FYX vs. ERET ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares Environmentally Aware Real Estate ETF (ERET)
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
$104.21
Average Daily Volume
16,937
499
ERET
iShares Environmentally Aware Real Estate ETF
ERET Description
iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
470
102
Performance
Period | FYX | ERET |
---|---|---|
30 Days | 2.77% | -5.18% |
60 Days | 6.95% | -6.71% |
90 Days | 9.69% | 1.21% |
12 Months | 30.46% | 17.45% |
35 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in ERET | Overlap | |
---|---|---|---|---|---|
AAT | C | 0.19% | 0.08% | 0.08% | |
AIV | C | 0.11% | 0.07% | 0.07% | |
AKR | B | 0.06% | 0.13% | 0.06% | |
ALEX | B | 0.12% | 0.07% | 0.07% | |
APLE | B | 0.31% | 0.18% | 0.18% | |
BNL | D | 0.22% | 0.15% | 0.15% | |
CDP | C | 0.13% | 0.14% | 0.13% | |
DEA | D | 0.18% | 0.07% | 0.07% | |
DEI | B | 0.13% | 0.16% | 0.13% | |
DRH | B | 0.25% | 0.1% | 0.1% | |
ELME | D | 0.12% | 0.1% | 0.1% | |
EPR | D | 0.05% | 0.15% | 0.05% | |
ESRT | D | 0.12% | 0.13% | 0.12% | |
FCPT | C | 0.11% | 0.1% | 0.1% | |
GTY | C | 0.06% | 0.08% | 0.06% | |
HIW | D | 0.24% | 0.21% | 0.21% | |
IIPR | F | 0.15% | 0.13% | 0.13% | |
IVT | B | 0.06% | 0.09% | 0.06% | |
JBGS | D | 0.06% | 0.09% | 0.06% | |
KW | C | 0.06% | 0.07% | 0.06% | |
LTC | B | 0.06% | 0.08% | 0.06% | |
LXP | D | 0.11% | 0.17% | 0.11% | |
MAC | A | 0.13% | 0.24% | 0.13% | |
NHI | D | 0.17% | 0.16% | 0.16% | |
NSA | C | 0.16% | 0.18% | 0.16% | |
NXRT | A | 0.12% | 0.05% | 0.05% | |
PEB | F | 0.18% | 0.08% | 0.08% | |
PGRE | C | 0.06% | 0.09% | 0.06% | |
PK | C | 0.31% | 0.16% | 0.16% | |
RLJ | C | 0.31% | 0.08% | 0.08% | |
ROIC | A | 0.13% | 0.1% | 0.1% | |
SHO | D | 0.31% | 0.11% | 0.11% | |
SKT | A | 0.13% | 0.3% | 0.13% | |
UE | B | 0.19% | 0.13% | 0.13% | |
XHR | B | 0.18% | 0.08% | 0.08% |
FYX Overweight 464 Positions Relative to ERET
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | 0.52% | |
RIOT | B | 0.49% | |
POWL | C | 0.45% | |
EAT | A | 0.43% | |
PAYO | A | 0.42% | |
RKLB | B | 0.41% | |
WULF | C | 0.41% | |
IESC | B | 0.4% | |
PRIM | A | 0.4% | |
WS | B | 0.39% | |
ROAD | B | 0.39% | |
GBX | A | 0.38% | |
WWW | A | 0.37% | |
IDCC | A | 0.37% | |
BFH | A | 0.37% | |
PRCT | B | 0.36% | |
STRL | B | 0.36% | |
ECVT | C | 0.36% | |
GVA | A | 0.36% | |
BMBL | C | 0.36% | |
RYTM | C | 0.36% | |
TGNA | B | 0.36% | |
ULH | B | 0.35% | |
JBT | B | 0.35% | |
ENVA | A | 0.35% | |
ACLX | C | 0.35% | |
FTDR | B | 0.35% | |
SGBX | F | 0.35% | |
QCRH | A | 0.35% | |
TGTX | B | 0.35% | |
PJT | A | 0.35% | |
ATGE | B | 0.35% | |
