FYT vs. KBE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to SPDR S&P Bank ETF (KBE)
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

$54.33

Average Daily Volume

17,536

Number of Holdings *

255

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

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.10

Average Daily Volume

2,806,089

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FYT KBE
30 Days 3.57% 7.33%
60 Days 2.46% 2.75%
90 Days 0.12% 3.07%
12 Months 23.43% 30.67%
35 Overlapping Holdings
Symbol Grade Weight in FYT Weight in KBE Overlap
ABCB D 0.34% 0.93% 0.34%
ASB D 0.51% 1.39% 0.51%
AUB C 0.25% 0.49% 0.25%
AX D 0.36% 1.45% 0.36%
BANR D 0.33% 0.42% 0.33%
BKU D 0.32% 1.32% 0.32%
CATY D 0.33% 0.52% 0.33%
CBU D 0.11% 0.65% 0.11%
CVBF D 0.22% 0.76% 0.22%
EBC D 0.12% 0.5% 0.12%
FBP B 0.27% 0.94% 0.27%
FFBC D 0.6% 0.36% 0.36%
FHB C 0.25% 0.73% 0.25%
FIBK D 0.32% 0.89% 0.32%
FRME D 0.47% 0.38% 0.38%
FULT D 0.36% 0.78% 0.36%
HTH F 0.11% 0.48% 0.11%
IBOC B 0.52% 0.54% 0.52%
IBTX D 0.11% 0.48% 0.11%
INDB F 0.3% 0.66% 0.3%
JXN B 0.81% 1.56% 0.81%
NMIH B 0.67% 0.71% 0.67%
PPBI D 0.31% 0.61% 0.31%
RNST D 0.34% 0.33% 0.33%
SBCF D 0.11% 0.52% 0.11%
SFBS C 0.12% 0.55% 0.12%
SFNC D 0.49% 0.44% 0.44%
TCBI D 0.5% 1.32% 0.5%
TRMK D 0.25% 0.35% 0.25%
UCBI F 0.23% 0.77% 0.23%
UMBF C 0.25% 0.81% 0.25%
WAFD D 0.45% 0.45% 0.45%
WD D 0.22% 1.05% 0.22%
WSBC D 0.35% 0.25% 0.25%
WSFS C 0.36% 0.61% 0.36%
FYT Overweight 220 Positions Relative to KBE
Symbol Grade Weight
MSGE C 0.92%
DNOW A 0.84%
URBN C 0.81%
GPOR A 0.78%
LBRT C 0.76%
WIRE B 0.73%
ENVA C 0.73%
PTEN D 0.73%
HIW C 0.72%
SPB B 0.71%
CALM B 0.71%
CNX B 0.71%
RES C 0.7%
PARR B 0.7%
CPE C 0.7%
AMWD B 0.69%
JBLU C 0.68%
MD D 0.68%
RLJ C 0.68%
WMK C 0.67%
BTU D 0.67%
ARCH D 0.66%
PRIM B 0.66%
PINC D 0.66%
TPH B 0.65%
LZB C 0.65%
AVA D 0.64%
ALE C 0.64%
REZI C 0.64%
SCHL D 0.64%
SLVM C 0.63%
MATX D 0.63%
FDP C 0.63%
TALO D 0.62%
NWN F 0.62%
PUMP F 0.61%
XRX D 0.61%
MHO C 0.6%
HCC D 0.6%
CIM F 0.6%
GES B 0.59%
RC D 0.59%
XHR B 0.59%
OCFC D 0.58%
ASIX D 0.58%
SNDR F 0.58%
LILAK F 0.58%
IMKTA F 0.58%
SNCY F 0.58%
FOR B 0.58%
GDEN D 0.57%
GBDC B 0.57%
UAA F 0.56%
OXM B 0.56%
PRG C 0.56%
EPC D 0.55%
GHC A 0.55%
JELD A 0.53%
ABM C 0.52%
CCS B 0.52%
NWE D 0.52%
AAT D 0.51%
SR C 0.51%
PMT C 0.51%
NTCT D 0.51%
SBH D 0.5%
AZZ B 0.5%
SKYW B 0.5%
GNW C 0.5%
STBA D 0.49%
AMR D 0.49%
KMT F 0.49%
NAPA F 0.49%
WERN F 0.48%
RYI F 0.48%
HUBG D 0.48%
ODP C 0.48%
VCTR B 0.47%
BNL D 0.47%
WGO C 0.47%
KSS C 0.47%
NAVI C 0.47%
HTLF D 0.47%
ABR D 0.46%
DK A 0.46%
