	F	0.25%
LCII	D	0.25%
HLF	D	0.25%
DFIN	F	0.25%
LNN	C	0.25%
KAR	F	0.25%
IOSP	F	0.25%
HTH	D	0.25%
CSGS	D	0.25%
CAR	C	0.25%
ALEX	C	0.25%
MTX	C	0.25%
KWR	D	0.24%
STBA	D	0.24%
ROCK	D	0.24%
AVNS	F	0.24%
SYNA	F	0.24%
PATK	F	0.24%
THRM	D	0.23%
FOXF	F	0.23%
OFG	C	0.23%
ROG	D	0.23%
DK	F	0.23%
YETI	F	0.22%
MGPI	F	0.18%
UPWK	A	0.15%
BHF	B	0.14%
TCBI	B	0.14%
MYRG	B	0.14%
GNW	D	0.13%
ROIC	B	0.13%
MCW	A	0.13%
NNI	A	0.13%
HLIO	A	0.13%
BLMN	F	0.13%
MSGE	C	0.13%
PGRE	C	0.13%
NBTB	D	0.13%
BHLB	B	0.13%
DEI	B	0.13%
IVT	A	0.13%
JBGS	C	0.13%
PPBI	B	0.13%
PFS	B	0.13%
CBU	A	0.13%
SAM	C	0.13%
FBK	B	0.13%
OLPX	F	0.12%
CNXN	F	0.12%
STC	D	0.12%
AIR	F	0.12%
MTRN	D	0.12%
SHOO	D	0.12%
XPEL	F	0.12%
LXP	D	0.12%
SHLS	F	0.12%
NVEE	D	0.12%
HAYW	A	0.12%
EVTC	D	0.12%
SAFT	D	0.12%
OI	F	0.12%
NMRK	C	0.12%
CVCO	A	0.12%
GIC	F	0.12%
MSEX	B	0.12%
PLUS	C	0.12%
FDP	A	0.12%
UPBD	D	0.11%
CMTG	F	0.11%
CWEN	C	0.11%
OXM	F	0.11%
CNMD	D	0.11%
GPRE	F	0.11%
RC	F	0.11%
KFRC	D	0.11%
CC	F	0.11%
AIN	F	0.1%

FYT Underweight 187 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.86%
SAP	B	-2.06%
RELX	C	-1.99%
NVO	F	-1.45%
NVS	D	-1.39%
AZN	F	-1.3%
UL	D	-1.3%
TM	D	-1.25%
BABA	B	-1.2%
HSBC	A	-1.2%
ASML	F	-1.16%
BTI	C	-0.84%
HMC	F	-0.82%
HDB	B	-0.78%
SNY	D	-0.77%
BHP	C	-0.77%
TAK	C	-0.76%
BCS	B	-0.74%
DEO	F	-0.73%
RIO	B	-0.71%
ORAN	D	-0.71%
BUD	D	-0.68%
GSK	F	-0.68%
IX	F	-0.66%
BP	F	-0.64%
SAN	A	-0.64%
BBVA	B	-0.59%
PDD	C	-0.58%
TTE	F	-0.56%
SMFG	B	-0.53%
PHG	D	-0.51%
NGG	D	-0.51%
INFY	D	-0.5%
ING	C	-0.47%
JD	A	-0.46%
SKM	D	-0.44%
MUFG	A	-0.44%
LYG	D	-0.42%
IBN	A	-0.41%
NWG	A	-0.39%
TEF	D	-0.38%
NOK	B	-0.37%
RDY	D	-0.36%
NMR	D	-0.36%
IHG	B	-0.35%
MFG	A	-0.34%
ERIC	A	-0.34%
MT	B	-0.33%
TCOM	A	-0.33%
VOD	D	-0.32%
KT	A	-0.31%
LOGI	D	-0.31%
AON	A	-0.31%
E	D	-0.3%
PSO	A	-0.3%
HLN	D	-0.29%
ACN	C	-0.29%
SHG	D	-0.28%
VALE	F	-0.26%
SNN	F	-0.26%
RTO	D	-0.25%
ABBV	A	-0.25%
KB	B	-0.24%
CHKP	F	-0.24%
FMS	D	-0.23%
ITUB	F	-0.23%
JHX	F	-0.22%
ASX	C	-0.21%
EQNR	F	-0.19%
ZTO	C	-0.19%
UMC	F	-0.18%
WF	D	-0.18%
GLPG	F	-0.18%
FINV	B	-0.17%
TEVA	A	-0.15%
WPP	A	-0.15%
PBR	F	-0.15%
CIB	D	-0.15%
CUK	A	-0.14%
ERJ	C	-0.13%
DOOO	F	-0.13%
SE	B	-0.13%
QFIN	B	-0.12%
CRTO	F	-0.12%
NTES	F	-0.11%
VIPS	F	-0.11%
YY	D	-0.1%
KOF	F	-0.1%
BGNE	C	-0.1%
CIG	D	-0.09%
FUTU	A	-0.09%
LI	C	-0.09%
SBS	F	-0.09%
ASR	F	-0.09%
SW	A	-0.09%
WDS	F	-0.08%
ARGX	A	-0.08%
MYTE	B	-0.08%
HMY	B	-0.08%
TS	A	-0.07%
BEKE	A	-0.07%
TX	F	-0.07%
BBD	F	-0.07%
PHI	F	-0.07%
AKO.A	F	-0.07%
GFI	B	-0.07%
BNTX	B	-0.06%
PKX	F	-0.06%
NNDM	D	-0.06%
BIDU	F	-0.06%
ABEV	F	-0.06%
STM	F	-0.06%
AKO.A	F	-0.06%
CX	F	-0.06%
GRFS	B	-0.06%
UGP	F	-0.05%
IMOS	F	-0.05%
FMX	F	-0.05%
GMAB	F	-0.05%
TKC	F	-0.04%
GOLD	C	-0.04%
CCU	D	-0.04%
JMIA	F	-0.04%
ARM	B	-0.04%
MTLS	A	-0.04%
OPRA	A	-0.04%
PAM	B	-0.04%
NIO	D	-0.04%
BWAY	A	-0.04%
NICE	C	-0.04%
TME	D	-0.04%
DRD	B	-0.04%
BRFS	C	-0.03%
VIST	B	-0.03%
PAC	D	-0.03%
DAVA	F	-0.03%
WIT	B	-0.03%
YMM	B	-0.03%
ENIC	C	-0.03%
GGAL	B	-0.03%
XPEV	B	-0.03%
DAO	A	-0.02%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
TAL	B	-0.02%
JFIN	C	-0.02%
BLTE	A	-0.02%
HIMX	D	-0.02%
XYF	B	-0.02%
IMMP	F	-0.02%
SOHU	D	-0.02%
HCM	C	-0.02%
MREO	D	-0.02%
VIV	F	-0.02%
MOMO	A	-0.02%
EDAP	F	-0.01%
MNSO	A	-0.01%
BMA	B	-0.01%
CANG	A	-0.01%
CRESY	B	-0.01%
RERE	C	-0.01%
OMAB	F	-0.01%
ASAI	F	-0.01%
CLLS	F	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
YALA	F	-0.01%
SUPV	A	-0.01%
GHG	A	-0.0%
ADAP	F	-0.0%
EVO	C	-0.0%
VRNA	A	-0.0%
CNF	D	-0.0%
SSL	F	-0.0%
BCH	D	-0.0%
GGB	F	-0.0%
BZUN	B	-0.0%
ATHM	D	-0.0%
KC	B	-0.0%
YRD	B	-0.0%
DDL	A	-0.0%
IQ	C	-0.0%
GDS	B	-0.0%
JKS	A	-0.0%
DADA	C	-0.0%