CNK | A | 0.34% | |
VTLE | C | 0.34% | |
STEP | A | 0.34% | |
TALO | C | 0.34% | |
MCY | A | 0.34% | |
PINC | B | 0.34% | |
LRN | A | 0.34% | |
CTOS | B | 0.34% | |
TRUP | A | 0.34% | |
ALHC | C | 0.34% | |
CABO | B | 0.33% | |
PRDO | B | 0.33% | |
CUBI | B | 0.33% | |
TDS | B | 0.33% | |
IART | C | 0.33% | |
PBI | C | 0.33% | |
USLM | A | 0.33% | |
KMT | B | 0.33% | |
SLVM | B | 0.32% | |
WMK | B | 0.32% | |
BTU | B | 0.32% | |
EIG | A | 0.32% | |
INVA | C | 0.31% | |
PRM | C | 0.31% | |
CWAN | B | 0.31% | |
DSGR | C | 0.31% | |
VAC | B | 0.31% | |
PLAB | D | 0.31% | |
SKYW | A | 0.31% | |
SATS | D | 0.31% | |
REVG | A | 0.31% | |
KYMR | C | 0.31% | |
TRN | A | 0.31% | |
PTGX | D | 0.31% | |
GEF | A | 0.31% | |
DNOW | A | 0.31% | |
AMWD | B | 0.31% | |
PLYA | A | 0.3% | |
FOR | F | 0.3% | |
TBBK | A | 0.3% | |
EPC | F | 0.3% | |
GPOR | A | 0.3% | |
CENTA | C | 0.3% | |
ZD | B | 0.3% | |
HELE | C | 0.3% | |
HNI | A | 0.3% | |
ASTH | F | 0.3% | |
CHEF | B | 0.3% | |
GIII | D | 0.3% | |
SPNT | A | 0.29% | |
VC | F | 0.29% | |
RES | F | 0.29% | |
UVV | B | 0.29% | |
ADMA | C | 0.29% | |
CRGY | A | 0.29% | |
DOCS | C | 0.29% | |
INTA | B | 0.29% | |
SYBT | A | 0.28% | |
SKWD | A | 0.28% | |
CPRX | C | 0.28% | |
MNKD | B | 0.28% | |
DORM | B | 0.28% | |
AVA | C | 0.28% | |
USM | B | 0.28% | |
VSH | F | 0.28% | |
CATY | A | 0.28% | |
IMKTA | C | 0.28% | |
LZB | A | 0.28% | |
JANX | C | 0.28% | |
INDB | A | 0.28% | |
TRMK | A | 0.28% | |
VRTS | A | 0.27% | |
KOS | D | 0.27% | |
CCOI | B | 0.27% | |
LAUR | A | 0.27% | |
PARR | D | 0.27% | |
BY | A | 0.27% | |
PEBO | A | 0.27% | |
PFBC | A | 0.27% | |
PRK | A | 0.27% | |
WKC | C | 0.27% | |
CAL | D | 0.27% | |
FRME | A | 0.27% | |
OSW | B | 0.27% | |
PTCT | B | 0.27% | |
BV | C | 0.27% | |
REZI | A | 0.26% | |
GES | F | 0.26% | |
MRC | B | 0.26% | |
CCS | F | 0.26% | |
KSS | F | 0.26% | |
SEB | F | 0.26% | |
HY | F | 0.26% | |
UFPT | C | 0.26% | |
NX | C | 0.26% | |
VCYT | B | 0.26% | |
WSFS | A | 0.26% | |
HOV | F | 0.26% | |
SAH | A | 0.26% | |
PHIN | A | 0.26% | |
SMTC | C | 0.26% | |
EBC | A | 0.26% | |
MWA | A | 0.26% | |
GT | C | 0.26% | |
DBRG | D | 0.26% | |
GHC | A | 0.26% | |
FFBC | A | 0.26% | |
ARCB | C | 0.25% | |
WERN | B | 0.25% | |
HUBG | A | 0.25% | |
CHWY | B | 0.25% | |
WGO | B | 0.25% | |
MIRM | A | 0.25% | |
SCSC | B | 0.25% | |
YOU | D | 0.25% | |
MRTN | C | 0.24% | |
LADR | A | 0.24% | |
EQC | A | 0.24% | |
PLMR | A | 0.24% | |
CMCO | C | 0.24% | |
PTVE | C | 0.24% | |
TGLS | A | 0.24% | |
NHC | B | 0.24% | |
AMRX | C | 0.24% | |
CDE | D | 0.23% | |
SHAK | B | 0.23% | |
WTTR | A | 0.23% | |
