FYT vs. FSCC ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$59.55

Average Daily Volume

10,617

Number of Holdings *

256

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

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period FYT FSCC
30 Days 9.77% 8.65%
60 Days 7.74% 7.16%
90 Days 6.59% 8.98%
12 Months 25.70%
35 Overlapping Holdings
Symbol Grade Weight in FYT Weight in FSCC Overlap
ADNT F 0.44% 0.05% 0.05%
AVA A 0.59% 0.03% 0.03%
BFH B 0.73% 0.12% 0.12%
BKU A 0.4% 1.39% 0.4%
BV B 0.49% 0.4% 0.4%
BY B 0.57% 0.91% 0.57%
CMCO B 0.51% 0.05% 0.05%
CUBI C 0.72% 0.39% 0.39%
DAN D 0.39% 0.04% 0.04%
DFIN D 0.23% 0.04% 0.04%
DNOW B 0.69% 0.15% 0.15%
EIG B 0.68% 0.36% 0.36%
FBK B 0.14% 1.16% 0.14%
FULT A 0.42% 0.33% 0.33%
HTZ C 0.76% 0.05% 0.05%
HY D 0.41% 0.56% 0.41%
LADR B 0.49% 0.11% 0.11%
LC A 0.32% 0.28% 0.28%
MRC B 0.52% 0.05% 0.05%
NMRK B 0.12% 0.87% 0.12%
OFG B 0.24% 0.46% 0.24%
PFBC B 0.42% 0.11% 0.11%
PHIN A 0.55% 0.19% 0.19%
PRG C 0.48% 0.21% 0.21%
REZI A 0.62% 0.77% 0.62%
SHLS F 0.11% 0.43% 0.11%
SPNT A 0.62% 0.56% 0.56%
TRMK B 0.59% 0.74% 0.59%
UPBD B 0.12% 0.41% 0.12%
VC D 0.59% 0.05% 0.05%
VSCO B 0.5% 0.27% 0.27%
WGO C 0.38% 0.04% 0.04%
WS B 0.62% 0.06% 0.06%
XHR B 0.37% 0.37% 0.37%
XRX F 0.39% 0.1% 0.1%
FYT Overweight 221 Positions Relative to FSCC
Symbol Grade Weight
CXW B 1.03%
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
JBT B 0.73%
CTOS C 0.72%
ECVT C 0.72%
VTLE C 0.71%
CABO C 0.71%
TGNA B 0.7%
TALO C 0.69%
ULH B 0.69%
PINC B 0.69%
KMT B 0.68%
GEF A 0.66%
GPOR B 0.65%
HELE C 0.65%
PK B 0.64%
APLE B 0.64%
RLJ C 0.64%
TDS B 0.64%
GT C 0.64%
IART C 0.63%
GIII D 0.62%
VAC B 0.62%
BTU B 0.62%
KOS F 0.62%
CRGY B 0.62%
PARR D 0.61%
PLAB C 0.61%
INVA D 0.61%
UVV B 0.61%
SHO C 0.6%
EPC D 0.59%
INDB B 0.59%
IMKTA C 0.59%
PEBO A 0.58%
ZD C 0.58%
PRDO B 0.58%
RES D 0.57%
GHC C 0.56%
FOR F 0.56%
CAL D 0.56%
FFBC A 0.56%
WKC D 0.55%
USM B 0.55%
EBC B 0.55%
KSS F 0.54%
SAH A 0.54%
DBRG F 0.54%
WMK C 0.53%
VSH D 0.52%
CCS D 0.52%
SEB F 0.52%
HOV D 0.51%
DRH B 0.51%
AMWD C 0.51%
GES F 0.51%
SBH C 0.5%
GEO B 0.5%
CVI F 0.5%
SCSC B 0.5%
EQC B 0.49%
NWN A 0.49%
LZB B 0.49%
CENTA C 0.49%
NAVI C 0.48%
NWE B 0.47%
ABR C 0.47%
OEC C 0.47%
MLKN D 0.47%
CVBF A 0.46%
ANDE D 0.46%
VSTS C 0.46%
HIW D 0.46%
SASR B 0.44%
CASH A 0.44%
BNL D 0.44%
PDCO D 0.44%
PLYA B 0.44%
BANR B 0.44%
WSBC A 0.43%
CATY B 0.43%
CRK B 0.43%
FRME B 0.42%
WSFS A 0.41%
RNST B 0.41%
SFNC B 0.41%
EFSC B 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
TCBK B 0.4%
VBTX B 0.4%
KALU C 0.4%
SNDR B 0.39%
ALG B 0.39%
HOPE B 0.39%
FIBK A 0.39%
FCF A 0.39%
SRCE B 0.39%
HUBG A 0.39%
NX C 0.39%
MCRI A 0.38%
PTVE B 0.38%
BUSE B 0.37%
ARCB C 0.37%
MODG F 0.37%
WERN C 0.37%
UNF B 0.36%
KLG C 0.36%
IPGP D 0.36%
MRTN C 0.35%
SPB C 0.35%
LILAK D 0.33%
SJW D 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LGIH D 0.32%
TTMI B 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 A 0.29%
CRI D 0.29%
AMN F 0.28%
FHI A 0.28%
PBH A 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
NWBI B 0.27%
SBCF A 0.27%
GOGO C 0.27%
CSGS B 0.27%
FBNC A 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 B 0.26%
BHE B 0.26%
HTH B 0.25%
