FYT vs. BSVO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$57.60

Average Daily Volume

9,368

Number of Holdings *

256

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

133,030

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period FYT BSVO
30 Days 2.76% 1.38%
60 Days 5.11% 4.90%
90 Days 6.51% 6.66%
12 Months 22.32% 24.16%
98 Overlapping Holdings
Symbol Grade Weight in FYT Weight in BSVO Overlap
ADNT F 0.44% 0.41% 0.41%
AMWD B 0.51% 0.56% 0.51%
ANDE C 0.46% 0.51% 0.46%
ARCB C 0.37% 0.02% 0.02%
AVNS F 0.19% 0.06% 0.06%
BANR A 0.44% 0.45% 0.44%
BFH A 0.73% 0.8% 0.73%
BHE B 0.26% 0.59% 0.26%
BHLB A 0.14% 0.28% 0.14%
BKU A 0.4% 0.6% 0.4%
BUSE A 0.37% 0.34% 0.34%
BV C 0.49% 0.57% 0.49%
BY A 0.57% 0.32% 0.32%
CAL D 0.56% 0.31% 0.31%
CASH A 0.44% 0.01% 0.01%
CENTA C 0.49% 0.5% 0.49%
CRGY A 0.62% 0.84% 0.62%
DAN F 0.39% 0.33% 0.33%
DK D 0.25% 0.4% 0.25%
DNOW A 0.69% 0.52% 0.52%
ECVT C 0.72% 0.16% 0.16%
EFSC A 0.41% 0.46% 0.41%
EIG A 0.68% 0.0% 0.0%
EPC F 0.59% 0.45% 0.45%
FBK A 0.14% 0.52% 0.14%
FBNC A 0.27% 0.21% 0.21%
FDP A 0.14% 0.55% 0.14%
FFBC A 0.56% 0.56% 0.56%
FOR F 0.56% 0.47% 0.47%
FRME A 0.42% 0.6% 0.42%
GBX A 0.79% 0.66% 0.66%
GES F 0.51% 0.29% 0.29%
GIII D 0.62% 0.45% 0.45%
GPOR A 0.65% 0.76% 0.65%
HMN A 0.29% 0.44% 0.29%
HOPE A 0.39% 0.37% 0.37%
HOV F 0.51% 0.32% 0.32%
HTH B 0.25% 0.41% 0.25%
IMKTA C 0.59% 0.3% 0.3%
INDB A 0.59% 0.56% 0.56%
INVA C 0.61% 0.13% 0.13%
KALU C 0.4% 0.28% 0.28%
KSS F 0.54% 0.45% 0.45%
LC B 0.32% 0.01% 0.01%
LILAK F 0.33% 0.38% 0.33%
LZB A 0.49% 0.22% 0.22%
MLKN F 0.47% 0.57% 0.47%
MODG F 0.37% 0.17% 0.17%
MRC B 0.52% 0.29% 0.29%
MSGE D 0.11% 0.47% 0.11%
NAVI D 0.48% 0.45% 0.45%
NMRK B 0.12% 0.77% 0.12%
NWBI A 0.27% 0.33% 0.27%
NX C 0.39% 0.34% 0.34%
ODP F 0.21% 0.3% 0.21%
OFG B 0.24% 0.16% 0.16%
OMI F 0.28% 0.27% 0.27%
PARR D 0.61% 0.34% 0.34%
PATK C 0.22% 0.73% 0.22%
PEBO A 0.58% 0.32% 0.32%
PFBC A 0.42% 0.29% 0.29%
PFS A 0.14% 0.35% 0.14%
PHIN A 0.55% 0.78% 0.55%
PINC B 0.69% 0.65% 0.65%
PLAB D 0.61% 0.4% 0.4%
PRDO B 0.58% 0.59% 0.58%
PTVE C 0.38% 0.64% 0.38%
RES F 0.57% 0.34% 0.34%
RNST A 0.41% 0.47% 0.41%
SAH A 0.54% 0.0% 0.0%
SASR A 0.44% 0.28% 0.28%
SBH A 0.5% 0.27% 0.27%
SCSC B 0.5% 0.42% 0.42%
SCVL F 0.3% 0.32% 0.3%
SFNC B 0.41% 0.55% 0.41%
SPNT A 0.62% 0.68% 0.62%
SRCE A 0.39% 0.37% 0.37%
STBA A 0.25% 0.37% 0.25%
STC A 0.12% 0.41% 0.12%
TALO C 0.69% 0.64% 0.64%
TCBK A 0.4% 0.17% 0.17%
TDS B 0.64% 0.84% 0.64%
TGNA B 0.7% 0.72% 0.7%
TOWN A 0.26% 0.35% 0.26%
TRMK A 0.59% 0.48% 0.48%
TTMI B 0.32% 0.87% 0.32%
ULH B 0.69% 0.32% 0.32%
USM B 0.55% 0.14% 0.14%
VBTX A 0.4% 0.29% 0.29%
VSAT F 0.32% 0.1% 0.1%
VTLE C 0.71% 0.37% 0.37%
WAFD A 0.26% 0.51% 0.26%
WGO B 0.38% 0.5% 0.38%
WKC C 0.55% 0.55% 0.55%
WMK B 0.53% 0.12% 0.12%
WSBC A 0.43% 0.44% 0.43%
XRX F 0.39% 0.31% 0.31%
ZD B 0.58% 0.56% 0.56%
FYT Overweight 158 Positions Relative to BSVO
Symbol Grade Weight
CXW B 1.03%
RIOT B 0.98%
BMBL C 0.79%
HTZ C 0.76%
JBT B 0.73%
CTOS B 0.72%
CUBI B 0.72%
CABO B 0.71%
KMT B 0.68%
GEF A 0.66%
HELE C 0.65%
PK C 0.64%
APLE B 0.64%
RLJ C 0.64%
GT C 0.64%
IART C 0.63%
REZI A 0.62%
VAC B 0.62%
WS B 0.62%
BTU B 0.62%
KOS D 0.62%
UVV B 0.61%
SHO D 0.6%
AVA C 0.59%
VC F 0.59%
GHC A 0.56%
EBC A 0.55%
DBRG D 0.54%
VSH F 0.52%
CCS F 0.52%
SEB F 0.52%
DRH B 0.51%
CMCO C 0.51%
GEO A 0.5%
CVI D 0.5%
VSCO A 0.5%
EQC A 0.49%
NWN A 0.49%
LADR A 0.49%
