REET vs. FYT ETF Comparison

Comparison of iShares Global REIT ETF (REET) to First Trust Small Cap Value AlphaDEX Fund (FYT)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* 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

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	REET	FYT
30 Days	-1.22%	9.77%
60 Days	-3.68%	7.74%
90 Days	0.44%	6.59%
12 Months	21.53%	25.70%

17 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in FYT	Overlap
ALEX	C	0.09%	0.24%	0.09%
APLE	B	0.21%	0.64%	0.21%
BNL	D	0.19%	0.44%	0.19%
DEA	D	0.07%	0.23%	0.07%
DEI	B	0.18%	0.13%	0.13%
DRH	B	0.11%	0.51%	0.11%
HIW	D	0.2%	0.46%	0.2%
IVT	B	0.13%	0.13%	0.13%
JBGS	D	0.08%	0.11%	0.08%
LXP	D	0.16%	0.11%	0.11%
PEB	D	0.09%	0.33%	0.09%
PGRE	F	0.05%	0.12%	0.05%
PK	B	0.18%	0.64%	0.18%
RLJ	C	0.09%	0.64%	0.09%
ROIC	A	0.13%	0.13%	0.13%
SHO	C	0.12%	0.6%	0.12%
XHR	B	0.09%	0.37%	0.09%

REET Overweight 89 Positions Relative to FYT

Symbol	Grade	Weight
PLD	D	6.51%
EQIX	A	5.36%
WELL	A	5.1%
DLR	B	3.7%
SPG	B	3.59%
PSA	D	3.24%
O	D	3.05%
EXR	D	2.12%
IRM	D	2.08%
VICI	C	2.06%
AVB	B	1.99%
EQR	B	1.72%
VTR	C	1.59%
INVH	D	1.27%
ESS	B	1.18%
MAA	B	1.12%
ARE	D	1.11%
KIM	A	1.01%
SUI	D	0.96%
DOC	D	0.92%
UDR	B	0.89%
REG	B	0.83%
ELS	C	0.8%
GLPI	C	0.8%
AMH	D	0.78%
CPT	B	0.77%
BXP	D	0.76%
WPC	D	0.75%
HST	C	0.74%
CUBE	D	0.67%
OHI	C	0.61%
REXR	F	0.57%
FRT	B	0.57%
BRX	A	0.54%
EGP	F	0.52%
NNN	D	0.48%
ADC	B	0.47%
VNO	B	0.44%
FR	C	0.43%
HR	C	0.41%
RHP	B	0.4%
STAG	F	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
TRNO	F	0.35%
SLG	B	0.31%
CTRE	D	0.3%
CUZ	B	0.29%
PECO	A	0.29%
IRT	A	0.29%
KRC	C	0.28%
MAC	B	0.26%
SBRA	C	0.26%
SKT	B	0.24%
LINE	F	0.24%
CDP	C	0.21%
NHI	D	0.2%
EPR	D	0.2%
UE	C	0.18%
IIPR	D	0.18%
NSA	D	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	0.16%
FCPT	C	0.16%
AHR	A	0.14%
GTY	B	0.1%
LTC	B	0.1%
VRE	B	0.09%
ESRT	C	0.09%
SILA	C	0.09%
GNL	F	0.09%
NTST	D	0.08%
AIV	C	0.08%
UMH	C	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
PDM	D	0.07%
NXRT	B	0.06%
SAFE	D	0.06%
AHH	D	0.05%
SITC	D	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 239 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	B	-0.73%
JBT	B	-0.73%
CTOS	C	-0.72%
ECVT	C	-0.72%
CUBI	C	-0.72%
VTLE	C	-0.71%
CABO	C	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	B	-0.69%
PINC	B	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GEF	A	-0.66%
GPOR	B	-0.65%
HELE	C	-0.65%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	D	-0.62%
VAC	B	-0.62%
WS	B	-0.62%
BTU	B	-0.62%
KOS	F	-0.62%
CRGY	B	-0.62%
SPNT	A	-0.62%
PARR	D	-0.61%
PLAB	C	-0.61%
INVA	D	-0.61%
UVV	B	-0.61%
AVA	A	-0.59%
TRMK	B	-0.59%
EPC	D	-0.59%
VC	D	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	A	-0.58%
ZD	C	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
GHC	C	-0.56%
FOR	F	-0.56%
CAL	D	-0.56%
FFBC	A	-0.56%
WKC	D	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	A	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
VSH	D	-0.52%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
CMCO	B	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	B	-0.5%
VSCO	B	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	B	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	C	-0.48%
PRG	C	-0.48%
NWE	B	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	D	-0.47%
CVBF	A	-0.46%
ANDE	D	-0.46%
VSTS	C	-0.46%
SASR	B	-0.44%
CASH	A	-0.44%
PDCO	D	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	A	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	A	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	B	-0.41%
EFSC	B	-0.41%
VRTS	B	-0.41%
LAUR	A	-0.4%
BKE	B	-0.4%
BKU	A	-0.4%
TCBK	B	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	D	-0.39%
HOPE	B	-0.39%
FIBK	A	-0.39%
FCF	A	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
WGO	C	-0.38%
MCRI	A	-0.38%
PTVE	B	-0.38%
BUSE	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	C	-0.36%
IPGP	D	-0.36%
MRTN	C	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	D	-0.32%
TTMI	B	-0.32%
LC	A	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	A	-0.29%
CRI	D	-0.29%
AMN	F	-0.28%
FHI	A	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	A	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	A	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	B	-0.26%
BHE	B	-0.26%
HTH	B	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	C	-0.24%
CXT	B	-0.24%
ARI	C	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
SHEN	F	-0.23%
THRM	D	-0.23%
YETI	C	-0.23%
LCII	C	-0.23%
PSMT	C	-0.23%
ROG	D	-0.22%
PATK	D	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	B	-0.15%
MGPI	F	-0.15%
TCBI	B	-0.15%
FDP	B	-0.14%
BHF	B	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	B	-0.14%
MTRN	C	-0.13%
XPEL	C	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
CVCO	A	-0.13%
PPBI	B	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	B	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	B	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
SAFT	C	-0.12%
OXM	D	-0.11%
CWEN	C	-0.11%
SHOO	D	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
BLMN	F	-0.1%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%