FYC vs. GQRE ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to FlexShares Global Quality Real Estate Index Fund (GQRE)
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Growth 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) Growth 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
$68.63
Average Daily Volume
22,704
241
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$60.56
Average Daily Volume
11,389
63
Performance
Period | FYC | GQRE |
---|---|---|
30 Days | 4.57% | 6.36% |
60 Days | 4.25% | 10.43% |
90 Days | 4.87% | 11.48% |
12 Months | 15.79% | 19.29% |
17 Overlapping Holdings
Symbol | Grade | Weight in FYC | Weight in GQRE | Overlap | |
---|---|---|---|---|---|
AKR | B | 0.45% | 0.32% | 0.32% | |
DBRG | F | 0.1% | 0.27% | 0.1% | |
DRH | D | 0.24% | 0.24% | 0.24% | |
ESRT | B | 0.4% | 0.26% | 0.26% | |
HASI | B | 0.39% | 0.5% | 0.39% | |
IIPR | B | 0.4% | 0.46% | 0.4% | |
IVT | B | 0.29% | 0.29% | 0.29% | |
JOE | C | 0.25% | 0.27% | 0.25% | |
LTC | A | 0.26% | 0.26% | 0.26% | |
NHI | A | 0.59% | 0.48% | 0.48% | |
NSA | A | 0.4% | 0.43% | 0.4% | |
PK | D | 0.34% | 0.4% | 0.34% | |
SBRA | A | 0.4% | 0.54% | 0.4% | |
SHO | D | 0.23% | 0.27% | 0.23% | |
SKT | A | 0.27% | 0.45% | 0.27% | |
SLG | B | 0.55% | 0.55% | 0.55% | |
UE | B | 0.4% | 0.33% | 0.33% |
FYC Overweight 224 Positions Relative to GQRE
Symbol | Grade | Weight | |
---|---|---|---|
ADMA | B | 0.91% | |
ZETA | B | 0.85% | |
HWKN | B | 0.81% | |
CNK | A | 0.77% | |
ALHC | A | 0.76% | |
CRS | B | 0.75% | |
PRCT | B | 0.75% | |
QTWO | B | 0.74% | |
MIRM | B | 0.74% | |
ACIW | B | 0.74% | |
SMMT | B | 0.74% | |
PTGX | B | 0.73% | |
SPNT | B | 0.72% | |
IESC | C | 0.7% | |
TDS | B | 0.7% | |
GVA | B | 0.7% | |
FTDR | B | 0.69% | |
SMTC | B | 0.69% | |
LRN | B | 0.69% | |
OSCR | B | 0.67% | |
ALKT | C | 0.67% | |
AMRX | A | 0.65% | |
TRN | C | 0.65% | |
WHD | C | 0.65% | |
ATGE | C | 0.65% | |
PJT | C | 0.65% | |
PI | C | 0.64% | |
TBBK | B | 0.64% | |
RDNT | B | 0.64% | |
POWL | C | 0.64% | |
AGIO | C | 0.63% | |
USLM | C | 0.63% | |
ROAD | C | 0.63% | |
BKD | D | 0.62% | |
DY | D | 0.62% | |
SATS | A | 0.62% | |
OSW | D | 0.61% | |
GERN | D | 0.61% | |
KRYS | D | 0.61% | |
SGBX | F | 0.6% | |
AZZ | C | 0.6% | |
UFPT | B | 0.6% | |
TMDX | C | 0.6% | |
ITRI | D | 0.59% | |
CSWI | C | 0.58% | |
PLMR | B | 0.58% | |
AROC | D | 0.57% | |
CAL | B | 0.57% | |
