FYT vs. GQRE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

$59.44

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

17,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYT	GQRE
30 Days	9.57%	-0.44%
60 Days	7.55%	-2.54%
90 Days	6.40%	1.29%
12 Months	25.47%	22.43%

12 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in GQRE	Overlap
ALEX	C	0.24%	0.26%	0.24%
APLE	B	0.64%	0.47%	0.47%
BNL	D	0.44%	0.43%	0.43%
DBRG	F	0.54%	0.28%	0.28%
DRH	B	0.51%	0.26%	0.26%
EQC	B	0.49%	0.29%	0.29%
HIW	D	0.46%	0.46%	0.46%
IVT	B	0.13%	0.3%	0.13%
PK	B	0.64%	0.42%	0.42%
RLJ	B	0.64%	0.24%	0.24%
SHO	C	0.6%	0.28%	0.28%
XHR	B	0.37%	0.28%	0.28%

FYT Overweight 244 Positions Relative to GQRE

Symbol	Grade	Weight
CXW	B	1.03%
RIOT	C	0.98%
BMBL	D	0.79%
GBX	A	0.79%
HTZ	C	0.76%
BFH	B	0.73%
JBT	B	0.73%
CTOS	C	0.72%
ECVT	C	0.72%
CUBI	B	0.72%
VTLE	C	0.71%
CABO	C	0.71%
TGNA	B	0.7%
TALO	C	0.69%
DNOW	B	0.69%
ULH	B	0.69%
PINC	B	0.69%
KMT	B	0.68%
EIG	B	0.68%
GEF	A	0.66%
GPOR	B	0.65%
HELE	C	0.65%
TDS	B	0.64%
GT	C	0.64%
IART	C	0.63%
REZI	A	0.62%
GIII	D	0.62%
VAC	B	0.62%
WS	B	0.62%
BTU	B	0.62%
KOS	F	0.62%
CRGY	B	0.62%
SPNT	A	0.62%
PARR	D	0.61%
PLAB	C	0.61%
INVA	D	0.61%
UVV	B	0.61%
AVA	A	0.59%
TRMK	B	0.59%
EPC	D	0.59%
VC	D	0.59%
INDB	B	0.59%
IMKTA	C	0.59%
PEBO	A	0.58%
ZD	B	0.58%
PRDO	B	0.58%
RES	D	0.57%
BY	B	0.57%
GHC	C	0.56%
FOR	F	0.56%
CAL	D	0.56%
FFBC	A	0.56%
WKC	D	0.55%
USM	B	0.55%
PHIN	A	0.55%
EBC	B	0.55%
KSS	F	0.54%
SAH	A	0.54%
WMK	C	0.53%
VSH	D	0.52%
MRC	B	0.52%
CCS	D	0.52%
SEB	F	0.52%
HOV	D	0.51%
CMCO	B	0.51%
AMWD	C	0.51%
GES	F	0.51%
SBH	C	0.5%
GEO	B	0.5%
CVI	F	0.5%
SCSC	B	0.5%
VSCO	B	0.5%
NWN	A	0.49%
LZB	B	0.49%
BV	B	0.49%
CENTA	C	0.49%
LADR	B	0.49%
NAVI	C	0.48%
PRG	C	0.48%
NWE	A	0.47%
ABR	C	0.47%
OEC	C	0.47%
MLKN	D	0.47%
CVBF	A	0.46%
ANDE	D	0.46%
VSTS	C	0.46%
SASR	B	0.44%
CASH	A	0.44%
PDCO	D	0.44%
PLYA	B	0.44%
ADNT	F	0.44%
BANR	B	0.44%
WSBC	B	0.43%
CATY	B	0.43%
CRK	B	0.43%
FULT	A	0.42%
FRME	B	0.42%
PFBC	B	0.42%
WSFS	A	0.41%
HY	D	0.41%
RNST	B	0.41%
SFNC	B	0.41%
EFSC	B	0.41%
VRTS	B	0.41%
LAUR	A	0.4%
BKE	B	0.4%
BKU	A	0.4%
TCBK	B	0.4%
VBTX	B	0.4%
KALU	C	0.4%
SNDR	B	0.39%
ALG	B	0.39%
DAN	D	0.39%
HOPE	B	0.39%
FIBK	A	0.39%
FCF	A	0.39%
SRCE	B	0.39%
HUBG	A	0.39%
NX	C	0.39%
XRX	F	0.39%
WGO	C	0.38%
MCRI	A	0.38%
PTVE	B	0.38%
BUSE	B	0.37%
ARCB	C	0.37%
MODG	F	0.37%
WERN	C	0.37%
UNF	B	0.36%
KLG	C	0.36%
IPGP	D	0.36%
MRTN	C	0.35%
SPB	C	0.35%
LILAK	D	0.33%
SJW	D	0.33%
PEB	D	0.33%
VSAT	F	0.32%
SSTK	F	0.32%
LGIH	D	0.32%
TTMI	B	0.32%
LC	A	0.32%
CAR	C	0.3%
GRBK	D	0.3%
ASB	B	0.3%
SCVL	F	0.3%
NIC	B	0.29%
SNEX	B	0.29%
HMN	B	0.29%
FHB	A	0.29%
CRI	D	0.29%
AMN	F	0.28%
FHI	A	0.28%
PBH	A	0.28%
OMI	F	0.28%
KAR	B	0.28%
DFH	D	0.28%
NWBI	B	0.27%
SBCF	A	0.27%
GOGO	C	0.27%
CSGS	B	0.27%
FBNC	A	0.27%
ABM	B	0.26%
MTX	B	0.26%
ENOV	C	0.26%
WAFD	B	0.26%
TOWN	B	0.26%
HLF	C	0.26%
IOSP	B	0.26%
BHE	B	0.26%
HTH	B	0.25%
STBA	B	0.25%
DK	C	0.25%
ROCK	C	0.25%
GO	C	0.25%
SYNA	C	0.24%
OFG	B	0.24%
SCL	C	0.24%
CXT	B	0.24%
ARI	C	0.24%
LNN	B	0.24%
KWR	C	0.24%
DFIN	D	0.23%
DEA	D	0.23%
SHEN	F	0.23%
THRM	D	0.23%
YETI	C	0.23%
LCII	C	0.23%
PSMT	C	0.23%
ROG	D	0.22%
PATK	D	0.22%
ODP	F	0.21%
FOXF	F	0.19%
AVNS	F	0.19%
MYRG	B	0.18%
UPWK	B	0.17%
MCW	B	0.15%
MGPI	F	0.15%
TCBI	B	0.15%
FDP	B	0.14%
BHF	B	0.14%
BHLB	B	0.14%
PFS	B	0.14%
CBU	B	0.14%
FBK	B	0.14%
MTRN	C	0.13%
XPEL	C	0.13%
DEI	B	0.13%
HLIO	B	0.13%
GNW	A	0.13%
CVCO	A	0.13%
PPBI	B	0.13%
ROIC	A	0.13%
SAM	C	0.13%
NBTB	B	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
STC	B	0.12%
NMRK	B	0.12%
CNMD	C	0.12%
OI	C	0.12%
MSEX	B	0.12%
UPBD	B	0.12%
EVTC	B	0.12%
PGRE	F	0.12%
AIR	B	0.12%
HAYW	B	0.12%
SAFT	C	0.12%
JBGS	D	0.11%
OXM	D	0.11%
CWEN	C	0.11%
SHOO	D	0.11%
AIN	C	0.11%
MSGE	F	0.11%
LXP	D	0.11%
RC	D	0.11%
CMTG	F	0.11%
SHLS	F	0.11%
CNXN	C	0.11%
CC	C	0.11%
BLMN	F	0.1%
PLUS	F	0.1%
GIC	D	0.1%
GPRE	F	0.1%
OLPX	D	0.09%

