FYX vs. FREL ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Fidelity MSCI Real Estate Index ETF (FREL)
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
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
$29.13
Average Daily Volume
168,084
140
Performance
Period | FYX | FREL |
---|---|---|
30 Days | 10.41% | -0.24% |
60 Days | 10.20% | -1.75% |
90 Days | 10.44% | 2.47% |
12 Months | 35.11% | 26.25% |
42 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in FREL | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.18% | 0.09% | 0.09% | |
AIV | C | 0.12% | 0.07% | 0.07% | |
AKR | B | 0.06% | 0.18% | 0.06% | |
ALEX | C | 0.12% | 0.09% | 0.09% | |
ALX | D | 0.05% | 0.04% | 0.04% | |
APLE | B | 0.32% | 0.24% | 0.24% | |
BNL | D | 0.22% | 0.21% | 0.21% | |
CDP | C | 0.12% | 0.22% | 0.12% | |
DEA | D | 0.16% | 0.08% | 0.08% | |
DEI | B | 0.12% | 0.2% | 0.12% | |
DRH | B | 0.25% | 0.13% | 0.13% | |
ELME | D | 0.11% | 0.1% | 0.1% | |
EPR | D | 0.05% | 0.23% | 0.05% | |
EQC | B | 0.24% | 0.14% | 0.14% | |
ESRT | C | 0.12% | 0.1% | 0.1% | |
FCPT | C | 0.12% | 0.18% | 0.12% | |
FOR | F | 0.27% | 0.05% | 0.05% | |
GTY | B | 0.06% | 0.11% | 0.06% | |
HIW | D | 0.23% | 0.23% | 0.23% | |
IVT | B | 0.06% | 0.15% | 0.06% | |
JBGS | D | 0.05% | 0.09% | 0.05% | |
JOE | F | 0.05% | 0.12% | 0.05% | |
KW | B | 0.06% | 0.08% | 0.06% | |
LTC | B | 0.06% | 0.11% | 0.06% | |
LXP | D | 0.11% | 0.19% | 0.11% | |
MAC | B | 0.13% | 0.28% | 0.13% | |
NHI | D | 0.17% | 0.23% | 0.17% | |
NMRK | B | 0.06% | 0.15% | 0.06% | |
NSA | D | 0.16% | 0.22% | 0.16% | |
NXRT | B | 0.12% | 0.07% | 0.07% | |
OUT | A | 0.24% | 0.17% | 0.17% | |
PCH | D | 0.06% | 0.22% | 0.06% | |
PEB | D | 0.17% | 0.1% | 0.1% | |
PGRE | F | 0.06% | 0.06% | 0.06% | |
PK | B | 0.31% | 0.22% | 0.22% | |
RLJ | B | 0.32% | 0.1% | 0.1% | |
ROIC | A | 0.13% | 0.15% | 0.13% | |
SHO | C | 0.29% | 0.13% | 0.13% | |
SKT | B | 0.13% | 0.26% | 0.13% | |
UE | C | 0.2% | 0.19% | 0.19% | |
UMH | C | 0.12% | 0.09% | 0.09% | |
XHR | B | 0.18% | 0.11% | 0.11% |
FYX Overweight 457 Positions Relative to FREL
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 | B | 0.39% | |
POWL | C | 0.39% | |
BMBL | D | 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 | B | 0.35% | |
CNK | B | 0.35% | |
ATGE | B | 0.35% | |
CUBI | B | 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 | B | 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% | |
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% | |
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 | A | 0.23% | |
SNEX | B | 0.22% | |
SASR | B | 0.22% | |
AGIO | C | 0.22% | |
WSBC | B | 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% | |
IIPR | D | 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% | |
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% | |
FBRT | C | 0.06% | |
COHU | C | 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% | |
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 98 Positions Relative to FREL
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -7.1% | |
AMT | D | -6.08% | |
EQIX | A | -5.7% | |
WELL | A | -5.08% | |
SPG | B | -3.89% | |
DLR | B | -3.77% | |
PSA | D | -3.51% | |
O | D | -3.23% | |
CCI | D | -2.99% | |
CBRE | B | -2.71% | |
EXR | D | -2.32% | |
IRM | D | -2.22% | |
VICI | C | -2.18% | |
AVB | B | -2.16% | |
CSGP | D | -2.05% | |
VTR | C | -1.72% | |
EQR | B | -1.66% | |
SBAC | D | -1.58% | |
WY | D | -1.5% | |
INVH | D | -1.37% | |
ESS | B | -1.3% | |
MAA | B | -1.23% | |
ARE | D | -1.14% | |
KIM | A | -1.12% | |
SUI | D | -1.03% | |
DOC | D | -1.01% | |
UDR | B | -0.93% | |
GLPI | C | -0.89% | |
CPT | B | -0.86% | |
REG | B | -0.86% | |
ELS | C | -0.85% | |
JLL | D | -0.84% | |
HST | C | -0.82% | |
AMH | D | -0.82% | |
WPC | D | -0.8% | |
Z | A | -0.79% | |
BXP | D | -0.79% | |
LAMR | D | -0.75% | |
CUBE | D | -0.72% | |
OHI | C | -0.65% | |
REXR | F | -0.61% | |
BRX | A | -0.58% | |
EGP | F | -0.56% | |
FRT | B | -0.56% | |
NNN | D | -0.51% | |
ADC | B | -0.51% | |
FR | D | -0.47% | |
VNO | B | -0.46% | |
STAG | F | -0.45% | |
RHP | B | -0.43% | |
TRNO | F | -0.4% | |
COLD | D | -0.4% | |
KRG | B | -0.4% | |
EPRT | B | -0.37% | |
SLG | B | -0.34% | |
CUZ | B | -0.32% | |
IRT | A | -0.32% | |
PECO | A | -0.31% | |
SBRA | C | -0.29% | |
KRC | C | -0.29% | |
CTRE | D | -0.28% | |
RYN | D | -0.28% | |
HHH | B | -0.18% | |
MPW | F | -0.17% | |
COMP | B | -0.17% | |
CWK | B | -0.16% | |
GNL | F | -0.1% | |
PDM | D | -0.09% | |
UNIT | B | -0.09% | |
VRE | B | -0.09% | |
NTST | D | -0.08% | |
OPEN | D | -0.07% | |
CSR | B | -0.07% | |
RDFN | D | -0.07% | |
MMI | B | -0.07% | |
EXPI | C | -0.07% | |
AHH | D | -0.06% | |
PLYM | F | -0.06% | |
BDN | C | -0.06% | |
INN | D | -0.05% | |
WSR | A | -0.05% | |
GOOD | B | -0.05% | |
FPI | B | -0.04% | |
UHT | D | -0.04% | |
GMRE | F | -0.04% | |
OLP | B | -0.04% | |
LAND | F | -0.03% | |
FRPH | A | -0.03% | |
DHC | F | -0.03% | |
SVC | F | -0.03% | |
CLDT | B | -0.03% | |
PKST | D | -0.03% | |
BFS | C | -0.03% | |
HPP | F | -0.03% | |
CHCT | C | -0.03% | |
TRC | F | -0.02% | |
RMR | F | -0.02% | |
CBL | A | -0.02% |
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