FYT vs. XHYT ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

$52.51

Average Daily Volume

12,719

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

2,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	XHYT
30 Days	-1.04%	-0.57%
60 Days	0.15%	-1.68%
90 Days	1.53%	-0.91%
12 Months	27.78%	6.77%

7 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in XHYT	Overlap
CABO	F	0.62%	0.23%	0.23%
CASH	B	0.57%	0.43%	0.43%
TGNA	D	0.62%	0.38%	0.38%
TTMI	A	0.13%	0.23%	0.13%
USM	D	0.67%	0.28%	0.28%
XRX	F	0.32%	0.26%	0.26%
ZD	D	0.22%	0.24%	0.22%

FYT Overweight 245 Positions Relative to XHYT

Symbol	Grade	Weight
CRK	C	0.75%
PRDO	A	0.72%
ARCH	D	0.7%
NWN	B	0.7%
PRG	B	0.69%
AVA	B	0.69%
PHIN	A	0.68%
FFBC	A	0.68%
CRC	F	0.68%
CNX	B	0.68%
INVA	B	0.67%
REVG	A	0.67%
CALM	D	0.67%
WMK	D	0.67%
TALO	D	0.67%
UVV	B	0.67%
MODG	B	0.66%
VSH	C	0.66%
HIW	A	0.66%
NMIH	A	0.65%
RC	C	0.65%
SCHL	D	0.65%
EIG	D	0.65%
DNOW	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%
GHC	B	0.62%
GDEN	F	0.61%
SPB	C	0.61%
UAA	F	0.61%
LZB	F	0.6%
GEF	D	0.6%
PARR	F	0.59%
LILAK	B	0.58%
PFS	B	0.57%
GEO	B	0.57%
BZH	D	0.57%
JBT	F	0.57%
MLKN	D	0.56%
MSGE	A	0.56%
KSS	F	0.56%
SR	B	0.55%
INDB	C	0.55%
DIOD	C	0.55%
PEBO	B	0.55%
FRME	B	0.54%
ABM	B	0.54%
ENVA	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	A	0.53%
NWE	B	0.53%
WSFS	A	0.53%
KN	B	0.53%
EFSC	C	0.52%
CXW	C	0.52%
CNO	A	0.52%
DAN	C	0.52%
ALGT	F	0.52%
STBA	B	0.52%
NBHC	C	0.51%
CUBI	D	0.51%
EBC	C	0.51%
BANR	B	0.51%
BNL	C	0.5%
SASR	D	0.5%
CATY	D	0.5%
OCFC	C	0.5%
HUBG	C	0.5%
WERN	D	0.49%
AMN	D	0.49%
CIM	D	0.49%
MRTN	D	0.49%
NAVI	D	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%
CCS	D	0.44%
GES	B	0.44%
TRMK	A	0.42%
APOG	A	0.41%
OFG	A	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	D	0.39%
ANDE	B	0.39%
FIBK	B	0.39%
BLMN	F	0.38%
UNF	F	0.38%
FHI	F	0.38%
CENTA	C	0.38%
KMT	D	0.38%
HOPE	D	0.38%
RNST	C	0.38%
BUSE	B	0.38%
NHC	D	0.38%
WAFD	B	0.38%
PNM	C	0.38%
SFNC	D	0.37%
SSTK	F	0.37%
WOR	D	0.37%
TCBK	B	0.37%
WSBC	D	0.37%
PDCO	F	0.37%
NWBI	C	0.37%
VAC	C	0.37%
BKE	D	0.36%
NX	D	0.35%
VSCO	F	0.35%
KLG	B	0.35%
ICUI	F	0.35%
HLF	C	0.35%
MATW	D	0.35%
ECVT	F	0.35%
WGO	F	0.34%
LGIH	D	0.33%
VCTR	A	0.32%
BOOT	B	0.31%
JBLU	D	0.31%
HELE	D	0.31%
FOXF	F	0.3%
PRIM	A	0.29%
DEA	C	0.28%
PLXS	B	0.28%
UCBI	B	0.27%
JELD	B	0.27%
GTY	C	0.27%
PLUS	C	0.27%
KALU	A	0.27%
ASB	A	0.27%
LNN	C	0.27%
CWEN	B	0.27%
FBP	A	0.27%
DFIN	A	0.27%
FHB	A	0.27%
HTLF	A	0.27%
OLPX	F	0.27%
XHR	B	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	C	0.26%
TRS	B	0.26%
EAT	A	0.26%
NBTB	B	0.26%
CNXN	D	0.26%
LTH	F	0.25%
WD	C	0.25%
MCRI	C	0.25%
AUB	C	0.25%
THS	D	0.25%
CMCO	C	0.25%
CVBF	D	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	F	0.24%
PATK	D	0.24%
BDC	C	0.24%
OI	F	0.24%
CBRL	F	0.23%
CRI	F	0.23%
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	A	0.13%
NVEE	D	0.13%
GO	F	0.13%
STC	A	0.13%
NIC	C	0.13%
DK	F	0.13%
ALEX	C	0.13%
ARI	F	0.13%
HI	F	0.13%
CAKE	D	0.13%
B	C	0.13%
ARCB	F	0.13%
MPW	C	0.13%
CTS	A	0.13%
PGRE	B	0.13%
CPK	B	0.13%
FDP	D	0.13%
NNI	A	0.13%
MWA	A	0.13%
FBK	B	0.13%
VICR	F	0.12%
CMTG	D	0.12%
ENOV	F	0.12%
ADUS	C	0.12%
APAM	D	0.12%
KFRC	D	0.12%
DORM	C	0.12%
CVCO	C	0.12%
KFY	D	0.12%
ROG	C	0.12%
PPBI	D	0.12%
SCL	D	0.12%
COHU	F	0.12%
CBU	C	0.12%
AIN	F	0.12%
GNW	C	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 48 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	C	-0.89%
SSNC	C	-0.79%
WMG	C	-0.6%
S	D	-0.56%
SATS	B	-0.53%
FYBR	C	-0.51%
IHRT	C	-0.5%
CCO	D	-0.5%
SIRI	F	-0.39%
CNSL	C	-0.38%
PTC	D	-0.38%
CHTR	F	-0.37%
BAH	B	-0.37%
STGW	B	-0.37%
GTN	C	-0.36%
RBLX	C	-0.36%
LAMR	B	-0.36%
SSP	C	-0.36%
TMUS	A	-0.35%
AMCX	D	-0.35%
COMM	F	-0.34%
LUMN	F	-0.32%
AMKR	C	-0.27%
STX	D	-0.27%
TSQ	B	-0.26%
TRIP	D	-0.26%
NWSA	D	-0.26%
DLX	A	-0.26%
VSAT	F	-0.25%
CCOI	F	-0.25%
ON	F	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	A	-0.24%
VRT	A	-0.24%
VIAV	F	-0.24%
ENTG	D	-0.24%
GDDY	A	-0.24%
PLTK	C	-0.23%
ESTC	C	-0.23%
CRWD	D	-0.23%
ANGI	C	-0.23%
ST	B	-0.23%
VOD	D	-0.23%
SBGI	C	-0.23%
TWLO	C	-0.17%
SKLZ	F	-0.13%
GCI	B	-0.13%