FYX vs. BBRE ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$98.83

Average Daily Volume

23,203

Number of Holdings *

494

* may have additional holdings in another (foreign) market
BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$101.53

Average Daily Volume

19,580

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period FYX BBRE
30 Days 2.69% 6.23%
60 Days 2.02% 9.86%
90 Days 11.14% 17.59%
12 Months 21.55% 27.05%
35 Overlapping Holdings
Symbol Grade Weight in FYX Weight in BBRE Overlap
AAT B 0.29% 0.12% 0.12%
AIV B 0.13% 0.12% 0.12%
AKR C 0.15% 0.19% 0.15%
ALEX B 0.14% 0.13% 0.13%
ALX B 0.19% 0.05% 0.05%
BNL B 0.35% 0.28% 0.28%
CTRE B 0.07% 0.26% 0.07%
DEA B 0.2% 0.11% 0.11%
DEI B 0.22% 0.24% 0.22%
DRH C 0.06% 0.15% 0.06%
EQC B 0.19% 0.2% 0.19%
ESRT B 0.13% 0.13% 0.13%
FCPT A 0.07% 0.22% 0.07%
GTY B 0.22% 0.11% 0.11%
HIW B 0.3% 0.29% 0.29%
HPP D 0.31% 0.06% 0.06%
IIPR B 0.21% 0.31% 0.21%
IVT B 0.07% 0.18% 0.07%
JBGS B 0.14% 0.16% 0.14%
LTC B 0.13% 0.13% 0.13%
LXP B 0.13% 0.25% 0.13%
NHI A 0.23% 0.32% 0.23%
NSA B 0.21% 0.36% 0.21%
PEB D 0.06% 0.15% 0.06%
PGRE C 0.06% 0.08% 0.06%
PK D 0.11% 0.27% 0.11%
RLJ D 0.28% 0.13% 0.13%
ROIC B 0.23% 0.17% 0.17%
SBRA B 0.22% 0.36% 0.22%
SHO D 0.06% 0.18% 0.06%
SKT B 0.07% 0.28% 0.07%
SLG B 0.22% 0.37% 0.22%
UE B 0.21% 0.21% 0.21%
UMH C 0.08% 0.1% 0.08%
XHR C 0.17% 0.13% 0.13%
FYX Overweight 459 Positions Relative to BBRE
Symbol Grade Weight
SMMT C 0.64%
ADMA B 0.48%
ZETA B 0.46%
ALHC C 0.45%
PRCT B 0.4%
PTGX C 0.4%
CNK B 0.4%
OSCR B 0.4%
CRS B 0.39%
HWKN B 0.39%
PRG B 0.39%
HE F 0.38%
SATS B 0.38%
CCS B 0.37%
PI B 0.36%
QTWO B 0.36%
INVA B 0.36%
GVA B 0.36%
MIRM D 0.36%
SPNT C 0.35%
ROAD B 0.35%
LRN B 0.35%
OLPX C 0.35%
PHIN B 0.35%
BZH B 0.35%
POWL C 0.35%
SBH B 0.35%
NMIH B 0.35%
NWE A 0.34%
EIG B 0.34%
PJT B 0.34%
CNX A 0.34%
TDS C 0.34%
USLM B 0.34%
SGBX F 0.34%
IESC C 0.34%
CALM B 0.34%
EBC B 0.34%
ATSG D 0.33%
WMK C 0.33%
LZB C 0.33%
REVG C 0.33%
SMTC C 0.33%
AVA B 0.33%
NWN B 0.33%
DY B 0.33%
UAA C 0.33%
STRL B 0.32%
AGIO D 0.32%
GEF D 0.32%
IMKTA D 0.32%
