SCHH vs. FYX ETF Comparison

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

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

3,830,704

Number of Holdings *

108

* 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

$99.08

Average Daily Volume

21,759

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period SCHH FYX
30 Days 3.11% 1.74%
60 Days 8.57% 0.46%
90 Days 15.91% 10.11%
12 Months 34.29% 24.23%
35 Overlapping Holdings
Symbol Grade Weight in SCHH Weight in FYX Overlap
AAT C 0.09% 0.28% 0.09%
AIV C 0.09% 0.13% 0.09%
AKR B 0.16% 0.15% 0.15%
ALEX C 0.1% 0.13% 0.1%
BNL B 0.25% 0.35% 0.25%
CTRE C 0.3% 0.07% 0.07%
DEA D 0.1% 0.19% 0.1%
DEI B 0.2% 0.23% 0.2%
DRH C 0.13% 0.06% 0.06%
EQC D 0.15% 0.18% 0.15%
ESRT C 0.1% 0.14% 0.1%
FCPT C 0.19% 0.07% 0.07%
GTY C 0.11% 0.21% 0.11%
HIW C 0.25% 0.3% 0.25%
HPP F 0.05% 0.3% 0.05%
IIPR B 0.27% 0.22% 0.22%
IVT D 0.14% 0.07% 0.07%
JBGS C 0.11% 0.14% 0.11%
LTC C 0.11% 0.12% 0.11%
LXP C 0.21% 0.13% 0.13%
NHI C 0.25% 0.22% 0.22%
NSA C 0.24% 0.21% 0.21%
OUT B 0.19% 0.07% 0.07%
PEB D 0.12% 0.06% 0.06%
PGRE D 0.06% 0.06% 0.06%
PK D 0.23% 0.12% 0.12%
RLJ D 0.11% 0.3% 0.11%
ROIC C 0.14% 0.22% 0.14%
SBRA C 0.3% 0.22% 0.22%
SHO C 0.15% 0.06% 0.06%
SKT B 0.24% 0.07% 0.07%
SLG C 0.33% 0.22% 0.22%
UE C 0.18% 0.2% 0.18%
UMH C 0.09% 0.07% 0.07%
XHR B 0.11% 0.18% 0.11%
SCHH Overweight 73 Positions Relative to FYX
Symbol Grade Weight
PLD C 8.08%
AMT C 7.63%
EQIX B 5.79%
WELL C 4.61%
PSA C 4.01%
SPG B 3.81%
O B 3.76%
DLR B 3.61%
CCI C 3.51%
EXR C 2.68%
VICI C 2.42%
IRM C 2.37%
AVB C 2.29%
EQR C 1.85%
SBAC C 1.8%
VTR C 1.76%
WY C 1.7%
INVH D 1.45%
ESS C 1.38%
ARE C 1.34%
MAA C 1.33%
SUI C 1.23%
DOC B 1.09%
KIM C 1.09%
GLPI C 0.97%
UDR C 0.97%
WPC C 0.95%
CPT C 0.94%
ELS D 0.94%
HST D 0.93%
AMH D 0.89%
CUBE C 0.85%
REG C 0.83%
BXP C 0.82%
LAMR B 0.82%
REXR C 0.78%
OHI C 0.7%
EGP C 0.63%
NNN B 0.61%
BRX C 0.59%
FRT C 0.59%
COLD D 0.53%
FR C 0.52%
ADC C 0.52%
STAG D 0.5%
RHP C 0.46%
TRNO D 0.46%
VNO B 0.44%
EPRT B 0.42%
KRG C 0.41%
PECO C 0.33%
IRT C 0.33%
RYN C 0.31%
CUZ C 0.31%
KRC C 0.3%
MAC B 0.27%
EPR C 0.26%
PCH C 0.25%
MPW C 0.24%
APLE C 0.24%
GNL D 0.12%
