PPTY vs. FYX ETF Comparison

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

$34.10

Average Daily Volume

47,705

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$108.77

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PPTY FYX
30 Days 0.25% 8.22%
60 Days 0.33% 8.12%
90 Days 3.15% 8.74%
12 Months 29.22% 33.03%
31 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in FYX Overlap
AAT B 1.44% 0.18% 0.18%
AIV C 0.09% 0.12% 0.09%
AKR B 1.27% 0.06% 0.06%
ALEX B 0.19% 0.12% 0.12%
APLE B 0.42% 0.32% 0.32%
BNL D 0.1% 0.22% 0.1%
CDP C 1.74% 0.12% 0.12%
DBRG F 0.4% 0.27% 0.27%
DEA D 2.56% 0.16% 0.16%
DEI B 0.56% 0.12% 0.12%
DRH B 0.11% 0.25% 0.11%
ELME D 0.1% 0.11% 0.1%
EQC B 1.0% 0.24% 0.24%
ESRT C 1.26% 0.12% 0.12%
FCPT C 3.35% 0.12% 0.12%
GTY A 0.76% 0.06% 0.06%
HIW C 2.4% 0.23% 0.23%
IIPR D 1.12% 0.14% 0.14%
IVT A 0.36% 0.06% 0.06%
JBGS F 0.09% 0.05% 0.05%
LTC B 0.35% 0.06% 0.06%
LXP D 0.09% 0.11% 0.09%
NHC C 0.32% 0.24% 0.24%
NHI D 0.41% 0.17% 0.17%
NSA C 0.24% 0.16% 0.16%
ROIC A 0.19% 0.13% 0.13%
SHO D 0.34% 0.29% 0.29%
SKT A 1.12% 0.13% 0.13%
UE B 0.11% 0.2% 0.11%
UMH B 0.29% 0.12% 0.12%
XHR B 0.1% 0.18% 0.1%
PPTY Overweight 61 Positions Relative to FYX
Symbol Grade Weight
EQIX A 4.33%
AVB B 4.12%
DLR B 3.91%
PLD F 3.58%
ARE F 3.47%
EQR C 2.93%
SPG A 2.86%
WELL A 2.71%
MAR A 2.32%
AMH C 2.31%
UDR B 2.09%
TRNO F 2.05%
ESS B 2.03%
MAA B 1.9%
HLT A 1.83%
REG A 1.74%
IRT A 1.71%
STAG D 1.58%
CUZ B 1.54%
FRT B 1.5%
CPT B 1.49%
COLD D 1.45%
KIM A 1.44%
VTR B 1.36%
EGP D 1.31%
SLG B 1.28%
WPC C 1.1%
FR D 0.98%
SUI C 0.94%
BXP C 0.91%
PSA C 0.86%
INVH D 0.83%
KRG B 0.8%
PECO A 0.8%
ADC A 0.78%
ELS C 0.75%
DOC C 0.73%
OHI C 0.71%
H B 0.68%
HST C 0.63%
EXR C 0.6%
WH B 0.56%
RHP B 0.53%
O C 0.51%
CHH A 0.5%
SBRA C 0.45%
CTRE C 0.43%
NTST C 0.4%
CSR B 0.37%
CUBE C 0.28%
AHH D 0.24%
CHCT C 0.18%
VNO C 0.14%
KRC B 0.11%
BRX A 0.11%
BFS C 0.1%
EPRT B 0.1%
GMRE F 0.09%
NNN C 0.09%
PLYM F 0.08%
REXR F 0.08%
PPTY Underweight 468 Positions Relative to FYX
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%
RLJ C -0.32%
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%
PK 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%
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%
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%
PEB 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%
MAC B -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%
NXRT 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%
PGRE F -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%
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%
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%
EPR C -0.05%
JELD F -0.04%
ARDX F -0.04%
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