FYT vs. PAVE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Global X U.S. Infrastructure Development ETF (PAVE)

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

$52.51

Average Daily Volume

12,719

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,501,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	PAVE
30 Days	-1.04%	-3.31%
60 Days	0.15%	0.34%
90 Days	1.53%	8.29%
12 Months	27.78%	41.15%

7 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in PAVE	Overlap
CMCO	C	0.25%	0.3%	0.25%
CTOS	F	0.48%	0.21%	0.21%
DNOW	D	0.65%	0.38%	0.38%
MTX	A	0.26%	0.3%	0.26%
MWA	A	0.13%	0.31%	0.13%
PRIM	A	0.29%	0.38%	0.29%
RYI	F	0.63%	0.2%	0.2%

FYT Overweight 245 Positions Relative to PAVE

Symbol	Grade	Weight
CRK	C	0.75%
PRDO	A	0.72%
ARCH	D	0.7%
NWN	B	0.7%
PRG	B	0.69%
AVA	B	0.69%
PHIN	A	0.68%
FFBC	A	0.68%
CRC	F	0.68%
CNX	B	0.68%
INVA	B	0.67%
REVG	A	0.67%
CALM	D	0.67%
WMK	D	0.67%
TALO	D	0.67%
UVV	B	0.67%
USM	D	0.67%
MODG	B	0.66%
VSH	C	0.66%
HIW	A	0.66%
NMIH	A	0.65%
RC	C	0.65%
SCHL	D	0.65%
EIG	D	0.65%
RLJ	D	0.64%
SNDR	D	0.64%
PINC	F	0.64%
ABR	C	0.64%
IMKTA	F	0.64%
ATSG	C	0.63%
HE	F	0.63%
CHGG	F	0.62%
TGNA	D	0.62%
CABO	F	0.62%
GHC	B	0.62%
GDEN	F	0.61%
SPB	C	0.61%
UAA	F	0.61%
LZB	F	0.6%
GEF	D	0.6%
PARR	F	0.59%
LILAK	B	0.58%
PFS	B	0.57%
GEO	B	0.57%
BZH	D	0.57%
CASH	B	0.57%
JBT	F	0.57%
MLKN	D	0.56%
MSGE	A	0.56%
KSS	F	0.56%
SR	B	0.55%
INDB	C	0.55%
DIOD	C	0.55%
PEBO	B	0.55%
FRME	B	0.54%
ABM	B	0.54%
ENVA	B	0.54%
SAH	B	0.54%
VBTX	B	0.54%
IBOC	A	0.54%
SLVM	A	0.54%
AAT	B	0.53%
ODP	C	0.53%
FCF	B	0.53%
KOS	D	0.53%
FULT	A	0.53%
AX	A	0.53%
NWE	B	0.53%
WSFS	A	0.53%
KN	B	0.53%
EFSC	C	0.52%
CXW	C	0.52%
CNO	A	0.52%
DAN	C	0.52%
ALGT	F	0.52%
STBA	B	0.52%
NBHC	C	0.51%
CUBI	D	0.51%
EBC	C	0.51%
BANR	B	0.51%
BNL	C	0.5%
SASR	D	0.5%
CATY	D	0.5%
OCFC	C	0.5%
HUBG	C	0.5%
WERN	D	0.49%
AMN	D	0.49%
CIM	D	0.49%
MRTN	D	0.49%
NAVI	D	0.49%
HPP	F	0.48%
REZI	D	0.48%
ADNT	F	0.48%
SBH	F	0.47%
HTLD	F	0.46%
CCS	D	0.44%
GES	B	0.44%
TRMK	A	0.42%
APOG	A	0.41%
OFG	A	0.4%
GOGO	C	0.4%
OEC	B	0.4%
PFBC	A	0.4%
SNEX	A	0.4%
HTZ	F	0.4%
TOWN	B	0.39%
SJW	D	0.39%
EPC	B	0.39%
KOP	F	0.39%
BKU	B	0.39%
SRCE	B	0.39%
EQC	D	0.39%
ANDE	B	0.39%
FIBK	B	0.39%
BLMN	F	0.38%
UNF	F	0.38%
FHI	F	0.38%
CENTA	C	0.38%
KMT	D	0.38%
HOPE	D	0.38%
RNST	C	0.38%
BUSE	B	0.38%
NHC	D	0.38%
WAFD	B	0.38%
PNM	C	0.38%
SFNC	D	0.37%
SSTK	F	0.37%
WOR	D	0.37%
TCBK	B	0.37%
WSBC	D	0.37%
PDCO	F	0.37%
NWBI	C	0.37%
VAC	C	0.37%
BKE	D	0.36%
NX	D	0.35%
VSCO	F	0.35%
KLG	B	0.35%
ICUI	F	0.35%
HLF	C	0.35%
MATW	D	0.35%
ECVT	F	0.35%
WGO	F	0.34%
LGIH	D	0.33%
XRX	F	0.32%
VCTR	A	0.32%
BOOT	B	0.31%
JBLU	D	0.31%
HELE	D	0.31%
FOXF	F	0.3%
DEA	C	0.28%
PLXS	B	0.28%
UCBI	B	0.27%
JELD	B	0.27%
GTY	C	0.27%
PLUS	C	0.27%
KALU	A	0.27%
ASB	A	0.27%
LNN	C	0.27%
CWEN	B	0.27%
FBP	A	0.27%
DFIN	A	0.27%
FHB	A	0.27%
HTLF	A	0.27%
OLPX	F	0.27%
XHR	B	0.26%
TCBI	B	0.26%
PSMT	A	0.26%
DEI	B	0.26%
LGND	D	0.26%
BHLB	B	0.26%
HTH	C	0.26%
TRS	B	0.26%
EAT	A	0.26%
NBTB	B	0.26%
CNXN	D	0.26%
LTH	F	0.25%
WD	C	0.25%
MCRI	C	0.25%
AUB	C	0.25%
THS	D	0.25%
CVBF	D	0.25%
OMCL	C	0.25%
VRTS	D	0.25%
SBCF	C	0.25%
JBGS	F	0.25%
NMRK	D	0.24%
BXC	D	0.24%
PCRX	F	0.24%
FBNC	F	0.24%
PATK	D	0.24%
BDC	C	0.24%
OI	F	0.24%
CBRL	F	0.23%
CRI	F	0.23%
ZD	D	0.22%
FWRD	F	0.2%
STRA	A	0.15%
AIR	B	0.15%
OII	B	0.14%
ADV	B	0.14%
PTVE	C	0.14%
OXM	A	0.13%
NVEE	D	0.13%
TTMI	A	0.13%
GO	F	0.13%
STC	A	0.13%
NIC	C	0.13%
DK	F	0.13%
ALEX	C	0.13%
ARI	F	0.13%
HI	F	0.13%
CAKE	D	0.13%
B	C	0.13%
ARCB	F	0.13%
MPW	C	0.13%
CTS	A	0.13%
PGRE	B	0.13%
CPK	B	0.13%
FDP	D	0.13%
NNI	A	0.13%
FBK	B	0.13%
VICR	F	0.12%
CMTG	D	0.12%
ENOV	F	0.12%
ADUS	C	0.12%
APAM	D	0.12%
KFRC	D	0.12%
DORM	C	0.12%
CVCO	C	0.12%
KFY	D	0.12%
ROG	C	0.12%
PPBI	D	0.12%
SCL	D	0.12%
COHU	F	0.12%
CBU	C	0.12%
AIN	F	0.12%
GNW	C	0.12%
CSGS	F	0.12%
HNI	B	0.12%
LXP	D	0.12%
SHOO	D	0.12%
IART	F	0.11%
SHEN	F	0.11%
IBTX	D	0.11%
ATUS	F	0.1%

