FYT vs. ECML ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$57.59

Average Daily Volume

9,368

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

1,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	ECML
30 Days	2.76%	0.27%
60 Days	5.11%	4.12%
90 Days	6.51%	5.86%
12 Months	22.32%	25.50%

7 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in ECML	Overlap
ANDE	C	0.46%	1.46%	0.46%
FOR	F	0.56%	1.21%	0.56%
GIII	D	0.62%	1.68%	0.62%
GRBK	D	0.3%	1.83%	0.3%
IMKTA	C	0.59%	1.43%	0.59%
PLAB	D	0.61%	1.54%	0.61%
PRDO	B	0.58%	1.68%	0.58%

FYT Overweight 249 Positions Relative to ECML

Symbol	Grade	Weight
CXW	B	1.03%
RIOT	B	0.98%
BMBL	C	0.79%
GBX	A	0.79%
HTZ	C	0.76%
BFH	A	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	A	0.69%
ULH	B	0.69%
PINC	B	0.69%
KMT	B	0.68%
EIG	A	0.68%
GEF	A	0.66%
GPOR	A	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%
VAC	B	0.62%
WS	B	0.62%
BTU	B	0.62%
KOS	D	0.62%
CRGY	A	0.62%
SPNT	A	0.62%
PARR	D	0.61%
INVA	C	0.61%
UVV	B	0.61%
SHO	D	0.6%
AVA	C	0.59%
TRMK	A	0.59%
EPC	F	0.59%
VC	F	0.59%
INDB	A	0.59%
PEBO	A	0.58%
ZD	B	0.58%
RES	F	0.57%
BY	A	0.57%
GHC	A	0.56%
CAL	D	0.56%
FFBC	A	0.56%
WKC	C	0.55%
USM	B	0.55%
PHIN	A	0.55%
EBC	A	0.55%
KSS	F	0.54%
SAH	A	0.54%
DBRG	D	0.54%
WMK	B	0.53%
VSH	F	0.52%
MRC	B	0.52%
CCS	F	0.52%
SEB	F	0.52%
HOV	F	0.51%
DRH	B	0.51%
CMCO	C	0.51%
AMWD	B	0.51%
GES	F	0.51%
SBH	A	0.5%
GEO	A	0.5%
CVI	D	0.5%
SCSC	B	0.5%
VSCO	A	0.5%
EQC	A	0.49%
NWN	A	0.49%
LZB	A	0.49%
BV	C	0.49%
CENTA	C	0.49%
LADR	A	0.49%
NAVI	D	0.48%
PRG	A	0.48%
NWE	C	0.47%
ABR	C	0.47%
OEC	C	0.47%
MLKN	F	0.47%
CVBF	A	0.46%
VSTS	F	0.46%
HIW	D	0.46%
SASR	A	0.44%
CASH	A	0.44%
BNL	D	0.44%
PDCO	F	0.44%
PLYA	A	0.44%
ADNT	F	0.44%
BANR	A	0.44%
WSBC	A	0.43%
CATY	A	0.43%
CRK	A	0.43%
FULT	A	0.42%
FRME	A	0.42%
PFBC	A	0.42%
WSFS	A	0.41%
HY	F	0.41%
RNST	A	0.41%
SFNC	B	0.41%
EFSC	A	0.41%
VRTS	A	0.41%
LAUR	A	0.4%
BKE	A	0.4%
BKU	A	0.4%
TCBK	A	0.4%
VBTX	A	0.4%
KALU	C	0.4%
SNDR	B	0.39%
ALG	B	0.39%
DAN	F	0.39%
HOPE	A	0.39%
FIBK	A	0.39%
FCF	A	0.39%
SRCE	A	0.39%
HUBG	A	0.39%
NX	C	0.39%
XRX	F	0.39%
WGO	B	0.38%
MCRI	A	0.38%
PTVE	C	0.38%
XHR	B	0.37%
BUSE	A	0.37%
ARCB	C	0.37%
MODG	F	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%
LILAK	F	0.33%
SJW	F	0.33%
PEB	F	0.33%
VSAT	F	0.32%
SSTK	F	0.32%
LGIH	F	0.32%
TTMI	B	0.32%
LC	B	0.32%
CAR	C	0.3%
ASB	A	0.3%
SCVL	F	0.3%
NIC	A	0.29%
SNEX	A	0.29%
HMN	A	0.29%
FHB	A	0.29%
CRI	D	0.29%
AMN	F	0.28%
FHI	A	0.28%
PBH	A	0.28%
OMI	F	0.28%
KAR	A	0.28%
DFH	F	0.28%
NWBI	A	0.27%
SBCF	A	0.27%
GOGO	C	0.27%
CSGS	A	0.27%
FBNC	A	0.27%
ABM	B	0.26%
MTX	B	0.26%
ENOV	C	0.26%
WAFD	A	0.26%
TOWN	A	0.26%
HLF	C	0.26%
IOSP	C	0.26%
BHE	B	0.26%
HTH	B	0.25%
STBA	A	0.25%
DK	D	0.25%
ROCK	C	0.25%
GO	C	0.25%
SYNA	C	0.24%
OFG	B	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%
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	B	0.15%
MGPI	D	0.15%
TCBI	A	0.15%
FDP	A	0.14%
BHF	A	0.14%
BHLB	A	0.14%
PFS	A	0.14%
CBU	A	0.14%
FBK	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%
STC	A	0.12%
NMRK	B	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%
MSGE	D	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 53 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.33%
ALSN	B	-2.23%
HSII	B	-2.2%
CALM	A	-2.1%
TOL	B	-1.98%
INGR	B	-1.88%
PPC	B	-1.87%
TMHC	B	-1.85%
CEIX	A	-1.82%
GPI	A	-1.82%
STLD	B	-1.76%
KBH	D	-1.75%
SANM	B	-1.75%
FOXA	A	-1.75%
HCC	B	-1.73%
OSK	C	-1.71%
PHM	D	-1.7%
LNG	A	-1.7%
MHO	D	-1.68%
CMC	B	-1.68%
SM	C	-1.67%
OVV	C	-1.67%
ARCH	B	-1.65%
ATKR	C	-1.65%
SIRI	C	-1.65%
EOG	A	-1.63%
TPH	D	-1.62%
MO	A	-1.62%
OC	A	-1.62%
COKE	C	-1.6%
PCAR	B	-1.59%
TEX	D	-1.58%
COP	C	-1.58%
NUE	D	-1.57%
DDS	B	-1.53%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	B	-1.49%
HESM	C	-1.48%
DVN	F	-1.48%
AMR	C	-1.47%
DHI	D	-1.47%
MTH	D	-1.47%
CF	A	-1.45%
AN	D	-1.45%
MOH	F	-1.43%
MPC	D	-1.39%
DINO	D	-1.38%
LBRT	F	-1.38%
ARW	D	-1.32%
BG	D	-1.32%
INSW	F	-1.23%
LPG	F	-1.17%