GERN D 0.32%
SPB B 0.32%
ATGE D 0.32%
UVV D 0.32%
KRYS D 0.32%
AMRX B 0.32%
GHC C 0.32%
SR B 0.32%
TBBK B 0.31%
PRDO D 0.31%
OSW C 0.31%
GDEN D 0.31%
TRN C 0.31%
ALKT D 0.31%
EFSC B 0.3%
STBA B 0.3%
AZZ C 0.3%
CXW F 0.3%
CSWI B 0.3%
TMDX C 0.3%
KOP F 0.3%
ENVA C 0.3%
CUBI F 0.3%
TGNA C 0.3%
ITRI C 0.3%
CNO B 0.29%
AROC C 0.29%
FCF C 0.29%
BKU C 0.29%
OMCL C 0.29%
BKD D 0.29%
ACIW B 0.29%
LGIH C 0.29%
LGND C 0.29%
NX D 0.29%
IDCC B 0.28%
RDNT B 0.28%
GES F 0.28%
PLMR B 0.28%
CRC C 0.28%
CEIX D 0.28%
CABO F 0.28%
UFPT C 0.28%
JBT D 0.28%
SKYW C 0.28%
RYI F 0.28%
INDB C 0.28%
RC D 0.28%
SCHL D 0.27%
BRC B 0.27%
KTOS B 0.27%
MCRI B 0.27%
CORT B 0.27%
ICUI B 0.27%
FFBC C 0.27%
ICFI C 0.27%
SNDR B 0.27%
CRI C 0.27%
BANR B 0.27%
NWBI C 0.27%
TWST D 0.27%
RXST C 0.27%
COLL B 0.27%
EPAC B 0.26%
WHD C 0.26%
FTDR B 0.26%
KMT B 0.26%
KSS F 0.26%
JWN B 0.26%
NAVI C 0.26%
OMI D 0.26%
LMAT B 0.26%
FRME C 0.26%
WSBC D 0.26%
AX D 0.26%
DNOW D 0.26%
NMRK B 0.26%
OCFC B 0.26%
TNDM C 0.26%
SKWD C 0.26%
UNF B 0.26%
CATY B 0.26%
WERN D 0.25%
ARCH F 0.25%
HUBG C 0.25%
PFBC C 0.25%
SCS B 0.25%
ALGT F 0.25%
FHI A 0.25%
RNST D 0.25%
MBIN C 0.25%
IBOC C 0.25%
BXC D 0.25%
AGYS D 0.24%
LILAK D 0.24%
ABR B 0.24%
ABM D 0.24%
CENTA D 0.24%
KN D 0.24%
HIMS D 0.24%
MLKN D 0.24%
VERX D 0.24%
HLX D 0.24%
PEBO C 0.24%
SAH D 0.24%
ADNT F 0.24%
USM C 0.24%
VSH D 0.24%
WGO D 0.24%
MATW F 0.23%
ANDE D 0.23%
GBX C 0.23%
CRK D 0.23%
TNL D 0.23%
BCRX C 0.23%
REZI D 0.23%
VSCO C 0.23%
SASR B 0.23%
HTZ D 0.23%
FBNC B 0.23%
WRBY D 0.22%
ECVT F 0.22%
PLUS B 0.22%
RYTM B 0.22%
TALO F 0.22%
CBZ F 0.22%
EPC F 0.22%
TOWN B 0.22%
PATK B 0.22%
PARR F 0.22%
CMPR F 0.22%
WAFD B 0.22%
DORM B 0.22%
MRTN D 0.22%
NIC C 0.21%
LPG F 0.21%
BKE B 0.21%
AMN F 0.21%
NHC D 0.21%
ADV C 0.21%
VBTX B 0.21%
OFG C 0.21%
CASH B 0.21%
CRDO D 0.21%
SFNC B 0.21%
CMCO F 0.21%
PDCO F 0.21%
DSGR B 0.21%
HASI B 0.21%
SYBT B 0.21%
MSGE B 0.21%
HURN C 0.2%
MYGN B 0.2%
VCTR B 0.2%
WSFS C 0.2%
SRCE C 0.2%
CHCO B 0.2%
PRIM C 0.2%
BOWL D 0.2%
MCY C 0.2%
VAC F 0.2%
SLVM B 0.2%
CTOS F 0.2%
FHB C 0.2%
CWT C 0.2%
