VNQ vs. FYT ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust Small Cap Value AlphaDEX Fund (FYT)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.13

Average Daily Volume

3,402,660

Number of Holdings ^*

145

* 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

$59.44

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	FYT
30 Days	-0.32%	9.57%
60 Days	-1.84%	7.55%
90 Days	2.28%	6.40%
12 Months	26.00%	25.47%

20 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in FYT	Overlap
ALEX	C	0.08%	0.24%	0.08%
APLE	B	0.19%	0.64%	0.19%
BNL	D	0.19%	0.44%	0.19%
DEA	D	0.08%	0.23%	0.08%
DEI	B	0.17%	0.13%	0.13%
DRH	B	0.1%	0.51%	0.1%
EQC	B	0.12%	0.49%	0.12%
FOR	F	0.04%	0.56%	0.04%
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%
NMRK	B	0.12%	0.12%	0.12%
PEB	D	0.08%	0.33%	0.08%
PGRE	F	0.05%	0.12%	0.05%
PK	B	0.17%	0.64%	0.17%
RLJ	B	0.08%	0.64%	0.08%
ROIC	A	0.11%	0.13%	0.11%
SHO	C	0.11%	0.6%	0.11%
XHR	B	0.08%	0.37%	0.08%

VNQ Overweight 125 Positions Relative to FYT

Symbol	Grade	Weight
PLD	D	5.97%
AMT	D	5.69%
EQIX	A	4.79%
WELL	A	4.5%
DLR	B	3.3%
SPG	B	3.15%
PSA	D	2.97%
O	D	2.95%
CCI	D	2.66%
CBRE	B	2.29%
IRM	D	2.07%
EXR	D	1.97%
AVB	B	1.8%
VICI	C	1.73%
CSGP	D	1.7%
VTR	C	1.51%
SBAC	D	1.41%
EQR	B	1.37%
WY	D	1.3%
INVH	D	1.1%
ESS	B	1.04%
MAA	B	1.01%
ARE	D	1.0%
SUI	D	0.94%
KIM	A	0.91%
DOC	D	0.9%
GLPI	C	0.78%
UDR	B	0.75%
JLL	D	0.74%
REG	B	0.72%
ELS	C	0.71%
WPC	D	0.7%
CPT	B	0.7%
BXP	D	0.69%
HST	C	0.69%
LAMR	D	0.66%
AMH	D	0.66%
CUBE	D	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	F	0.47%
FRT	B	0.47%
BRX	A	0.46%
NNN	D	0.45%
ADC	B	0.43%
COLD	D	0.4%
FR	D	0.4%
STAG	F	0.39%
VNO	B	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	C	0.26%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	D	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	B	0.21%
IIPR	D	0.21%
EPR	D	0.2%
PCH	D	0.19%
NHI	D	0.19%
CWK	B	0.18%
ZG	A	0.18%
NSA	D	0.17%
MPW	F	0.16%
COMP	B	0.15%
UE	C	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
OUT	A	0.13%
JOE	F	0.1%
GNL	F	0.09%
GTY	B	0.09%
LTC	B	0.09%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	C	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	C	0.06%
OPEN	D	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	B	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 236 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	D	-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	B	-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	B	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
GHC	C	-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%
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	A	-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	B	-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%
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%