PRG A 0.48%
NWE C 0.47%
ABR C 0.47%
OEC C 0.47%
CVBF A 0.46%
VSTS F 0.46%
HIW D 0.46%
BNL D 0.44%
PDCO F 0.44%
PLYA A 0.44%
CATY A 0.43%
CRK A 0.43%
FULT A 0.42%
WSFS A 0.41%
HY F 0.41%
VRTS A 0.41%
LAUR A 0.4%
BKE A 0.4%
SNDR B 0.39%
ALG B 0.39%
FIBK A 0.39%
FCF A 0.39%
HUBG A 0.39%
MCRI A 0.38%
XHR B 0.37%
WERN B 0.37%
UNF A 0.36%
KLG F 0.36%
IPGP D 0.36%
MRTN C 0.35%
SPB C 0.35%
SJW F 0.33%
PEB F 0.33%
SSTK F 0.32%
LGIH F 0.32%
CAR C 0.3%
GRBK D 0.3%
ASB A 0.3%
NIC A 0.29%
SNEX A 0.29%
FHB A 0.29%
CRI D 0.29%
AMN F 0.28%
FHI A 0.28%
PBH A 0.28%
KAR A 0.28%
DFH F 0.28%
SBCF A 0.27%
GOGO C 0.27%
CSGS A 0.27%
ABM B 0.26%
MTX B 0.26%
ENOV C 0.26%
HLF C 0.26%
IOSP C 0.26%
ROCK C 0.25%
GO C 0.25%
SYNA C 0.24%
SCL D 0.24%
CXT D 0.24%
ARI D 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 F 0.23%
LCII D 0.23%
PSMT D 0.23%
ROG D 0.22%
FOXF F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW B 0.15%
MGPI D 0.15%
TCBI A 0.15%
BHF A 0.14%
CBU A 0.14%
MTRN C 0.13%
XPEL B 0.13%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT B 0.13%
CVCO A 0.13%
PPBI A 0.13%
ROIC A 0.13%
SAM B 0.13%
NBTB A 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI C 0.12%
CNMD C 0.12%
OI C 0.12%
MSEX B 0.12%
UPBD B 0.12%
EVTC C 0.12%
PGRE C 0.12%
AIR B 0.12%
HAYW A 0.12%
SAFT A 0.12%
JBGS D 0.11%
OXM F 0.11%
CWEN D 0.11%
SHOO D 0.11%
AIN C 0.11%
LXP D 0.11%
RC F 0.11%
CMTG D 0.11%
SHLS F 0.11%
CNXN D 0.11%
CC C 0.11%
BLMN F 0.1%
PLUS F 0.1%
GIC F 0.1%
GPRE F 0.1%
OLPX D 0.09%
FYT Underweight 467 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.97%
ENVA A -0.78%
VSTO A -0.77%
HCC B -0.76%
GOGL C -0.72%
FL F -0.61%
JBLU C -0.59%
WTTR A -0.55%
VYX C -0.55%
CMRE B -0.54%
TPC C -0.5%
SCS B -0.49%
TROX F -0.49%
SFL F -0.48%
HTLF A -0.47%
DOLE D -0.46%
IBTX A -0.45%
SATS D -0.45%
AGM A -0.44%
AHCO D -0.43%
WLFC B -0.43%
ATSG A -0.42%
LPG F -0.41%
ALGT A -0.4%
AAP D -0.4%
NBHC A -0.39%
SXC A -0.38%
QCRH A -0.38%
BXC B -0.37%
INSW F -0.37%
OPEN F -0.36%
ADV F -0.35%
DLX A -0.35%
BZH B -0.34%
NTB B -0.33%
RYI B -0.32%
BLX A -0.32%
RBCAA A -0.31%
GNK C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
HLX D -0.29%
JELD F -0.28%
AMAL B -0.28%
UNFI A -0.27%
MD B -0.27%
PUMP F -0.27%
ECPG B -0.27%
ACDC D -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI C -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB A -0.25%
CTBI A -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
MTUS F -0.24%
SPFI A -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY B -0.22%
DAKT A -0.22%
REX C -0.22%
NTGR A -0.22%
FBMS A -0.22%
CNDT B -0.22%
AXL C -0.22%
EQBK A -0.21%
HTLD B -0.21%
RYAM B -0.21%
ETWO F -0.21%
HFWA A -0.2%
OBK A -0.2%
IBCP A -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL A -0.2%
SPTN F -0.2%
NVRI F -0.19%
FLWS D -0.19%
HNRG A -0.19%
UVSP A -0.19%
ORRF A -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
FMBH A -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC A -0.17%
MBWM A -0.17%
OCFC A -0.17%
TRST A -0.17%
NR D -0.17%
PFIS A -0.16%
UVE A -0.16%
CBNK A -0.16%
BSRR B -0.16%
SMBK A -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT A -0.16%
HPK F -0.16%
ASC F -0.16%
MCB A -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR C -0.15%
ACNB A -0.15%
THFF A -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC A -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC A -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT C -0.13%