STBA B 0.25%
DK C 0.25%
ROCK C 0.25%
GO C 0.25%
SYNA C 0.24%
SCL C 0.24%
CXT B 0.24%
ARI C 0.24%
ALEX C 0.24%
LNN B 0.24%
KWR C 0.24%
DEA D 0.23%
SHEN F 0.23%
THRM D 0.23%
YETI C 0.23%
LCII C 0.23%
PSMT C 0.23%
ROG D 0.22%
PATK D 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 F 0.15%
TCBI B 0.15%
FDP B 0.14%
BHF B 0.14%
BHLB B 0.14%
PFS B 0.14%
CBU B 0.14%
MTRN C 0.13%
XPEL C 0.13%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT B 0.13%
CVCO A 0.13%
PPBI B 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%
CNMD C 0.12%
OI C 0.12%
MSEX B 0.12%
EVTC B 0.12%
PGRE F 0.12%
AIR B 0.12%
HAYW B 0.12%
SAFT C 0.12%
JBGS D 0.11%
OXM D 0.11%
CWEN C 0.11%
SHOO D 0.11%
AIN C 0.11%
MSGE F 0.11%
LXP D 0.11%
RC D 0.11%
CMTG 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 245 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF A -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW B -1.42%
SKWD A -1.18%
BRBR A -1.18%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
CNK B -0.98%
FTDR A -0.96%
EXTR B -0.94%
EME C -0.88%
YOU D -0.86%
BDN C -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
TXRH C -0.76%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX B -0.7%
WWW B -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS B -0.67%
RSI B -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
CXM C -0.55%
RAMP C -0.54%
SXC A -0.53%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
POR C -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI B -0.44%
GRND A -0.43%
TEX D -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
CRC B -0.4%
TPB B -0.39%
APPF B -0.39%
PLMR B -0.38%
ARRY C -0.37%
CMC B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT B -0.34%
LBRT D -0.34%
LIVN F -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN B -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI A -0.28%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN C -0.25%
TCMD A -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI F -0.23%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV B -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
BCC B -0.19%
MBWM B -0.19%
BSRR B -0.19%
KNTK B -0.19%
VICR B -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD B -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
AKBA C -0.15%
NMIH D -0.15%
CWT D -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC C -0.13%
EAT A -0.13%
UMBF B -0.13%
BLX C -0.12%
XPRO F -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
ITRI B -0.11%
CWK B -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
FNKO D -0.1%
DSP B -0.09%
GKOS B -0.09%
PKOH B -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI A -0.09%
CPRX C -0.09%
EYE C -0.09%
OIS C -0.08%
SUPN C -0.08%
KRYS B -0.08%
SPSC C -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
ZNTL F -0.06%
MCY A -0.06%
DGII B -0.06%
CPK A -0.06%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CLAR D -0.05%
BANF B -0.05%
LOCO D -0.04%
FORR D -0.04%
POWL C -0.04%
RAPT F -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT D -0.03%
TERN F -0.03%
BBCP C -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
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