FYT vs. VIOO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.60

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period FYT VIOO
30 Days 7.02% 6.51%
60 Days 5.29% 5.62%
90 Days 4.45% 6.14%
12 Months 23.16% 29.97%
179 Overlapping Holdings
Symbol Grade Weight in FYT Weight in VIOO Overlap
ABM B 0.26% 0.25% 0.25%
ABR C 0.47% 0.21% 0.21%
ADNT F 0.44% 0.13% 0.13%
AIN C 0.11% 0.16% 0.11%
AIR B 0.12% 0.15% 0.12%
ALEX B 0.24% 0.1% 0.1%
ALG B 0.39% 0.13% 0.13%
AMN F 0.28% 0.07% 0.07%
AMWD C 0.51% 0.11% 0.11%
ANDE D 0.46% 0.11% 0.11%
APLE B 0.64% 0.25% 0.25%
ARCB C 0.37% 0.18% 0.18%
ARI C 0.24% 0.08% 0.08%
AVA A 0.59% 0.22% 0.22%
AVNS F 0.19% 0.06% 0.06%
BANR B 0.44% 0.17% 0.17%
BFH C 0.73% 0.19% 0.19%
BHE C 0.26% 0.12% 0.12%
BHLB B 0.14% 0.09% 0.09%
BKE B 0.4% 0.1% 0.1%
BKU A 0.4% 0.2% 0.2%
BLMN F 0.1% 0.09% 0.09%
BTU B 0.62% 0.25% 0.25%
CABO B 0.71% 0.12% 0.12%
CAL F 0.56% 0.08% 0.08%
CASH B 0.44% 0.13% 0.13%
CATY B 0.43% 0.25% 0.25%
CBU B 0.14% 0.24% 0.14%
CCS D 0.52% 0.18% 0.18%
CENTA C 0.49% 0.11% 0.11%
CNMD C 0.12% 0.16% 0.12%
CNXN C 0.11% 0.06% 0.06%
CRGY B 0.62% 0.14% 0.14%
CRK B 0.43% 0.08% 0.08%
CSGS B 0.27% 0.1% 0.1%
CUBI B 0.72% 0.1% 0.1%
CVBF A 0.46% 0.19% 0.19%
CVCO A 0.13% 0.25% 0.13%
CVI F 0.5% 0.04% 0.04%
CWEN C 0.11% 0.18% 0.11%
CWEN C 0.11% 0.07% 0.07%
CXW C 1.03% 0.11% 0.11%
DAN D 0.39% 0.07% 0.07%
DEA D 0.23% 0.1% 0.1%
DEI B 0.13% 0.22% 0.13%
DFIN D 0.23% 0.12% 0.12%
DNOW B 0.69% 0.09% 0.09%
DRH B 0.51% 0.13% 0.13%
EIG B 0.68% 0.09% 0.09%
EPC F 0.59% 0.13% 0.13%
EVTC B 0.12% 0.16% 0.12%
FBK C 0.14% 0.13% 0.13%
FBNC B 0.27% 0.13% 0.13%
FCF B 0.39% 0.13% 0.13%
FDP B 0.14% 0.08% 0.08%
FFBC B 0.56% 0.18% 0.18%
FHB B 0.29% 0.24% 0.24%
FOXF F 0.19% 0.11% 0.11%
FULT A 0.42% 0.25% 0.25%
GBX A 0.79% 0.14% 0.14%
GEO B 0.5% 0.15% 0.15%
GES F 0.51% 0.04% 0.04%
GIII D 0.62% 0.09% 0.09%
GNW A 0.13% 0.22% 0.13%
GO C 0.25% 0.11% 0.11%
GOGO C 0.27% 0.03% 0.03%
GPRE F 0.1% 0.06% 0.06%
GRBK D 0.3% 0.16% 0.16%
HAYW B 0.12% 0.17% 0.12%
HELE C 0.65% 0.11% 0.11%
HIW C 0.46% 0.27% 0.27%
HMN B 0.29% 0.11% 0.11%
HOPE C 0.39% 0.11% 0.11%
HTH C 0.25% 0.11% 0.11%
HTZ C 0.76% 0.03% 0.03%
HUBG A 0.39% 0.2% 0.2%
IART C 0.63% 0.09% 0.09%
INDB B 0.59% 0.2% 0.2%
INVA D 0.61% 0.08% 0.08%
IOSP C 0.26% 0.2% 0.2%
JBGS F 0.11% 0.11% 0.11%
JBT B 0.73% 0.27% 0.27%
KALU C 0.4% 0.09% 0.09%
KAR B 0.28% 0.13% 0.13%
KLG B 0.36% 0.08% 0.08%
KMT B 0.68% 0.15% 0.15%
KSS F 0.54% 0.15% 0.15%
KWR C 0.24% 0.16% 0.16%
LCII C 0.23% 0.21% 0.21%
LGIH F 0.32% 0.16% 0.16%
LNN B 0.24% 0.1% 0.1%
LXP D 0.11% 0.21% 0.11%
LZB B 0.49% 0.12% 0.12%
MCRI A 0.38% 0.07% 0.07%
MCW C 0.15% 0.05% 0.05%
MGPI F 0.15% 0.05% 0.05%