ANDE | C | 0.23% | |
SJW | F | 0.23% | |
SBH | A | 0.23% | |
AMN | F | 0.23% | |
ABR | C | 0.23% | |
PDCO | F | 0.23% | |
PRG | A | 0.23% | |
NAVI | D | 0.23% | |
MLKN | F | 0.23% | |
OUT | C | 0.23% | |
FBP | A | 0.23% | |
NWN | A | 0.23% | |
CVBF | A | 0.22% | |
OEC | C | 0.22% | |
LGIH | F | 0.22% | |
AGIO | B | 0.22% | |
GSHD | A | 0.22% | |
NWE | C | 0.22% | |
ASB | A | 0.22% | |
HTZ | C | 0.22% | |
VSTS | F | 0.22% | |
GERN | F | 0.22% | |
GEO | A | 0.22% | |
HWKN | C | 0.22% | |
KAR | A | 0.21% | |
BHE | B | 0.21% | |
HRMY | D | 0.21% | |
FHB | A | 0.21% | |
CAKE | A | 0.21% | |
NBHC | A | 0.21% | |
WSBC | A | 0.21% | |
HURN | B | 0.21% | |
ADNT | F | 0.21% | |
CRK | A | 0.21% | |
CASH | A | 0.21% | |
MODG | F | 0.21% | |
SNEX | A | 0.21% | |
SASR | A | 0.21% | |
CALM | A | 0.21% | |
APOG | B | 0.21% | |
CVI | D | 0.21% | |
ALKT | B | 0.21% | |
COLL | F | 0.21% | |
BANR | A | 0.21% | |
NMIH | D | 0.21% | |
MBIN | D | 0.21% | |
SEMR | D | 0.21% | |
TCBK | A | 0.2% | |
LMND | A | 0.2% | |
PBH | A | 0.2% | |
VBTX | A | 0.2% | |
DAN | F | 0.2% | |
FULT | A | 0.2% | |
FHI | A | 0.2% | |
EFSC | A | 0.2% | |
RNST | A | 0.2% | |
GRBK | D | 0.2% | |
NIC | A | 0.2% | |
CRAI | B | 0.2% | |
LILAK | F | 0.2% | |
PTON | B | 0.2% | |
XRX | F | 0.2% | |
SFNC | B | 0.2% | |
VCTR | B | 0.2% | |
BANF | A | 0.2% | |
BLBD | F | 0.2% | |
KLG | F | 0.2% | |
SCVL | F | 0.2% | |
KALU | C | 0.2% | |
IPGP | D | 0.2% | |
MTX | B | 0.19% | |
BKU | A | 0.19% | |
VSAT | F | 0.19% | |
IOSP | C | 0.19% | |
FIBK | A | 0.19% | |
SNDR | B | 0.19% | |
OSCR | F | 0.19% | |
CRI | D | 0.19% | |
HOPE | A | 0.19% | |
SRCE | A | 0.19% | |
ABM | B | 0.19% | |
FCF | A | 0.19% | |
LMAT | A | 0.19% | |
AORT | B | 0.19% | |
ESE | A | 0.19% | |
NWBI | A | 0.19% | |
ALG | B | 0.19% | |
LFST | C | 0.19% | |
STBA | A | 0.18% | |
BRC | C | 0.18% | |
PRGS | B | 0.18% | |
TWST | F | 0.18% | |
BCRX | D | 0.18% | |
ASPN | F | 0.18% | |
ICFI | F | 0.18% | |
BUSE | A | 0.18% | |
HTH | B | 0.18% | |
KTOS | B | 0.18% | |
SCL | D | 0.18% | |
LNN | B | 0.18% | |
ROCK | C | 0.18% | |
UPWK | B | 0.18% | |
BKE | A | 0.18% | |
MCRI | A | 0.18% | |
DK | D | 0.17% | |
PMT | D | 0.17% | |
MYRG | B | 0.17% | |
DFIN | D | 0.17% | |
AMPH | F | 0.17% | |
CWT | C | 0.17% | |
SABR | B | 0.17% | |
THRM | F | 0.17% | |
SPB | C | 0.17% | |
SYNA | C | 0.17% | |
SSTK | F | 0.17% | |
ADUS | D | 0.17% | |
GFF | A | 0.17% | |
MGNI | A | 0.17% | |
OFG | B | 0.17% | |
GO | C | 0.17% | |
OSIS | A | 0.17% | |
UNF | A | 0.17% | |
SITM | B | 0.16% | |
FLNC | D | 0.16% | |
VERX | A | 0.16% | |
PATK | C | 0.16% | |
DFH | F | 0.16% | |
