PPTY vs. FYT ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$28.97

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

12,684

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	FYT
30 Days	-0.42%	-0.91%
60 Days	-1.96%	-0.58%
90 Days	-0.10%	1.22%
12 Months	9.80%	25.14%

11 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in FYT	Overlap
AAT	A	1.55%	0.53%	0.53%
ALEX	B	0.17%	0.13%	0.13%
BNL	B	0.1%	0.5%	0.1%
DEA	B	2.87%	0.28%	0.28%
DEI	A	0.33%	0.26%	0.26%
EQC	B	0.78%	0.39%	0.39%
GTY	B	0.85%	0.27%	0.27%
HIW	A	1.87%	0.66%	0.66%
JBGS	F	0.28%	0.25%	0.25%
LXP	D	0.94%	0.12%	0.12%
NHC	B	0.3%	0.38%	0.3%

PPTY Overweight 80 Positions Relative to FYT

Symbol	Grade	Weight
AVB	A	4.09%
EQIX	F	3.51%
PLD	D	3.37%
FCPT	B	3.3%
EQR	A	3.14%
SPG	D	2.96%
DLR	C	2.91%
AMH	B	2.71%
WELL	A	2.43%
TRNO	F	2.35%
KRC	C	2.31%
ARE	C	2.18%
MAR	D	2.18%
UDR	B	2.12%
MAA	A	2.11%
ESS	A	2.04%
REG	C	1.79%
HLT	D	1.71%
FRT	A	1.66%
COLD	F	1.63%
BXP	F	1.63%
STAG	D	1.48%
CPT	A	1.48%
IIPR	A	1.39%
CUZ	A	1.35%
ESRT	C	1.29%
KIM	B	1.27%
DOC	A	1.26%
WPC	B	1.25%
VTR	A	1.2%
CSR	A	1.19%
SKT	C	1.19%
AIRC	A	1.14%
EGP	F	1.12%
AHH	B	1.02%
KRG	B	1.0%
SUI	F	0.98%
INVH	B	0.97%
SLG	A	0.85%
DBRG	F	0.81%
PSA	D	0.79%
H	C	0.79%
PECO	D	0.78%
ELS	D	0.7%
HST	D	0.68%
SITC	C	0.62%
OHI	B	0.62%
EXR	C	0.57%
ADC	A	0.56%
FR	D	0.55%
NTST	D	0.54%
RHP	D	0.52%
WH	D	0.48%
CHH	C	0.47%
NHI	A	0.46%
CTRE	A	0.42%
APLE	F	0.39%
SHO	D	0.36%
CHCT	F	0.31%
LTC	A	0.31%
SBRA	B	0.29%
CUBE	C	0.29%
UMH	A	0.28%
BRX	B	0.26%
DRH	D	0.23%
NSA	C	0.22%
IVT	A	0.19%
REXR	D	0.13%
IRT	A	0.11%
EPRT	A	0.11%
AIV	A	0.11%
UE	A	0.1%
O	A	0.1%
AKR	B	0.1%
NNN	B	0.1%
ROIC	D	0.09%
BFS	B	0.09%
VNO	D	0.09%
PLYM	F	0.09%
GMRE	D	0.08%