MLKN F 0.47% 0.12% 0.12%
MODG F 0.37% 0.1% 0.1%
MRTN D 0.35% 0.07% 0.07%
MSEX C 0.12% 0.08% 0.08%
MTRN C 0.13% 0.16% 0.13%
MTX B 0.26% 0.18% 0.18%
MYRG B 0.18% 0.16% 0.16%
NAVI F 0.48% 0.08% 0.08%
NBTB B 0.13% 0.16% 0.13%
NVEE F 0.12% 0.09% 0.09%
NWBI B 0.27% 0.13% 0.13%
NWN A 0.49% 0.11% 0.11%
NX C 0.39% 0.1% 0.1%
ODP F 0.21% 0.08% 0.08%
OFG B 0.24% 0.14% 0.14%
OI C 0.12% 0.13% 0.12%
OMI F 0.28% 0.07% 0.07%
OXM F 0.11% 0.08% 0.08%
PARR F 0.61% 0.07% 0.07%
PATK C 0.22% 0.21% 0.21%
PBH A 0.28% 0.27% 0.27%
PDCO F 0.44% 0.12% 0.12%
PEB D 0.33% 0.11% 0.11%
PFBC B 0.42% 0.08% 0.08%
PFS B 0.14% 0.18% 0.14%
PHIN A 0.55% 0.15% 0.15%
PINC B 0.69% 0.16% 0.16%
PLAB C 0.61% 0.11% 0.11%
PLUS F 0.1% 0.18% 0.1%
PPBI C 0.13% 0.18% 0.13%
PRDO B 0.58% 0.1% 0.1%
PRG C 0.48% 0.14% 0.14%
PSMT D 0.23% 0.16% 0.16%
RC D 0.11% 0.09% 0.09%
RES D 0.57% 0.04% 0.04%
REZI A 0.62% 0.22% 0.22%
RNST B 0.41% 0.16% 0.16%
ROCK C 0.25% 0.15% 0.15%
ROG D 0.22% 0.13% 0.13%
ROIC A 0.13% 0.15% 0.13%
SAFT B 0.12% 0.09% 0.09%
SAH C 0.54% 0.06% 0.06%
SBCF B 0.27% 0.17% 0.17%
SBH C 0.5% 0.1% 0.1%
SCL C 0.24% 0.11% 0.11%
SCSC C 0.5% 0.07% 0.07%
SCVL F 0.3% 0.05% 0.05%
SFNC C 0.41% 0.22% 0.22%
SHEN F 0.23% 0.05% 0.05%
SHO D 0.6% 0.15% 0.15%
SHOO F 0.11% 0.24% 0.11%
SJW F 0.33% 0.12% 0.12%
SNDR B 0.39% 0.1% 0.1%
SNEX B 0.29% 0.19% 0.19%
SPNT B 0.62% 0.1% 0.1%
SSTK F 0.32% 0.06% 0.06%
STBA B 0.25% 0.11% 0.11%
STC B 0.12% 0.14% 0.12%
TALO C 0.69% 0.1% 0.1%
TDS B 0.64% 0.22% 0.22%
TGNA B 0.7% 0.2% 0.2%
THRM F 0.23% 0.1% 0.1%
TRMK C 0.59% 0.16% 0.16%
TTMI C 0.32% 0.17% 0.17%
UNF B 0.36% 0.2% 0.2%
UPBD B 0.12% 0.11% 0.11%
UVV B 0.61% 0.09% 0.09%
VBTX B 0.4% 0.11% 0.11%
VRTS B 0.41% 0.11% 0.11%
VSAT F 0.32% 0.06% 0.06%
VSCO C 0.5% 0.18% 0.18%
VSTS C 0.46% 0.12% 0.12%
VTLE C 0.71% 0.06% 0.06%
WAFD B 0.26% 0.21% 0.21%
WERN C 0.37% 0.17% 0.17%
WGO C 0.38% 0.12% 0.12%
WKC C 0.55% 0.12% 0.12%
WS C 0.62% 0.1% 0.1%
WSFS B 0.41% 0.22% 0.22%
XHR B 0.37% 0.11% 0.11%
XPEL B 0.13% 0.07% 0.07%
XRX F 0.39% 0.07% 0.07%
ZD B 0.58% 0.15% 0.15%
FYT Overweight 78 Positions Relative to VIOO
Symbol Grade Weight
RIOT C 0.98%
BMBL C 0.79%
CTOS B 0.72%
ECVT C 0.72%
ULH C 0.69%
GEF A 0.66%
GPOR B 0.65%
PK C 0.64%
RLJ C 0.64%
GT C 0.64%
VAC C 0.62%
KOS D 0.62%
VC F 0.59%
IMKTA C 0.59%
PEBO 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%
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%
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 409 Positions Relative to VIOO
Symbol Grade Weight
MLI B -0.7%
CMA B -0.63%
CRS B -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI C -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI C -0.49%
MTH D -0.49%
BBWI C -0.47%
AWI A -0.46%
SPSC D -0.46%
AVAV C -0.45%
ALK B -0.45%
INSP D -0.44%
CSWI B -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC C -0.44%
COOP B -0.43%
MMSI A -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE C -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN D -0.39%
ITRI C -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA B -0.37%
FSS B -0.37%
MGY A -0.36%
GPI B -0.36%
SM B -0.36%
OGN F -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
PIPR A -0.34%
ABG C -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS C -0.33%
GTES A -0.33%
ALKS C -0.32%
RDNT B -0.32%
VRRM F -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS C -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS C -0.31%
WHD B -0.3%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW C -0.29%
SANM B -0.29%
RXO D -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP C -0.28%
TPH D -0.28%
IDCC B -0.28%
BOOT C -0.28%
ADMA B -0.28%
FTDR B -0.28%
BGC C -0.27%
WDFC B -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG B -0.27%
CRC A -0.27%
SKT A -0.27%
IIPR D -0.27%
NWL C -0.27%
AX B -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE B -0.25%
OTTR C -0.25%
HCC B -0.25%
PJT A -0.25%
SMTC B -0.25%
HP C -0.25%
TGTX B -0.25%
SEM B -0.25%
AROC A -0.25%
CCOI B -0.25%
IAC F -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP C -0.24%
ENV B -0.24%
BXMT C -0.24%
SITM B -0.24%
CNK C -0.24%
SXT C -0.24%
RUN F -0.24%
ESE B -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT C -0.23%
SMPL B -0.23%
NMIH C -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK C -0.23%
BRC D -0.23%
BOH B -0.22%
TDW F -0.22%
SLVM B -0.22%
FORM D -0.22%
PENN C -0.22%
CEIX A -0.22%
PRGS A -0.21%
PTEN C -0.21%
MPW F -0.21%
ACLS F -0.21%
LBRT D -0.21%
TRN B -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
CNS B -0.2%
ARCH B -0.2%
CPK A -0.2%
UE B -0.2%
PTGX D -0.2%
CRVL B -0.2%
DIOD D -0.2%
CARG B -0.2%
TMDX F -0.2%
OII B -0.19%
DOCN C -0.19%
PRK B -0.19%
VIRT A -0.19%
JJSF C -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR A -0.18%
POWL C -0.18%
EPAC C -0.18%
DV C -0.18%
NARI C -0.18%
CPRX C -0.18%
HBI B -0.18%
KLIC B -0.18%
OUT A -0.18%
TBBK B -0.18%
ADUS D -0.17%
AGYS A -0.17%
ASTH F -0.17%
OMCL C -0.17%
AZZ A -0.17%
AMR C -0.17%
YELP C -0.17%
ENVA B -0.17%
HNI B -0.17%
CALX D -0.16%
ENR B -0.16%
OSIS A -0.16%
IBTX B -0.16%
BANC B -0.16%
STRA C -0.16%
AAP D -0.16%
B A -0.16%
BANF B -0.16%
VCEL B -0.16%
CAKE C -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP C -0.16%
TFIN B -0.15%
EXTR C -0.15%
UFPT C -0.15%
JOE F -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
VIAV C -0.15%