PDM C 0.09%
UNIT C 0.09%
CSR D 0.08%
NTST D 0.08%
NXRT D 0.07%
AHH D 0.06%
SVC F 0.06%
PLYM D 0.06%
BDN C 0.06%
INN B 0.05%
GMRE C 0.04%
FPI D 0.03%
SCHH Underweight 459 Positions Relative to FYX
Symbol Grade Weight
ADMA C -0.52%
SMMT D -0.49%
ZETA C -0.48%
POWL B -0.44%
SATS C -0.43%
CRS C -0.42%
PRG C -0.42%
ALHC C -0.41%
OSCR D -0.41%
PTGX C -0.39%
IESC B -0.39%
USLM B -0.38%
CNX B -0.38%
PRCT C -0.38%
QTWO C -0.38%
HWKN B -0.38%
PI B -0.38%
CCS C -0.37%
PJT B -0.37%
PHIN C -0.37%
CNK C -0.37%
GVA B -0.37%
ROAD C -0.37%
SBH B -0.36%
SMTC C -0.36%
STRL C -0.36%
LRN B -0.35%
HE F -0.35%
NMIH C -0.35%
BZH B -0.35%
CALM B -0.35%
SPNT D -0.34%
UAA C -0.34%
DY C -0.34%
EBC C -0.34%
SGBX F -0.34%
OLPX D -0.34%
TBBK C -0.33%
REVG D -0.33%
TRN C -0.33%
ATGE C -0.33%
MIRM D -0.33%
NWE A -0.33%
LZB C -0.33%
GHC B -0.33%
INVA C -0.33%
GEF C -0.32%
UVV D -0.32%
CSWI B -0.32%
ALKT D -0.32%
TDS B -0.32%
SR B -0.32%
ATSG C -0.32%
NWN B -0.32%
EIG C -0.32%
AVA B -0.32%
IMKTA D -0.31%
LGIH D -0.31%
UFPT D -0.31%
CORT B -0.31%
TMDX C -0.31%
TGNA C -0.31%
AGIO D -0.31%
AMRX C -0.31%
ENVA C -0.31%
WMK D -0.31%
ITRI C -0.31%
SPB B -0.31%
OSW C -0.31%
PRDO D -0.3%
STBA D -0.3%
AROC D -0.3%
AZZ C -0.3%
FCF D -0.29%
KOP F -0.29%
RYI F -0.29%
BKD D -0.29%
BKU D -0.29%
CXW F -0.29%
NX F -0.29%
SKYW C -0.29%
CRC C -0.29%
GERN D -0.29%
EFSC D -0.29%
CNO C -0.29%
ACIW B -0.29%
COLL C -0.28%
GES F -0.28%
HTZ F -0.28%
WHD D -0.28%
IDCC B -0.28%
INDB D -0.28%
CABO F -0.28%
RDNT B -0.28%
JBT C -0.28%
RC F -0.28%
OMCL C -0.28%
BANR C -0.28%
GDEN D -0.28%
CUBI F -0.28%
KRYS D -0.28%
BXC D -0.27%
ALGT D -0.27%
TWST D -0.27%
CATY C -0.27%
AX D -0.27%
SNDR B -0.27%
NWBI D -0.27%
DNOW F -0.27%
KTOS B -0.27%
PLMR C -0.27%
LGND D -0.27%
CEIX C -0.27%
UNF B -0.26%
SCHL D -0.26%
ICUI C -0.26%
LMAT B -0.26%
VSCO C -0.26%
MBIN D -0.26%
FHI B -0.26%
ADNT D -0.26%
OMI D -0.26%
MCRI B -0.26%
NMRK B -0.26%
TNDM D -0.26%
FRME D -0.26%
SKWD B -0.26%
FFBC D -0.26%
ICFI C -0.26%
BRC B -0.26%
OCFC B -0.26%
ABR B -0.25%
VERX D -0.25%
IBOC D -0.25%
WGO D -0.25%
CRI D -0.25%
RXST D -0.25%
HLX D -0.25%
PFBC D -0.25%
NAVI D -0.25%
JWN C -0.25%
WSBC D -0.25%
