FYT vs. QVMS ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$59.62

Average Daily Volume

10,665

Number of Holdings *

256

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period FYT QVMS
30 Days 7.02% 7.00%
60 Days 5.29% 6.30%
90 Days 4.45% 6.54%
12 Months 23.16% 30.65%
172 Overlapping Holdings
Symbol Grade Weight in FYT Weight in QVMS Overlap
ABM B 0.26% 0.31% 0.26%
ABR C 0.47% 0.22% 0.22%
AIN C 0.11% 0.21% 0.11%
AIR B 0.12% 0.17% 0.12%
ALEX B 0.24% 0.1% 0.1%
ALG B 0.39% 0.16% 0.16%
AMN F 0.28% 0.09% 0.09%
AMWD C 0.51% 0.13% 0.13%
ANDE D 0.46% 0.13% 0.13%
APLE B 0.64% 0.27% 0.27%
ARCB C 0.37% 0.21% 0.21%
ARI C 0.24% 0.09% 0.09%
AVA A 0.59% 0.23% 0.23%
AVNS F 0.19% 0.07% 0.07%
BANR B 0.44% 0.2% 0.2%
BFH C 0.73% 0.26% 0.26%
BHE C 0.26% 0.14% 0.14%
BHLB B 0.14% 0.1% 0.1%
BKE B 0.4% 0.11% 0.11%
BKU A 0.4% 0.25% 0.25%
BLMN F 0.1% 0.1% 0.1%
BTU B 0.62% 0.24% 0.24%
CABO B 0.71% 0.16% 0.16%
CAL F 0.56% 0.08% 0.08%
CASH B 0.44% 0.16% 0.16%
CATY B 0.43% 0.3% 0.3%
CBU B 0.14% 0.3% 0.14%
CCS D 0.52% 0.2% 0.2%
CENTA C 0.49% 0.17% 0.17%
CNMD C 0.12% 0.17% 0.12%
CNXN C 0.11% 0.06% 0.06%
CRK B 0.43% 0.1% 0.1%
CSGS B 0.27% 0.13% 0.13%
CUBI B 0.72% 0.13% 0.13%
CVBF A 0.46% 0.25% 0.25%
CVCO A 0.13% 0.28% 0.13%
CVI F 0.5% 0.05% 0.05%
CWEN C 0.11% 0.24% 0.11%
CXW C 1.03% 0.19% 0.19%
DAN D 0.39% 0.1% 0.1%
DEA D 0.23% 0.1% 0.1%
DEI B 0.13% 0.23% 0.13%
DFIN D 0.23% 0.12% 0.12%
DNOW B 0.69% 0.13% 0.13%
DRH B 0.51% 0.15% 0.15%
EIG B 0.68% 0.1% 0.1%
EPC F 0.59% 0.15% 0.15%
EVTC B 0.12% 0.17% 0.12%
FBK C 0.14% 0.16% 0.14%
FBNC B 0.27% 0.15% 0.15%
FCF B 0.39% 0.15% 0.15%
FDP B 0.14% 0.09% 0.09%
FFBC B 0.56% 0.22% 0.22%
FHB B 0.29% 0.28% 0.28%
FULT A 0.42% 0.32% 0.32%
GBX A 0.79% 0.17% 0.17%
GEO B 0.5% 0.29% 0.29%
GES F 0.51% 0.04% 0.04%
GIII D 0.62% 0.08% 0.08%
GNW A 0.13% 0.26% 0.13%
GO C 0.25% 0.16% 0.16%
GOGO C 0.27% 0.04% 0.04%
GPRE F 0.1% 0.06% 0.06%
GRBK D 0.3% 0.14% 0.14%
HAYW B 0.12% 0.16% 0.12%
HIW C 0.46% 0.26% 0.26%
HMN B 0.29% 0.14% 0.14%
HOPE C 0.39% 0.13% 0.13%
HTH C 0.25% 0.12% 0.12%
HTZ C 0.76% 0.05% 0.05%
HUBG A 0.39% 0.25% 0.25%
IART C 0.63% 0.14% 0.14%
INDB B 0.59% 0.25% 0.25%
INVA D 0.61% 0.08% 0.08%
IOSP C 0.26% 0.25% 0.25%
JBGS F 0.11% 0.1% 0.1%
JBT B 0.73% 0.3% 0.3%
KALU C 0.4% 0.11% 0.11%
KAR B 0.28% 0.18% 0.18%
KLG B 0.36% 0.08% 0.08%
KMT B 0.68% 0.18% 0.18%
KSS F 0.54% 0.16% 0.16%
KWR C 0.24% 0.19% 0.19%
LCII C 0.23% 0.23% 0.23%
LGIH F 0.32% 0.17% 0.17%
LNN B 0.24% 0.11% 0.11%
LXP D 0.11% 0.21% 0.11%
LZB B 0.49% 0.14% 0.14%
MCRI A 0.38% 0.08% 0.08%
MCW C 0.15% 0.06% 0.06%
MGPI F 0.15% 0.06% 0.06%
MLKN F 0.47% 0.15% 0.15%
MODG F 0.37% 0.1% 0.1%
MRTN D 0.35% 0.08% 0.08%
MSEX C 0.12% 0.09% 0.09%
MTRN C 0.13% 0.21% 0.13%
MTX B 0.26% 0.21% 0.21%
MYRG B 0.18% 0.21% 0.18%
NAVI F 0.48% 0.11% 0.11%
NBTB B 0.13% 0.2% 0.13%
NVEE F 0.12% 0.09% 0.09%
NWBI B 0.27% 0.15% 0.15%
NWN A 0.49% 0.12% 0.12%
NX C 0.39% 0.11% 0.11%
ODP F 0.21% 0.07% 0.07%
OFG B 0.24% 0.17% 0.17%
OI C 0.12% 0.16% 0.12%
OMI F 0.28% 0.07% 0.07%
OXM F 0.11% 0.09% 0.09%
PARR F 0.61% 0.09% 0.09%
PATK C 0.22% 0.21% 0.21%
