FNY vs. ERET ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares Environmentally Aware Real Estate ETF (ERET)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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 MidCap 400(R) Growth 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

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

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

Performance

Period	FNY	ERET
30 Days	9.26%	-2.05%
60 Days	10.03%	-4.93%
90 Days	12.45%	-0.98%
12 Months	43.71%	18.30%

17 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in ERET	Overlap
ADC	B	0.58%	0.36%	0.36%
BRX	A	0.3%	0.41%	0.3%
CPT	B	0.27%	0.71%	0.27%
CTRE	D	0.28%	0.2%	0.2%
CUBE	D	0.26%	0.68%	0.26%
EGP	F	0.13%	0.45%	0.13%
EPRT	B	0.55%	0.26%	0.26%
FR	C	0.13%	0.38%	0.13%
IRT	A	0.29%	0.26%	0.26%
KRG	B	0.29%	0.27%	0.27%
NNN	D	0.13%	0.35%	0.13%
OHI	C	0.41%	0.47%	0.41%
REG	B	0.29%	0.65%	0.29%
RHP	B	0.29%	0.3%	0.29%
SBRA	C	0.41%	0.2%	0.2%
SLG	B	0.62%	0.45%	0.45%
UDR	B	0.14%	0.86%	0.14%

FNY Overweight 197 Positions Relative to ERET

Symbol	Grade	Weight
AFRM	B	1.08%
SOFI	A	1.0%
SFM	A	0.91%
AX	A	0.9%
ALSN	B	0.87%
QTWO	A	0.86%
NTRA	B	0.86%
PIPR	B	0.84%
FIX	A	0.82%
SFBS	B	0.82%
CORT	B	0.81%
RDNT	B	0.81%
CRS	A	0.8%
TOST	B	0.8%
FOUR	B	0.8%
HLNE	B	0.8%
KTB	B	0.79%
CSWI	A	0.79%
ITRI	B	0.77%
DUOL	A	0.77%
KNF	A	0.76%
ACIW	B	0.76%
COHR	B	0.76%
CW	B	0.76%
MOG.A	B	0.76%
CVLT	B	0.76%
EXEL	B	0.75%
IBKR	A	0.74%
IOT	A	0.73%
ENSG	D	0.71%
EWBC	A	0.71%
LTH	C	0.7%
DY	D	0.7%
AAON	B	0.69%
AIT	A	0.68%
DVA	B	0.68%
MOD	A	0.67%
EXLS	B	0.66%
HLI	B	0.66%
PEGA	A	0.66%
HIMS	B	0.65%
GMED	A	0.65%
COKE	C	0.65%
TPG	A	0.65%
PSN	D	0.64%
TXRH	C	0.63%
CACI	D	0.63%
FFIN	B	0.63%
PODD	C	0.63%
CRVL	A	0.62%
TTEK	F	0.62%
FRPT	B	0.62%
RL	B	0.61%
MMSI	B	0.6%
GWRE	A	0.6%
ATI	D	0.6%
ITGR	B	0.59%
AUR	C	0.59%
KEX	C	0.59%
EXP	A	0.59%
ANF	C	0.58%
ITT	A	0.58%
EHC	B	0.58%
BOOT	D	0.57%
TKO	B	0.57%
AVAV	D	0.56%
BCO	D	0.56%
CRDO	B	0.56%
BFAM	D	0.55%
FSS	B	0.55%
CBT	C	0.55%
BMI	B	0.55%
DOCU	A	0.54%
HRB	D	0.54%
NCLH	B	0.54%
PLNT	A	0.51%
BRBR	A	0.51%
AYI	B	0.5%
KAI	A	0.5%
IBOC	A	0.5%
SMG	D	0.49%
FLS	B	0.49%
LNTH	D	0.49%
BWXT	B	0.49%
AWI	A	0.49%
HOMB	A	0.48%
PRI	A	0.48%
ONB	B	0.48%
WHD	B	0.47%
S	B	0.47%
IBP	D	0.47%
PI	D	0.46%
FFIV	B	0.46%
SCI	B	0.46%
ZETA	D	0.46%
HASI	D	0.45%
TW	A	0.45%
RYAN	B	0.45%
AXSM	B	0.44%
BOX	B	0.44%
CNS	B	0.44%
CLH	B	0.43%
BDC	B	0.43%
DT	C	0.42%
AZEK	A	0.42%
WWD	B	0.42%
HALO	F	0.42%
DKS	C	0.41%
NYT	C	0.4%
WYNN	D	0.4%
ALLE	D	0.4%
INSM	C	0.39%
OLLI	D	0.39%
RNA	D	0.38%
DTM	B	0.37%
VRNS	D	0.37%
CRUS	D	0.35%
CFR	B	0.35%
INSP	D	0.35%
PCTY	B	0.34%
RVMD	C	0.34%
MTCH	D	0.34%
CBSH	A	0.34%
ESAB	B	0.33%
GME	C	0.33%
WING	D	0.33%
RARE	D	0.33%
WTM	A	0.32%
ITCI	C	0.32%
RLI	B	0.32%
CWST	A	0.31%
AXTA	A	0.31%
RUN	F	0.31%
MKTX	D	0.3%
GKOS	B	0.3%
MSGS	A	0.3%
BCPC	B	0.29%
EEFT	B	0.29%
CHDN	B	0.29%
AES	F	0.29%
TMDX	F	0.29%
ORA	B	0.29%
DBX	B	0.29%
ATR	B	0.29%
BLKB	B	0.28%
BPMC	C	0.28%
KNSL	B	0.28%
CROX	D	0.28%
LAMR	D	0.27%
GPK	C	0.27%
GAP	C	0.27%
AGNC	D	0.26%
EXPO	D	0.24%
FCN	D	0.24%
AOS	F	0.23%
VRRM	D	0.23%
FND	C	0.23%
CLSK	C	0.2%
PAYC	B	0.19%
GTLS	B	0.19%
LYFT	C	0.19%
GH	B	0.18%
OWL	A	0.17%
MASI	A	0.17%
DAY	B	0.17%
KD	B	0.17%
MARA	C	0.16%
CHH	A	0.16%
TRMB	B	0.16%
LOPE	B	0.16%
GATX	A	0.16%
NTNX	A	0.16%
AM	A	0.15%
ESI	A	0.15%
DCI	B	0.15%
RGLD	C	0.15%
MORN	B	0.15%
CRNX	C	0.15%
MAIN	A	0.15%
RBC	A	0.15%
GOLF	B	0.15%
IPAR	B	0.14%
ROIV	C	0.14%
APPF	B	0.14%
NEU	C	0.14%
CNM	D	0.14%
H	B	0.14%
LNW	D	0.14%
ELAN	D	0.13%
CHE	D	0.13%
MEDP	D	0.13%
SSD	D	0.13%
TECH	D	0.12%
U	C	0.11%
TDW	F	0.1%
BRKR	D	0.1%
LCID	F	0.09%

FNY Underweight 85 Positions Relative to ERET

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%
SUI	D	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	D	-0.77%
ELS	C	-0.74%
AMH	D	-0.71%
VNO	B	-0.66%
GLPI	C	-0.63%
WPC	D	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
CUZ	B	-0.44%
STAG	F	-0.36%
KRC	C	-0.35%
HR	C	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
SKT	B	-0.3%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
NSA	D	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
EPR	D	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	C	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
JBGS	D	-0.09%
GTY	B	-0.08%
SAFE	D	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	C	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%