ERET vs. FYX ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to First Trust Small Cap Core AlphaDEX (FYX)
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings *

102

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.79

Average Daily Volume

17,728

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ERET FYX
30 Days -2.05% 10.41%
60 Days -4.93% 10.20%
90 Days -0.98% 10.44%
12 Months 18.30% 35.11%
35 Overlapping Holdings
Symbol Grade Weight in ERET Weight in FYX Overlap
AAT B 0.08% 0.18% 0.08%
AIV C 0.07% 0.12% 0.07%
AKR B 0.13% 0.06% 0.06%
ALEX C 0.07% 0.12% 0.07%
APLE B 0.18% 0.32% 0.18%
BNL D 0.15% 0.22% 0.15%
CDP C 0.14% 0.12% 0.12%
DEA D 0.07% 0.16% 0.07%
DEI B 0.16% 0.12% 0.12%
DRH B 0.1% 0.25% 0.1%
ELME D 0.1% 0.11% 0.1%
EPR D 0.15% 0.05% 0.05%
ESRT C 0.13% 0.12% 0.12%
FCPT C 0.1% 0.12% 0.1%
GTY B 0.08% 0.06% 0.06%
HIW D 0.21% 0.23% 0.21%
IIPR D 0.13% 0.14% 0.13%
IVT B 0.09% 0.06% 0.06%
JBGS D 0.09% 0.05% 0.05%
KW B 0.07% 0.06% 0.06%
LTC B 0.08% 0.06% 0.06%
LXP D 0.17% 0.11% 0.11%
MAC B 0.24% 0.13% 0.13%
NHI D 0.16% 0.17% 0.16%
NSA D 0.18% 0.16% 0.16%
NXRT B 0.05% 0.12% 0.05%
PEB D 0.08% 0.17% 0.08%
PGRE F 0.09% 0.06% 0.06%
PK B 0.16% 0.31% 0.16%
RLJ C 0.08% 0.32% 0.08%
ROIC A 0.1% 0.13% 0.1%
SHO C 0.11% 0.29% 0.11%
SKT B 0.3% 0.13% 0.13%
UE C 0.13% 0.2% 0.13%
XHR B 0.08% 0.18% 0.08%
ERET Overweight 67 Positions Relative to FYX
Symbol Grade Weight
PLD D 5.23%
O D 4.45%
WELL A 4.06%
EQIX A 3.93%
PSA D 3.29%
SPG B 3.21%
DLR B 2.8%
EXR D 2.1%
AVB B 1.97%
VICI C 1.97%
EQR B 1.68%
IRM D 1.32%
VTR C 1.22%
ARE D 1.19%
INVH D 1.15%
ESS B 1.11%
BXP D 1.02%
MAA B 1.02%
UDR B 0.86%
SUI D 0.85%
KIM A 0.79%
HST C 0.78%
DOC D 0.77%
ELS C 0.74%
AMH D 0.71%
CPT B 0.71%
CUBE D 0.68%
VNO B 0.66%
REG B 0.65%
GLPI C 0.63%
WPC D 0.62%
FRT B 0.47%
REXR F 0.47%
OHI C 0.47%
EGP F 0.45%
SLG B 0.45%
CUZ B 0.44%
BRX A 0.41%
FR C 0.38%
STAG F 0.36%
ADC B 0.36%
NNN D 0.35%
KRC C 0.35%
HR C 0.32%
COLD D 0.31%
TRNO F 0.31%
RHP B 0.3%
KRG B 0.27%
IRT A 0.26%
EPRT B 0.26%
PECO A 0.22%
SBRA C 0.2%
CTRE D 0.2%
VRE B 0.11%
CURB D 0.11%
PDM D 0.11%
MPW F 0.1%
SAFE D 0.08%
GNL F 0.07%
NTST D 0.06%
BDN C 0.06%
CSR B 0.06%
HPP F 0.05%
SITC D 0.04%
AHH D 0.04%
INN D 0.03%
SVC F 0.02%
ERET Underweight 464 Positions Relative to FYX
Symbol Grade Weight
RKLB B -0.6%
CXW B -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC B -0.4%
STRL B -0.39%
GBX A -0.39%
ROAD A -0.39%
IDCC A -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW B -0.38%
TGTX B -0.38%
WS B -0.38%
BFH B -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
QCRH A -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD C -0.35%
CNK B -0.35%
ATGE B -0.35%
CUBI C -0.35%
CTOS C -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
RYTM C -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH B -0.34%
FTDR A -0.34%
CABO C -0.34%
PRCT B -0.34%
STEP B -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
REVG B -0.32%
ACLX C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN C -0.32%
PARR D -0.31%
CENTA C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW B -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT A -0.31%
ADMA B -0.3%
PLYA B -0.3%
INVA D -0.3%
VAC B -0.3%
DSGR D -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS F -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC D -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK B -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC D -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
FFBC A -0.28%
PLMR B -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO A -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA A -0.28%
HUBG A -0.27%
DBRG F -0.27%
KYMR D -0.27%
PTGX C -0.27%
WKC D -0.27%
LAUR A -0.27%
GHC C -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL D -0.27%
EBC B -0.27%
OSW A -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS A -0.27%
PTCT B -0.26%
JANX C -0.26%
MIRM B -0.26%
SEB F -0.26%
MNKD C -0.26%
PTVE B -0.26%
TGLS B -0.26%
VCYT B -0.26%
HY D -0.26%
NX C -0.26%
SAH A -0.26%
CHWY B -0.26%
HOV D -0.25%
NWN A -0.25%