FYT Underweight 51 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	B	-5.85%
DLR	B	-5.76%
AVB	B	-4.37%
EQR	B	-3.36%
PLD	D	-2.99%
ESS	B	-2.62%
VICI	C	-2.46%
AMT	D	-2.37%
KIM	A	-2.25%
UDR	B	-1.88%
EQIX	A	-1.74%
CPT	B	-1.73%
AMH	D	-1.67%
HST	C	-1.66%
REG	B	-1.59%
LAMR	D	-1.5%
CUBE	D	-1.45%
WELL	A	-1.42%
NNN	D	-1.04%
ADC	B	-1.02%
FR	D	-0.94%
VNO	B	-0.91%
STAG	F	-0.89%
KRG	B	-0.8%
EPRT	B	-0.77%
IRM	D	-0.69%
SLG	B	-0.66%
CUZ	B	-0.64%
PSA	D	-0.64%
IRT	A	-0.63%
KRC	C	-0.6%
SBRA	C	-0.57%
SKT	B	-0.52%
EPR	D	-0.45%
NHI	D	-0.45%
WY	D	-0.43%
HASI	D	-0.42%
O	D	-0.41%
IIPR	D	-0.4%
NSA	D	-0.4%
UE	C	-0.38%
AKR	B	-0.35%
LTC	B	-0.28%
AAT	B	-0.26%
PDM	D	-0.26%
ESRT	C	-0.26%
CSR	B	-0.24%
JOE	F	-0.24%
NXRT	B	-0.24%
CCI	D	-0.19%
HPP	F	-0.16%