RNST D -0.25%
CRK C -0.25%
KMT B -0.25%
EPAC B -0.25%
FBNC C -0.24%
HIMS D -0.24%
GBX D -0.24%
KSS D -0.24%
AGYS D -0.24%
VSH F -0.24%
WERN C -0.24%
FTDR B -0.24%
HUBG C -0.24%
SAH D -0.24%
ARCH D -0.24%
CMPR F -0.23%
LILAK D -0.23%
PATK C -0.23%
USM C -0.23%
CENTA F -0.23%
SASR C -0.23%
KN D -0.23%
REZI D -0.23%
TNL C -0.23%
PLUS B -0.23%
ANDE D -0.23%
SCS D -0.23%
PEBO D -0.23%
ABM D -0.23%
WAFD D -0.22%
PARR F -0.22%
TOWN D -0.22%
VBTX C -0.22%
RYTM C -0.22%
CRDO D -0.22%
TALO F -0.22%
MRTN D -0.22%
CMCO D -0.22%
DORM C -0.22%
BCRX D -0.22%
DSGR B -0.22%
SYBT C -0.22%
JELD D -0.21%
HOPE D -0.21%
OFG C -0.21%
PDCO F -0.21%
WRBY C -0.21%
PTCT C -0.21%
ECVT F -0.21%
EPC F -0.21%
SLVM C -0.21%
MLKN F -0.21%
SSTK F -0.21%
CBZ F -0.21%
SFNC C -0.21%
MATW F -0.21%
DFIN D -0.2%
LPG F -0.2%
LAUR C -0.2%
OI D -0.2%
INSW C -0.2%
FHB D -0.2%
VAC D -0.2%
UCBI B -0.2%
AMN F -0.2%
SBCF D -0.2%
VCTR B -0.2%
NIC D -0.2%
MSGE B -0.2%
AESI D -0.2%
CENX C -0.2%
PNM B -0.2%
AUB D -0.2%
NHC D -0.2%
BKE B -0.2%
PRIM B -0.2%
MCY C -0.2%
CASH D -0.2%
HASI C -0.2%
ARDX D -0.19%
KLG D -0.19%
APOG B -0.19%
NBHC D -0.19%
ALX B -0.19%
TRMK D -0.19%
FULT D -0.19%
SJW F -0.19%
TCBK D -0.19%
GFF C -0.19%
PSMT B -0.19%
BUSE D -0.19%
WSFS D -0.19%
DIOD F -0.19%
MYGN D -0.19%
SNEX C -0.19%
HURN C -0.19%
CWT D -0.19%
FIBK C -0.19%
SRCE D -0.19%
KYMR C -0.19%
CHCO D -0.19%
DAN D -0.19%
ADV D -0.19%
CTOS F -0.19%
KOS F -0.18%
SPR D -0.18%
AGM D -0.18%
PMT C -0.18%
PTVE D -0.18%
ARCB D -0.18%
JJSF B -0.18%
PBH C -0.18%
CVBF D -0.18%
NSSC F -0.18%
OSIS C -0.18%
BOWL D -0.18%
GRBK B -0.17%
CAL F -0.17%
CBRL D -0.17%
HTLD F -0.17%
TRS C -0.17%
OEC F -0.17%
MGNI D -0.17%
ODP F -0.17%
DOCS B -0.17%
ENV C -0.17%
MIR C -0.17%
FDP C -0.16%
CARS F -0.16%
VECO F -0.16%
ZD D -0.16%
VRTS F -0.16%
MODG F -0.16%
LOB C -0.16%
TPG C -0.16%
CBU D -0.15%
BROS D -0.15%
FLNC C -0.15%
NABL F -0.15%
HELE D -0.15%
CHGG F -0.15%
PFS C -0.15%
LTH C -0.15%
GEO F -0.15%
TGI F -0.15%
CPRX C -0.15%
TGLS B -0.15%
FOXF F -0.15%
NBTB D -0.14%
HNI C -0.14%
CPK B -0.14%
TCBI C -0.14%
GIII D -0.14%
SHAK C -0.14%
PAR D -0.14%
STC C -0.14%
KALU D -0.14%
MRUS D -0.14%
CWEN A -0.14%
