MUSQ vs. FYT ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

4,287

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$53.36

Average Daily Volume

11,895

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period MUSQ FYT
30 Days -1.40% 2.77%
60 Days -0.93% 1.43%
90 Days -1.39% 2.28%
12 Months 28.10%
0 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in FYT Overlap
MUSQ Overweight 8 Positions Relative to FYT
Symbol Grade Weight
AMZN B 7.9%
GOOGL B 7.06%
AAPL B 6.11%
SPOT B 3.33%
SONY F 3.33%
SPHR D 3.23%
TME B 2.85%
LYV D 2.69%
MUSQ Underweight 253 Positions Relative to FYT
Symbol Grade Weight
PRDO B -0.92%
CRK B -0.74%
PHIN A -0.73%
REVG A -0.72%
AVA B -0.71%
HIW B -0.69%
FFBC B -0.69%
VSH C -0.68%
UVV B -0.68%
NMIH A -0.68%
PRG B -0.67%
CNX C -0.67%
ABR C -0.67%
INVA B -0.67%
NWN B -0.67%
MODG C -0.67%
USM B -0.66%
SNDR D -0.66%
ARCH D -0.66%
TGNA B -0.65%
WMK B -0.65%
TALO F -0.64%
SCHL F -0.64%
DNOW D -0.64%
SPB B -0.64%
ATSG C -0.64%
CALM D -0.64%
GHC A -0.64%
EIG D -0.63%
CABO F -0.63%
CRC F -0.63%
RC F -0.63%
LILAK B -0.62%
PINC F -0.62%
IMKTA F -0.62%
GEF D -0.61%
LZB C -0.6%
UAA F -0.6%
RLJ F -0.6%
AX A -0.59%
HE F -0.59%
JBT D -0.58%
PFS B -0.57%
CASH B -0.57%
FULT A -0.57%
IBOC A -0.57%
BZH D -0.57%
MLKN D -0.57%
KSS F -0.56%
DIOD D -0.56%
DAN C -0.56%
SLVM C -0.56%
GDEN D -0.56%
MSGE C -0.55%
KN B -0.55%
PEBO B -0.54%
SAH B -0.54%
GEO C -0.54%
PARR F -0.54%
WSFS B -0.54%
INDB C -0.53%
AAT B -0.53%
HUBG B -0.53%
SR B -0.53%
ENVA B -0.53%
ABM B -0.53%
VBTX B -0.53%
FRME B -0.53%
NWE B -0.53%
CNO A -0.53%
CATY C -0.52%
CXW B -0.52%
EFSC B -0.52%
BNL B -0.52%
KOS C -0.52%
ODP F -0.52%
EBC B -0.52%
STBA B -0.52%
FCF B -0.52%
AMN F -0.51%
SASR B -0.51%
BANR B -0.51%
NBHC B -0.51%
ALGT F -0.5%
GES C -0.5%
CIM C -0.5%
WERN D -0.5%
MRTN D -0.5%
OCFC B -0.5%
REZI C -0.49%
NAVI F -0.48%
CUBI D -0.48%
HTLD D -0.48%
CCS D -0.47%
HPP F -0.45%
CHGG F -0.45%
SBH F -0.45%
ADNT F -0.45%
RYI F -0.45%
HTZ F -0.44%
SNEX B -0.43%
APOG A -0.43%
TRMK A -0.43%
GOGO C -0.42%
PNM C -0.4%
FIBK B -0.4%
PFBC A -0.4%
OFG B -0.4%
BKU B -0.4%
KMT B -0.39%
SJW C -0.39%
WAFD B -0.39%
EQC B -0.39%
TCBK B -0.39%
OEC B -0.39%
WOR D -0.38%
HLF C -0.38%
RNST B -0.38%
EPC B -0.38%
CENTA A -0.38%
BUSE B -0.38%
TOWN B -0.38%
ANDE D -0.38%
NHC B -0.38%
SRCE B -0.38%
ICUI C -0.37%
HOPE C -0.37%
WSBC C -0.37%
NWBI C -0.37%
BKE B -0.37%
NX D -0.36%
SFNC D -0.36%
FHI D -0.36%
VSCO D -0.36%
UNF D -0.36%
PDCO F -0.36%
MATW D -0.35%
VAC C -0.35%
CTOS F -0.35%
BLMN F -0.34%
SSTK F -0.34%
VCTR C -0.33%
OLPX F -0.33%
LGIH D -0.33%
WGO D -0.33%
HTLF A -0.33%
KLG C -0.33%
FOXF D -0.33%
ECVT D -0.33%
HELE D -0.33%
KOP F -0.31%
EAT A -0.31%
JBLU D -0.31%
PLXS B -0.3%
PRIM B -0.3%
KALU A -0.29%
BOOT C -0.29%
XRX D -0.29%
MTX A -0.28%
DEA B -0.28%
CWEN B -0.28%
DEI B -0.27%
PSMT A -0.27%
UCBI B -0.27%
FHB B -0.27%
LNN C -0.27%
NBTB B -0.27%
GTY B -0.27%
PLUS B -0.27%
DFIN C -0.27%
OMCL C -0.27%
FBP A -0.27%
ASB A -0.27%
WD B -0.26%
CVBF C -0.26%
CMCO A -0.26%
SBCF B -0.26%
TRS B -0.26%
BHLB B -0.26%
XHR C -0.26%
HTH B -0.26%
LGND B -0.26%
TCBI B -0.26%
JBGS F -0.25%
CNXN C -0.25%
PATK C -0.25%
BDC B -0.25%
LTH D -0.25%
AUB C -0.25%
THS F -0.24%
JELD F -0.24%
PCRX D -0.24%
NMRK D -0.24%
MCRI D -0.24%
VRTS D -0.24%
FBNC D -0.23%
ZD D -0.23%
CRI F -0.22%
BXC D -0.21%
OI F -0.21%
CBRL F -0.2%
FWRD F -0.18%
TTMI A -0.15%
STRA B -0.15%
AIR B -0.15%
ADV C -0.14%
HLIO B -0.14%
CTS A -0.14%
LXP D -0.13%
SCL C -0.13%
DORM C -0.13%
PPBI B -0.13%
OXM B -0.13%
NVEE D -0.13%
STC B -0.13%
KFY C -0.13%
CBU B -0.13%
HNI A -0.13%
ROG C -0.13%
B B -0.13%
OII B -0.13%
ALEX B -0.13%
CPK B -0.13%
MWA A -0.13%
FBK B -0.13%
NNI A -0.13%
GNW B -0.13%
PGRE B -0.13%
IBTX C -0.12%
GO F -0.12%
ARI D -0.12%
KFRC D -0.12%
AIN D -0.12%
CMTG F -0.12%
NIC C -0.12%
APAM C -0.12%
FDP F -0.12%
ADUS A -0.12%
PTVE C -0.12%
CVCO C -0.12%
MPW C -0.12%
SHOO C -0.12%
CAKE B -0.12%
SHEN D -0.11%
ENOV F -0.11%
ARCB D -0.11%
CSGS F -0.11%
HI F -0.11%
COHU F -0.11%
DK D -0.11%
VICR F -0.11%
ATUS F -0.1%
IART F -0.08%
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