FYT vs. VAMO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Cambria Value and Momentum ETF (VAMO)

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

$52.84

Average Daily Volume

12,589

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

3,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	VAMO
30 Days	-0.24%	-0.78%
60 Days	-0.04%	1.88%
90 Days	3.46%	6.29%
12 Months	25.72%	21.26%

17 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in VAMO	Overlap
ARCB	F	0.13%	0.91%	0.13%
ARCH	D	0.7%	0.65%	0.65%
BZH	D	0.57%	0.76%	0.57%
CCS	D	0.44%	0.88%	0.44%
CNX	B	0.68%	0.74%	0.68%
CRC	D	0.68%	0.66%	0.66%
CUBI	D	0.51%	0.53%	0.51%
CXW	C	0.52%	0.68%	0.52%
DNOW	D	0.65%	0.84%	0.65%
ENVA	B	0.54%	0.95%	0.54%
LZB	D	0.6%	0.57%	0.57%
MLKN	D	0.56%	0.69%	0.56%
PATK	C	0.24%	1.0%	0.24%
PLUS	C	0.27%	0.85%	0.27%
PRDO	B	0.72%	1.0%	0.72%
REVG	B	0.67%	0.86%	0.67%
WOR	D	0.37%	0.76%	0.37%

FYT Overweight 235 Positions Relative to VAMO

Symbol	Grade	Weight
CRK	B	0.75%
NWN	B	0.7%
PRG	B	0.69%
AVA	B	0.69%
PHIN	A	0.68%
FFBC	B	0.68%
INVA	B	0.67%
CALM	D	0.67%
WMK	D	0.67%
TALO	F	0.67%
UVV	B	0.67%
USM	C	0.67%
MODG	B	0.66%
VSH	C	0.66%
HIW	B	0.66%
NMIH	A	0.65%
RC	C	0.65%
SCHL	F	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%
RYI	F	0.63%
HE	F	0.63%
CHGG	F	0.62%
TGNA	D	0.62%
CABO	F	0.62%
GHC	C	0.62%
GDEN	F	0.61%
SPB	C	0.61%
UAA	F	0.61%
GEF	D	0.6%
PARR	F	0.59%
LILAK	B	0.58%
PFS	B	0.57%
GEO	C	0.57%
CASH	B	0.57%
JBT	F	0.57%
MSGE	B	0.56%
KSS	F	0.56%
SR	B	0.55%
INDB	C	0.55%
DIOD	B	0.55%
PEBO	B	0.55%
FRME	B	0.54%
ABM	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	B	0.53%
NWE	B	0.53%
WSFS	B	0.53%
KN	B	0.53%
EFSC	C	0.52%
CNO	B	0.52%
DAN	C	0.52%
ALGT	F	0.52%
STBA	B	0.52%
NBHC	C	0.51%
EBC	B	0.51%
BANR	B	0.51%
BNL	B	0.5%
SASR	C	0.5%
CATY	D	0.5%
OCFC	B	0.5%
HUBG	C	0.5%
WERN	D	0.49%
AMN	D	0.49%
CIM	D	0.49%
MRTN	D	0.49%
NAVI	F	0.49%
HPP	F	0.48%
CTOS	F	0.48%
REZI	D	0.48%
ADNT	F	0.48%
SBH	F	0.47%
HTLD	F	0.46%
GES	B	0.44%
TRMK	B	0.42%
APOG	A	0.41%
OFG	B	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	B	0.39%
ANDE	B	0.39%
FIBK	B	0.39%
BLMN	F	0.38%
UNF	D	0.38%
FHI	D	0.38%
CENTA	D	0.38%
KMT	D	0.38%
HOPE	D	0.38%
RNST	C	0.38%
BUSE	B	0.38%
NHC	C	0.38%
WAFD	B	0.38%
PNM	C	0.38%
SFNC	D	0.37%
SSTK	F	0.37%
TCBK	B	0.37%
WSBC	D	0.37%
PDCO	D	0.37%
NWBI	C	0.37%
VAC	C	0.37%
BKE	D	0.36%
NX	D	0.35%