VITL | F | 0.16% | |
CENX | A | 0.16% | |
SHEN | F | 0.16% | |
TTMI | B | 0.16% | |
VSCO | A | 0.16% | |
RNG | B | 0.15% | |
NPAB | F | 0.15% | |
BGC | B | 0.15% | |
BKD | F | 0.15% | |
MCW | B | 0.15% | |
LGND | B | 0.15% | |
EVH | F | 0.15% | |
LC | B | 0.15% | |
IOVA | D | 0.15% | |
FDP | A | 0.14% | |
DRVN | A | 0.14% | |
CSGS | A | 0.14% | |
GABC | A | 0.14% | |
TNL | A | 0.14% | |
FBK | A | 0.14% | |
TCBI | A | 0.14% | |
LITE | A | 0.14% | |
WRBY | A | 0.14% | |
HMN | A | 0.14% | |
EPAC | B | 0.14% | |
NRIX | C | 0.14% | |
OMI | F | 0.14% | |
TOWN | A | 0.13% | |
KN | B | 0.13% | |
CVCO | A | 0.13% | |
WT | A | 0.13% | |
AGYS | A | 0.13% | |
NVEE | F | 0.13% | |
FBNC | A | 0.13% | |
NNI | C | 0.13% | |
CHCO | A | 0.13% | |
SBCF | A | 0.13% | |
NBTB | A | 0.13% | |
LKFN | A | 0.13% | |
GOGO | C | 0.13% | |
CARG | A | 0.13% | |
ENOV | C | 0.13% | |
AROC | A | 0.13% | |
AGM | A | 0.13% | |
ARQT | D | 0.13% | |
HLIO | B | 0.13% | |
OII | B | 0.13% | |
PFS | A | 0.13% | |
CNXN | D | 0.12% | |
OI | C | 0.12% | |
CMPR | F | 0.12% | |
PSMT | D | 0.12% | |
ROG | D | 0.12% | |
ARI | D | 0.12% | |
PLUS | F | 0.12% | |
MSGE | D | 0.12% | |
CC | C | 0.12% | |
SXT | C | 0.12% | |
KWR | C | 0.12% | |
AZZ | B | 0.12% | |
CXT | D | 0.12% | |
UPBD | B | 0.12% | |
EVTC | C | 0.12% | |
CNMD | C | 0.12% | |
BLFS | D | 0.12% | |
SAFT | A | 0.12% | |
WAFD | A | 0.12% | |
MTRN | C | 0.12% | |
CDRE | D | 0.11% | |
OXM | F | 0.11% | |
CIFR | B | 0.11% | |
CWEN | D | 0.11% | |
AIN | C | 0.11% | |
HLX | D | 0.11% | |
SHOO | D | 0.11% | |
ODP | F | 0.11% | |
YETI | F | 0.11% | |
STC | A | 0.11% | |
LCII | D | 0.11% | |
ACVA | A | 0.11% | |
DOCN | D | 0.11% | |
UMH | C | 0.11% | |
MYGN | F | 0.11% | |
SCS | A | 0.11% | |
HLIT | F | 0.1% | |
AVNS | F | 0.1% | |
FOXF | F | 0.1% | |
GIC | F | 0.1% | |
MGPI | D | 0.1% | |
NVAX | F | 0.09% | |
SOUN | C | 0.09% | |
TNDM | F | 0.09% | |
PAR | A | 0.08% | |
OLPX | D | 0.08% | |
VSEC | B | 0.08% | |
MIR | A | 0.08% | |
PPBI | A | 0.07% | |
DNUT | D | 0.07% | |
COHU | D | 0.07% | |
APAM | A | 0.07% | |
BHLB | A | 0.07% | |
VSTO | A | 0.07% | |
SXI | A | 0.07% | |
BHF | A | 0.07% | |
CBZ | B | 0.07% | |
B | A | 0.07% | |
IAS | D | 0.07% | |
CBU | A | 0.07% | |
HLF | C | 0.07% | |
SUPN | B | 0.07% | |
NWL | B | 0.07% | |
MLNK | C | 0.07% | |
TGI | A | 0.07% | |
HEES | B | 0.07% | |
OMCL | C | 0.07% | |
PLXS | B | 0.07% | |
PYCR | C | 0.07% | |
CEIX | A | 0.07% | |
TPC | C | 0.07% | |
BOH | A | 0.07% | |
OCUL | C | 0.07% | |
KNTK | A | 0.07% | |
CMTG | D | 0.06% | |
FA | D | 0.06% | |
PCH | D | 0.06% | |
AESI | D | 0.06% | |
GTX | D | 0.06% | |