MNRO B -0.13%
TREE F -0.12%
MG F -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI A -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB A -0.12%
HVT F -0.12%
CAC A -0.12%
BH A -0.12%
OIS B -0.12%
VLGEA A -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC A -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK A -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI A -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP A -0.1%
SD F -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY A -0.1%
BSVN A -0.1%
MEC D -0.1%
AROC A -0.1%
BHB A -0.1%
HONE A -0.1%
USAP B -0.1%
JAKK C -0.1%
KODK D -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB A -0.09%
SMBC A -0.09%
KRNY A -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS A -0.09%
CIVB A -0.08%
CENX A -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN C -0.08%
PNRG A -0.08%
NL A -0.08%
ISTR A -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC B -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG A -0.07%
AOSL F -0.07%
FF F -0.07%
OVLY A -0.07%
WSBF B -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT B -0.06%
ESSA A -0.06%
CCBG A -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG C -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA D -0.05%
HWBK A -0.05%
OB A -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ D -0.05%
CCB A -0.05%
FLIC A -0.05%
FUNC A -0.05%
EGBN A -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN A -0.04%
SFST A -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF A -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT D -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM B -0.03%
AVD C -0.03%
MX F -0.03%
CLAR C -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW A -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ C -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV A -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO C -0.02%
MVBF B -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ A -0.02%
CNTY B -0.02%
INBK A -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC A -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
BDL F -0.02%
PKOH A -0.02%
TLYS D -0.02%
DIT D -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII D -0.01%
GLNG C -0.01%
MCBS A -0.01%
WYY C -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
HTBI A -0.01%
NTWK D -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI C -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH A -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN D -0.01%
NODK A -0.01%
EVBN A -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT A -0.01%
FET D -0.01%
FRST A -0.01%
DXLG C -0.01%
FNLC A -0.01%
CRWS D -0.01%
AZZ B -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW A -0.01%
KRO D -0.01%
OVBC A -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B B -0.0%
AAME C -0.0%
JRSH A -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB A -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG A -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP B -0.0%
SIF D -0.0%
CARM D -0.0%
USEG A -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI F -0.0%
CIX B -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
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