VSCO	F	0.35%
KLG	A	0.35%
ICUI	D	0.35%
HLF	C	0.35%
MATW	D	0.35%
ECVT	F	0.35%
WGO	F	0.34%
LGIH	F	0.33%
XRX	F	0.32%
VCTR	A	0.32%
BOOT	B	0.31%
JBLU	F	0.31%
HELE	F	0.31%
FOXF	F	0.3%
PRIM	B	0.29%
DEA	B	0.28%
PLXS	B	0.28%
UCBI	B	0.27%
JELD	D	0.27%
GTY	B	0.27%
KALU	A	0.27%
ASB	A	0.27%
LNN	C	0.27%
CWEN	B	0.27%
FBP	A	0.27%
DFIN	B	0.27%
FHB	B	0.27%
HTLF	A	0.27%
OLPX	F	0.27%
XHR	D	0.26%
MTX	A	0.26%
TCBI	B	0.26%
PSMT	A	0.26%
DEI	B	0.26%
LGND	D	0.26%
BHLB	B	0.26%
HTH	B	0.26%
TRS	B	0.26%
EAT	A	0.26%
NBTB	B	0.26%
CNXN	D	0.26%
LTH	C	0.25%
WD	B	0.25%
MCRI	D	0.25%
AUB	C	0.25%
THS	F	0.25%
CMCO	B	0.25%
CVBF	C	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	D	0.24%
BDC	C	0.24%
OI	F	0.24%
CBRL	F	0.23%
CRI	F	0.23%
ZD	F	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	B	0.13%
NVEE	D	0.13%
TTMI	B	0.13%
GO	F	0.13%
STC	B	0.13%
NIC	D	0.13%
DK	D	0.13%
ALEX	C	0.13%
ARI	F	0.13%
HI	D	0.13%
CAKE	D	0.13%
B	C	0.13%
MPW	D	0.13%
CTS	A	0.13%
PGRE	B	0.13%
CPK	B	0.13%
FDP	D	0.13%
NNI	B	0.13%
MWA	B	0.13%
FBK	B	0.13%
VICR	F	0.12%
CMTG	F	0.12%
ENOV	F	0.12%
ADUS	A	0.12%
APAM	D	0.12%
KFRC	F	0.12%
DORM	D	0.12%
CVCO	C	0.12%
KFY	D	0.12%
ROG	C	0.12%
PPBI	D	0.12%
SCL	C	0.12%
COHU	F	0.12%
CBU	B	0.12%
AIN	D	0.12%
GNW	B	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 76 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.55%
TOL	B	-1.41%
MLI	A	-1.39%
WIRE	B	-1.38%
PHM	B	-1.36%
COOP	A	-1.35%
VST	B	-1.34%
MHO	D	-1.27%
MPC	D	-1.26%
HCC	B	-1.24%
PR	B	-1.19%
STRL	B	-1.17%
GRBK	C	-1.16%
L	A	-1.14%
CHRD	B	-1.14%
CEIX	D	-1.13%
AMR	D	-1.11%
NUE	D	-1.09%
SKYW	B	-1.09%
BCC	D	-1.08%
OSCR	B	-1.08%
MCK	A	-1.07%
PLAB	C	-1.05%
TMHC	C	-1.03%
DHI	D	-1.03%
LEN	C	-1.02%
MTH	A	-1.01%
ACMR	D	-1.0%
CAH	D	-0.99%
GPOR	B	-0.98%
STLD	D	-0.97%
BLDR	D	-0.96%
RS	D	-0.94%
AEL	A	-0.91%
SM	B	-0.9%
MCY	B	-0.89%
WSM	B	-0.86%
SYF	B	-0.86%
OC	A	-0.84%
COF	B	-0.83%
ZEUS	F	-0.83%
JXN	A	-0.83%
HIG	C	-0.82%
ALLY	B	-0.81%
SKWD	C	-0.8%
LBRT	B	-0.79%
FCNCA	B	-0.79%
GMS	C	-0.79%
PVH	D	-0.78%
CAL	C	-0.78%
NSIT	A	-0.77%
MATX	B	-0.77%
MTG	C	-0.77%
CRBG	A	-0.77%
THO	D	-0.76%
HOOD	C	-0.74%
RGA	A	-0.74%
URBN	C	-0.74%
IIIN	D	-0.73%
JBL	F	-0.72%
DBI	F	-0.72%
KBH	C	-0.72%
PSX	D	-0.69%
TBBK	F	-0.69%
RDN	C	-0.69%
TPH	A	-0.67%
PRI	D	-0.67%
AFL	A	-0.65%
IDCC	B	-0.64%
AIZ	D	-0.64%
TDS	D	-0.63%
FNF	B	-0.62%
ARCT	F	-0.6%
UFPI	C	-0.57%
GIII	D	-0.51%
X	D	-0.47%