EFSC D 0.46%
NUS F 0.45%
PATK C 0.45%
ATSG F 0.45%
HTLD F 0.44%
AEO B 0.44%
VBTX D 0.43%
PFS D 0.43%
CACC C 0.42%
CENTA C 0.41%
UVV F 0.41%
LRN C 0.41%
FHI C 0.41%
MNRO F 0.4%
UNFI F 0.4%
MBUU F 0.39%
SSTK D 0.39%
EQC F 0.39%
CNO D 0.38%
VRTS B 0.38%
IIPR B 0.38%
DEI D 0.37%
MBIN D 0.37%
ECVT C 0.37%
OFG D 0.37%
PDCO D 0.37%
NGVT D 0.37%
PGRE F 0.36%
BUSE D 0.36%
CASH D 0.36%
NBHC C 0.36%
USNA D 0.36%
NWBI D 0.35%
HOPE D 0.35%
PLAB D 0.35%
THS F 0.35%
AWI A 0.34%
FCF D 0.34%
MRTN F 0.34%
CUBI D 0.34%
ATGE D 0.33%
OEC D 0.32%
AXL D 0.31%
B C 0.3%
MLKN C 0.3%
CRI C 0.3%
MED F 0.29%
ASTE C 0.29%
FL F 0.29%
STRA C 0.29%
NHI B 0.29%
SXT C 0.28%
ARCB C 0.28%
BRC D 0.27%
NNI C 0.27%
LTC B 0.27%
MTX B 0.27%
STC B 0.27%
HELE F 0.26%
HLIO D 0.26%
AKR D 0.26%
PLUS D 0.26%
DFIN D 0.26%
PEB B 0.26%
JBGS D 0.26%
SCL D 0.25%
UNF C 0.25%
KTB D 0.25%
ZD F 0.25%
ANDE B 0.25%
CNXN D 0.25%
TOWN D 0.24%
COHU F 0.24%
SRCE D 0.24%
SNEX C 0.24%
LXP D 0.24%
FBNC C 0.24%
CBRL F 0.23%
DEA F 0.23%
HLF F 0.23%
ROG D 0.23%
LNN F 0.23%
LGIH D 0.22%
DAN F 0.22%
WABC D 0.22%
BKE C 0.22%
TCBK D 0.21%
ANF B 0.2%
TTEC F 0.2%
VSCO F 0.19%
CHGG F 0.19%
AHCO C 0.18%
OMI B 0.17%
SUPN C 0.16%
KALU C 0.15%
LEVI B 0.15%
ICFI C 0.15%
ITGR B 0.15%
KNF A 0.15%
GO D 0.14%
ACIW B 0.14%
HNI B 0.14%
ENOV C 0.14%
GVA B 0.14%
KFY C 0.14%
DORM B 0.14%
ADUS C 0.14%
PJT D 0.13%
VIRT B 0.13%
ARI C 0.13%
PTVE D 0.13%
CSGS F 0.13%
PRK B 0.13%
APAM B 0.13%
IVT D 0.13%
IOSP B 0.13%
NIC B 0.13%
LGND D 0.13%
KFRC B 0.13%
NVEE F 0.12%
TTMI D 0.12%
ECPG F 0.12%
AIN C 0.12%
NBTB D 0.11%
VICR F 0.11%
SYBT D 0.11%
PLXS F 0.11%
FBK D 0.11%
EAF F 0.1%
CMTG F 0.1%
FLGT F 0.1%
CWEN F 0.1%
AMRC F 0.09%
CMP F 0.09%
MEI F 0.07%
FYT Underweight 56 Positions Relative to KBE
Symbol Grade Weight
CRBG B -1.57%
RDN B -1.56%
MTG B -1.55%
EQH B -1.53%
NYCB F -1.51%
C B -1.49%
NTRS B -1.48%
JPM B -1.48%
APO B -1.47%
WAL C -1.47%
BAC B -1.47%
VOYA C -1.47%
WBS C -1.46%
PNC B -1.46%
FCNCA B -1.45%
CFG B -1.45%
FHN C -1.44%
KEY B -1.44%
BK B -1.44%
BPOP B -1.43%
MTB C -1.43%
RF B -1.43%
WTFC B -1.43%
USB B -1.43%
CADE C -1.43%
OZK D -1.42%
TFC B -1.42%
FITB B -1.42%
ONB B -1.42%
EWBC B -1.41%
HBAN B -1.41%
VLY F -1.41%
PNFP D -1.41%
WFC C -1.41%
CMA C -1.4%
PB C -1.4%
BANC C -1.4%
SNV B -1.39%
SSB D -1.39%
COOP B -1.39%
CFR C -1.39%
ZION C -1.37%
COLB F -1.34%
ESNT B -1.31%
GBCI D -1.2%
FNB B -1.18%
CBSH D -1.15%
HOMB D -1.13%
BOH D -1.05%
UBSI D -1.04%
PFSI C -1.01%
HWC D -0.99%
TBBK F -0.77%
FFIN C -0.68%
BOKF B -0.62%
LKFN D -0.32%
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