WDIV vs. FYT ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

11,468

Number of Holdings *

22

* 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

$52.35

Average Daily Volume

12,684

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period WDIV FYT
30 Days 0.39% -0.91%
60 Days 1.21% -0.58%
90 Days 2.04% 1.22%
12 Months 5.67% 25.14%
6 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in FYT Overlap
AVA A 1.13% 0.69% 0.69%
FIBK A 0.86% 0.39% 0.39%
GTY B 1.26% 0.27% 0.27%
HIW A 1.97% 0.66% 0.66%
NWBI D 0.89% 0.37% 0.37%
PFS B 0.73% 0.57% 0.57%
WDIV Overweight 16 Positions Relative to FYT
Symbol Grade Weight
MO A 2.16%
LTC A 1.5%
VZ D 1.45%
WU D 1.37%
OKE B 1.32%
PM A 1.19%
LYB D 1.19%
LEG F 1.18%
PFE C 1.15%
AMCR A 1.05%
BXP F 1.04%
KEY B 0.94%
JHG B 0.87%
UL A 0.85%
TD D 0.73%
COLB B 0.64%
WDIV Underweight 246 Positions Relative to FYT
Symbol Grade Weight
CRK C -0.75%
PRDO A -0.72%
ARCH D -0.7%
NWN A -0.7%
PRG B -0.69%
PHIN A -0.68%
FFBC A -0.68%
CRC D -0.68%
CNX B -0.68%
INVA A -0.67%
REVG A -0.67%
CALM C -0.67%
WMK B -0.67%
TALO D -0.67%
UVV B -0.67%
USM B -0.67%
MODG B -0.66%
VSH B -0.66%
NMIH A -0.65%
RC D -0.65%
SCHL D -0.65%
EIG D -0.65%
DNOW D -0.65%
RLJ D -0.64%
SNDR F -0.64%
PINC C -0.64%
ABR B -0.64%
IMKTA F -0.64%
ATSG D -0.63%
RYI F -0.63%
HE F -0.63%
CHGG F -0.62%
TGNA C -0.62%
CABO F -0.62%
GHC B -0.62%
GDEN F -0.61%
SPB B -0.61%
UAA F -0.61%
LZB F -0.6%
GEF D -0.6%
PARR F -0.59%
LILAK B -0.58%
GEO A -0.57%
BZH F -0.57%
CASH A -0.57%
JBT F -0.57%
MLKN C -0.56%
MSGE A -0.56%
KSS C -0.56%
SR A -0.55%
INDB C -0.55%
DIOD B -0.55%
PEBO A -0.55%
FRME A -0.54%
ABM A -0.54%
ENVA B -0.54%
SAH A -0.54%
VBTX A -0.54%
IBOC A -0.54%
SLVM A -0.54%
AAT A -0.53%
ODP D -0.53%
FCF A -0.53%
KOS F -0.53%
FULT A -0.53%
AX A -0.53%
NWE A -0.53%
WSFS A -0.53%
KN B -0.53%
EFSC B -0.52%
CXW B -0.52%
CNO A -0.52%
DAN B -0.52%
ALGT F -0.52%
STBA A -0.52%
NBHC B -0.51%
CUBI D -0.51%
EBC B -0.51%
BANR B -0.51%
BNL B -0.5%
SASR C -0.5%
CATY D -0.5%
OCFC C -0.5%
HUBG B -0.5%
WERN D -0.49%
AMN D -0.49%
CIM C -0.49%
MRTN D -0.49%
NAVI F -0.49%
HPP F -0.48%
CTOS F -0.48%
REZI C -0.48%
ADNT D -0.48%
SBH C -0.47%
HTLD D -0.46%
CCS C -0.44%
GES A -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO B -0.4%
OEC A -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN A -0.39%
SJW D -0.39%
EPC A -0.39%
KOP D -0.39%
BKU A -0.39%
SRCE A -0.39%
EQC B -0.39%
ANDE 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 B -0.38%
BUSE A -0.38%
NHC B -0.38%
WAFD B -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK F -0.37%
WOR C -0.37%
TCBK B -0.37%
WSBC C -0.37%
PDCO F -0.37%
VAC C -0.37%
BKE B -0.36%
NX C -0.35%
VSCO D -0.35%
KLG A -0.35%
ICUI F -0.35%
HLF B -0.35%
MATW D -0.35%
ECVT B -0.35%
WGO F -0.34%
LGIH F -0.33%
XRX F -0.32%
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 B -0.28%
PLXS A -0.28%
UCBI B -0.27%
JELD B -0.27%
PLUS D -0.27%
KALU A -0.27%
ASB A -0.27%
LNN B -0.27%
CWEN B -0.27%
FBP A -0.27%
DFIN B -0.27%
FHB A -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR D -0.26%
MTX A -0.26%
TCBI A -0.26%
PSMT A -0.26%
DEI A -0.26%
LGND C -0.26%
BHLB A -0.26%
HTH B -0.26%
TRS A -0.26%
EAT A -0.26%
NBTB A -0.26%
CNXN F -0.26%
LTH D -0.25%
WD B -0.25%
MCRI D -0.25%
AUB C -0.25%
THS D -0.25%
CMCO B -0.25%
CVBF C -0.25%
OMCL C -0.25%
VRTS D -0.25%
SBCF B -0.25%
JBGS F -0.25%
NMRK C -0.24%
BXC D -0.24%
PCRX D -0.24%
FBNC F -0.24%
PATK C -0.24%
BDC B -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD D -0.22%
FWRD F -0.2%
STRA A -0.15%
AIR A -0.15%
OII B -0.14%
ADV A -0.14%
PTVE A -0.14%
OXM A -0.13%
NVEE D -0.13%
TTMI A -0.13%
GO F -0.13%
STC A -0.13%
NIC C -0.13%
DK F -0.13%
ALEX B -0.13%
ARI F -0.13%
HI F -0.13%
CAKE D -0.13%
B B -0.13%
ARCB F -0.13%
MPW B -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK A -0.13%
FDP A -0.13%
NNI A -0.13%
MWA A -0.13%
FBK A -0.13%
VICR F -0.12%
CMTG D -0.12%
ENOV F -0.12%
ADUS B -0.12%
APAM C -0.12%
KFRC C -0.12%
DORM C -0.12%
CVCO C -0.12%
KFY C -0.12%
ROG C -0.12%
PPBI C -0.12%
SCL C -0.12%
COHU D -0.12%
CBU C -0.12%
AIN F -0.12%
GNW B -0.12%
CSGS F -0.12%
HNI B -0.12%
LXP D -0.12%
SHOO C -0.12%
IART F -0.11%
SHEN F -0.11%
IBTX F -0.11%
ATUS F -0.1%
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