PBH A 0.28% 0.33% 0.28%
PDCO F 0.44% 0.13% 0.13%
PEB D 0.33% 0.12% 0.12%
PFBC B 0.42% 0.09% 0.09%
PFS B 0.14% 0.23% 0.14%
PHIN A 0.55% 0.19% 0.19%
PINC B 0.69% 0.19% 0.19%
PLAB C 0.61% 0.14% 0.14%
PLUS F 0.1% 0.18% 0.1%
PPBI C 0.13% 0.22% 0.13%
PRDO B 0.58% 0.14% 0.14%
PRG C 0.48% 0.17% 0.17%
PSMT D 0.23% 0.18% 0.18%
RC D 0.11% 0.09% 0.09%
RES D 0.57% 0.04% 0.04%
REZI A 0.62% 0.31% 0.31%
RNST B 0.41% 0.19% 0.19%
ROCK C 0.25% 0.17% 0.17%
ROG D 0.22% 0.14% 0.14%
ROIC A 0.13% 0.17% 0.13%
SAFT B 0.12% 0.1% 0.1%
SAH C 0.54% 0.08% 0.08%
SBCF B 0.27% 0.2% 0.2%
SBH C 0.5% 0.11% 0.11%
SCL C 0.24% 0.13% 0.13%
SCSC C 0.5% 0.11% 0.11%
SCVL F 0.3% 0.05% 0.05%
SFNC C 0.41% 0.25% 0.25%
SHEN F 0.23% 0.05% 0.05%
SHO D 0.6% 0.16% 0.16%
SHOO F 0.11% 0.24% 0.11%
SJW F 0.33% 0.12% 0.12%
SNDR B 0.39% 0.09% 0.09%
SNEX B 0.29% 0.21% 0.21%
SPNT B 0.62% 0.11% 0.11%
SSTK F 0.32% 0.06% 0.06%
STBA B 0.25% 0.13% 0.13%
STC B 0.12% 0.16% 0.12%
TALO C 0.69% 0.15% 0.15%
TDS B 0.64% 0.24% 0.24%
THRM F 0.23% 0.12% 0.12%
TRMK C 0.59% 0.19% 0.19%
TTMI C 0.32% 0.2% 0.2%
UNF B 0.36% 0.23% 0.23%
UPBD B 0.12% 0.12% 0.12%
UVV B 0.61% 0.1% 0.1%
VBTX B 0.4% 0.13% 0.13%
VRTS B 0.41% 0.13% 0.13%
VSAT F 0.32% 0.05% 0.05%
VSCO C 0.5% 0.24% 0.24%
VSTS C 0.46% 0.14% 0.14%
VTLE C 0.71% 0.08% 0.08%
WAFD B 0.26% 0.2% 0.2%
WERN C 0.37% 0.2% 0.2%
WGO C 0.38% 0.15% 0.15%
WKC C 0.55% 0.13% 0.13%
WS C 0.62% 0.11% 0.11%
WSFS B 0.41% 0.29% 0.29%
XHR B 0.37% 0.13% 0.13%
XPEL B 0.13% 0.07% 0.07%
XRX F 0.39% 0.08% 0.08%
FYT Overweight 84 Positions Relative to QVMS
Symbol Grade Weight
RIOT C 0.98%
BMBL C 0.79%
CTOS B 0.72%
ECVT C 0.72%
TGNA B 0.7%
ULH C 0.69%
GEF A 0.66%
GPOR B 0.65%
HELE C 0.65%
PK C 0.64%
RLJ C 0.64%
GT C 0.64%
VAC C 0.62%
KOS D 0.62%
CRGY B 0.62%
VC F 0.59%
IMKTA C 0.59%
PEBO B 0.58%
ZD B 0.58%
BY B 0.57%
GHC B 0.56%
FOR F 0.56%
USM B 0.55%
EBC B 0.55%
DBRG F 0.54%
WMK C 0.53%
VSH F 0.52%
MRC B 0.52%
SEB F 0.52%
HOV D 0.51%
CMCO C 0.51%
EQC B 0.49%
BV C 0.49%
LADR B 0.49%
NWE B 0.47%
OEC C 0.47%
SASR B 0.44%
BNL D 0.44%
PLYA B 0.44%
ADNT F 0.44%
WSBC B 0.43%
FRME B 0.42%
HY D 0.41%
EFSC B 0.41%
LAUR A 0.4%
TCBK C 0.4%
FIBK B 0.39%
SRCE B 0.39%
PTVE B 0.38%
BUSE B 0.37%
IPGP D 0.36%
SPB C 0.35%
LILAK D 0.33%
LC A 0.32%
CAR C 0.3%
ASB B 0.3%
NIC B 0.29%
CRI F 0.29%
FHI B 0.28%
DFH D 0.28%
ENOV C 0.26%
TOWN B 0.26%
HLF C 0.26%
DK C 0.25%
SYNA C 0.24%
CXT C 0.24%
YETI D 0.23%
FOXF F 0.19%
UPWK B 0.17%
TCBI C 0.15%
BHF C 0.14%
HLIO B 0.13%
IVT A 0.13%
SAM C 0.13%
KFRC D 0.12%
NNI D 0.12%
NMRK C 0.12%
PGRE F 0.12%
MSGE F 0.11%
CMTG F 0.11%
SHLS F 0.11%
CC C 0.11%
GIC D 0.1%
OLPX D 0.09%
FYT Underweight 351 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC C -0.5%
BMI B -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI B -0.46%
ABG C -0.46%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
MMSI A -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR A -0.42%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS C -0.39%
DY D -0.39%
CORT B -0.38%
SFBS C -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC B -0.36%
FELE B -0.35%
