VGSR vs. FYT ETF Comparison
Comparison of Vert Global Sustainable Real Estate ETF (VGSR) to First Trust Small Cap Value AlphaDEX Fund (FYT)
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Grade (RS Rating)
Last Trade
$10.80
Average Daily Volume
62,409
Number of Holdings
*
43
* 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 | VGSR | FYT |
|---|---|---|
| 30 Days | -1.28% | 9.77% |
| 60 Days | -3.22% | 7.74% |
| 90 Days | 1.09% | 6.59% |
| 12 Months | 25.70% |
VGSR Overweight 38 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 5.87% | |
| DLR | B | 5.5% | |
| SPG | B | 5.31% | |
| EQIX | A | 5.13% | |
| PLD | D | 4.77% | |
| AMT | D | 4.53% | |
| EXR | D | 3.53% | |
| IRM | D | 3.4% | |
| AVB | B | 3.3% | |
| VTR | C | 2.69% | |
| EQR | B | 2.54% | |
| ESS | B | 1.96% | |
| MAA | B | 1.84% | |
| KIM | A | 1.68% | |
| ARE | D | 1.68% | |
| SUI | D | 1.59% | |
| DOC | D | 1.46% | |
| UDR | B | 1.44% | |
| ELS | C | 1.3% | |
| REG | B | 1.3% | |
| HST | C | 1.23% | |
| BXP | D | 1.22% | |
| REXR | F | 0.95% | |
| BRX | A | 0.86% | |
| FRT | B | 0.85% | |
| VNO | B | 0.69% | |
| STAG | F | 0.66% | |
| COLD | D | 0.59% | |
| SLG | B | 0.49% | |
| MAC | B | 0.43% | |
| KRC | C | 0.42% | |
| ESRT | C | 0.14% | |
| AAT | B | 0.14% | |
| VRE | B | 0.14% | |
| UMH | C | 0.12% | |
| CSR | B | 0.1% | |
| BDN | C | 0.08% | |
| HPP | F | 0.04% |
VGSR Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.05% | |
| RIOT | C | -1.01% | |
| GBX | A | -0.78% | |
| VTLE | C | -0.75% | |
| BMBL | C | -0.75% | |
| CTOS | C | -0.74% | |
| BFH | B | -0.74% | |
| JBT | B | -0.74% | |
| CUBI | C | -0.72% | |
| ECVT | C | -0.72% | |
| TGNA | B | -0.71% | |
| CABO | C | -0.71% | |
| GPOR | B | -0.71% | |
| DNOW | B | -0.7% | |
| PINC | B | -0.69% | |
| GEF | A | -0.69% | |
| TALO | C | -0.68% | |
| ULH | B | -0.68% | |
| HTZ | C | -0.68% | |
| HELE | C | -0.67% | |
| KMT | B | -0.67% | |
| TDS | B | -0.67% | |
| EIG | B | -0.67% | |
| CRGY | B | -0.66% | |
| SPNT | A | -0.66% | |
| REZI | A | -0.65% | |
| UVV | B | -0.64% | |
| WS | B | -0.64% | |
| APLE | B | -0.64% | |
| GT | C | -0.63% | |
| BTU | B | -0.62% | |
| PK | B | -0.62% | |
| IART | C | -0.62% | |
| VAC | B | -0.61% | |
| INVA | D | -0.61% | |
| AVA | A | -0.61% | |
| KOS | F | -0.6% | |
| SHO | C | -0.6% | |
| PLAB | C | -0.6% | |
| PARR | D | -0.6% | |
| PRDO | B | -0.59% | |
| EPC | D | -0.59% | |
| INDB | B | -0.59% | |
| GIII | D | -0.58% | |
| RES | D | -0.58% | |
| TRMK | B | -0.58% | |
| PHIN | A | -0.57% | |
| VC | D | -0.57% | |
| ZD | C | -0.57% | |
| BY | B | -0.57% | |
| PEBO | A | -0.57% | |
| USM | B | -0.57% | |
| IMKTA | C | -0.57% | |
| CAL | D | -0.56% | |
| WKC | D | -0.56% | |
| FFBC | A | -0.56% | |
| FOR | F | -0.55% | |
| EBC | B | -0.55% | |
| GHC | C | -0.54% | |
| MRC | B | -0.53% | |
| GEO | B | -0.53% | |
| CCS | D | -0.52% | |
| HOV | D | -0.52% | |
| SAH | A | -0.52% | |
| SEB | F | -0.52% | |
| NWN | A | -0.51% | |
| VSCO | B | -0.51% | |
| DBRG | F | -0.51% | |
| GES | F | -0.5% | |
| EQC | B | -0.5% | |
| CVI | F | -0.5% | |
| AMWD | C | -0.5% | |
| WMK | C | -0.5% | |
| CENTA | C | -0.5% | |
| SCSC | B | -0.5% | |
| OEC | C | -0.49% | |
| CRK | B | -0.49% | |
| LZB | B | -0.49% | |
| BV | B | -0.49% | |
| CMCO | B | -0.49% | |
| LADR | B | -0.49% | |
| VSH | D | -0.49% | |
| KSS | F | -0.48% | |
| SBH | C | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.48% | |
| HIW | D | -0.47% | |
| MLKN | D | -0.47% | |
| NAVI | C | -0.47% | |
| ANDE | D | -0.47% | |
| CVBF | A | -0.46% | |
| ABR | C | -0.46% | |
| PDCO | D | -0.45% | |
| CASH | A | -0.44% | |
| BANR | B | -0.44% | |
| VSTS | C | -0.44% | |
| BNL | D | -0.44% | |
| PLYA | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| EFSC | B | -0.42% | |
| ADNT | F | -0.42% | |
| FRME | B | -0.42% | |
| FULT | A | -0.42% | |
| HY | D | -0.42% | |
| PFBC | B | -0.42% | |
