SMDV vs. FYT ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$74.97

Average Daily Volume

29,031

Number of Holdings *

98

* 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

$59.55

Average Daily Volume

10,617

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period SMDV FYT
30 Days 9.43% 9.77%
60 Days 8.58% 7.74%
90 Days 8.45% 6.59%
12 Months 32.32% 25.70%
30 Overlapping Holdings
Symbol Grade Weight in SMDV Weight in FYT Overlap
ABM B 1.0% 0.26% 0.26%
ABR C 1.04% 0.46% 0.46%
ALG B 1.04% 0.39% 0.39%
ANDE D 0.91% 0.47% 0.47%
ASB B 1.16% 0.3% 0.3%
AVA A 0.89% 0.61% 0.61%
BUSE B 0.95% 0.37% 0.37%
CBU B 1.09% 0.14% 0.14%
CSGS B 1.08% 0.28% 0.28%
FIBK A 1.04% 0.4% 0.4%
FRME B 1.1% 0.42% 0.42%
FULT A 1.08% 0.42% 0.42%
HMN B 1.08% 0.29% 0.29%
HY D 0.85% 0.42% 0.42%
INDB B 1.11% 0.59% 0.59%
KWR C 0.97% 0.24% 0.24%
LNN B 1.0% 0.25% 0.25%
MSEX B 0.98% 0.12% 0.12%
MTRN C 1.04% 0.12% 0.12%
NBTB B 0.99% 0.13% 0.13%
NWE B 0.93% 0.48% 0.48%
NWN A 0.95% 0.51% 0.51%
PEBO A 1.08% 0.57% 0.57%
PFBC B 1.11% 0.42% 0.42%
SCL C 0.97% 0.24% 0.24%
SFNC B 1.11% 0.41% 0.41%
SJW D 0.84% 0.34% 0.34%
STBA B 0.95% 0.25% 0.25%
UVV B 0.94% 0.64% 0.64%
WSBC A 1.07% 0.43% 0.43%
SMDV Overweight 68 Positions Relative to FYT
Symbol Grade Weight
AIT A 1.29%
APOG B 1.23%
TMP B 1.21%
MATX C 1.21%
KAI A 1.2%
MWA B 1.16%
WASH C 1.15%
GFF A 1.14%
CADE B 1.14%
SXI B 1.12%
AMSF B 1.11%
TRN C 1.11%
HFWA B 1.11%
GABC B 1.1%
ORRF B 1.09%
MGRC B 1.09%
PFC A 1.08%
IBCP B 1.08%
GRC A 1.07%
HI C 1.07%
AUB B 1.06%
UBSI B 1.06%
CNS B 1.06%
BMI B 1.06%
LMAT A 1.06%
MBWM B 1.06%
GATX A 1.05%
NPO A 1.04%
UCB A 1.04%
AVNT B 1.04%
PNM F 1.03%
FELE B 1.03%
WTS B 1.03%
OGS A 1.0%
HNI B 1.0%
SBSI B 1.0%
ODC C 0.99%
WDFC B 0.99%
CCOI B 0.98%
CPK A 0.98%
POWI D 0.98%
BCPC B 0.97%
BKH A 0.97%
LANC C 0.96%
NJR A 0.95%
OTTR C 0.95%
AWR B 0.95%
NXRT B 0.94%
ALE A 0.94%
MATW C 0.94%
CTRE D 0.93%
SR A 0.93%
JJSF B 0.93%
UTL B 0.93%
GTY B 0.91%
ENSG D 0.9%
EXPO D 0.89%
FUL F 0.88%
POR C 0.88%
PLOW D 0.87%
YORW D 0.86%
JOUT D 0.85%
CWT D 0.85%
UHT D 0.84%
TRNO F 0.82%
NSP D 0.8%
HASI D 0.79%
SPTN D 0.75%
SMDV Underweight 226 Positions Relative to FYT
Symbol Grade Weight
CXW B -1.05%
RIOT C -1.01%
GBX A -0.78%
VTLE C -0.75%
BMBL C -0.75%
CTOS C -0.74%
BFH B -0.74%
JBT B -0.74%
CUBI C -0.72%
ECVT C -0.72%
TGNA B -0.71%
CABO C -0.71%
GPOR B -0.71%
DNOW B -0.7%
PINC B -0.69%
GEF A -0.69%
TALO C -0.68%
ULH B -0.68%
HTZ C -0.68%
HELE C -0.67%
KMT B -0.67%
TDS B -0.67%
EIG B -0.67%
CRGY B -0.66%
SPNT A -0.66%
REZI A -0.65%
RLJ C -0.65%
WS B -0.64%
APLE B -0.64%
GT C -0.63%
BTU B -0.62%
PK B -0.62%
IART C -0.62%
VAC B -0.61%
INVA D -0.61%