FBK C -0.14%
BDC B -0.14%
BANF C -0.14%
SABR C -0.14%
CVCO B -0.14%
MLNK D -0.13%
HMN C -0.13%
FORM F -0.13%
LKFN D -0.13%
ENVX F -0.13%
KFY C -0.13%
SAFT D -0.13%
JOE D -0.13%
CDRE C -0.13%
OII D -0.13%
CRNX D -0.13%
NNI C -0.13%
FBP C -0.13%
GNW C -0.13%
THS C -0.13%
ACVA C -0.13%
CARG C -0.13%
SHOO B -0.13%
KNTK C -0.13%
CSGS C -0.13%
LCII C -0.13%
WD B -0.13%
CNXN B -0.13%
PCRX F -0.12%
GPOR C -0.12%
LNN C -0.12%
VSAT F -0.12%
ASB D -0.12%
AIN F -0.12%
WABC D -0.12%
HTH D -0.12%
PRGS A -0.12%
SWI B -0.12%
EAT C -0.12%
GOGO F -0.12%
TTMI D -0.11%
CTS D -0.11%
WOR F -0.11%
SHEN F -0.11%
ANIP F -0.11%
TNC D -0.11%
GBDC C -0.11%
FWRD D -0.11%
ENOV F -0.11%
THR F -0.11%
RRR D -0.11%
THRM F -0.11%
NVEE F -0.11%
PDFS D -0.1%
STRA F -0.1%
ROG D -0.1%
ZUO F -0.1%
BLMN F -0.1%
XRX D -0.1%
YOU B -0.1%
MTX D -0.1%
SCL D -0.1%
IOSP F -0.1%
GO F -0.09%
RKLB C -0.09%
VCYT C -0.09%
PDFS D -0.09%
DK F -0.09%
JBI F -0.09%
GH F -0.09%
SITM B -0.08%
INTA C -0.08%
HI F -0.08%
CWAN C -0.08%
VIRT C -0.08%
RKT C -0.08%
ASTH B -0.08%
VGR C -0.08%
DFH C -0.08%
HLF F -0.08%
BMBL F -0.07%
KW C -0.07%
BOH D -0.07%
VICR C -0.07%
LEG D -0.07%
ADUS C -0.07%
CLBK D -0.07%
NTCT C -0.07%
DRVN C -0.07%
AGL F -0.07%
SUPN D -0.07%
DOCN C -0.07%
MWA B -0.07%
BHLB C -0.07%
SMG B -0.07%
HAYW C -0.07%
ESE B -0.07%
IART F -0.07%
PRK D -0.07%
FA B -0.07%
PIPR B -0.07%
PLXS B -0.07%
HRMY B -0.07%
BOOT B -0.07%
AIR D -0.06%
ETWO D -0.06%
B C -0.06%
FTRE F -0.06%
ARI F -0.06%
KFRC F -0.06%
CMTG F -0.06%
ENR D -0.06%
CAKE B -0.06%
VCEL F -0.06%
CHEF C -0.06%
TR C -0.06%
ATUS C -0.06%
ROCK D -0.06%
APAM C -0.06%
ALG D -0.06%
FOR D -0.06%
VSTO C -0.06%
SXT B -0.06%
LMND F -0.06%
LEVI C -0.06%
PRVA F -0.06%
PINC D -0.06%
LADR D -0.06%
GIC D -0.06%
HEES D -0.06%
DNUT F -0.06%
CLDX F -0.06%
SXI C -0.06%
PPBI D -0.06%
EXTR C -0.06%
MP C -0.06%
XPRO F -0.05%
AI F -0.05%
EYE F -0.05%
GPRE F -0.05%
TRIP F -0.05%
RAMP F -0.05%
PLAY D -0.05%
OXM F -0.05%
FWRG F -0.05%
ALRM F -0.05%
TDOC D -0.05%
BE F -0.05%
NARI F -0.05%
HLIO C -0.05%
YELP D -0.05%
AMC F -0.05%
GTX D -0.05%
MYRG F -0.04%
COHU F -0.04%
VRNT F -0.04%
CLSK F -0.03%
CRSR D -0.03%
Compare ETFs