FYX vs. PPTY ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$89.86

Average Daily Volume

21,438

Number of Holdings *

495

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

9,190

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FYX PPTY
30 Days -2.50% 1.99%
60 Days 0.03% 4.04%
90 Days -0.70% 3.60%
12 Months 10.63% 8.53%
29 Overlapping Holdings
Symbol Grade Weight in FYX Weight in PPTY Overlap
AAT B 0.26% 1.51% 0.26%
AIV C 0.07% 0.1% 0.07%
AKR A 0.07% 0.1% 0.07%
ALEX B 0.13% 0.16% 0.13%
BNL B 0.27% 0.1% 0.1%
CTRE C 0.07% 0.42% 0.07%
DBRG D 0.18% 0.56% 0.18%
DEA B 0.21% 2.84% 0.21%
DEI C 0.19% 0.31% 0.19%
DRH D 0.11% 0.2% 0.11%
EQC B 0.2% 0.78% 0.2%
ESRT C 0.18% 1.24% 0.18%
GTY D 0.19% 0.8% 0.19%
HIW B 0.32% 1.83% 0.32%
IIPR B 0.14% 1.48% 0.14%
IVT C 0.06% 0.18% 0.06%
JBGS B 0.12% 0.27% 0.12%
LXP B 0.13% 0.95% 0.13%
NHC A 0.23% 0.33% 0.23%
NHI A 0.14% 0.47% 0.14%
NSA B 0.07% 0.25% 0.07%
NTST D 0.06% 0.52% 0.06%
ROIC C 0.06% 0.09% 0.06%
SBRA A 0.07% 0.29% 0.07%
SHO C 0.12% 0.34% 0.12%
SITC B 0.06% 0.63% 0.06%
SKT D 0.12% 1.07% 0.12%
SLG B 0.27% 0.9% 0.27%
UMH A 0.06% 0.26% 0.06%
FYX Overweight 466 Positions Relative to PPTY
Symbol Grade Weight
ADMA A 0.55%
USM B 0.51%
HIMS B 0.43%
PRCT C 0.4%
USLM B 0.4%
SGBX F 0.39%
SKYW B 0.39%
DY B 0.39%
OSCR D 0.39%
AGIO B 0.39%
PRDO D 0.39%
CRK D 0.38%
SMMT B 0.38%
RXST D 0.38%
ABM B 0.37%
REVG C 0.37%
IESC C 0.37%
GVA B 0.36%
LILAK A 0.36%
STRL C 0.36%
SNDR B 0.35%
INVA A 0.35%
ABR B 0.35%
ITRI D 0.35%
AROC C 0.34%
CNX D 0.34%
UFPT A 0.34%
CALM A 0.34%
NMIH A 0.34%
ATSG D 0.33%
PRG D 0.33%
AZZ D 0.33%
POWL D 0.33%
BKD C 0.33%
DIOD F 0.33%
PHIN D 0.33%
CRC B 0.32%
GBX D 0.32%
NWN F 0.32%
SPB D 0.32%
LZB B 0.32%
SKWD C 0.32%
SPNT D 0.32%
RDNT B 0.32%
PLMR C 0.32%
FFBC C 0.32%
WMK D 0.32%
VSH F 0.32%
CMPR C 0.32%
AVA C 0.32%
ROAD C 0.32%
JBT F 0.31%
ARCH C 0.31%
UAA D 0.31%
SCHL D 0.31%
EIG C 0.31%
CBZ D 0.31%
CNK A 0.31%
GRBK B 0.31%
ZETA A 0.31%
TNL C 0.3%
VERX A 0.3%
VCEL C 0.3%