CMCO B -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC B -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP B -0.24%
SBH C -0.24%
NHC C -0.24%
BV B -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH D -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
WTTR B -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW D -0.23%
CVBF A -0.23%
NAVI C -0.23%
ABR C -0.23%
CDE D -0.23%
PDCO D -0.23%
MLKN D -0.23%
ANDE D -0.23%
MRTN C -0.23%
YOU D -0.23%
NWE B -0.23%
SNEX B -0.22%
SASR B -0.22%
AGIO C -0.22%
WSBC A -0.22%
CASH A -0.22%
VSTS C -0.22%
NMIH D -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC B -0.21%
EFSC B -0.21%
FHI A -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR B -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB A -0.21%
APOG B -0.21%
ASTH D -0.21%
ADNT F -0.21%
MBIN D -0.21%
UFPT B -0.21%
KAR B -0.21%
PTON B -0.2%
FCF A -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK A -0.2%
HURN B -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
GERN D -0.2%
LMAT A -0.2%
TCBK B -0.2%
ESE B -0.2%
SFNC B -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI A -0.2%
PBH A -0.2%
LGIH D -0.2%
RNST B -0.2%
IOSP B -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE B -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI B -0.19%
HOPE B -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
CRI D -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB B -0.18%
HTH B -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG C -0.18%
LNN B -0.18%
LFST C -0.18%
AORT B -0.18%
OSIS B -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
TWST D -0.17%
MYRG B -0.17%
PMT D -0.17%
PATK D -0.17%
SHEN F -0.17%
LILAK D -0.17%
BCRX D -0.17%
WRBY B -0.17%
CWT D -0.17%
SPB C -0.17%
VSCO B -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC C -0.16%
ASPN F -0.16%
LC A -0.16%
ADUS D -0.16%
THRM D -0.16%
AMPH D -0.16%
DFIN D -0.16%
TCBI B -0.15%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI B -0.15%
VERX B -0.15%
AGYS A -0.14%
LKFN B -0.14%
EPAC B -0.14%
DFH D -0.14%
PFS B -0.14%
BKD D -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT B -0.14%
SITM B -0.14%
FBK B -0.14%
OMI F -0.14%
GABC B -0.14%
CARG C -0.14%
AROC B -0.14%
MCW B -0.14%
WAFD B -0.13%
SAFT C -0.13%
HLIO B -0.13%
ENOV C -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
CVCO A -0.13%
FBNC A -0.13%
CHCO B -0.13%
SBCF A -0.13%
AGM C -0.13%
OII B -0.13%
NBTB B -0.13%
RNG B -0.13%
CSGS B -0.13%
LGND B -0.13%
PSMT C -0.12%
SXT B -0.12%
NRIX D -0.12%
UMH C -0.12%
STC B -0.12%
SCS C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT B -0.12%
MTRN C -0.12%
ARQT C -0.12%
UPBD B -0.12%
AZZ B -0.12%
EVTC B -0.12%
SHOO D -0.11%
OXM D -0.11%
ODP F -0.11%
MGPI F -0.11%
IOVA F -0.11%
CWEN C -0.11%
DOCN D -0.11%
HLX B -0.11%
ROG D -0.11%
MSGE F -0.11%
YETI C -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE D -0.1%
BLFS C -0.1%
HLIT D -0.1%
MYGN F -0.1%
CIFR B -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK B -0.08%
EVH F -0.08%
SOUN C -0.08%
TNDM F -0.08%
PAR B -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC A -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI B -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF B -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE C -0.07%
CAR C -0.07%
B B -0.07%
PYCR C -0.07%
NWL B -0.07%
CBU B -0.07%
VIRT B -0.07%
HEES B -0.07%
CEIX A -0.07%
BOH B -0.07%
NVAX F -0.07%
RRR D -0.06%
ANIP F -0.06%
PCH D -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
WOR F -0.06%
GTX D -0.06%
AESI B -0.06%
JJSF B -0.06%
IAS C -0.06%
FBRT C -0.06%
COHU C -0.06%
NMRK B -0.06%
SWI B -0.06%
OCUL D -0.06%
DNUT D -0.06%
XPEL C -0.06%
MSEX B -0.06%
LOB B -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
CPK A -0.06%
NPO A -0.06%
DVAX C -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK B -0.06%
OMCL C -0.06%
MLNK B -0.06%
SAM C -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
HUMA F -0.05%
AOSL C -0.05%
PHR F -0.05%
DNLI D -0.05%
JAMF F -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA D -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
FOLD F -0.05%
JELD F -0.04%
ARDX F -0.04%
Compare ETFs