AEIS C -0.35%
AX B -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS C -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA C -0.32%
KFY B -0.32%
CTRE C -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
CRC A -0.31%
HCC B -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
VRRM F -0.3%
WDFC B -0.3%
WD D -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
CALM A -0.29%
BOOT C -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FBP C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
STEP C -0.27%
AMR C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
ICUI D -0.26%
IAC F -0.26%
APAM B -0.26%
SXT C -0.26%
TDW F -0.25%
CCOI B -0.25%
TRN B -0.25%
CNK C -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
NWL C -0.25%
CRVL B -0.25%
OII B -0.25%
NMIH C -0.24%
AWR B -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
SLVM B -0.24%
BXMT C -0.24%
ENV B -0.24%
BL B -0.24%
SMPL B -0.24%
BOH B -0.24%
PRK B -0.23%
PTEN C -0.23%
HASI D -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
VIRT A -0.23%
AAP D -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
HI C -0.22%
PRGS A -0.22%
CARG B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
EPAC C -0.21%
UE B -0.21%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
HNI B -0.21%
KLIC B -0.21%
CWK C -0.21%
HBI B -0.21%
SXI B -0.2%
IPAR B -0.2%
VSTO A -0.2%
HWKN B -0.2%
CNS B -0.2%
AGYS A -0.2%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
AKR B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS A -0.19%
YELP C -0.19%
VIAV C -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
JBLU F -0.17%
STRA C -0.17%
ADUS D -0.17%
SATS D -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
URBN C -0.17%
NEO C -0.16%
LMAT A -0.16%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
NBHC C -0.15%
LGND C -0.15%
FTRE D -0.15%
LKFN C -0.15%
CHCO B -0.15%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
BANF B -0.14%
TNC D -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
CALX D -0.14%
SONO C -0.14%
LTC B -0.13%
TRIP F -0.13%
ASTH F -0.13%
UCTT D -0.13%
MYGN F -0.12%
TILE B -0.12%
GTY A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
USPH B -0.11%
GNL F -0.11%
ELME D -0.11%
STAA F -0.11%
HLIT D -0.11%
VICR C -0.1%
DGII C -0.1%
WOR F -0.1%
UNFI A -0.1%
WT A -0.1%
COHU C -0.1%
AAT B -0.1%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
HRMY D -0.08%
TMP B -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
LPG F -0.08%
NXRT B -0.08%
SBSI C -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
QNST B -0.08%
ALGT B -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN C -0.07%
HCSG C -0.07%
BJRI C -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
MNRO D -0.07%
HFWA C -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
HSTM B -0.06%
MATW C -0.06%
HAFC B -0.06%
AXL C -0.06%
AOSL C -0.06%
HCI C -0.06%
RCUS F -0.06%
ASIX B -0.06%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
NVRI D -0.05%
RGR F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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