FYT vs. SIXL ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

$58.35

Average Daily Volume

10,665

Number of Holdings *

256

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

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

3,092

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period FYT SIXL
30 Days 7.02% 3.60%
60 Days 5.29% 4.19%
90 Days 4.45% 4.86%
12 Months 23.16% 22.47%
23 Overlapping Holdings
Symbol Grade Weight in FYT Weight in SIXL Overlap
AVA A 0.59% 0.39% 0.39%
CVI F 0.5% 0.32% 0.32%
CXW C 1.03% 0.67% 0.67%
DFIN D 0.23% 0.38% 0.23%
EIG B 0.68% 0.44% 0.44%
EPC F 0.59% 0.36% 0.36%
FDP B 0.14% 0.46% 0.14%
FHI B 0.28% 0.49% 0.28%
HMN B 0.29% 0.47% 0.29%
INVA D 0.61% 0.42% 0.42%
MCRI A 0.38% 0.43% 0.38%
NWE B 0.47% 0.4% 0.4%
NWN A 0.49% 0.42% 0.42%
PBH A 0.28% 0.43% 0.28%
PDCO F 0.44% 0.39% 0.39%
PINC B 0.69% 0.44% 0.44%
PRDO B 0.58% 0.46% 0.46%
SAFT B 0.12% 0.41% 0.12%
SAM C 0.13% 0.44% 0.13%
SJW F 0.33% 0.37% 0.33%
SNDR B 0.39% 0.47% 0.39%
SPNT B 0.62% 0.4% 0.4%
UVV B 0.61% 0.4% 0.4%
FYT Overweight 233 Positions Relative to SIXL
Symbol Grade Weight
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
BFH C 0.73%
JBT B 0.73%
CTOS B 0.72%
ECVT C 0.72%
CUBI B 0.72%
VTLE C 0.71%
CABO B 0.71%
TGNA B 0.7%
TALO C 0.69%
DNOW B 0.69%
ULH C 0.69%
KMT B 0.68%
GEF A 0.66%
GPOR B 0.65%
HELE C 0.65%
PK C 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 C 0.62%
WS C 0.62%
BTU B 0.62%
KOS D 0.62%
CRGY B 0.62%
PARR F 0.61%
PLAB C 0.61%
SHO D 0.6%
TRMK C 0.59%
VC F 0.59%
INDB B 0.59%
IMKTA C 0.59%
PEBO B 0.58%
ZD B 0.58%
RES D 0.57%
BY B 0.57%
GHC B 0.56%
FOR F 0.56%
CAL F 0.56%
FFBC B 0.56%
WKC C 0.55%
USM B 0.55%
PHIN A 0.55%
EBC B 0.55%
KSS F 0.54%
SAH C 0.54%
DBRG F 0.54%
WMK C 0.53%
VSH F 0.52%
MRC B 0.52%
CCS D 0.52%
SEB F 0.52%
HOV D 0.51%
DRH B 0.51%
CMCO C 0.51%
AMWD C 0.51%
GES F 0.51%
SBH C 0.5%
GEO B 0.5%
SCSC C 0.5%
VSCO C 0.5%
EQC B 0.49%
LZB B 0.49%
BV C 0.49%
CENTA C 0.49%
LADR B 0.49%
NAVI F 0.48%
PRG C 0.48%
ABR C 0.47%
OEC C 0.47%
MLKN F 0.47%
CVBF A 0.46%
ANDE D 0.46%
VSTS C 0.46%
HIW C 0.46%
SASR B 0.44%
CASH B 0.44%
BNL D 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
WSBC B 0.43%
CATY B 0.43%
CRK B 0.43%
FULT A 0.42%
FRME B 0.42%
PFBC B 0.42%
WSFS B 0.41%
HY D 0.41%
RNST B 0.41%
SFNC C 0.41%
EFSC B 0.41%
VRTS B 0.41%
LAUR A 0.4%
BKE B 0.4%
BKU A 0.4%
TCBK C 0.4%
VBTX B 0.4%
KALU C 0.4%
ALG B 0.39%
DAN D 0.39%
HOPE C 0.39%
FIBK B 0.39%
FCF B 0.39%
SRCE B 0.39%
HUBG A 0.39%
NX C 0.39%
XRX F 0.39%
WGO C 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 B 0.36%
IPGP D 0.36%
MRTN D 0.35%
SPB C 0.35%
LILAK D 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LGIH F 0.32%
TTMI C 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%
FHB B 0.29%
CRI F 0.29%
AMN F 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
NWBI B 0.27%
SBCF B 0.27%
GOGO C 0.27%
CSGS B 0.27%
FBNC B 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 C 0.26%
BHE C 0.26%
HTH C 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 C 0.24%
ARI C 0.24%
ALEX B 0.24%
LNN B 0.24%
KWR C 0.24%
DEA D 0.23%
SHEN F 0.23%
THRM F 0.23%
YETI D 0.23%
LCII C 0.23%
PSMT D 0.23%
ROG D 0.22%
PATK C 0.22%
ODP F 0.21%
FOXF F 0.19%
AVNS F 0.19%
MYRG B 0.18%
UPWK B 0.17%
MCW C 0.15%
MGPI F 0.15%
TCBI C 0.15%
BHF C 0.14%
BHLB B 0.14%
PFS B 0.14%
CBU B 0.14%
FBK C 0.14%
MTRN C 0.13%
