NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

FYTvsBSVOETF Comparison

ETF 1
FYT

First Trust Small Cap Value AlphaDEX Fund ETF

This fund is part of
US Small Cap Value
+0.98%
VS
ETF 2
BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of
US Small Cap Value
+0.98%

First Trust Small Cap Value AlphaDEX Fund ETF (FYT) and EA Bridgeway Omni Small-Cap Value ETF (BSVO) belong to the same industry segment: US Small Cap Value. FYT's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, BSVO's top sector exposures are Financials, Energy and Consumer Discretionary. FYT is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.45% for BSVO. FYT is up 21.83% year-to-date (YTD) with -$928K in YTD flows. BSVO performs better with 24.2% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of FYT and BSVO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FYT vs BSVO performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FYT
BSVO
+6.59%+5.97%
+14.81%+17.98%
+21.83%+24.20%
+38.66%+45.98%
+56.33%+70.89%
+41.19%n/a
Flows
FYT
BSVO
-$3M+$18M
+$6M+$51M
-$928K+$92M
+$5M+$259M
-$51M+$831M
-$170M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYT
BSVO
+14.96%+15.98%
+18.81%+18.95%
+21.66%+21.45%
+22.84%n/a
Max drawdown
FYT
BSVO
-5.37%-3.73%
-8.29%-8.32%
-28.93%-28.45%
-28.93%n/a
Max drawdown duration
FYT
BSVO
41d26d
75d45d
409d372d
409dn/a
Trading data

Create an account to view trading data

Join for free
FYT
BSVO
Last sale
6/15/2026 at 1:30 PM
$68.79
$28.53
Previous close
06/12/2026
$68.84
$28.96
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

BSVO
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
FYT
BSVO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FYT
BSVO
Last price
$68.79
$28.53
1D performance
-0.07%
-1.47%
AuM$179.08 M$2.38 B
E/R0.7%0.45%
Characteristics
FYT
BSVO
Management strategyPassiveActive
ProviderFirst TrustBridgeway Capital Management
BenchmarkNASDAQ AlphaDEX Small Cap Value Index-
N° of holdings244526
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 19, 2011March 13, 2023
ESGNoYes
Advertisement
Exposure

Countries

FYT
USA
88.77%
Other
11.23%
BSVO
USA
84.08%
Other
15.92%

Sectors

FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
BSVO
Financials
30%
Energy
14.47%
Consumer Discreti.
13.56%
Industrials
11.93%
Other
30.04%
Advertisement

Diversification

FYT

Total weight of top 15 holdings out of 15

10.35%
BSVO

Total weight of top 15 holdings out of 15

11.42%

Top 15 holdings

Data as of April 30, 2026
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
BSVO
VIASAT
0.91%
DANA INC
0.84%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.84%
TUTOR PERINI
0.82%
INTERNATIONAL SEAWAYS
0.80%
LIBERTY OILFIELD SERVICES
0.78%
ENOVA INTERNATIONAL
0.76%
HELMERICH AND PAYNE
0.76%
PATTERSON UTI
0.76%
SCORPIO TANKERS
0.76%
ALLIANCE DATA SYSTEMS
0.75%
VICTORIAS SECRET
0.69%
BANKUNITED
0.67%
VISTEON
0.64%
PAR PACIFIC HOLDINGS INC
0.64%
Frequently asked questions about FYT and BSVO

How have the FYT and BSVO ETFs performed in 2026?

As of June 12, 2026, FYT is up 21.83% year-to-date (YTD), while BSVO has returned 24.2%. That puts BSVO better performer ahead so far this year.

Which ETF is attracting more investor money: FYT or BSVO?

Year-to-date, the FYT ETF saw -$928K in flows, compared to +$92M for BSVO.

Which ETF is more volatile: FYT or BSVO?

Over the past year, FYT had a volatility of 18.81%, while BSVO experienced 18.95%.

Which ETF is bigger: FYT or BSVO?

As of June 12, 2026, FYT holds $179.08 M in assets under management (AUM), while BSVO manages $2.38 B.

What sectors do the FYT and BSVO ETFs invest in?

FYT leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, BSVO focuses on Financials, Energy and Consumer Discretionary.

What are the top holdings of the FYT ETF and BSVO ETF?

FYT top holdings include ORGANON & CO, CBZ and DOUGLAS EMMETT REIT. BSVO holds in its top three: VIASAT, DANA INC and MADISON SQUARE GARDEN ENTERTAINMENT CORP.

Which ETF is more diversified: FYT or BSVO?

FYT holds 246 securities with 10.35% of its assets in the top 15. BSVO has 560 securities and a top 15 weight of 11.42%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder