FREL vs. FYT ETF Comparison
Comparison of Fidelity MSCI Real Estate Index ETF (FREL) to First Trust Small Cap Value AlphaDEX Fund (FYT)
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.
Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
167,877
140
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
$53.78
Average Daily Volume
6,214
256
Performance
Period | FREL | FYT |
---|---|---|
30 Days | -2.76% | -1.63% |
60 Days | -0.09% | -3.57% |
90 Days | 4.04% | -1.23% |
12 Months | 33.83% | 21.50% |
20 Overlapping Holdings
Symbol | Grade | Weight in FREL | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ALEX | C | 0.09% | 0.25% | 0.09% | |
APLE | B | 0.23% | 0.65% | 0.23% | |
BNL | D | 0.22% | 0.5% | 0.22% | |
DEA | C | 0.09% | 0.27% | 0.09% | |
DEI | B | 0.2% | 0.13% | 0.13% | |
DRH | D | 0.13% | 0.53% | 0.13% | |
EQC | D | 0.13% | 0.52% | 0.13% | |
FOR | D | 0.05% | 0.63% | 0.05% | |
HIW | B | 0.25% | 0.55% | 0.25% | |
IVT | B | 0.15% | 0.13% | 0.13% | |
JBGS | C | 0.1% | 0.13% | 0.1% | |
LXP | D | 0.19% | 0.12% | 0.12% | |
NMRK | A | 0.15% | 0.12% | 0.12% | |
PEB | F | 0.1% | 0.36% | 0.1% | |
PGRE | C | 0.06% | 0.14% | 0.06% | |
PK | F | 0.2% | 0.64% | 0.2% | |
RLJ | F | 0.09% | 0.64% | 0.09% | |
ROIC | C | 0.13% | 0.13% | 0.13% | |
SHO | D | 0.13% | 0.64% | 0.13% | |
XHR | C | 0.1% | 0.38% | 0.1% |
FREL Overweight 120 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | 7.34% | |
AMT | D | 6.76% | |
EQIX | A | 5.45% | |
WELL | A | 4.78% | |
SPG | B | 3.68% | |
O | C | 3.57% | |
PSA | D | 3.53% | |
DLR | A | 3.35% | |
CCI | D | 3.14% | |
CBRE | A | 2.48% | |
IRM | B | 2.37% | |
EXR | D | 2.33% | |
VICI | D | 2.22% | |
AVB | C | 2.07% | |
CSGP | F | 2.07% | |
SBAC | C | 1.72% | |
VTR | A | 1.68% | |
EQR | D | 1.65% | |
WY | F | 1.54% | |
INVH | F | 1.35% | |
ARE | F | 1.23% | |
ESS | D | 1.22% | |
MAA | D | 1.15% | |
SUI | D | 1.1% | |
KIM | B | 1.07% | |
DOC | B | 1.02% | |
GLPI | D | 0.9% | |
UDR | D | 0.89% | |
BXP | B | 0.86% | |
WPC | F | 0.84% | |
HST | D | 0.82% | |
JLL | A | 0.82% | |
CPT | D | 0.82% | |
AMH | F | 0.81% | |
REG | C | 0.81% | |
ELS | C | 0.8% | |
LAMR | B | 0.78% | |
CUBE | D | 0.72% | |
OHI | A | 0.65% | |
REXR | F | 0.64% | |
Z | D | 0.64% | |
EGP | D | 0.57% | |
NNN | D | 0.57% | |
FRT | D | 0.55% | |
BRX | C | 0.55% | |
ADC | C | 0.49% | |
FR | D | 0.48% | |
COLD | F | 0.48% | |
STAG | D | 0.46% | |
VNO | B | 0.45% | |
TRNO | F | 0.41% | |
RHP | B | 0.41% | |
EPRT | C | 0.37% | |
KRG | C | 0.37% | |
CUZ | B | 0.32% | |
SLG | B | 0.32% | |
KRC | B | 0.31% | |
RYN | C | 0.29% | |
PECO | B | 0.29% | |
IRT | D | 0.29% | |
SBRA | A | 0.28% | |
MAC | A | 0.27% | |
CTRE | A | 0.27% | |
SKT | B | 0.25% | |
EPR | D | 0.24% | |
CDP | B | 0.23% | |
NSA | D | 0.22% | |
NHI | C | 0.22% | |
PCH | F | 0.22% | |
MPW | D | 0.18% | |
FCPT | D | 0.18% | |
AKR | A | 0.17% | |
OUT | B | 0.17% | |
UE | A | 0.17% | |
HHH | B | 0.16% | |
CWK | A | 0.15% | |
JOE | F | 0.14% | |
COMP | B | 0.14% | |
GTY | C | 0.11% | |
GNL | D | 0.11% | |
ESRT | C | 0.1% | |
LTC | A | 0.1% | |
UMH | D | 0.09% | |
UNIT | C | 0.09% | |
AAT | B | 0.09% | |
ELME | D | 0.09% | |
PDM | C | 0.09% | |
KW | C | 0.08% | |
NTST | F | 0.08% | |
VRE | D | 0.08% | |
RDFN | C | 0.08% | |
PLYM | F | 0.07% | |
MMI | D | 0.07% | |
CSR | D | 0.07% | |
EXPI | B | 0.07% | |
NXRT | D | 0.07% | |
BDN | C | 0.07% | |
OPEN | F | 0.07% | |
AIV | D | 0.07% | |
AHH | D | 0.06% | |
INN | F | 0.05% | |
GOOD | B | 0.05% | |
WSR | B | 0.05% | |
ALX | D | 0.04% | |
OLP | C | 0.04% | |
HPP | F | 0.04% | |
SVC | F | 0.04% | |
GMRE | D | 0.04% | |
DHC | C | 0.04% | |
LAND | F | 0.03% | |
FRPH | D | 0.03% | |
CLDT | F | 0.03% | |
FPI | A | 0.03% | |
CHCT | B | 0.03% | |
BFS | D | 0.03% | |
PKST | F | 0.03% | |
UHT | D | 0.03% | |
TRC | F | 0.02% | |
CBL | B | 0.02% | |
RMR | D | 0.02% |
FREL Underweight 236 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
RIOT | C | -0.87% | |
BMBL | C | -0.74% | |
DBRG | B | -0.74% | |
CXW | C | -0.71% | |
CVI | F | -0.69% | |
BFH | D | -0.69% | |
HELE | C | -0.68% | |
VTLE | F | -0.68% | |
GBX | A | -0.67% | |
GIII | B | -0.67% | |
TGNA | B | -0.67% | |
INVA | B | -0.67% | |
KOS | F | -0.66% | |
WKC | D | -0.66% | |
GEF | B | -0.66% | |
PARR | F | -0.65% | |
AVA | D | -0.65% | |
CABO | D | -0.65% | |
ULH | C | -0.65% | |
PINC | A | -0.65% | |
EIG | A | -0.65% | |
KMT | D | -0.64% | |
CUBI | D | -0.64% | |
RES | F | -0.64% | |
KSS | F | -0.63% | |
JBT | A | -0.63% | |
PLAB | F | -0.62% | |
SPNT | D | -0.62% | |
EPC | F | -0.62% | |
UVV | C | -0.62% | |
SEB | F | -0.62% | |
BTU | A | -0.61% | |
DNOW | F | -0.61% | |
VSH | F | -0.61% | |
TALO | D | -0.61% | |
GPOR | F | -0.61% | |
TDS | A | -0.61% | |
ECVT | D | -0.6% | |
GT | D | -0.6% | |
VC | F | -0.6% | |
CAL | F | -0.59% | |
CRGY | A | -0.59% | |
GES | F | -0.59% | |
HTZ | F | -0.58% | |
CCS | F | -0.58% | |
HOV | D | -0.57% | |
USM | A | -0.56% | |
TRMK | A | -0.56% | |
INDB | A | -0.55% | |
IART | C | -0.55% | |
IMKTA | D | -0.55% | |
WS | A | -0.54% | |
HY | C | -0.54% | |
VAC | C | -0.54% | |
EBC | C | -0.53% | |
PEBO | B | -0.53% | |
AMWD | D | -0.53% | |
REZI | D | -0.53% | |
BV | A | -0.53% | |
BY | A | -0.52% | |
NWN | C | -0.52% | |
VSTS | F | -0.52% | |
FFBC | A | -0.52% | |
XRX | F | -0.52% | |
LILAK | B | -0.52% | |
DAN | F | -0.51% | |
PDCO | F | -0.51% | |
MRC | F | -0.51% | |
SCSC | F | -0.51% | |
ABR | B | -0.51% | |
NAVI | F | -0.51% | |
MLKN | F | -0.51% | |
PHIN | B | -0.51% | |
CTOS | D | -0.5% | |
GHC | A | -0.5% | |
ADNT | F | -0.5% | |
NWE | D | -0.5% | |
PRG | D | -0.5% | |
WMK | F | -0.49% | |
AMN | F | -0.49% | |
PRDO | B | -0.49% | |
LADR | C | -0.49% | |
MODG | F | -0.49% | |
ZD | F | -0.49% | |
CENTA | F | -0.48% | |
CMCO | F | -0.48% | |
LZB | D | -0.48% | |
SAH | D | -0.48% | |
ANDE | F | -0.48% | |
SBH | B | -0.47% | |
OEC | F | -0.47% | |
VSAT | F | -0.46% | |
VSCO | A | -0.44% | |
PLYA | C | -0.43% | |
BANR | B | -0.42% | |
CASH | B | -0.42% | |
CVBF | A | -0.41% | |
SFNC | B | -0.41% | |
NX | C | -0.41% | |
WSBC | A | -0.4% | |
VBTX | B | -0.4% | |
KLG | F | -0.4% | |
PFBC | A | -0.4% | |
CATY | A | -0.4% | |
SJW | F | -0.39% | |
CRK | B | -0.39% | |
CRI | F | -0.39% | |
SASR | A | -0.39% | |
TCBK | C | -0.39% | |
PTVE | D | -0.39% | |
VRTS | C | -0.39% | |
FIBK | B | -0.39% | |
EFSC | B | -0.39% | |
KALU | B | -0.38% | |
FCF | C | -0.38% | |
WSFS | D | -0.38% | |
WGO | F | -0.38% | |
RNST | A | -0.38% | |
SRCE | C | -0.38% | |
FRME | C | -0.38% | |
IPGP | B | -0.38% | |
HOPE | C | -0.38% | |
UNF | D | -0.37% | |
BKU | D | -0.37% | |
FULT | B | -0.37% | |
BKE | B | -0.37% | |
WERN | D | -0.37% | |
SNDR | A | -0.37% | |
MCRI | A | -0.36% | |
LAUR | B | -0.36% | |
SPB | D | -0.36% | |
ARCB | D | -0.36% | |
ALG | F | -0.36% | |
HUBG | D | -0.36% | |
BUSE | D | -0.36% | |
GRBK | D | -0.35% | |
LGIH | F | -0.34% | |
MRTN | F | -0.34% | |
OMI | F | -0.33% | |
DFH | F | -0.33% | |
SCVL | F | -0.32% | |
SSTK | D | -0.32% | |
GEO | B | -0.31% | |
SNEX | A | -0.28% | |
NIC | B | -0.28% | |
LC | A | -0.28% | |
FHB | A | -0.27% | |
ODP | C | -0.27% | |
TTMI | A | -0.27% | |
FHI | A | -0.27% | |
HMN | A | -0.27% | |
ASB | A | -0.27% | |
NWBI | D | -0.26% | |
CXT | F | -0.26% | |
CSGS | C | -0.26% | |
PBH | A | -0.26% | |
MTX | C | -0.26% | |
SHEN | F | -0.26% | |
PSMT | D | -0.26% | |
SBCF | C | -0.26% | |
ABM | B | -0.26% | |
FBNC | C | -0.26% | |
TOWN | D | -0.26% | |
ROCK | D | -0.25% | |
ARI | F | -0.25% | |
KAR | F | -0.25% | |
HLF | D | -0.25% | |
GO | F | -0.25% | |
HTH | F | -0.25% | |
PATK | D | -0.25% | |
LCII | F | -0.25% | |
GOGO | F | -0.25% | |
BHE | B | -0.25% | |
IOSP | F | -0.25% | |
WAFD | D | -0.25% | |
DFIN | F | -0.25% | |
CAR | C | -0.24% | |
DK | F | -0.24% | |
STBA | D | -0.24% | |
ENOV | D | -0.24% | |
KWR | F | -0.24% | |
SYNA | F | -0.24% | |
AVNS | F | -0.24% | |
SCL | F | -0.24% | |
ROG | F | -0.23% | |
YETI | F | -0.23% | |
OFG | C | -0.23% | |
LNN | C | -0.23% | |
FOXF | F | -0.23% | |
THRM | D | -0.22% | |
MGPI | F | -0.18% | |
MYRG | B | -0.15% | |
BHF | B | -0.14% | |
TCBI | B | -0.14% | |
PLUS | C | -0.13% | |
GIC | F | -0.13% | |
MSEX | D | -0.13% | |
HAYW | A | -0.13% | |
HLIO | B | -0.13% | |
NVEE | D | -0.13% | |
NNI | B | -0.13% | |
CBU | A | -0.13% | |
NBTB | D | -0.13% | |
PFS | B | -0.13% | |
BHLB | B | -0.13% | |
GNW | C | -0.13% | |
PPBI | B | -0.13% | |
SAM | C | -0.13% | |
FBK | A | -0.13% | |
MSGE | B | -0.13% | |
STC | D | -0.12% | |
RC | F | -0.12% | |
CC | F | -0.12% | |
MTRN | F | -0.12% | |
OI | F | -0.12% | |
XPEL | F | -0.12% | |
SHOO | D | -0.12% | |
AIR | F | -0.12% | |
CNXN | F | -0.12% | |
UPWK | A | -0.12% | |
EVTC | D | -0.12% | |
CVCO | D | -0.12% | |
BLMN | D | -0.12% | |
MCW | A | -0.12% | |
FDP | A | -0.12% | |
SAFT | D | -0.12% | |
CMTG | F | -0.11% | |
GPRE | F | -0.11% | |
OLPX | F | -0.11% | |
OXM | F | -0.11% | |
CWEN | B | -0.11% | |
CNMD | D | -0.11% | |
KFRC | D | -0.11% | |
UPBD | D | -0.11% | |
SHLS | F | -0.11% | |
AIN | F | -0.1% |
FREL: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords