FYT vs. WCEO ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Hypatia Women CEO ETF (WCEO)

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

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	FYT	WCEO
30 Days	9.77%	4.46%
60 Days	7.74%	4.53%
90 Days	6.59%	5.08%
12 Months	25.70%	27.66%

15 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in WCEO	Overlap
AMN	F	0.28%	0.3%	0.28%
ARCB	C	0.37%	0.57%	0.37%
BMBL	C	0.79%	1.01%	0.79%
CABO	C	0.71%	1.08%	0.71%
CC	C	0.11%	0.69%	0.11%
EIG	B	0.68%	1.08%	0.68%
GBX	A	0.79%	0.58%	0.58%
HMN	B	0.29%	1.09%	0.29%
LZB	B	0.49%	0.61%	0.49%
MLKN	D	0.47%	0.65%	0.47%
MSEX	B	0.12%	0.72%	0.12%
OLPX	D	0.09%	0.5%	0.09%
RLJ	C	0.64%	0.74%	0.64%
UPWK	B	0.17%	0.75%	0.17%
VSCO	B	0.5%	0.73%	0.5%

FYT Overweight 241 Positions Relative to WCEO

Symbol	Grade	Weight
CXW	B	1.03%
RIOT	C	0.98%
HTZ	C	0.76%
BFH	B	0.73%
JBT	B	0.73%
CTOS	C	0.72%
ECVT	C	0.72%
CUBI	C	0.72%
VTLE	C	0.71%
TGNA	B	0.7%
TALO	C	0.69%
DNOW	B	0.69%
ULH	B	0.69%
PINC	B	0.69%
KMT	B	0.68%
GEF	A	0.66%
GPOR	B	0.65%
HELE	C	0.65%
PK	B	0.64%
APLE	B	0.64%
TDS	B	0.64%
GT	C	0.64%
IART	C	0.63%
REZI	A	0.62%
GIII	D	0.62%
VAC	B	0.62%
WS	B	0.62%
BTU	B	0.62%
KOS	F	0.62%
CRGY	B	0.62%
SPNT	A	0.62%
PARR	D	0.61%
PLAB	C	0.61%
INVA	D	0.61%
UVV	B	0.61%
SHO	C	0.6%
AVA	A	0.59%
TRMK	B	0.59%
EPC	D	0.59%
VC	D	0.59%
INDB	B	0.59%
IMKTA	C	0.59%
PEBO	A	0.58%
ZD	C	0.58%
PRDO	B	0.58%
RES	D	0.57%
BY	B	0.57%
GHC	C	0.56%
FOR	F	0.56%
CAL	D	0.56%
FFBC	A	0.56%
WKC	D	0.55%
USM	B	0.55%
PHIN	A	0.55%
EBC	B	0.55%
KSS	F	0.54%
SAH	A	0.54%
DBRG	F	0.54%
WMK	C	0.53%
VSH	D	0.52%
MRC	B	0.52%
CCS	D	0.52%
SEB	F	0.52%
HOV	D	0.51%
DRH	B	0.51%
CMCO	B	0.51%
AMWD	C	0.51%
GES	F	0.51%
SBH	C	0.5%
GEO	B	0.5%
CVI	F	0.5%
SCSC	B	0.5%
EQC	B	0.49%
NWN	A	0.49%
BV	B	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	C	0.48%
PRG	C	0.48%
NWE	B	0.47%
ABR	C	0.47%
OEC	C	0.47%
CVBF	A	0.46%
ANDE	D	0.46%
VSTS	C	0.46%
HIW	D	0.46%
SASR	B	0.44%
CASH	A	0.44%
BNL	D	0.44%
PDCO	D	0.44%
PLYA	B	0.44%
ADNT	F	0.44%
BANR	B	0.44%
WSBC	A	0.43%
CATY	B	0.43%
CRK	B	0.43%
FULT	A	0.42%
FRME	B	0.42%
PFBC	B	0.42%
WSFS	A	0.41%
HY	D	0.41%
RNST	B	0.41%
SFNC	B	0.41%
EFSC	B	0.41%
VRTS	B	0.41%
LAUR	A	0.4%
BKE	B	0.4%
BKU	A	0.4%
TCBK	B	0.4%
VBTX	B	0.4%
KALU	C	0.4%
SNDR	B	0.39%
ALG	B	0.39%
DAN	D	0.39%
HOPE	B	0.39%