TNC | F | 0.06% | |
AIR | B | 0.06% | |
ALX | D | 0.06% | |
IRDM | C | 0.06% | |
HUMA | F | 0.06% | |
THR | C | 0.06% | |
LOB | A | 0.06% | |
ANIP | D | 0.06% | |
CPK | A | 0.06% | |
NMRK | B | 0.06% | |
ICUI | D | 0.06% | |
XPEL | B | 0.06% | |
BXMT | D | 0.06% | |
JAMF | F | 0.06% | |
NPO | A | 0.06% | |
KFRC | D | 0.06% | |
BLMN | F | 0.06% | |
AWR | A | 0.06% | |
DNLI | C | 0.06% | |
JJSF | C | 0.06% | |
FBRT | C | 0.06% | |
RRR | D | 0.06% | |
WOR | F | 0.06% | |
GNW | A | 0.06% | |
FOLD | F | 0.06% | |
RXST | F | 0.06% | |
PZZA | D | 0.06% | |
SHLS | F | 0.06% | |
SWI | B | 0.06% | |
WDFC | A | 0.06% | |
MSEX | B | 0.06% | |
HAYW | A | 0.06% | |
SAM | B | 0.06% | |
CLBK | B | 0.06% | |
STRA | C | 0.06% | |
MGEE | A | 0.06% | |
EYE | C | 0.06% | |
NEO | C | 0.06% | |
DVAX | C | 0.06% | |
CAR | C | 0.06% | |
VIRT | A | 0.06% | |
BANC | A | 0.06% | |
LPG | F | 0.05% | |
GPRE | F | 0.05% | |
THS | F | 0.05% | |
JOE | F | 0.05% | |
RC | F | 0.05% | |
PHR | F | 0.05% | |
ARDX | F | 0.05% | |
JELD | F | 0.04% | |
AOSL | F | 0.04% |
FYX Underweight 67 Positions Relative to ERET
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -5.23% | |
O | D | -4.45% | |
WELL | A | -4.06% | |
EQIX | B | -3.93% | |
PSA | C | -3.29% | |
SPG | A | -3.21% | |
DLR | A | -2.8% | |
EXR | C | -2.1% | |
AVB | A | -1.97% | |
VICI | C | -1.97% | |
EQR | C | -1.68% | |
IRM | D | -1.32% | |
VTR | C | -1.22% | |
ARE | D | -1.19% | |
INVH | D | -1.15% | |
ESS | A | -1.11% | |
BXP | D | -1.02% | |
MAA | A | -1.02% | |
UDR | C | -0.86% | |
SUI | D | -0.85% | |
KIM | A | -0.79% | |
HST | D | -0.78% | |
DOC | D | -0.77% | |
ELS | B | -0.74% | |
AMH | C | -0.71% | |
CPT | D | -0.71% | |
CUBE | C | -0.68% | |
VNO | B | -0.66% | |
REG | A | -0.65% | |
GLPI | D | -0.63% | |
WPC | D | -0.62% | |
FRT | B | -0.47% | |
REXR | F | -0.47% | |
OHI | C | -0.47% | |
EGP | D | -0.45% | |
SLG | B | -0.45% | |
CUZ | B | -0.44% | |
BRX | A | -0.41% | |
FR | D | -0.38% | |
STAG | D | -0.36% | |
ADC | A | -0.36% | |
NNN | D | -0.35% | |
KRC | C | -0.35% | |
HR | C | -0.32% | |
COLD | F | -0.31% | |
TRNO | D | -0.31% | |
RHP | B | -0.3% | |
KRG | B | -0.27% | |
IRT | A | -0.26% | |
EPRT | C | -0.26% | |
PECO | A | -0.22% | |
SBRA | C | -0.2% | |
CTRE | D | -0.2% | |
VRE | A | -0.11% | |
CURB | D | -0.11% | |
PDM | D | -0.11% | |
MPW | F | -0.1% | |
SAFE | F | -0.08% | |
GNL | D | -0.07% | |
NTST | D | -0.06% | |
BDN | D | -0.06% | |
CSR | A | -0.06% | |
HPP | F | -0.05% | |
SITC | D | -0.04% | |
AHH | D | -0.04% | |
INN | D | -0.03% | |
SVC | F | -0.02% |
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