FYX vs. RWR ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to SPDR DJ Wilshire REIT ETF (RWR)
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
$108.55
Average Daily Volume
17,028
499
RWR
SPDR DJ Wilshire REIT ETF
RWR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.Grade (RS Rating)
Last Trade
$106.11
Average Daily Volume
328,265
98
Performance
Period | FYX | RWR |
---|---|---|
30 Days | 8.22% | 0.48% |
60 Days | 8.12% | -0.61% |
90 Days | 8.74% | 2.23% |
12 Months | 33.03% | 27.65% |
34 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in RWR | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.18% | 0.13% | 0.13% | |
AIV | C | 0.12% | 0.11% | 0.11% | |
AKR | B | 0.06% | 0.25% | 0.06% | |
ALEX | B | 0.12% | 0.14% | 0.12% | |
APLE | B | 0.32% | 0.34% | 0.32% | |
BNL | D | 0.22% | 0.31% | 0.22% | |
CDP | C | 0.12% | 0.33% | 0.12% | |
DEA | D | 0.16% | 0.12% | 0.12% | |
DEI | B | 0.12% | 0.3% | 0.12% | |
DRH | B | 0.25% | 0.18% | 0.18% | |
ELME | D | 0.11% | 0.14% | 0.11% | |
EPR | C | 0.05% | 0.33% | 0.05% | |
EQC | B | 0.24% | 0.21% | 0.21% | |
ESRT | C | 0.12% | 0.14% | 0.12% | |
FCPT | C | 0.12% | 0.25% | 0.12% | |
GTY | A | 0.06% | 0.15% | 0.06% | |
HIW | C | 0.23% | 0.33% | 0.23% | |
IIPR | D | 0.14% | 0.29% | 0.14% | |
JBGS | F | 0.05% | 0.13% | 0.05% | |
LXP | D | 0.11% | 0.27% | 0.11% | |
MAC | B | 0.13% | 0.41% | 0.13% | |
NHI | D | 0.17% | 0.33% | 0.17% | |
NSA | C | 0.16% | 0.29% | 0.16% | |
NXRT | B | 0.12% | 0.1% | 0.1% | |
PEB | D | 0.17% | 0.15% | 0.15% | |
PGRE | F | 0.06% | 0.09% | 0.06% | |
PK | C | 0.31% | 0.3% | 0.3% | |
RLJ | C | 0.32% | 0.15% | 0.15% | |
ROIC | A | 0.13% | 0.22% | 0.13% | |
SHO | D | 0.29% | 0.2% | 0.2% | |
SKT | A | 0.13% | 0.38% | 0.13% | |
UE | B | 0.2% | 0.27% | 0.2% | |
UMH | B | 0.12% | 0.13% | 0.12% | |
XHR | B | 0.18% | 0.15% | 0.15% |
FYX Overweight 465 Positions Relative to RWR
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | 0.6% | |
CXW | C | 0.5% | |
RIOT | C | 0.49% | |
EAT | A | 0.48% | |
PAYO | A | 0.43% | |
PRIM | A | 0.41% | |
IESC | C | 0.4% | |
STRL | A | 0.39% | |
GBX | A | 0.39% | |
ROAD | B | 0.39% | |
IDCC | B | 0.39% | |
POWL | C | 0.39% | |
BMBL | C | 0.38% | |
WWW | A | 0.38% | |
TGTX | B | 0.38% | |
WS | C | 0.38% | |
BFH | C | 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 | B | 0.36% | |
WULF | C | 0.36% | |
PRDO | B | 0.36% | |
TRUP | B | 0.36% | |
ZD | B | 0.35% | |
CNK | C | 0.35% | |
ATGE | B | 0.35% | |
CUBI | B | 0.35% | |
CTOS | B | 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 | C | 0.34% | |
FTDR | B | 0.34% | |
CABO | B | 0.34% | |
PRCT | B | 0.34% | |
STEP | C | 0.34% | |
GPOR | B | 0.33% | |
KMT | B | 0.33% | |
TALO | C | 0.33% | |
EIG | B | 0.33% | |
REVG | C | 0.32% | |
ACLX | C | 0.32% | |
HELE | C | 0.32% | |
GEF | A | 0.32% | |
TDS | B | 0.32% | |
TRN | B | 0.32% | |
PARR | F | 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 | C | 0.31% | |
CRGY | B | 0.31% | |
TBBK | B | 0.31% | |
UVV | B | 0.31% | |
SPNT | B | 0.31% | |
ADMA | B | 0.3% | |
PLYA | B | 0.3% | |
INVA | D | 0.3% | |
VAC | C | 0.3% | |
DSGR | C | 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 | D | 0.3% | |
HTZ | C | 0.3% | |
ALHC | C | 0.29% | |
VC | F | 0.29% | |
SYBT | B | 0.29% | |
DORM | B | 0.29% | |
CWAN | B | 0.29% | |
TRMK | C | 0.29% | |
SATS | D | 0.29% | |
SGBX | F | 0.29% | |
CATY | B | 0.29% | |
EPC | F | 0.29% | |
PLAB | C | 0.29% | |
CHEF | A | 0.29% | |
INDB | B | 0.29% | |
GIII | D | 0.29% | |
FFBC | B | 0.28% | |
PLMR | A | 0.28% | |
PRM | C | 0.28% | |
RES | D | 0.28% | |
BY | B | 0.28% | |
PHIN | A | 0.28% | |
PFBC | B | 0.28% | |
PEBO | B | 0.28% | |
FRME | B | 0.28% | |
IMKTA | C | 0.28% | |
INTA | B | 0.28% | |
HUBG | A | 0.27% | |
DBRG | F | 0.27% | |
KYMR | D | 0.27% | |
PTGX | D | 0.27% | |
WKC | C | 0.27% | |
LAUR | A | 0.27% | |
GHC | B | 0.27% | |
MWA | B | 0.27% | |
VRTS | B | 0.27% | |
USM | B | 0.27% | |
CAL | F | 0.27% | |
EBC | B | 0.27% | |
OSW | B | 0.27% | |
FOR | F | 0.27% | |
PRK | B | 0.27% | |
WSFS | B | 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 | C | 0.26% | |
CHWY | B | 0.26% | |
HOV | D | 0.25% | |
NWN | A | 0.25% | |
CMCO | C | 0.25% | |
GES | F | 0.25% | |
WERN | C | 0.25% | |
GEO | B | 0.25% | |
SCSC | C | 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 | C | 0.24% | |
SBH | C | 0.24% | |
NHC | C | 0.24% | |
BV | C | 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 | F | 0.24% | |
WGO | C | 0.24% | |
OEC | C | 0.24% | |
CRK | B | 0.23% | |
WTTR | A | 0.23% | |
CALM | A | 0.23% | |
OSCR | D | 0.23% | |
SJW | F | 0.23% | |
CVBF | A | 0.23% | |
NAVI | F | 0.23% | |
ABR | C | 0.23% | |
CDE | C | 0.23% | |
PDCO | F | 0.23% | |
MLKN | F | 0.23% | |
ANDE | D | 0.23% | |
MRTN | D | 0.23% | |
YOU | D | 0.23% | |
NWE | B | 0.23% | |
SNEX | B | 0.22% | |
SASR | B | 0.22% | |
AGIO | C | 0.22% | |
WSBC | B | 0.22% | |
CASH | B | 0.22% | |
VSTS | C | 0.22% | |
NMIH | C | 0.22% | |
BANR | B | 0.22% | |
ASB | B | 0.22% | |
NBHC | C | 0.21% | |
EFSC | B | 0.21% | |
FHI | B | 0.21% | |
NIC | B | 0.21% | |
BANF | B | 0.21% | |
ALKT | B | 0.21% | |
CAKE | C | 0.21% | |
SEMR | C | 0.21% | |
FULT | A | 0.21% | |
VCTR | B | 0.21% | |
FHB | B | 0.21% | |
APOG | C | 0.21% | |
ASTH | F | 0.21% | |
ADNT | F | 0.21% | |
MBIN | F | 0.21% | |
UFPT | C | 0.21% | |
KAR | B | 0.21% | |
PTON | A | 0.2% | |
FCF | B | 0.2% | |
BKE | B | 0.2% | |
GRBK | D | 0.2% | |
NWBI | B | 0.2% | |
FIBK | B | 0.2% | |
HURN | C | 0.2% | |
HRMY | D | 0.2% | |
KALU | C | 0.2% | |
VBTX | B | 0.2% | |
GERN | D | 0.2% | |
LMAT | A | 0.2% | |
TCBK | C | 0.2% | |
ESE | B | 0.2% | |