URBN C -0.15%
TNDM D -0.15%
LMAT A -0.14%
TRUP B -0.14%
VYX B -0.14%
SUPN C -0.14%
PRVA C -0.14%
NATL B -0.14%
FL F -0.14%
AMPH F -0.14%
LGND C -0.14%
HI C -0.14%
RAMP B -0.13%
WOLF F -0.13%
THS D -0.13%
JBLU F -0.13%
NBHC C -0.13%
PZZA F -0.13%
CHCO B -0.13%
NEO C -0.13%
TRIP F -0.13%
MCY A -0.13%
GNL F -0.12%
GTY A -0.12%
LEG F -0.12%
MRCY C -0.12%
VECO F -0.12%
APOG C -0.12%
TNC D -0.12%
LKFN C -0.12%
LTC B -0.12%
STAA F -0.11%
NHC C -0.11%
DVAX C -0.11%
ELME D -0.11%
NTCT C -0.11%
CTS C -0.11%
UCTT D -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
KN B -0.11%
AAT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
HLX B -0.1%
VRE B -0.1%
WABC B -0.1%
CHEF A -0.1%
QNST B -0.09%
COHU C -0.09%
PMT C -0.09%
PLAY D -0.09%
PGNY F -0.09%
HRMY D -0.09%
WOR F -0.09%
UNFI A -0.09%
USPH B -0.09%
WT A -0.09%
WWW A -0.09%
SABR C -0.09%
UNIT B -0.09%
KW C -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD C -0.08%
LPG F -0.08%
EFC C -0.08%
VICR C -0.08%
DGII C -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM B -0.08%
CSR B -0.08%
FBRT D -0.08%
TGI B -0.08%
ATEN A -0.08%
AHCO F -0.08%
ECPG C -0.08%
COLL F -0.08%
CERT F -0.08%
EXPI D -0.08%
PBI B -0.08%
SXC A -0.07%
BDN C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MMI C -0.07%
CENX B -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI C -0.07%
UTL B -0.07%
JACK C -0.07%
ALGT B -0.07%
ANIP F -0.07%
HCI C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR C -0.07%
SEDG F -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
BSIG A -0.06%
AHH D -0.06%
JBSS F -0.06%
TTGT B -0.06%
ASIX B -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN A -0.06%
AOSL C -0.06%
HAIN D -0.06%
CFFN C -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA D -0.06%
VVI C -0.06%
HFWA C -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI C -0.06%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI D -0.05%
MLAB F -0.05%
SCHL F -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE C -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP C -0.05%
AXL C -0.05%
NBR C -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF C -0.05%
VIR D -0.05%
HAFC B -0.05%
PRLB B -0.05%
REX D -0.05%
KOP C -0.05%
HSTM B -0.05%
SWI C -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF B -0.05%
ASTE C -0.05%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
THRY D -0.04%
LESL D -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP C -0.04%
IRWD F -0.04%
HZO F -0.04%
EZPW B -0.04%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD C -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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