VUSE vs. FYT ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to First Trust Small Cap Value AlphaDEX Fund (FYT)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

12,254

Number of Holdings *

126

* 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

$59.53

Average Daily Volume

10,665

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period VUSE FYT
30 Days 4.01% 7.02%
60 Days 7.07% 5.29%
90 Days 8.95% 4.45%
12 Months 25.76% 23.16%
5 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in FYT Overlap
CASH B 0.48% 0.44% 0.44%
DBRG F 0.46% 0.54% 0.46%
DFIN D 0.42% 0.23% 0.23%
PLAB C 0.46% 0.61% 0.46%
SHO D 0.45% 0.6% 0.45%
VUSE Overweight 121 Positions Relative to FYT
Symbol Grade Weight
AMZN C 2.68%
ORCL A 2.4%
V A 2.17%
JPM A 2.09%
MA B 2.08%
WMT A 2.06%
HD B 2.05%
CVX A 2.02%
BAC A 1.97%
XOM B 1.89%
AAPL C 1.87%
NVDA B 1.84%
MSFT D 1.8%
JNJ C 1.76%
AVGO D 1.72%
KO D 1.56%
BKNG A 1.54%
MRK D 1.49%
NFLX A 1.44%
MSI B 1.33%
CMG B 1.25%
PG C 1.2%
ECL D 1.16%
SNPS B 1.16%
MAR A 1.12%
UBER F 1.11%
T A 1.1%
RDDT A 1.04%
AMAT F 1.02%
ADP A 1.02%
ABBV F 1.01%
MO A 1.0%
SBUX A 0.98%
META D 0.97%
GOOGL C 0.96%
MCD D 0.94%
TJX A 0.93%
SHW B 0.93%
POWL C 0.87%
ADBE C 0.83%
FTNT C 0.81%
LLY F 0.81%
IDCC B 0.8%
COST A 0.78%
TMUS B 0.78%
EME A 0.77%
AMP A 0.75%
IESC C 0.74%
AYI B 0.74%
PIPR A 0.73%
SYK B 0.73%
ITW B 0.72%
CAT B 0.72%
CORT B 0.7%
JXN C 0.69%
KLAC F 0.69%
FICO B 0.69%
EQH C 0.66%
WDAY B 0.66%
NOW A 0.65%
AMR C 0.64%
CVLT B 0.64%
ZTS D 0.64%
EXEL B 0.63%
PLTR B 0.6%
EPAC C 0.6%
CTAS B 0.59%
NRG B 0.58%
NYT D 0.56%
GWW B 0.56%
FAST B 0.56%
BOX B 0.55%
PLMR A 0.54%
UTHR C 0.54%
EA A 0.52%
TDG D 0.52%
PAYX B 0.51%
VST A 0.5%
RMD C 0.5%
NKE F 0.5%
ERIE D 0.5%
LSCC D 0.5%
ODFL C 0.5%
IT C 0.5%
YELP C 0.48%
MSCI C 0.48%
RMBS B 0.47%
TREX C 0.47%
QLYS B 0.46%
JLL D 0.46%
MTG C 0.46%
EOG A 0.43%
BSX A 0.41%
JKHY D 0.41%
MTD F 0.39%
ANET C 0.38%
CRUS D 0.37%
ON D 0.37%
A D 0.36%
MANH D 0.35%
OTTR C 0.35%
CSL C 0.35%
CRWD B 0.31%
DOCU B 0.29%
HCC B 0.27%
PANW B 0.26%
ACLS F 0.26%
NSSC D 0.25%
DBX B 0.24%
BMI B 0.23%
VRSK A 0.22%
TRIP F 0.21%
PINS F 0.2%
AOS F 0.19%
MEDP D 0.18%
APPF B 0.15%
SPG A 0.14%
ABNB C 0.14%
PSTG D 0.13%
CMCSA B 0.13%
SEIC B 0.11%
VUSE Underweight 251 Positions Relative to FYT
Symbol Grade Weight
CXW C -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX A -0.79%
HTZ C -0.76%
BFH C -0.73%
JBT B -0.73%
CTOS B -0.72%
ECVT C -0.72%
CUBI B -0.72%
VTLE C -0.71%
CABO B -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH C -0.69%
PINC B -0.69%
KMT B -0.68%
EIG B -0.68%
GEF A -0.66%
GPOR B -0.65%
HELE C -0.65%
PK C -0.64%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
VAC C -0.62%
WS C -0.62%
BTU B -0.62%
KOS D -0.62%
CRGY B -0.62%
SPNT B -0.62%
PARR F -0.61%
INVA D -0.61%
UVV B -0.61%
AVA A -0.59%
TRMK C -0.59%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
IMKTA C -0.59%
PEBO B -0.58%
ZD B -0.58%
PRDO B -0.58%
RES D -0.57%
BY B -0.57%
GHC B -0.56%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC C -0.55%
USM B -0.55%
PHIN A -0.55%
EBC B -0.55%
KSS F -0.54%
SAH C -0.54%
WMK C -0.53%
VSH F -0.52%
MRC B -0.52%
CCS D -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD C -0.51%
GES F -0.51%
SBH C -0.5%
GEO B -0.5%
CVI F -0.5%
SCSC C -0.5%
VSCO C -0.5%
EQC B -0.49%
NWN A -0.49%
LZB B -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG C -0.48%
NWE B -0.47%
ABR C -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF A -0.46%
ANDE D -0.46%
VSTS C -0.46%
HIW C -0.46%
SASR B -0.44%
BNL D -0.44%
PDCO F -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC B -0.43%
CATY B -0.43%
CRK B -0.43%
FULT A -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
SFNC C -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK C -0.4%
VBTX B -0.4%
KALU C -0.4%
SNDR B -0.39%
ALG B -0.39%
DAN D -0.39%
HOPE C -0.39%
FIBK B -0.39%
FCF B -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%
ARCB C -0.37%
MODG F -0.37%
WERN C -0.37%
UNF B -0.36%
KLG B -0.36%
IPGP D -0.36%
MRTN D -0.35%
SPB C -0.35%
LILAK D -0.33%
SJW F -0.33%
PEB D -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI C -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%
HMN B -0.29%
FHB B -0.29%
CRI F -0.29%
AMN F -0.28%
FHI B -0.28%
PBH A -0.28%
OMI F -0.28%
KAR B -0.28%
DFH D -0.28%
NWBI B -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -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 C -0.26%
BHE C -0.26%
HTH C -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 C -0.24%
ARI C -0.24%
ALEX B -0.24%
LNN B -0.24%
KWR C -0.24%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII C -0.23%
PSMT D -0.23%
ROG D -0.22%
PATK C -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG B -0.18%
UPWK B -0.17%
MCW C -0.15%
MGPI F -0.15%
TCBI C -0.15%
FDP B -0.14%
BHF C -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK C -0.14%
MTRN C -0.13%
XPEL B -0.13%
DEI B -0.13%
HLIO B -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO A -0.13%
PPBI C -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 C -0.12%
CNMD C -0.12%
OI C -0.12%
MSEX C -0.12%
UPBD B -0.12%
EVTC B -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT B -0.12%
JBGS F -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO F -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%
CC C -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC D -0.1%
GPRE F -0.1%
OLPX D -0.09%
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