GHC D 0.3%
SPR B 0.3%
TGNA D 0.3%
MBIN C 0.3%
RC F 0.3%
UVV D 0.3%
HWKN B 0.3%
QTWO C 0.3%
APOG C 0.29%
TALO D 0.29%
LRN B 0.29%
GFF D 0.29%
PTGX A 0.29%
SLVM C 0.29%
CASH B 0.29%
DNOW C 0.29%
ARDX C 0.29%
LPG D 0.29%
INSW B 0.29%
IMKTA F 0.29%
TRMK C 0.28%
JWN B 0.28%
KN B 0.28%
BZH F 0.28%
COLL C 0.28%
EPC B 0.28%
FULT C 0.28%
HLX A 0.28%
SHAK D 0.28%
AMRX C 0.28%
DSGR F 0.28%
PK C 0.28%
TRN C 0.28%
EPAC C 0.28%
MLKN C 0.28%
GEF F 0.28%
CNO B 0.27%
LMND C 0.27%
TNC D 0.27%
ICFI D 0.27%
RLJ F 0.27%
HTLD C 0.27%
BOOT B 0.27%
VBTX C 0.27%
STBA B 0.27%
SASR B 0.27%
WSFS B 0.27%
BKU B 0.27%
CAL D 0.27%
AX C 0.27%
CABO F 0.27%
NBHC A 0.27%
GDEN F 0.27%
TCBK B 0.27%
TWST B 0.27%
PINC F 0.27%
NSSC A 0.26%
FCF C 0.26%
MYRG F 0.26%
SR C 0.26%
EBC B 0.26%
FOR F 0.26%
OSIS D 0.26%
NWE D 0.26%
FIBK C 0.26%
CATY C 0.26%
MRTN C 0.26%
HUBG B 0.26%
PEBO C 0.26%
KSS F 0.26%
VECO B 0.26%
HE F 0.26%
TMDX B 0.26%
BANR B 0.26%
IBOC C 0.26%
MRUS B 0.26%
KMT F 0.25%
KOS D 0.25%
LMAT B 0.25%
FHI C 0.25%
OEC F 0.25%
PFS D 0.25%
ADNT F 0.25%
KYMR D 0.25%
DAN F 0.25%
MODG D 0.25%
SAH D 0.25%
RNST C 0.25%
TGLS C 0.25%
GEO C 0.25%
ENVA C 0.25%
EFSC B 0.25%
PFBC C 0.25%
ATGE A 0.25%
FWRG F 0.24%
KRUS F 0.24%
PI C 0.24%
WNC D 0.24%
MSGE D 0.24%
MGNI B 0.24%
PRIM C 0.24%
HOPE C 0.24%
AGM C 0.24%
WSBC C 0.24%
CDRE C 0.24%
ANIP C 0.24%
WERN F 0.24%
LTH B 0.24%
INDB D 0.24%
RYTM B 0.24%
FRME C 0.24%
OCFC C 0.24%
HEES F 0.23%
SBH D 0.23%
REZI D 0.23%
GIC F 0.23%
VCTR D 0.23%
ANDE D 0.23%
ACIW A 0.23%
CUBI C 0.23%
CENTA D 0.23%
NAVI F 0.22%
GOGO D 0.22%
IDCC B 0.22%
MTX B 0.22%
CCS D 0.22%
AMN F 0.22%
ICUI C 0.22%
PARR D 0.22%
OUT C 0.22%
SSTK F 0.22%
ALGT F 0.22%
LGND B 0.22%
CSWI B 0.22%
ALKT A 0.22%
JBI F 0.22%
SMTC C 0.21%
CXW D 0.21%
SNEX C 0.21%
TRIP F 0.21%
PLAY F 0.21%
ECVT F 0.21%
BOWL B 0.21%
CRDO B 0.2%
UNF B 0.2%
SCS B 0.2%
SRCE B 0.2%
HPP F 0.2%
ODP D 0.2%
BDC C 0.2%
CTOS F 0.2%
ALG F 0.2%
EAT B 0.2%
CRS B 0.2%
OFG A 0.2%
TGI B 0.2%
CLSK B 0.2%
LGIH F 0.2%
FBP A 0.2%