COLL | B | 0.57% | |
IDCC | B | 0.56% | |
STRL | C | 0.56% | |
CEIX | D | 0.56% | |
KYMR | B | 0.55% | |
SKYW | D | 0.55% | |
SKWD | A | 0.54% | |
BRC | B | 0.54% | |
RXST | B | 0.54% | |
MBIN | C | 0.53% | |
ICFI | B | 0.53% | |
HURN | C | 0.53% | |
PTCT | C | 0.53% | |
CMPR | B | 0.53% | |
KTOS | C | 0.53% | |
JWN | A | 0.52% | |
LMAT | B | 0.52% | |
HLX | D | 0.52% | |
SCS | C | 0.51% | |
CORT | B | 0.51% | |
SPR | D | 0.5% | |
AGYS | C | 0.5% | |
MYGN | B | 0.5% | |
EPAC | C | 0.5% | |
PMT | C | 0.49% | |
LAUR | C | 0.49% | |
TNDM | B | 0.49% | |
BCRX | B | 0.48% | |
GFF | D | 0.48% | |
VERX | C | 0.48% | |
TWST | F | 0.48% | |
TNL | D | 0.47% | |
BOWL | D | 0.47% | |
GRBK | B | 0.47% | |
CRDO | C | 0.47% | |
CBZ | D | 0.47% | |
CPRX | B | 0.46% | |
GBX | D | 0.46% | |
ARDX | D | 0.46% | |
HIMS | F | 0.44% | |
TGLS | B | 0.43% | |
CARS | D | 0.43% | |
DSGR | B | 0.42% | |
LPG | F | 0.42% | |
MRUS | D | 0.42% | |
BANF | B | 0.42% | |
SYBT | B | 0.42% | |
TPG | B | 0.42% | |
RYTM | A | 0.41% | |
INSW | D | 0.41% | |
WRBY | D | 0.41% | |
CHCO | B | 0.4% | |
NSSC | F | 0.4% | |
SHAK | C | 0.39% | |
LKFN | B | 0.39% | |
PAR | B | 0.39% | |
FLNC | C | 0.38% | |
KNTK | A | 0.38% | |
CARG | B | 0.38% | |
PRGS | B | 0.38% | |
YOU | B | 0.38% | |
BROS | D | 0.37% | |
OSIS | C | 0.37% | |
SWI | B | 0.37% | |
AGM | D | 0.37% | |
WABC | C | 0.37% | |
CDRE | D | 0.37% | |
JJSF | C | 0.37% | |
MGNI | D | 0.36% | |
ENV | B | 0.36% | |
AESI | B | 0.36% | |
ALX | B | 0.36% | |
ACVA | B | 0.35% | |
ANIP | D | 0.35% | |
FORM | F | 0.35% | |
GBDC | D | 0.34% | |
TNC | D | 0.34% | |
MIR | D | 0.34% | |
VGR | B | 0.34% | |
GPOR | D | 0.33% | |
VECO | F | 0.33% | |
GIII | A | 0.33% | |
THR | D | 0.33% | |
RKLB | B | 0.32% | |
TGI | D | 0.31% | |
DOCS | B | 0.31% | |
IOSP | D | 0.31% | |
NABL | D | 0.3% | |
GH | F | 0.3% | |
PDFS | D | 0.29% | |
DFH | C | 0.29% | |
CTRE | A | 0.29% | |
HRMY | B | 0.29% | |
CLDX | A | 0.29% | |
JBI | F | 0.29% | |
OUT | B | 0.28% | |
FA | B | 0.28% | |
CRNX | C | 0.28% | |
ENVX | F | 0.27% | |
SXI | C | 0.26% | |
LADR | B | 0.26% | |
MLNK | B | 0.26% | |
EXTR | C | 0.26% | |
SMG | C | 0.26% | |
SABR | F | 0.26% | |
PRVA | D | 0.26% | |
ESE | C | 0.26% | |
AIV | B | 0.26% | |
SITM | C | 0.26% | |
NOVA | B | 0.25% | |
GIC | F | 0.25% | |
HEES | F | 0.25% | |
VCEL | C | 0.25% | |
RRR | C | 0.25% | |
TR | A | 0.24% | |