FYT Underweight 89 Positions Relative to PAVE

Symbol	Grade	Weight
ETN	A	-3.51%
TT	A	-3.4%
MLM	D	-3.23%
PH	C	-3.17%
URI	D	-3.1%
PWR	A	-3.05%
EMR	D	-3.04%
VMC	C	-2.83%
SRE	B	-2.74%
DE	B	-2.73%
NUE	D	-2.69%
FAST	D	-2.68%
UNP	C	-2.64%
NSC	D	-2.61%
CSX	D	-2.6%
ROK	F	-2.42%
HWM	A	-2.26%
FTV	F	-2.18%
BLDR	C	-1.86%
STLD	D	-1.72%
HUBB	D	-1.64%
WLK	B	-1.57%
CSL	A	-1.54%
J	B	-1.48%
EME	A	-1.37%
IEX	D	-1.37%
RS	D	-1.35%
TRMB	D	-1.2%
RPM	D	-1.13%
GGG	D	-1.11%
PNR	C	-1.07%
BLD	D	-1.06%
LECO	D	-1.03%
ACM	A	-1.03%
WMS	C	-1.01%
RRX	D	-0.87%
TTEK	A	-0.84%
WWD	A	-0.82%
EXP	B	-0.72%
CLF	F	-0.69%
X	F	-0.67%
WCC	C	-0.65%
AYI	C	-0.62%
ATI	B	-0.61%
POWL	B	-0.6%
RBC	D	-0.59%
MTZ	B	-0.57%
TPC	A	-0.54%
MLI	B	-0.53%
ATKR	B	-0.53%
CMC	C	-0.52%
AA	A	-0.5%
BMI	A	-0.45%
ZWS	D	-0.44%
LPX	D	-0.43%
MDU	A	-0.43%
DXPE	B	-0.42%
SUM	D	-0.4%
CENX	B	-0.39%
EXPO	B	-0.39%
CRS	A	-0.39%
STRL	D	-0.38%
USLM	A	-0.38%
AGX	B	-0.37%
KNF	B	-0.36%
DY	A	-0.35%
VMI	B	-0.35%
GVA	A	-0.33%
ROAD	D	-0.33%
HRI	D	-0.33%
MYRG	F	-0.32%
TEX	D	-0.31%
HAYN	C	-0.31%
CSWI	A	-0.31%
TRN	A	-0.31%
NWPX	C	-0.3%
ACA	B	-0.3%
CACC	D	-0.29%
MRC	D	-0.29%
GBX	B	-0.29%
GRC	F	-0.28%
IIIN	D	-0.27%
ASTE	F	-0.26%
MTRN	F	-0.26%
HEES	F	-0.24%
WNC	F	-0.24%
ROCK	D	-0.23%
TITN	D	-0.22%
CALX	F	-0.17%