SFNC | C | 0.2% | |
SHAK | C | 0.2% | |
BKU | A | 0.2% | |
MGNI | B | 0.2% | |
PBH | A | 0.2% | |
LGIH | F | 0.2% | |
RNST | B | 0.2% | |
IOSP | C | 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 | C | 0.19% | |
GFF | A | 0.19% | |
SCVL | F | 0.19% | |
CRAI | C | 0.19% | |
HOPE | C | 0.19% | |
XRX | F | 0.19% | |
SNDR | B | 0.19% | |
SRCE | B | 0.19% | |
CRI | F | 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 | F | 0.18% | |
HTH | C | 0.18% | |
MODG | F | 0.18% | |
DK | C | 0.18% | |
ROCK | C | 0.18% | |
KLG | B | 0.18% | |
LNN | B | 0.18% | |
LFST | B | 0.18% | |
AORT | B | 0.18% | |
OSIS | A | 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 | F | 0.17% | |
MYRG | B | 0.17% | |
PMT | C | 0.17% | |
PATK | C | 0.17% | |
SHEN | F | 0.17% | |
LILAK | D | 0.17% | |
BCRX | D | 0.17% | |
WRBY | A | 0.17% | |
CWT | C | 0.17% | |
SPB | C | 0.17% | |
VSCO | C | 0.17% | |
SYNA | C | 0.17% | |
UPWK | B | 0.17% | |
FLNC | D | 0.16% | |
ASPN | F | 0.16% | |
LC | A | 0.16% | |
ADUS | D | 0.16% | |
THRM | F | 0.16% | |
AMPH | F | 0.16% | |
DFIN | D | 0.16% | |
TCBI | C | 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 | C | 0.15% | |
VERX | A | 0.15% | |
AGYS | A | 0.14% | |
LKFN | C | 0.14% | |
EPAC | C | 0.14% | |
DFH | D | 0.14% | |
PFS | B | 0.14% | |
BKD | F | 0.14% | |
FDP | B | 0.14% | |
DRVN | B | 0.14% | |
BGC | C | 0.14% | |
TNL | A | 0.14% | |
HMN | B | 0.14% | |
WT | A | 0.14% | |
SITM | B | 0.14% | |
FBK | C | 0.14% | |
OMI | F | 0.14% | |
GABC | B | 0.14% | |
CARG | B | 0.14% | |
AROC | A | 0.14% | |
MCW | C | 0.14% | |
WAFD | B | 0.13% | |
SAFT | B | 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 | B | 0.13% | |
CHCO | B | 0.13% | |
SBCF | B | 0.13% | |
AGM | B | 0.13% | |
OII | B | 0.13% | |
NBTB | B | 0.13% | |
RNG | C | 0.13% | |
CSGS | B | 0.13% | |
LGND | C | 0.13% | |
PSMT | D | 0.12% | |
SXT | C | 0.12% | |
NRIX | C | 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 | C | 0.12% | |
MTRN | C | 0.12% | |
ARQT | B | 0.12% | |
UPBD | B | 0.12% | |
AZZ | A | 0.12% | |
EVTC | B | 0.12% | |
SHOO | F | 0.11% | |
OXM | F | 0.11% | |
ODP | F | 0.11% | |
MGPI | F | 0.11% | |
IOVA | F | 0.11% | |
CWEN | C | 0.11% | |
DOCN | C | 0.11% | |
HLX | B | 0.11% | |
ROG | D | 0.11% | |
MSGE | F | 0.11% | |
YETI | D | 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 | F | 0.1% | |
BLFS | C | 0.1% | |
HLIT | D | 0.1% | |
MYGN | F | 0.1% | |
CIFR | C | 0.1% | |
MIR | A | 0.09% | |
TGI | B | 0.09% | |
OLPX | D | 0.09% | |
AVNS | F | 0.09% | |
FOXF | F | 0.09% | |
KNTK | A | 0.08% | |
EVH | F | 0.08% | |
SOUN | B | 0.08% | |
TNDM | D | 0.08% | |
PAR | A | 0.08% | |
VSEC | C | 0.08% | |
WDFC | B | 0.07% | |
GNW | A | 0.07% | |
APAM | B | 0.07% | |
BANC | B | 0.07% | |
TPC | C | 0.07% | |
HLF | C | 0.07% | |
