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      FYT vs. RNSC ETF Comparison

      Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to First Trust Small Cap US Equity Select ETF (RNSC)
      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

      $54.10

      Average Daily Volume

      12,849

      Number of Holdings *

      253

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

      First Trust Small Cap US Equity Select ETF

      RNSC Description The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

      Grade (RS Rating)

      Last Trade

      $28.63

      Average Daily Volume

      10,954

      Number of Holdings *

      308

      * may have additional holdings in another (foreign) market
      Performance
      Period FYT RNSC
      30 Days 7.83% 6.90%
      60 Days 5.27% 3.56%
      90 Days 2.74% 1.14%
      12 Months 25.34% 12.15%
      180 Overlapping Holdings
      Symbol Grade Weight in FYT Weight in RNSC Overlap
      AAT C 0.53% 0.17% 0.17%
      ABM A 0.54% 0.32% 0.32%
      ABR A 0.67% 0.19% 0.19%
      AIN B 0.12% 0.3% 0.12%
      ALEX C 0.13% 0.17% 0.13%
      ALGT D 0.5% 0.24% 0.24%
      ANDE A 0.35% 0.15% 0.15%
      APAM B 0.13% 0.18% 0.13%
      APOG A 0.43% 0.36% 0.36%
      ARCB A 0.11% 0.26% 0.11%
      ARCH B 0.65% 0.36% 0.36%
      ARI C 0.12% 0.17% 0.12%
      ASB D 0.27% 0.19% 0.19%
      AUB C 0.25% 0.18% 0.18%
      AVA F 0.72% 0.22% 0.22%
      B D 0.14% 0.33% 0.14%
      BANR F 0.51% 0.18% 0.18%
      BDC B 0.26% 0.32% 0.26%
      BHLB D 0.26% 0.18% 0.18%
      BKE B 0.37% 0.33% 0.33%
      BKU B 0.4% 0.19% 0.19%
      BLMN A 0.32% 0.28% 0.28%
      BNL D 0.51% 0.16% 0.16%
      BUSE D 0.38% 0.18% 0.18%
      CABO F 0.62% 0.46% 0.46%
      CAKE D 0.14% 0.32% 0.14%
      CALM B 0.64% 0.16% 0.16%
      CASH B 0.56% 0.2% 0.2%
      CATY D 0.52% 0.18% 0.18%
      CBRL F 0.21% 0.25% 0.21%
      CBU D 0.13% 0.18% 0.13%
      CCS C 0.46% 0.29% 0.29%
      CIM B 0.5% 0.17% 0.17%
      CMCO C 0.26% 0.32% 0.26%
      CMTG F 0.11% 0.16% 0.11%
      CNO C 0.54% 0.19% 0.19%
      CNXN A 0.26% 1.22% 0.26%
      CPK C 0.13% 0.21% 0.13%
      CRC A 0.57% 0.33% 0.33%
      CRI D 0.22% 0.28% 0.22%
      CRK C 0.73% 0.39% 0.39%
      CSGS A 0.11% 1.01% 0.11%
      CTS A 0.14% 1.37% 0.14%
      CVBF B 0.25% 0.18% 0.18%
      CWEN D 0.31% 0.22% 0.22%
      DAN D 0.56% 0.37% 0.37%
      DEA D 0.27% 0.17% 0.17%
      DEI D 0.27% 0.17% 0.17%
      DK B 0.11% 0.33% 0.11%
      EBC C 0.53% 0.18% 0.18%
      EFSC D 0.51% 0.18% 0.18%
      EIG B 0.62% 0.18% 0.18%
      EPC F 0.4% 0.17% 0.17%
      FBK C 0.13% 0.19% 0.13%
      FBNC F 0.23% 0.16% 0.16%
      FBP A 0.27% 0.19% 0.19%
      FCF D 0.52% 0.18% 0.18%
      FDP C 0.12% 0.16% 0.12%
      FFBC D 0.69% 0.19% 0.19%
      FHB D 0.26% 0.19% 0.19%
      FHI D 0.35% 0.17% 0.17%
      FIBK C 0.39% 0.19% 0.19%
      FRME D 0.53% 0.19% 0.19%
      FULT C 0.57% 0.2% 0.2%
      FWRD D 0.14% 0.22% 0.14%
      GDEN D 0.56% 0.28% 0.28%
      GEF B 0.61% 0.3% 0.3%
      GES B 0.48% 0.29% 0.29%
      GHC C 0.65% 0.34% 0.34%
      GTY D 0.27% 0.17% 0.17%
      HE F 0.64% 0.18% 0.18%
      HI C 0.11% 0.29% 0.11%
      HIW D 0.68% 0.17% 0.17%
      HLIO D 0.15% 0.35% 0.15%
      HNI A 0.13% 0.34% 0.13%
      HOPE B 0.36% 0.17% 0.17%
      HPP B 0.45% 0.13% 0.13%
      HTH D 0.26% 0.19% 0.19%
      HTLD D 0.51% 0.3% 0.3%
      HTLF C 0.33% 0.23% 0.23%
      HUBG D 0.53% 0.32% 0.32%
      IBOC C 0.56% 0.2% 0.2%
      IBTX B 0.12% 0.17% 0.12%
      IMKTA F 0.63% 0.16% 0.16%
      INDB B 0.52% 0.18% 0.18%
      JBGS D 0.24% 0.15% 0.15%
      JBT B 0.58% 0.28% 0.28%
      KALU D 0.29% 0.23% 0.23%
      KFRC B 0.12% 0.29% 0.12%
      KFY A 0.13% 0.31% 0.13%
      KLG C 0.3% 0.2% 0.2%
      KMT D 0.4% 0.33% 0.33%
      KOP A 0.3% 0.18% 0.18%
      KSS C 0.58% 0.28% 0.28%
      LNN D 0.26% 0.32% 0.26%
      LXP D 0.13% 0.16% 0.13%
      LZB B 0.62% 0.31% 0.31%
      MATW C 0.36% 0.32% 0.32%
      MCRI D 0.23% 0.31% 0.23%
      MLKN B 0.58% 0.37% 0.37%
      MPW F 0.15% 0.16% 0.15%
      MRTN C 0.51% 0.31% 0.31%
      MTX B 0.28% 0.23% 0.23%
      MWA B 0.15% 0.38% 0.15%
      NAVI C 0.47% 0.16% 0.16%
      NBHC D 0.52% 0.18% 0.18%
      NBTB C 0.27% 0.19% 0.19%
      NHC A 0.4% 2.8% 0.4%
      NIC B 0.12% 0.17% 0.12%
      NMRK C 0.24% 0.15% 0.15%
      NNI C 0.14% 0.19% 0.14%
      NWBI C 0.37% 0.18% 0.18%
      NWE D 0.53% 0.2% 0.2%
      NWN F 0.68% 0.21% 0.21%
      NX C 0.35% 0.29% 0.29%
      OCFC C 0.5% 0.18% 0.18%
      OEC B 0.41% 0.23% 0.23%
      OFG A 0.39% 0.19% 0.19%
      OXM D 0.12% 0.32% 0.12%
      PATK C 0.25% 0.31% 0.25%
      PDCO A 0.36% 2.62% 0.36%
      PEBO D 0.54% 0.19% 0.19%
      PFBC A 0.39% 0.19% 0.19%
      PFS D 0.57% 0.2% 0.2%
      PGRE B 0.13% 0.17% 0.13%
      PHIN B 0.74% 0.38% 0.38%
      PINC F 0.58% 2.49% 0.58%
      PNM F 0.39% 0.21% 0.21%
      PPBI C 0.12% 0.18% 0.12%
      PRDO A 0.89% 0.46% 0.46%
      PRG C 0.68% 0.35% 0.35%
      PRIM A 0.3% 0.36% 0.3%
      PSMT A 0.27% 0.35% 0.27%
      PTVE B 0.12% 0.29% 0.12%
      RC D 0.62% 0.17% 0.17%
      REVG B 0.75% 0.37% 0.37%
      RLJ F 0.57% 0.15% 0.15%
      RNST C 0.38% 0.18% 0.18%
      RYI D 0.43% 0.15% 0.15%
      SAH A 0.54% 0.35% 0.35%
      SASR F 0.51% 0.18% 0.18%
      SBCF D 0.25% 0.18% 0.18%
      SCHL A 0.63% 0.32% 0.32%
      SCL F 0.13% 0.21% 0.13%
      SFNC D 0.36% 0.17% 0.17%
      SHEN A 0.13% 0.47% 0.13%
      SHOO A 0.13% 0.33% 0.13%
      SJW D 0.4% 0.2% 0.2%
      SLVM D 0.58% 0.24% 0.24%
      SNDR B 0.65% 0.32% 0.32%
      SPB A 0.7% 0.16% 0.16%
      SR F 0.53% 0.21% 0.21%
      SRCE D 0.38% 0.18% 0.18%
      SSTK F 0.35% 1.06% 0.35%
      STBA D 0.52% 0.18% 0.18%
      STC A 0.12% 0.18% 0.12%
      STRA B 0.15% 0.4% 0.15%
      TCBK F 0.39% 0.19% 0.19%
      TGNA C 0.68% 0.34% 0.34%
      TOWN D 0.37% 0.18% 0.18%
      TRMK C 0.41% 0.2% 0.2%
      TRS D 0.27% 0.32% 0.27%
      UCBI C 0.26% 0.19% 0.19%
      UNF B 0.37% 0.31% 0.31%
      UVV C 0.68% 0.17% 0.17%
      VAC F 0.36% 0.31% 0.31%
      VBTX F 0.53% 0.19% 0.19%
      VCTR A 0.31% 0.23% 0.23%
      VRTS B 0.24% 0.18% 0.18%
      VSH B 0.66% 1.25% 0.66%
      WAFD D 0.38% 0.18% 0.18%
      WD C 0.25% 0.18% 0.18%
      WERN D 0.5% 0.3% 0.3%
      WGO C 0.34% 0.29% 0.29%
      WMK B 0.67% 0.17% 0.17%
      WOR A 0.37% 0.32% 0.32%
      WSBC F 0.37% 0.18% 0.18%
      WSFS C 0.53% 0.19% 0.19%
      XHR F 0.26% 0.16% 0.16%
      XRX B 0.29% 0.95% 0.29%
      FYT Overweight 73 Positions Relative to RNSC
      Symbol Grade Weight
      USM A 0.82%
      INVA A 0.7%
      ATSG B 0.69%
      NMIH A 0.68%
      CNX A 0.65%
      LILAK A 0.63%
      MODG F 0.62%
      UAA F 0.6%
      AX B 0.59%
      DNOW B 0.59%
      TALO B 0.58%
      KN D 0.57%
      BZH B 0.56%
      DIOD D 0.53%
      KOS A 0.53%
      ENVA C 0.52%
      PARR A 0.51%
      REZI D 0.51%
      CXW B 0.51%
      MSGE D 0.51%
      GEO F 0.49%
      AMN D 0.49%
      CUBI C 0.48%
      ADNT D 0.47%
      SBH F 0.47%
      HTZ D 0.46%
      GOGO F 0.45%
      VSCO D 0.43%
      HLF B 0.42%
      CENTA A 0.42%
      CTOS D 0.41%
      ODP A 0.41%
      SNEX A 0.41%
      CHGG D 0.4%
      ICUI D 0.39%
      EQC F 0.39%
      HELE C 0.36%
      FOXF D 0.35%
      LGIH C 0.33%
      ECVT D 0.33%
      EAT D 0.32%
      OLPX F 0.31%
      JBLU F 0.31%
      PLXS B 0.3%
      LGND D 0.3%
      BOOT A 0.29%
      OMCL F 0.28%
      PCRX D 0.27%
      DFIN A 0.26%
      TCBI A 0.26%
      PLUS A 0.26%
      LTH D 0.25%
      THS D 0.24%
      ZD D 0.23%
      OI D 0.22%
      BXC C 0.21%
      JELD C 0.18%
      TTMI A 0.15%
      AIR A 0.15%
      ADUS C 0.14%
      OII A 0.13%
      ROG F 0.13%
      GNW A 0.13%
      CVCO D 0.12%
      DORM D 0.12%
      NVEE D 0.12%
      ENOV C 0.11%
      VICR B 0.11%
      COHU D 0.11%
      ADV B 0.1%
      ATUS D 0.1%
      GO A 0.09%
      IART D 0.09%
      FYT Underweight 128 Positions Relative to RNSC
      Symbol Grade Weight
      LMAT B -3.17%
      USPH C -2.58%
      CNMD C -2.43%
      PRGS A -1.21%
      YOU F -1.02%
      IDCC B -0.49%
      TDS A -0.47%
      USLM A -0.4%
      LEVI D -0.38%
      CEIX A -0.37%
      AROC A -0.37%
      INSW A -0.37%
      TRN D -0.36%
      KNTK A -0.36%
      NSSC F -0.36%
      POWL A -0.36%
      AESI A -0.36%
      WHD A -0.36%
      GVA C -0.35%
      JWN F -0.34%
      EPAC B -0.34%
      CSWI A -0.34%
      WINA A -0.34%
      CAL B -0.33%
      GBX A -0.33%
      ESE A -0.33%
      BRC A -0.33%
      SCS B -0.33%
      CRS A -0.32%
      GFF B -0.32%
      TGLS F -0.32%
      ICFI A -0.32%
      SXI A -0.31%
      LCII C -0.31%
      TNL C -0.31%
      RES B -0.31%
      AZZ A -0.31%
      EVTC A -0.3%
      FL F -0.29%
      TNC A -0.29%
      RRR C -0.29%
      PZZA D -0.29%
      JACK D -0.28%
      BOWL D -0.28%
      NPO B -0.28%
      DNUT D -0.28%
      GIC A -0.27%
      CDRE A -0.27%