| SASR | B | -0.42% | |
| RNST | B | -0.41% | |
| SFNC | B | -0.41% | |
| VRTS | B | -0.41% | |
| BKU | A | -0.41% | |
| WSFS | A | -0.41% | |
| PTVE | B | -0.41% | |
| LAUR | A | -0.41% | |
| FIBK | A | -0.4% | |
| TCBK | B | -0.4% | |
| SNDR | B | -0.4% | |
| XRX | F | -0.4% | |
| VBTX | B | -0.4% | |
| HUBG | A | -0.4% | |
| KALU | C | -0.4% | |
| ALG | B | -0.39% | |
| HOPE | B | -0.39% | |
| NX | C | -0.39% | |
| SRCE | B | -0.39% | |
| BKE | B | -0.39% | |
| FCF | A | -0.39% | |
| MCRI | A | -0.38% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| BUSE | B | -0.37% | |
| DAN | D | -0.37% | |
| ARCB | C | -0.36% | |
| WGO | C | -0.36% | |
| IPGP | D | -0.36% | |
| KLG | C | -0.36% | |
| XHR | B | -0.36% | |
| LILAK | D | -0.36% | |
| UNF | B | -0.35% | |
| SPB | C | -0.34% | |
| PEB | D | -0.34% | |
| MRTN | C | -0.34% | |
| SJW | D | -0.34% | |
| LC | A | -0.33% | |
| TTMI | B | -0.32% | |
| SNEX | B | -0.31% | |
| LGIH | D | -0.31% | |
| SSTK | F | -0.31% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| HMN | B | -0.29% | |
| VSAT | F | -0.29% | |
| KAR | B | -0.29% | |
| FHB | A | -0.29% | |
| HLF | C | -0.29% | |
| AMN | F | -0.29% | |
| OMI | F | -0.28% | |
| CSGS | B | -0.28% | |
| SCVL | F | -0.28% | |
| FHI | A | -0.28% | |
| CAR | C | -0.28% | |
| DFH | D | -0.28% | |
| NIC | B | -0.28% | |
| PBH | A | -0.28% | |
| CRI | D | -0.28% | |
| GOGO | C | -0.27% | |
| NWBI | B | -0.27% | |
| FBNC | A | -0.27% | |
| SBCF | A | -0.27% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| IOSP | B | -0.26% | |
| GO | C | -0.26% | |
| ABM | B | -0.26% | |
| TOWN | B | -0.26% | |
| BHE | B | -0.26% | |
| STBA | B | -0.25% | |
| CXT | B | -0.25% | |
| LNN | B | -0.25% | |
| WAFD | B | -0.25% | |
| PSMT | C | -0.24% | |
| LCII | C | -0.24% | |
| DK | C | -0.24% | |
| OFG | B | -0.24% | |
| HTH | B | -0.24% | |
| SCL | C | -0.24% | |
| KWR | C | -0.24% | |
| ROCK | C | -0.24% | |
| ARI | C | -0.24% | |
| DFIN | D | -0.23% | |
| PATK | D | -0.23% | |
| SYNA | C | -0.23% | |
| SHEN | F | -0.22% | |
| THRM | D | -0.22% | |
| DEA | D | -0.22% | |
| YETI | C | -0.22% | |
| ROG | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.18% | |
| MYRG | B | -0.17% | |
| UPWK | B | -0.17% | |
| PFS | B | -0.14% | |
| MGPI | F | -0.14% | |
| FDP | B | -0.14% | |
| FBK | B | -0.14% | |
| CBU | B | -0.14% | |
| TCBI | B | -0.14% | |
| MCW | B | -0.14% | |
| AIR | B | -0.13% | |
| HLIO | B | -0.13% | |
| DEI | B | -0.13% | |
| SAM | C | -0.13% | |
| IVT | B | -0.13% | |
| GNW | A | -0.13% | |
| PPBI | B | -0.13% | |
| NBTB | B | -0.13% | |
| ROIC | A | -0.13% | |
| BHF | B | -0.13% | |
| CVCO | A | -0.13% | |
| BHLB | B | -0.13% | |
| MSGE | F | -0.12% | |
| OI | C | -0.12% | |
| PGRE | F | -0.12% | |
| STC | B | -0.12% | |
| CNMD | C | -0.12% | |
| XPEL | C | -0.12% | |
| UPBD | B | -0.12% | |
| MTRN | C | -0.12% | |
| MSEX | B | -0.12% | |
| SAFT | C | -0.12% | |
| HAYW | B | -0.12% | |
| EVTC | B | -0.12% | |
| CWEN | C | -0.11% | |
| NNI | D | -0.11% | |
| NVEE | F | -0.11% | |
| CNXN | C | -0.11% | |
| AIN | C | -0.11% | |
| KFRC | D | -0.11% | |
| RC | D | -0.11% | |
| CC | C | -0.11% | |
| NMRK | B | -0.11% | |
| SHLS | F | -0.1% | |
| GPRE | F | -0.1% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| SHOO | D | -0.1% | |
| CMTG | F | -0.1% | |
| OXM | D | -0.1% | |
| BLMN | F | -0.09% | |
| OLPX | D | -0.09% |
VGSR: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Equity Real Estate Investment Trust
Mobile Home
Real Estate Properties
Shopping Mall
Dream Office Real Estate Investment Trust
Equity Global Management
Hawaii
Inland Residential Properties Trust
Investment Trust
Madison Marquette
Marriott International
Retail Space
Sun Communities
Analysis Services
Asset Management Services
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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