KOS F -0.6%
SHO C -0.6%
PLAB C -0.6%
PARR D -0.6%
PRDO B -0.59%
EPC D -0.59%
GIII D -0.58%
RES D -0.58%
TRMK B -0.58%
PHIN A -0.57%
VC D -0.57%
ZD C -0.57%
BY B -0.57%
USM B -0.57%
IMKTA C -0.57%
CAL D -0.56%
WKC D -0.56%
FFBC A -0.56%
FOR F -0.55%
EBC B -0.55%
GHC C -0.54%
MRC B -0.53%
GEO B -0.53%
CCS D -0.52%
HOV D -0.52%
SAH A -0.52%
SEB F -0.52%
DRH B -0.51%
VSCO B -0.51%
DBRG F -0.51%
GES F -0.5%
EQC B -0.5%
CVI F -0.5%
AMWD C -0.5%
WMK C -0.5%
CENTA C -0.5%
SCSC B -0.5%
OEC C -0.49%
CRK B -0.49%
LZB B -0.49%
BV B -0.49%
CMCO B -0.49%
LADR B -0.49%
VSH D -0.49%
KSS F -0.48%
SBH C -0.48%
PRG C -0.48%
HIW D -0.47%
MLKN D -0.47%
NAVI C -0.47%
CVBF A -0.46%
PDCO D -0.45%
CASH A -0.44%
BANR B -0.44%
VSTS C -0.44%
BNL D -0.44%
PLYA B -0.44%
CATY B -0.43%
EFSC B -0.42%
ADNT F -0.42%
SASR B -0.42%
RNST B -0.41%
VRTS B -0.41%
BKU A -0.41%
WSFS A -0.41%
PTVE B -0.41%
LAUR A -0.41%
TCBK B -0.4%
SNDR B -0.4%
XRX F -0.4%
VBTX B -0.4%
HUBG A -0.4%
KALU C -0.4%
HOPE B -0.39%
NX C -0.39%
SRCE B -0.39%
BKE B -0.39%
FCF A -0.39%
MCRI A -0.38%
MODG F -0.37%
WERN C -0.37%
DAN D -0.37%
ARCB C -0.36%
WGO C -0.36%
IPGP D -0.36%
KLG C -0.36%
XHR B -0.36%
LILAK D -0.36%
UNF B -0.35%
SPB C -0.34%
PEB D -0.34%
MRTN C -0.34%
LC A -0.33%
TTMI B -0.32%
SNEX B -0.31%
LGIH D -0.31%
SSTK F -0.31%
GRBK D -0.3%
VSAT F -0.29%
KAR B -0.29%
FHB A -0.29%
HLF C -0.29%
AMN F -0.29%
OMI F -0.28%
SCVL F -0.28%
FHI A -0.28%
CAR C -0.28%
DFH D -0.28%
NIC B -0.28%
PBH A -0.28%
CRI D -0.28%
GOGO C -0.27%
NWBI B -0.27%
FBNC A -0.27%
SBCF A -0.27%
MTX B -0.26%
ENOV C -0.26%
IOSP B -0.26%
GO C -0.26%
TOWN B -0.26%
BHE B -0.26%
CXT B -0.25%
ALEX C -0.25%
WAFD B -0.25%
PSMT C -0.24%
LCII C -0.24%
DK C -0.24%
OFG B -0.24%
HTH B -0.24%
ROCK C -0.24%
ARI C -0.24%
DFIN D -0.23%
PATK D -0.23%
SYNA C -0.23%
SHEN F -0.22%
THRM D -0.22%
DEA D -0.22%
YETI C -0.22%
ROG D -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.18%
MYRG B -0.17%
UPWK B -0.17%
PFS B -0.14%
MGPI F -0.14%
FDP B -0.14%
FBK B -0.14%
TCBI B -0.14%
MCW B -0.14%
AIR B -0.13%
HLIO B -0.13%
DEI B -0.13%
SAM C -0.13%
IVT B -0.13%
GNW A -0.13%
PPBI B -0.13%
ROIC A -0.13%
BHF B -0.13%
CVCO A -0.13%
BHLB B -0.13%
MSGE F -0.12%
OI C -0.12%
PGRE F -0.12%
STC B -0.12%
CNMD C -0.12%
XPEL C -0.12%
UPBD B -0.12%
SAFT C -0.12%
HAYW B -0.12%
EVTC B -0.12%
JBGS D -0.11%
CWEN C -0.11%
LXP D -0.11%
NNI D -0.11%
NVEE F -0.11%
CNXN C -0.11%
AIN C -0.11%
KFRC D -0.11%
RC D -0.11%
CC C -0.11%
NMRK B -0.11%
SHLS F -0.1%
GPRE F -0.1%
GIC D -0.1%
PLUS F -0.1%
SHOO D -0.1%
CMTG F -0.1%
OXM D -0.1%
BLMN F -0.09%
OLPX D -0.09%
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