FXED vs. DTRE ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

7,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.23

Average Daily Volume

1,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXED	DTRE
30 Days	-0.68%	-3.19%
60 Days	-1.87%	-7.24%
90 Days	0.63%	-4.13%
12 Months	12.77%	5.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXED	Weight in DTRE	Overlap
	PLYM	F	1.12%	1.0%	1.0%

FXED Overweight 23 Positions Relative to DTRE

Symbol	Grade	Weight
HTGC	D	3.47%
ARCC	A	3.35%
GBDC	C	2.87%
AWF	C	2.86%
PFLT	D	2.77%
TSLX	C	2.54%
CMSD	C	2.29%
SPG	B	2.19%
SOJD	F	2.09%
PCY	C	2.07%
HYEM	C	1.98%
T	A	1.95%
VICI	C	1.41%
WHF	F	1.25%
OHI	C	1.12%
O	D	1.11%
BXSL	A	1.06%
PINE	C	1.0%
NNN	D	0.69%
NHI	D	0.55%
PK	B	0.55%
APLE	B	0.41%
GLPI	C	0.33%

FXED Underweight 14 Positions Relative to DTRE

Symbol	Grade	Weight
DLR	B	-7.87%
EQIX	A	-7.24%
PLD	D	-6.8%
CCI	D	-6.57%
SBAC	D	-6.57%
AMT	D	-6.27%
FR	C	-4.67%
STAG	F	-4.34%
REXR	F	-4.3%
EGP	F	-4.3%
TRNO	F	-4.3%
COLD	D	-3.6%
LXP	D	-3.4%
UNIT	B	-2.37%