PPBI | C | 0.07% | |
SXI | B | 0.07% | |
BHLB | B | 0.07% | |
VSTO | A | 0.07% | |
SUPN | C | 0.07% | |
BHF | C | 0.07% | |
PLXS | B | 0.07% | |
CBZ | B | 0.07% | |
MGEE | B | 0.07% | |
CAR | C | 0.07% | |
B | A | 0.07% | |
PYCR | B | 0.07% | |
NWL | C | 0.07% | |
CBU | B | 0.07% | |
VIRT | A | 0.07% | |
HEES | C | 0.07% | |
CEIX | A | 0.07% | |
BOH | B | 0.07% | |
NVAX | F | 0.07% | |
RRR | F | 0.06% | |
ANIP | F | 0.06% | |
PCH | 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 | C | 0.06% | |
AESI | B | 0.06% | |
JJSF | C | 0.06% | |
IAS | C | 0.06% | |
KW | C | 0.06% | |
FBRT | D | 0.06% | |
COHU | C | 0.06% | |
NMRK | C | 0.06% | |
SWI | C | 0.06% | |
OCUL | D | 0.06% | |
DNUT | F | 0.06% | |
XPEL | B | 0.06% | |
MSEX | C | 0.06% | |
LOB | C | 0.06% | |
AIR | B | 0.06% | |
NEO | C | 0.06% | |
AWR | B | 0.06% | |
THR | B | 0.06% | |
STRA | C | 0.06% | |
LTC | B | 0.06% | |
CPK | A | 0.06% | |
NPO | A | 0.06% | |
DVAX | C | 0.06% | |
HAYW | B | 0.06% | |
EYE | C | 0.06% | |
CLBK | C | 0.06% | |
OMCL | C | 0.06% | |
MLNK | C | 0.06% | |
SAM | C | 0.06% | |
IVT | A | 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 | F | 0.05% | |
TNC | D | 0.05% | |
ALX | D | 0.05% | |
RXST | F | 0.05% | |
FOLD | F | 0.05% | |
JELD | F | 0.04% | |
ARDX | F | 0.04% |
FYX Underweight 64 Positions Relative to RWR
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -9.67% | |
EQIX | A | -7.79% | |
SPG | A | -4.66% | |
WELL | A | -4.6% | |
PSA | C | -4.4% | |
DLR | B | -4.39% | |
O | C | -4.08% | |
EXR | C | -3.4% | |
AVB | B | -3.18% | |
VTR | B | -2.58% | |
EQR | C | -2.45% | |
ESS | B | -1.91% | |
INVH | D | -1.88% | |
MAA | B | -1.81% | |
ARE | F | -1.66% | |
KIM | A | -1.64% | |
DOC | C | -1.47% | |
SUI | C | -1.43% | |
UDR | B | -1.31% | |
ELS | C | -1.31% | |
CPT | B | -1.26% | |
HST | C | -1.2% | |
WPC | C | -1.18% | |
REG | A | -1.18% | |
AMH | C | -1.16% | |
BXP | C | -1.13% | |
CUBE | C | -1.06% | |
OHI | C | -1.01% | |
REXR | F | -0.9% | |
BRX | A | -0.85% | |
FRT | B | -0.84% | |
EGP | D | -0.82% | |
ADC | A | -0.75% | |
NNN | C | -0.75% | |
VNO | C | -0.68% | |
FR | D | -0.68% | |
RHP | B | -0.66% | |
STAG | D | -0.65% | |
KRG | B | -0.58% | |
TRNO | F | -0.58% | |
COLD | D | -0.56% | |
EPRT | B | -0.56% | |
CTRE | C | -0.49% | |
SLG | B | -0.48% | |
PECO | A | -0.47% | |
CUZ | B | -0.46% | |
IRT | A | -0.46% | |
KRC | B | -0.41% | |
MPW | F | -0.25% | |
VRE | B | -0.15% | |
GNL | F | -0.14% | |
PDM | D | -0.12% | |
NTST | C | -0.12% | |
CSR | B | -0.11% | |
BDN | C | -0.09% | |
INN | D | -0.07% | |
PLYM | F | -0.07% | |
HPP | F | -0.06% | |
SVC | F | -0.05% | |
CHCT | C | -0.05% | |
UHT | D | -0.05% | |
GMRE | F | -0.05% | |
DHC | F | -0.05% | |
CLDT | B | -0.04% |
FYX: Top Represented Industries & Keywords
RWR: Top Represented Industries & Keywords