AMWD F 0.2%
GES F 0.19%
VSCO F 0.19%
THS C 0.19%
TPG D 0.19%
MIR B 0.19%
SJW D 0.19%
TRS D 0.19%
WAFD C 0.19%
BASE D 0.19%
WD C 0.19%
CVBF C 0.19%
PCRX D 0.19%
RYI F 0.19%
GPOR D 0.19%
TOWN C 0.19%
NWBI B 0.19%
BEAM D 0.19%
BHLB C 0.19%
ACVA D 0.19%
BUSE C 0.19%
DFH F 0.19%
AMK B 0.19%
GBDC D 0.19%
NX F 0.19%
LAUR C 0.19%
PNM D 0.19%
DOCN C 0.18%
VRTS C 0.18%
SMG D 0.18%
GERN B 0.18%
CLDX C 0.18%
PATK C 0.18%
LKFN C 0.18%
BKE D 0.18%
NMRK D 0.18%
AUB C 0.18%
MCRI D 0.18%
RRR B 0.18%
PLUS C 0.18%
FOXF C 0.18%
THR D 0.18%
CRNX C 0.18%
XHR D 0.18%
FHB C 0.18%
ROCK F 0.17%
GTX D 0.17%
PDCO F 0.17%
FBNC C 0.17%
ZD F 0.17%
FORM B 0.17%
PLAB F 0.17%
SFNC C 0.17%
SXI D 0.17%
IDYA F 0.16%
TGTX B 0.16%
PTCT C 0.16%
JBLU C 0.16%
SQSP A 0.16%
RNG D 0.16%
AIR B 0.16%
MATW F 0.16%
HELE F 0.16%
OLPX D 0.16%
TTMI B 0.16%
HTLF B 0.16%
CRI F 0.15%
LNN D 0.15%
ADUS B 0.15%
HTZ F 0.15%
B B 0.15%
CWEN D 0.15%
WOR F 0.15%
DO B 0.15%
PJT A 0.15%
MYGN B 0.15%
TNDM D 0.15%
OSW B 0.15%
CEIX B 0.15%
VAC F 0.15%
CMCO F 0.15%
DRVN C 0.15%
PAR B 0.14%
NBTB B 0.14%
XRX F 0.14%
FTDR C 0.14%
WHD B 0.14%
STRA D 0.14%
HLF D 0.14%
NNI C 0.14%
CTS D 0.14%
HLIO D 0.14%
ENV D 0.14%
PLXS D 0.14%
WGO F 0.14%
KTOS C 0.14%
RKT C 0.13%
NVEE F 0.13%
CBU C 0.13%
IOSP D 0.13%
UCBI D 0.13%
COHU C 0.13%
FWRD D 0.13%
KALU D 0.13%
HTH C 0.13%
PSMT D 0.13%
CNXN D 0.13%
TCBI C 0.13%
IBTX B 0.13%
CHGG F 0.13%
BLMN D 0.13%
OII C 0.13%
CPK C 0.13%
SHOO C 0.13%
KFY B 0.13%
FBK C 0.13%
SYBT B 0.13%
HURN C 0.13%
KOP F 0.13%
CHCO B 0.13%
ROG D 0.13%
OXM D 0.12%
PEB D 0.12%
VICR F 0.12%
RAMP C 0.12%
PHR D 0.12%
ARI D 0.12%
OMCL F 0.12%
KLG F 0.12%
AIN D 0.12%
SBCF C 0.12%
SCL D 0.12%
JELD F 0.12%
SHEN C 0.12%
GIII F 0.12%
JOE D 0.12%
DFIN D 0.12%
NIC C 0.12%
HRMY B 0.12%
STC C 0.12%
DORM C 0.12%
SWI B 0.12%
CPRX C 0.12%
ASB C 0.12%
HI F 0.11%
DK D 0.11%
IART C 0.11%
MTRN F 0.11%
FDP F 0.11%
CVCO D 0.11%
ALRM D 0.11%
ARCB D 0.1%
ADV D 0.1%
PTVE F 0.1%
OI F 0.09%
UNIT F 0.09%
BXC F 0.09%
CBRL F 0.08%