PPTY Underweight 241 Positions Relative to FYT

Symbol	Grade	Weight
CRK	B	-0.75%
PRDO	A	-0.72%
ARCH	D	-0.7%
NWN	A	-0.7%
PRG	B	-0.69%
AVA	A	-0.69%
PHIN	A	-0.68%
FFBC	A	-0.68%
CRC	D	-0.68%
CNX	B	-0.68%
INVA	A	-0.67%
REVG	A	-0.67%
CALM	C	-0.67%
WMK	B	-0.67%
TALO	D	-0.67%
UVV	B	-0.67%
USM	B	-0.67%
MODG	B	-0.66%
VSH	B	-0.66%
NMIH	A	-0.65%
RC	D	-0.65%
SCHL	D	-0.65%
EIG	D	-0.65%
DNOW	D	-0.65%
RLJ	D	-0.64%
SNDR	F	-0.64%
PINC	C	-0.64%
ABR	B	-0.64%
IMKTA	F	-0.64%
ATSG	D	-0.63%
RYI	F	-0.63%
HE	F	-0.63%
CHGG	F	-0.62%
TGNA	C	-0.62%
CABO	F	-0.62%
GHC	B	-0.62%
GDEN	F	-0.61%
SPB	B	-0.61%
UAA	F	-0.61%
LZB	F	-0.6%
GEF	D	-0.6%
PARR	F	-0.59%
LILAK	B	-0.58%
PFS	B	-0.57%
GEO	A	-0.57%
BZH	F	-0.57%
CASH	A	-0.57%
JBT	F	-0.57%
MLKN	C	-0.56%
MSGE	A	-0.56%
KSS	C	-0.56%
SR	A	-0.55%
INDB	B	-0.55%
DIOD	B	-0.55%
PEBO	A	-0.55%
FRME	A	-0.54%
ABM	A	-0.54%
ENVA	B	-0.54%
SAH	A	-0.54%
VBTX	A	-0.54%
IBOC	A	-0.54%
SLVM	A	-0.54%
ODP	D	-0.53%
FCF	A	-0.53%
KOS	F	-0.53%
FULT	A	-0.53%
AX	A	-0.53%
NWE	A	-0.53%
WSFS	A	-0.53%
KN	B	-0.53%
EFSC	B	-0.52%
CXW	B	-0.52%
CNO	A	-0.52%
DAN	B	-0.52%
ALGT	F	-0.52%
STBA	A	-0.52%
NBHC	B	-0.51%
CUBI	D	-0.51%
EBC	B	-0.51%
BANR	B	-0.51%
SASR	C	-0.5%
CATY	D	-0.5%
OCFC	C	-0.5%
HUBG	B	-0.5%
WERN	D	-0.49%
AMN	D	-0.49%
CIM	C	-0.49%
MRTN	D	-0.49%
NAVI	F	-0.49%
HPP	F	-0.48%
CTOS	F	-0.48%
REZI	C	-0.48%
ADNT	D	-0.48%
SBH	C	-0.47%
HTLD	D	-0.46%
CCS	C	-0.44%
GES	A	-0.44%
TRMK	A	-0.42%
APOG	A	-0.41%
OFG	A	-0.4%
GOGO	B	-0.4%
OEC	A	-0.4%
PFBC	A	-0.4%
SNEX	A	-0.4%
HTZ	F	-0.4%
TOWN	A	-0.39%
SJW	D	-0.39%
EPC	A	-0.39%
KOP	D	-0.39%
BKU	A	-0.39%
SRCE	A	-0.39%
ANDE	B	-0.39%
FIBK	A	-0.39%
BLMN	F	-0.38%
UNF	F	-0.38%
FHI	F	-0.38%
CENTA	C	-0.38%
KMT	D	-0.38%
HOPE	D	-0.38%
RNST	B	-0.38%
BUSE	A	-0.38%
WAFD	A	-0.38%
PNM	C	-0.38%
SFNC	D	-0.37%
SSTK	F	-0.37%
WOR	C	-0.37%
TCBK	B	-0.37%
WSBC	C	-0.37%
PDCO	F	-0.37%
NWBI	D	-0.37%
VAC	B	-0.37%
BKE	B	-0.36%
NX	C	-0.35%
VSCO	D	-0.35%
KLG	A	-0.35%
ICUI	F	-0.35%
HLF	B	-0.35%
MATW	D	-0.35%
ECVT	B	-0.35%
WGO	F	-0.34%
LGIH	F	-0.33%
XRX	F	-0.32%
VCTR	A	-0.32%
BOOT	B	-0.31%
JBLU	D	-0.31%
HELE	D	-0.31%
FOXF	F	-0.3%
PRIM	A	-0.29%
PLXS	A	-0.28%
UCBI	B	-0.27%
JELD	B	-0.27%
PLUS	D	-0.27%
KALU	A	-0.27%
ASB	A	-0.27%
LNN	B	-0.27%
CWEN	B	-0.27%
FBP	A	-0.27%
DFIN	B	-0.27%
FHB	A	-0.27%
HTLF	A	-0.27%
OLPX	F	-0.27%
XHR	D	-0.26%
MTX	A	-0.26%
TCBI	A	-0.26%
PSMT	A	-0.26%
LGND	C	-0.26%
BHLB	A	-0.26%
HTH	B	-0.26%
TRS	A	-0.26%
EAT	A	-0.26%
NBTB	A	-0.26%
CNXN	F	-0.26%
LTH	D	-0.25%
WD	B	-0.25%
MCRI	D	-0.25%
AUB	C	-0.25%
THS	D	-0.25%
CMCO	B	-0.25%
CVBF	C	-0.25%
OMCL	C	-0.25%
VRTS	D	-0.25%
SBCF	B	-0.25%
NMRK	C	-0.24%
BXC	D	-0.24%
PCRX	D	-0.24%
FBNC	F	-0.24%
PATK	C	-0.24%
BDC	B	-0.24%
OI	F	-0.24%
CBRL	F	-0.23%
CRI	F	-0.23%
ZD	D	-0.22%
FWRD	F	-0.2%
STRA	A	-0.15%
AIR	A	-0.15%
OII	B	-0.14%
ADV	A	-0.14%
PTVE	A	-0.14%
OXM	A	-0.13%
NVEE	D	-0.13%
TTMI	A	-0.13%
GO	F	-0.13%
STC	A	-0.13%
NIC	C	-0.13%
DK	F	-0.13%
ARI	F	-0.13%
HI	F	-0.13%
CAKE	D	-0.13%
B	B	-0.13%
ARCB	F	-0.13%
MPW	B	-0.13%
CTS	A	-0.13%
PGRE	A	-0.13%
CPK	A	-0.13%
FDP	A	-0.13%
NNI	A	-0.13%
MWA	A	-0.13%
FBK	A	-0.13%
VICR	F	-0.12%
CMTG	D	-0.12%
ENOV	F	-0.12%
ADUS	B	-0.12%
APAM	C	-0.12%
KFRC	C	-0.12%
DORM	C	-0.12%
CVCO	C	-0.12%
KFY	C	-0.12%
ROG	C	-0.12%
PPBI	C	-0.12%
SCL	C	-0.12%
COHU	D	-0.12%
CBU	C	-0.12%
AIN	F	-0.12%
GNW	B	-0.12%
CSGS	F	-0.12%
HNI	B	-0.12%
SHOO	C	-0.12%
IART	F	-0.11%
SHEN	F	-0.11%
IBTX	F	-0.11%
ATUS	F	-0.1%