FYX vs. BBRE ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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
499
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$100.43
Average Daily Volume
36,489
114
Performance
Period | FYX | BBRE |
---|---|---|
30 Days | 10.41% | -0.12% |
60 Days | 10.20% | -1.15% |
90 Days | 10.44% | 2.93% |
12 Months | 35.11% | 29.32% |
37 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in BBRE | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.18% | 0.13% | 0.13% | |
AIV | C | 0.12% | 0.12% | 0.12% | |
AKR | B | 0.06% | 0.22% | 0.06% | |
ALEX | C | 0.12% | 0.13% | 0.12% | |
ALX | D | 0.05% | 0.05% | 0.05% | |
APLE | B | 0.32% | 0.3% | 0.3% | |
BNL | D | 0.22% | 0.26% | 0.22% | |
CDP | C | 0.12% | 0.31% | 0.12% | |
DEA | D | 0.16% | 0.1% | 0.1% | |
DEI | B | 0.12% | 0.3% | 0.12% | |
DRH | B | 0.25% | 0.17% | 0.17% | |
ELME | D | 0.11% | 0.13% | 0.11% | |
EPR | D | 0.05% | 0.3% | 0.05% | |
EQC | B | 0.24% | 0.2% | 0.2% | |
ESRT | C | 0.12% | 0.14% | 0.12% | |
FCPT | C | 0.12% | 0.22% | 0.12% | |
GTY | B | 0.06% | 0.12% | 0.06% | |
HIW | D | 0.23% | 0.3% | 0.23% | |
IIPR | D | 0.14% | 0.26% | 0.14% | |
IVT | B | 0.06% | 0.21% | 0.06% | |
JBGS | D | 0.05% | 0.15% | 0.05% | |
LTC | B | 0.06% | 0.14% | 0.06% | |
LXP | D | 0.11% | 0.23% | 0.11% | |
MAC | B | 0.13% | 0.37% | 0.13% | |
NHI | D | 0.17% | 0.3% | 0.17% | |
NSA | D | 0.16% | 0.34% | 0.16% | |
NXRT | B | 0.12% | 0.1% | 0.1% | |
PEB | D | 0.17% | 0.15% | 0.15% | |
PGRE | F | 0.06% | 0.08% | 0.06% | |
PK | B | 0.31% | 0.28% | 0.28% | |
RLJ | C | 0.32% | 0.14% | 0.14% | |
ROIC | A | 0.13% | 0.2% | 0.13% | |
SHO | C | 0.29% | 0.19% | 0.19% | |
SKT | B | 0.13% | 0.34% | 0.13% | |
UE | C | 0.2% | 0.24% | 0.2% | |
UMH | C | 0.12% | 0.1% | 0.1% | |
XHR | B | 0.18% | 0.15% | 0.15% |
FYX Overweight 462 Positions Relative to BBRE
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% | |
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% | |
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% | |
KW | B | 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% | |
RXST | F | 0.05% | |
FOLD | F | 0.05% | |
JELD | F | 0.04% | |
ARDX | F | 0.04% |
FYX Underweight 77 Positions Relative to BBRE
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -8.9% | |
EQIX | A | -7.34% | |
WELL | A | -6.17% | |
DLR | B | -4.57% | |
SPG | B | -4.49% | |
PSA | D | -4.27% | |
O | D | -3.75% | |
EXR | D | -3.02% | |
IRM | D | -2.95% | |
AVB | B | -2.78% | |
VICI | C | -2.7% | |
EQR | B | -2.27% | |
VTR | C | -2.24% | |
INVH | D | -1.8% | |
ESS | B | -1.7% | |
MAA | B | -1.59% | |
KIM | A | -1.47% | |
ARE | D | -1.42% | |
SUI | D | -1.37% | |
DOC | D | -1.3% | |
UDR | B | -1.26% | |
GLPI | C | -1.14% | |
REG | B | -1.09% | |
HST | C | -1.09% | |
ELS | C | -1.09% | |
CPT | B | -1.07% | |
BXP | D | -1.04% | |
AMH | D | -1.04% | |
WPC | D | -1.03% | |
CUBE | D | -0.95% | |
OHI | C | -0.82% | |
BRX | A | -0.78% | |
FRT | B | -0.73% | |
REXR | F | -0.69% | |
NNN | D | -0.69% | |
EGP | F | -0.65% | |
FR | C | -0.61% | |
ADC | B | -0.6% | |
VNO | B | -0.59% | |
STAG | F | -0.57% | |
COLD | D | -0.54% | |
KRG | B | -0.53% | |
RHP | B | -0.52% | |
SLG | B | -0.45% | |
CUZ | B | -0.42% | |
EPRT | B | -0.42% | |
IRT | A | -0.42% | |
TRNO | F | -0.4% | |
PECO | A | -0.4% | |
SBRA | C | -0.38% | |
KRC | C | -0.36% | |
CTRE | D | -0.27% | |
MPW | F | -0.23% | |
GNL | F | -0.13% | |
VRE | B | -0.13% | |
PDM | D | -0.11% | |
CSR | B | -0.1% | |
BDN | C | -0.09% | |
PLYM | F | -0.08% | |
AHH | D | -0.08% | |
NTST | D | -0.08% | |
GOOD | B | -0.07% | |
WSR | A | -0.07% | |
BFS | C | -0.06% | |
INN | D | -0.06% | |
FPI | B | -0.06% | |
OLP | B | -0.05% | |
UHT | D | -0.05% | |
GMRE | F | -0.05% | |
LAND | F | -0.04% | |
CBL | A | -0.04% | |
SVC | F | -0.04% | |
CLDT | B | -0.04% | |
CHCT | C | -0.04% | |
HPP | F | -0.04% | |
DHC | F | -0.03% | |
PKST | D | -0.03% |
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