XPRO B 0.08%
WRBY B 0.08%
AGYS A 0.08%
HCP A 0.08%
SATS B 0.08%
TDS B 0.08%
BROS A 0.08%
VRNT B 0.07%
HNI C 0.07%
MPW F 0.07%
PRK A 0.07%
ENR C 0.07%
LADR A 0.07%
MCY C 0.07%
ALX B 0.07%
KNTK A 0.07%
DOCS B 0.07%
CHEF A 0.07%
CWT C 0.07%
HASI C 0.07%
CALX C 0.07%
SXT D 0.07%
TBBK B 0.07%
MWA C 0.07%
CAKE B 0.07%
BRC B 0.07%
VIRT B 0.07%
PIPR A 0.07%
CARG B 0.07%
EVTC F 0.06%
NTCT D 0.06%
CLBK D 0.06%
NEO D 0.06%
THRM F 0.06%
JAMF D 0.06%
HLIT B 0.06%
KFRC D 0.06%
UEC F 0.06%
YOU C 0.06%
APAM D 0.06%
HMN D 0.06%
MP F 0.06%
BMBL F 0.06%
MRCY D 0.06%
SAFT D 0.06%
BOH C 0.06%
CRSR F 0.06%
MCW D 0.06%
NGVT F 0.06%
PPBI C 0.06%
PMT D 0.06%
YELP F 0.06%
GNW D 0.06%
VGR B 0.06%
MGEE D 0.06%
FA D 0.06%
WABC C 0.06%
TR C 0.06%
MORF B 0.06%
ASTH B 0.06%
PGRE D 0.06%
ESE D 0.06%
LEVI D 0.06%
BANF C 0.06%
ENOV F 0.05%
XMTR F 0.05%
GSAT D 0.05%
RXRX F 0.05%
GO D 0.05%
UDMY D 0.05%
PRO F 0.05%
SUPN F 0.05%
ATUS F 0.05%
CSGS F 0.05%
HAYW F 0.05%
RES F 0.05%
BANC D 0.05%
LOB D 0.05%
LCII F 0.05%
CMTG F 0.05%
SPT D 0.04%
OPEN F 0.04%
ARVN D 0.04%
TDOC F 0.04%
SRRK F 0.03%
OMI F 0.03%
FYX Underweight 62 Positions Relative to PPTY
Symbol Grade Weight
AVB A -4.15%
EQIX C -3.49%
PLD C -3.42%
FCPT B -3.3%
EQR A -3.15%
SPG B -2.92%
DLR A -2.92%
AMH A -2.63%
WELL A -2.56%
TRNO B -2.41%
MAA B -2.24%
ESS B -2.22%
UDR B -2.18%
KRC D -2.12%
MAR B -2.12%
ARE C -2.06%
REG B -1.8%
COLD C -1.78%
HLT B -1.75%
CPT A -1.58%
FRT C -1.57%
BXP B -1.55%
STAG B -1.45%
VTR A -1.33%
CUZ D -1.3%
DOC B -1.28%
KIM B -1.25%
CSR B -1.21%
WPC D -1.19%
EGP B -1.14%
AIRC A -1.1%
AHH C -1.02%
KRG B -0.98%
INVH A -0.96%
SUI C -0.91%
PSA B -0.86%
H B -0.76%
PECO C -0.74%
ELS C -0.7%
EXR B -0.65%
HST D -0.63%
OHI A -0.63%
ADC B -0.56%
FR C -0.54%
RHP D -0.46%
WH C -0.45%
CHH B -0.44%
APLE D -0.36%
CUBE B -0.31%
LTC A -0.31%
CHCT F -0.27%
BRX B -0.26%
REXR C -0.13%
IRT A -0.12%
EPRT A -0.11%
O D -0.1%
NNN B -0.1%
UE A -0.1%
VNO B -0.09%
GMRE B -0.09%
BFS C -0.09%
PLYM C -0.09%
Compare ETFs