      ALG C -0.27%
      CWH D -0.26%
      WNC D -0.25%
      SXT F -0.24%
      HEES D -0.24%
      CWT B -0.23%
      LEG F -0.23%
      AWR C -0.22%
      HWKN A -0.22%
      HL F -0.22%
      MGEE C -0.21%
      BGC A -0.21%
      MSEX D -0.21%
      IOSP B -0.21%
      SMG D -0.2%
      HMN F -0.2%
      PJT A -0.2%
      PIPR B -0.2%
      MBIN A -0.2%
      VIRT B -0.2%
      MCY D -0.2%
      SAFT D -0.19%
      WABC C -0.19%
      CHCO D -0.19%
      PRK D -0.19%
      JJSF B -0.19%
      EXPI C -0.19%
      WS D -0.19%
      BANF C -0.19%
      STEP A -0.19%
      VSTS F -0.18%
      ALX B -0.18%
      BOH B -0.18%
      HASI F -0.18%
      SYBT F -0.18%
      TPG F -0.18%
      BANC D -0.18%
      MTRN B -0.18%
      PMT B -0.18%
      GBDC A -0.18%
      LADR B -0.18%
      AKR C -0.17%
      JOE A -0.17%
      ENR A -0.17%
      SBRA C -0.17%
      UTZ D -0.17%
      AGM A -0.17%
      CTRE C -0.17%
      CODI C -0.17%
      LKFN C -0.17%
      LTC D -0.17%
      KW C -0.17%
      NHI D -0.17%
      IIPR B -0.17%
      ESRT A -0.16%
      GNL B -0.16%
      NTST F -0.16%
      SKT B -0.16%
      SITC C -0.16%
      MGPI A -0.16%
      VGR D -0.16%
      ROIC D -0.16%
      IVT D -0.16%
      MMI D -0.16%
      UMH D -0.16%
      FCPT D -0.16%
      UE C -0.16%
      OUT D -0.15%
      DRH D -0.15%
      PK D -0.15%
      PLYM B -0.15%
      TR F -0.15%
      SHO F -0.15%
      LOB A -0.15%
      NSA D -0.15%
      SLG A -0.15%
      PEB C -0.15%
      SVC D -0.14%
      DBRG A -0.13%
      UNIT B -0.11%

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials Oil & Gas E&P REIT - Office Savings & Cooperative Banks Telecom Services Trucking Apparel Manufacturing Asset Management Auto Parts Building Materials Education & Training Services Electronic Components Packaged Foods Residential Construction Restaurants Specialty Chemicals Apparel Stores Conglomerates
      Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Real Estate Investment Trust Commercial Bank Investment Management Loan Mortgage Loan Demand Deposit Retail Store Transport Trust Services Cash Management Services Clothing Individual Retirement Account Natural Gas Business Loans Insurance

      RNSC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials REIT - Retail Asset Management REIT - Hotel & Motel REIT - Office Savings & Cooperative Banks Specialty Chemicals Building Materials Packaged Foods REIT - Healthcare Facilities Restaurants Trucking Apparel Manufacturing Home Furnishings & Fixtures Oil & Gas Equipment & Services REIT - Industrial Real Estate Services Recreational Vehicles
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Commercial Banking Real Estate Loans Commercial Bank Investment Management Mortgage Loan Chemical Trust Services Demand Deposit Clothing Loan Aerospace Natural Gas Banking Services Business Loans Cash Management Services Consumer Products
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