INSW D 0.2%
SBCF C 0.2%
UCBI B 0.2%
ARDX D 0.2%
SSTK F 0.2%
HOPE B 0.2%
DIOD F 0.2%
DFIN B 0.2%
AUB C 0.2%
PNM B 0.2%
KLG C 0.2%
LAUR B 0.19%
AGM D 0.19%
FULT C 0.19%
SPR D 0.19%
DAN F 0.19%
OSIS C 0.19%
CENX D 0.19%
SNEX C 0.19%
JELD D 0.19%
TRMK C 0.19%
NBHC C 0.19%
FIBK B 0.19%
TCBK C 0.19%
PBH B 0.19%
BUSE C 0.19%
PSMT B 0.19%
PTCT C 0.19%
OI D 0.19%
SJW C 0.19%
PTVE D 0.18%
NSSC F 0.18%
ODP F 0.18%
HTLD D 0.18%
CHGG F 0.18%
TRS D 0.18%
CVBF C 0.18%
OEC F 0.18%
KYMR C 0.18%
ENV C 0.18%
JJSF C 0.18%
APOG B 0.18%
AESI C 0.18%
PMT B 0.18%
GFF C 0.18%
MGNI D 0.18%
DOCS B 0.17%
ARCB D 0.17%
KOS F 0.17%
TGLS B 0.16%
VECO F 0.16%
CARS D 0.16%
TPG B 0.16%
ZD D 0.16%
CBRL D 0.16%
FDP B 0.16%
CPRX B 0.16%
VRTS D 0.16%
GEO F 0.16%
LTH B 0.16%
GRBK B 0.16%
TGI D 0.16%
CAL F 0.16%
MIR D 0.16%
HELE D 0.15%
CBU C 0.15%
CVCO B 0.15%
ENVX F 0.15%
NABL D 0.15%
BROS D 0.15%
LOB B 0.15%
PFS B 0.15%
MODG F 0.15%
MRUS D 0.15%
FLNC C 0.15%
TCBI B 0.14%
CSGS C 0.14%
HNI B 0.14%
SHAK C 0.14%
SABR D 0.14%
CPK B 0.14%
THS C 0.14%
NBTB D 0.14%
CRNX C 0.14%
FOXF F 0.14%
CWEN B 0.14%
STC B 0.14%
FBK B 0.14%
GOGO F 0.14%
KALU F 0.14%
PAR B 0.14%
BANF B 0.14%
VSAT F 0.14%
LKFN C 0.13%
SHOO B 0.13%
CDRE C 0.13%
KNTK B 0.13%
JOE C 0.13%
PRGS C 0.13%
WD B 0.13%
FORM F 0.13%
BDC B 0.13%
GNW B 0.13%
CARG B 0.13%
SAFT C 0.13%
FBP C 0.13%
MLNK C 0.13%
ACVA B 0.13%
LCII C 0.13%
NNI B 0.13%
CNXN B 0.13%
GIII C 0.13%
LNN C 0.12%
GBDC C 0.12%
EAT B 0.12%
ENOV F 0.12%
OII D 0.12%
ASB D 0.12%
NVEE F 0.12%
RRR D 0.12%
AIN D 0.12%
HTH C 0.12%
WABC D 0.12%
SWI B 0.12%
KFY B 0.12%
HMN C 0.12%
ZUO D 0.11%
XRX F 0.11%
ANIP D 0.11%
GH D 0.11%
PCRX F 0.11%
FWRD C 0.11%
CTS D 0.11%
SHEN F 0.11%
THR D 0.11%
TNC D 0.11%
TTMI D 0.11%
WOR F 0.11%
THRM D 0.11%
GPOR C 0.11%
PDFS D 0.1%
YOU B 0.1%
BLMN F 0.1%
ROG D 0.1%
STRA D 0.1%
MTX D 0.1%
IOSP D 0.1%
SCL D 0.1%
VCYT B 0.09%
VGR C 0.09%
RKLB B 0.09%
GO F 0.09%
PDFS D 0.09%
DK F 0.09%
JBI F 0.09%
HRMY B 0.08%
CWAN A 0.08%
DFH C 0.08%
ASTH B 0.08%
HI F 0.08%
RKT B 0.08%
VIRT B 0.08%
HLF F 0.08%
DRVN C 0.07%
MP D 0.07%