XPEL B 0.13%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT A 0.13%
CVCO A 0.13%
PPBI C 0.13%
ROIC A 0.13%
NBTB B 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI D 0.12%
STC B 0.12%
NMRK C 0.12%
CNMD C 0.12%
OI C 0.12%
MSEX C 0.12%
UPBD B 0.12%
EVTC B 0.12%
PGRE F 0.12%
AIR B 0.12%
HAYW B 0.12%
JBGS F 0.11%
OXM F 0.11%
CWEN C 0.11%
SHOO F 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 215 Positions Relative to SIXL
Symbol Grade Weight
SFM A -0.58%
MASI B -0.57%
EXEL B -0.56%
CALM A -0.53%
CW C -0.52%
HQY A -0.52%
INCY C -0.52%
UNM A -0.52%
BWXT B -0.52%
DTM A -0.52%
LRN A -0.51%
UFCS A -0.5%
BRBR A -0.5%
ATGE B -0.5%
X B -0.5%
MGEE B -0.49%
LOPE C -0.49%
TMUS B -0.49%
ATEN A -0.49%
RHI C -0.49%
DBX B -0.48%
TXRH B -0.48%
AVAV C -0.48%
CACI D -0.48%
MCK A -0.48%
DVAX C -0.48%
ETR B -0.48%
AMSF B -0.48%
PRI B -0.47%
PRGS A -0.47%
MCY A -0.47%
JAZZ B -0.47%
GILD C -0.47%
LQDT B -0.47%
BGC C -0.46%
UTHR C -0.46%
BJ A -0.46%
AGO B -0.46%
PPC C -0.46%
HCI C -0.46%
MANH D -0.45%
KR B -0.45%
RAMP B -0.45%
MORN B -0.45%
HSTM B -0.45%
LHX C -0.45%
MGY A -0.45%
ATR B -0.45%
KBR F -0.45%
RLI A -0.45%
EOG A -0.44%
AEE A -0.44%
WMT A -0.44%
WDFC B -0.44%
FIZZ C -0.44%
INGR C -0.44%
MSGS A -0.44%
CASY A -0.44%
SUPN C -0.44%
SIGI C -0.44%
EHC B -0.44%
CVX A -0.44%
ATO A -0.44%
SRE A -0.44%
RBA A -0.44%
SMPL B -0.44%
RYAN A -0.44%
THG A -0.44%
VIRT A -0.44%
WEN D -0.43%
LANC C -0.43%
AMBC C -0.43%
ALKS C -0.43%
WTW B -0.43%
XEL A -0.43%
OGE A -0.43%
WM B -0.43%
WWD C -0.43%
TRV B -0.43%
ORLY B -0.43%
CAH B -0.43%
OLLI D -0.42%
BOX B -0.42%
T A -0.42%
JJSF C -0.42%
NBIX C -0.42%
DGX A -0.42%
BRC D -0.42%
VRSK A -0.42%
AWR B -0.42%
ITGR B -0.42%
STRA C -0.42%
CPK A -0.42%
DT D -0.42%
PLMR A -0.42%
EVRG A -0.42%
XOM B -0.42%
ALL A -0.42%
AFG A -0.42%
ORI A -0.42%
LTC B -0.42%
RGA A -0.42%
AM A -0.42%
MMSI A -0.42%
DLB B -0.42%
NOC D -0.41%
NEU D -0.41%
OHI C -0.41%
PNW A -0.41%
PPL A -0.41%
ARMK B -0.41%
NJR A -0.41%
NFG A -0.41%
MUSA B -0.41%
NYT D -0.41%
RTX D -0.41%
COP C -0.41%
WEC A -0.41%
RSG A -0.41%
MSA F -0.41%
PECO A -0.41%
PGR A -0.41%
WTRG B -0.4%
ANIP F -0.4%
TKO A -0.4%
GTY A -0.4%
K A -0.4%
NHC C -0.4%
MO A -0.4%
ADC A -0.4%
AFL B -0.4%
TR B -0.4%
UTL B -0.4%
RNR C -0.4%
EZPW B -0.4%
KNSL B -0.4%
ABT B -0.4%
ALE A -0.4%
NPK B -0.4%
CME B -0.4%
CHD A -0.4%
CCK D -0.4%
EPRT B -0.4%
WRB A -0.4%
UNH B -0.4%
VZ C -0.39%
CB C -0.39%
PM B -0.39%
MMC B -0.39%
CHE D -0.39%
RGR F -0.39%
SO C -0.39%
LMT D -0.39%
ADUS D -0.39%
ENSG C -0.39%
CMS C -0.39%
AJG A -0.39%
JNPR D -0.39%
GLPI C -0.38%
CHRD D -0.38%
FCPT C -0.38%
DUK C -0.38%
CI D -0.38%
MOH F -0.38%
DTE C -0.38%
HOLX D -0.38%
ELS C -0.38%
JNJ C -0.37%
HRL D -0.37%
CWT C -0.37%
AMED F -0.37%
FE C -0.37%
ED C -0.37%
POST C -0.37%
CBOE C -0.37%
PG C -0.37%
AMH C -0.37%
HRB D -0.37%
KDP F -0.36%
HSY F -0.36%
AEP C -0.36%
ACGL C -0.36%
MKC C -0.36%
COKE C -0.36%
FLO D -0.36%
PEP F -0.36%
FCN F -0.36%
NABL F -0.35%
MDLZ F -0.35%
NNN C -0.35%
ABBV F -0.35%
BG D -0.35%
KO D -0.35%
KHC F -0.35%
JBSS F -0.35%
WPC C -0.35%
KMB C -0.35%
VRRM F -0.35%
GIS D -0.34%
CLW F -0.34%
WU F -0.34%
CNC D -0.33%
MRK D -0.33%
SPTN D -0.33%
COLL F -0.33%
CAG F -0.33%
CL D -0.33%
AMT C -0.32%
ERIE D -0.32%
BMRN F -0.31%
KELYA F -0.31%
THS D -0.3%
ELV F -0.3%
LPG F -0.29%
CPRI F -0.22%
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