FYX vs. USRT ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares Core U.S. REIT ETF (USRT)

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

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FYX	USRT
30 Days	10.41%	-0.13%
60 Days	10.20%	-1.02%
90 Days	10.44%	3.17%
12 Months	35.11%	29.70%

37 Overlapping Holdings

Symbol	Grade	Weight in FYX	Weight in USRT	Overlap
AAT	B	0.18%	0.11%	0.11%
AIV	C	0.12%	0.1%	0.1%
AKR	B	0.06%	0.21%	0.06%
ALEX	C	0.12%	0.12%	0.12%
ALX	D	0.05%	0.04%	0.04%
APLE	B	0.32%	0.29%	0.29%
BNL	D	0.22%	0.27%	0.22%
CDP	C	0.12%	0.28%	0.12%
DEA	D	0.16%	0.1%	0.1%
DEI	B	0.12%	0.21%	0.12%
DRH	B	0.25%	0.15%	0.15%
ELME	D	0.11%	0.12%	0.11%
EPR	D	0.05%	0.27%	0.05%
ESRT	C	0.12%	0.12%	0.12%
FCPT	C	0.12%	0.21%	0.12%
GTY	B	0.06%	0.13%	0.06%
HIW	D	0.23%	0.27%	0.23%
IIPR	D	0.14%	0.24%	0.14%
IVT	B	0.06%	0.17%	0.06%
JBGS	D	0.05%	0.1%	0.05%
LTC	B	0.06%	0.14%	0.06%
LXP	D	0.11%	0.22%	0.11%
MAC	B	0.13%	0.34%	0.13%
NHI	D	0.17%	0.27%	0.17%
NSA	D	0.16%	0.25%	0.16%
NXRT	B	0.12%	0.09%	0.09%
OUT	A	0.24%	0.22%	0.22%
PEB	D	0.17%	0.12%	0.12%
PGRE	F	0.06%	0.07%	0.06%
PK	B	0.31%	0.25%	0.25%
RLJ	C	0.32%	0.12%	0.12%
ROIC	A	0.13%	0.18%	0.13%
SHO	C	0.29%	0.17%	0.17%
SKT	B	0.13%	0.31%	0.13%
UE	C	0.2%	0.23%	0.2%
UMH	C	0.12%	0.1%	0.1%
XHR	B	0.18%	0.12%	0.12%

FYX Overweight 462 Positions Relative to USRT

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%
ARCB	C	0.24%
AMRX	C	0.24%
LADR	B	0.24%
SMTC	B	0.24%
VSH	D	0.24%
WGO	C	0.24%
EQC	B	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 95 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	B	-4.83%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
VICI	C	-2.73%
AVB	B	-2.69%
EQR	B	-2.3%
VTR	C	-2.12%
INVH	D	-1.71%
ESS	B	-1.6%
MAA	B	-1.52%
ARE	D	-1.51%
KIM	A	-1.36%
SUI	D	-1.28%
DOC	D	-1.21%
UDR	B	-1.2%
REG	B	-1.12%
ELS	C	-1.08%
GLPI	C	-1.06%
AMH	D	-1.05%
CPT	B	-1.03%
BXP	D	-1.02%
HST	C	-1.0%
WPC	D	-1.0%
LAMR	D	-0.91%
CUBE	D	-0.9%
OHI	C	-0.82%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	F	-0.69%
NNN	D	-0.63%
ADC	B	-0.62%
VNO	B	-0.59%
FR	C	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
STAG	F	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	D	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
LINE	F	-0.32%
MPW	F	-0.21%
CURB	D	-0.19%
AHR	A	-0.18%
SILA	C	-0.12%
VRE	B	-0.12%
GNL	F	-0.12%
PDM	D	-0.1%
NTST	D	-0.1%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%