PRVA D 0.07%
LMND D 0.07%
EXTR C 0.07%
BOH C 0.07%
ADUS B 0.07%
VICR F 0.07%
MWA C 0.07%
HAYW C 0.07%
KW C 0.07%
ESE B 0.07%
CLBK C 0.07%
CLDX C 0.07%
PIPR B 0.07%
BHLB C 0.07%
SITM B 0.07%
SUPN C 0.07%
DOCN B 0.07%
BMBL F 0.07%
BOOT B 0.07%
PRK C 0.07%
OUT B 0.07%
FA B 0.07%
INTA B 0.07%
PLXS B 0.07%
IART F 0.07%
YELP F 0.06%
GTX D 0.06%
CAKE C 0.06%
FOR C 0.06%
NARI F 0.06%
ETWO C 0.06%
VCEL D 0.06%
HEES D 0.06%
ARI F 0.06%
ENR F 0.06%
CMTG F 0.06%
ROCK D 0.06%
APAM C 0.06%
AMC D 0.06%
SXT C 0.06%
KFRC D 0.06%
LEVI C 0.06%
AGL F 0.06%
ALG D 0.06%
ATUS C 0.06%
CHEF C 0.06%
PPBI D 0.06%
SMG C 0.06%
GIC D 0.06%
SXI C 0.06%
LEG D 0.06%
PINC C 0.06%
TR C 0.06%
VSTO B 0.06%
LADR B 0.06%
NTCT D 0.06%
DNUT D 0.06%
TRIP F 0.05%
XPRO F 0.05%
GPRE F 0.05%
VRNT F 0.05%
TDOC D 0.05%
AI F 0.05%
EYE F 0.05%
PLAY F 0.05%
RAMP F 0.05%
OXM D 0.05%
HLIO D 0.05%
BE F 0.05%
ALRM F 0.05%
FWRG F 0.05%
B D 0.05%
FTRE F 0.05%
AIR C 0.05%
CLSK F 0.04%
MYRG F 0.04%
COHU F 0.04%
CRSR F 0.03%
FYX Underweight 76 Positions Relative to BBRE
Symbol Grade Weight
PLD C -10.19%
EQIX B -6.84%
WELL B -5.74%
PSA B -4.56%
SPG B -4.27%
O B -4.1%
DLR B -3.89%
EXR B -3.22%
IRM B -2.87%
VICI C -2.83%
AVB B -2.77%
EQR B -2.33%
VTR C -2.24%
INVH C -1.9%
ESS B -1.72%
MAA B -1.63%
ARE B -1.61%
SUI B -1.51%
KIM B -1.36%
DOC C -1.33%
UDR B -1.28%
GLPI B -1.17%
ELS C -1.15%
WPC B -1.12%
AMH C -1.1%
REG C -1.09%
CPT B -1.08%
HST D -1.04%
CUBE B -1.04%
BXP B -0.96%
OHI A -0.82%
REXR C -0.8%
NNN B -0.75%
FRT C -0.74%
BRX B -0.71%
EGP B -0.7%
COLD D -0.68%
FR C -0.65%
STAG C -0.62%
ADC C -0.59%
KRG B -0.49%
VNO B -0.48%
RHP D -0.45%
TRNO C -0.45%
IRT B -0.4%
EPRT A -0.4%
PECO B -0.39%
CUZ B -0.38%
KRC B -0.32%
EPR B -0.31%
MAC B -0.29%
APLE D -0.27%
MPW C -0.25%
GNL B -0.15%
PDM B -0.11%
NXRT B -0.1%
CSR B -0.1%
NTST D -0.09%
PLYM D -0.09%
BDN B -0.08%
SVC F -0.07%
AHH B -0.07%
UHT B -0.06%
WSR D -0.06%
GOOD B -0.06%
INN C -0.06%
OLP B -0.05%
FPI D -0.05%
GMRE C -0.05%
BFS C -0.05%
CHCT F -0.04%
CLDT D -0.04%
DHC B -0.04%
LAND C -0.04%
PKST C -0.03%
CBL D -0.03%
Compare ETFs