FOR | D | 0.23% | |
AGL | F | 0.23% | |
AMC | D | 0.23% | |
PEB | D | 0.23% | |
ETWO | D | 0.23% | |
FWRG | D | 0.22% | |
BE | F | 0.22% | |
ALRM | F | 0.22% | |
YELP | F | 0.22% | |
ZUO | D | 0.21% | |
RUN | B | 0.2% | |
RAMP | F | 0.2% | |
TRIP | F | 0.19% | |
PDFS | D | 0.19% | |
XMTR | D | 0.19% | |
RKT | B | 0.17% | |
VCYT | B | 0.16% | |
MYRG | F | 0.16% | |
TGTX | B | 0.15% | |
CWAN | B | 0.15% | |
PHR | B | 0.14% | |
IAS | C | 0.14% | |
MGEE | B | 0.14% | |
FCPT | A | 0.14% | |
INTA | B | 0.14% | |
UMH | A | 0.14% | |
JAMF | D | 0.13% | |
AMWD | D | 0.13% | |
DNLI | A | 0.13% | |
PLYM | C | 0.13% | |
DRVN | B | 0.13% | |
BANC | B | 0.13% | |
CLSK | F | 0.13% | |
AWR | B | 0.13% | |
NEO | B | 0.13% | |
KW | B | 0.13% | |
LMND | D | 0.13% | |
MTRN | D | 0.12% | |
EVTC | D | 0.12% | |
ALG | D | 0.12% | |
WINA | D | 0.12% | |
BEAM | F | 0.12% | |
CNMD | C | 0.12% | |
DOCN | B | 0.12% | |
RNG | D | 0.12% | |
BASE | D | 0.12% | |
NTST | A | 0.12% | |
UPWK | F | 0.11% | |
CXM | F | 0.11% | |
NARI | D | 0.11% | |
VC | F | 0.11% | |
CTKB | F | 0.11% | |
PLAB | F | 0.11% | |
GTX | D | 0.11% | |
RES | F | 0.11% | |
ROCK | D | 0.11% | |
MCW | F | 0.1% | |
WNC | F | 0.1% | |
PLAY | F | 0.09% | |
AI | F | 0.09% | |
UEC | F | 0.09% |
FYC Underweight 46 Positions Relative to GQRE
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | -5.3% | |
DLR | D | -4.77% | |
AVB | B | -4.27% | |
EQR | B | -3.41% | |
PLD | B | -3.27% | |
AMT | A | -2.8% | |
VICI | A | -2.6% | |
ESS | B | -2.57% | |
KIM | A | -2.07% | |
UDR | B | -1.84% | |
CPT | B | -1.75% | |
AMH | A | -1.74% | |
HST | D | -1.57% | |
EQIX | B | -1.57% | |
REG | A | -1.55% | |
CUBE | A | -1.52% | |
LAMR | B | -1.45% | |
WELL | A | -1.29% | |
NNN | A | -1.17% | |
ADC | A | -1.0% | |
FR | B | -1.0% | |
STAG | B | -0.97% | |
KRG | B | -0.76% | |
EPRT | A | -0.74% | |
VNO | B | -0.73% | |
IRM | B | -0.65% | |
PSA | A | -0.65% | |
IRT | B | -0.59% | |
CUZ | A | -0.58% | |
KRC | B | -0.52% | |
EPR | B | -0.48% | |
BNL | B | -0.46% | |
HIW | B | -0.45% | |
O | A | -0.44% | |
APLE | F | -0.42% | |
WY | C | -0.41% | |
EQC | A | -0.29% | |
PDM | B | -0.26% | |
ALEX | B | -0.26% | |
XHR | D | -0.25% | |
NXRT | B | -0.25% | |
CSR | B | -0.24% | |
AAT | B | -0.24% | |
RLJ | F | -0.23% | |
HPP | D | -0.2% | |
CCI | A | -0.2% |
FYC: Top Represented Industries & Keywords
GQRE: Top Represented Industries & Keywords