FYT vs. QINT ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to American Century Quality Diversified International ETF (QINT)

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

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	QINT
30 Days	9.77%	-1.46%
60 Days	7.74%	-4.01%
90 Days	6.59%	-4.33%
12 Months	25.70%	13.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYT	Weight in QINT	Overlap
	XRX	F	0.39%	0.35%	0.35%

FYT Overweight 255 Positions Relative to QINT

Symbol	Grade	Weight
CXW	B	1.03%
RIOT	C	0.98%
BMBL	C	0.79%
GBX	A	0.79%
HTZ	C	0.76%
BFH	B	0.73%
JBT	B	0.73%
CTOS	C	0.72%
ECVT	C	0.72%
CUBI	C	0.72%
VTLE	C	0.71%
CABO	C	0.71%
TGNA	B	0.7%
TALO	C	0.69%
DNOW	B	0.69%
ULH	B	0.69%
PINC	B	0.69%
KMT	B	0.68%
EIG	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%
REZI	A	0.62%
GIII	D	0.62%
VAC	B	0.62%
WS	B	0.62%
BTU	B	0.62%
KOS	F	0.62%
CRGY	B	0.62%
SPNT	A	0.62%
PARR	D	0.61%
PLAB	C	0.61%
INVA	D	0.61%
UVV	B	0.61%
SHO	C	0.6%
AVA	A	0.59%
TRMK	B	0.59%
EPC	D	0.59%
VC	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%
BY	B	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%
PHIN	A	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%
MRC	B	0.52%
CCS	D	0.52%
SEB	F	0.52%
HOV	D	0.51%
DRH	B	0.51%
CMCO	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%
VSCO	B	0.5%
EQC	B	0.49%
NWN	A	0.49%
LZB	B	0.49%
BV	B	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	C	0.48%
PRG	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%
ADNT	F	0.44%
BANR	B	0.44%
WSBC	A	0.43%
CATY	B	0.43%
CRK	B	0.43%
FULT	A	0.42%
FRME	B	0.42%
PFBC	B	0.42%
WSFS	A	0.41%
HY	D	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%
BKU	A	0.4%
TCBK	B	0.4%
VBTX	B	0.4%
KALU	C	0.4%
SNDR	B	0.39%
ALG	B	0.39%
DAN	D	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%
WGO	C	0.38%
MCRI	A	0.38%
PTVE	B	0.38%
XHR	B	0.37%
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%
LC	A	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%
OFG	B	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%
DFIN	D	0.23%
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%
FBK	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%
NMRK	B	0.12%
CNMD	C	0.12%
OI	C	0.12%
MSEX	B	0.12%
UPBD	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%
SHLS	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 23 Positions Relative to QINT

Symbol	Grade	Weight
NVS	D	-1.58%
HSBH	B	-1.25%
BCS	C	-0.83%
SHOP	B	-0.54%
ALV	C	-0.35%
CYBR	B	-0.31%
JHG	A	-0.29%
LOGI	D	-0.28%
SMFG	B	-0.26%
GOLD	D	-0.25%
NXPI	D	-0.22%
WIX	B	-0.2%
FLEX	A	-0.17%
FTI	A	-0.17%
ONON	A	-0.16%
SONY	B	-0.15%
WCN	A	-0.14%
MNDY	C	-0.14%
ABBV	D	-0.13%
UL	D	-0.12%
AGCO	D	-0.12%
BG	F	-0.11%
ICLR	D	-0.08%