FIBK	A	0.39%
FCF	A	0.39%
SRCE	B	0.39%
HUBG	A	0.39%
NX	C	0.39%
XRX	F	0.39%
WGO	C	0.38%
MCRI	A	0.38%
PTVE	B	0.38%
XHR	B	0.37%
BUSE	B	0.37%
MODG	F	0.37%
WERN	C	0.37%
UNF	B	0.36%
KLG	C	0.36%
IPGP	D	0.36%
MRTN	C	0.35%
SPB	C	0.35%
LILAK	D	0.33%
SJW	D	0.33%
PEB	D	0.33%
VSAT	F	0.32%
SSTK	F	0.32%
LGIH	D	0.32%
TTMI	B	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	A	0.29%
CRI	D	0.29%
FHI	A	0.28%
PBH	A	0.28%
OMI	F	0.28%
KAR	B	0.28%
DFH	D	0.28%
NWBI	B	0.27%
SBCF	A	0.27%
GOGO	C	0.27%
CSGS	B	0.27%
FBNC	A	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	B	0.26%
BHE	B	0.26%
HTH	B	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	B	0.24%
ARI	C	0.24%
ALEX	C	0.24%
LNN	B	0.24%
KWR	C	0.24%
DFIN	D	0.23%
DEA	D	0.23%
SHEN	F	0.23%
THRM	D	0.23%
YETI	C	0.23%
LCII	C	0.23%
PSMT	C	0.23%
ROG	D	0.22%
PATK	D	0.22%
ODP	F	0.21%
FOXF	F	0.19%
AVNS	F	0.19%
MYRG	B	0.18%
MCW	B	0.15%
MGPI	F	0.15%
TCBI	B	0.15%
FDP	B	0.14%
BHF	B	0.14%
BHLB	B	0.14%
PFS	B	0.14%
CBU	B	0.14%
FBK	B	0.14%
MTRN	C	0.13%
XPEL	C	0.13%
DEI	B	0.13%
HLIO	B	0.13%
GNW	A	0.13%
IVT	B	0.13%
CVCO	A	0.13%
PPBI	B	0.13%
ROIC	A	0.13%
SAM	C	0.13%
NBTB	B	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
STC	B	0.12%
NMRK	B	0.12%
CNMD	C	0.12%
OI	C	0.12%
UPBD	B	0.12%
EVTC	B	0.12%
PGRE	F	0.12%
AIR	B	0.12%
HAYW	B	0.12%
SAFT	C	0.12%
JBGS	D	0.11%
OXM	D	0.11%
CWEN	C	0.11%
SHOO	D	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%
BLMN	F	0.1%
PLUS	F	0.1%
GIC	D	0.1%
GPRE	F	0.1%

FYT Underweight 114 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
SPGI	C	-1.0%
ORCL	B	-0.99%
PD	C	-0.98%
WEX	D	-0.98%
ELV	F	-0.95%
CNC	D	-0.93%
SIRI	C	-0.91%
FIS	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
LTC	B	-0.74%
TPR	B	-0.73%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
EQIX	A	-0.69%
VVV	F	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
ADP	B	-0.66%
TRN	C	-0.66%
KRC	C	-0.65%
OPEN	D	-0.65%
EXPE	B	-0.64%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ACN	C	-0.62%
FCX	D	-0.62%
ATI	D	-0.62%
GD	F	-0.61%
BBWI	D	-0.6%
CLX	B	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GM	B	-0.58%
TMHC	B	-0.58%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
INSW	F	-0.49%
ZTS	D	-0.48%
VRTX	F	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
CE	F	-0.39%
IGMS	F	-0.29%