FYX vs. FRI ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to First Trust S&P REIT Index Fund (FRI)
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
$104.70
Average Daily Volume
16,891
499
FRI
First Trust S&P REIT Index Fund
FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
81,729
128
Performance
Period | FYX | FRI |
---|---|---|
30 Days | 3.66% | -1.75% |
60 Days | 5.68% | -0.74% |
90 Days | 9.33% | 4.18% |
12 Months | 28.97% | 26.05% |
38 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in FRI | Overlap | |
---|---|---|---|---|---|
AAT | A | 0.19% | 0.11% | 0.11% | |
AIV | C | 0.11% | 0.09% | 0.09% | |
AKR | A | 0.06% | 0.22% | 0.06% | |
ALEX | B | 0.12% | 0.12% | 0.12% | |
ALX | D | 0.06% | 0.04% | 0.04% | |
APLE | B | 0.31% | 0.29% | 0.29% | |
BNL | D | 0.22% | 0.27% | 0.22% | |
CDP | C | 0.13% | 0.28% | 0.13% | |
DEA | D | 0.18% | 0.1% | 0.1% | |
DEI | B | 0.13% | 0.26% | 0.13% | |
DRH | B | 0.25% | 0.16% | 0.16% | |
ELME | D | 0.12% | 0.12% | 0.12% | |
EPR | D | 0.05% | 0.28% | 0.05% | |
EQC | A | 0.24% | 0.18% | 0.18% | |
ESRT | C | 0.12% | 0.12% | 0.12% | |
FCPT | C | 0.11% | 0.22% | 0.11% | |
GTY | A | 0.06% | 0.13% | 0.06% | |
HIW | D | 0.24% | 0.28% | 0.24% | |
IIPR | F | 0.15% | 0.25% | 0.15% | |
IVT | A | 0.06% | 0.19% | 0.06% | |
JBGS | F | 0.06% | 0.11% | 0.06% | |
LTC | B | 0.06% | 0.14% | 0.06% | |
LXP | D | 0.11% | 0.23% | 0.11% | |
MAC | A | 0.13% | 0.35% | 0.13% | |
NHI | D | 0.17% | 0.28% | 0.17% | |
NSA | C | 0.16% | 0.25% | 0.16% | |
NXRT | A | 0.12% | 0.08% | 0.08% | |
OUT | A | 0.23% | 0.22% | 0.22% | |
PEB | F | 0.18% | 0.12% | 0.12% | |
PGRE | D | 0.06% | 0.08% | 0.06% | |
PK | D | 0.31% | 0.26% | 0.26% | |
RLJ | C | 0.31% | 0.12% | 0.12% | |
ROIC | A | 0.13% | 0.19% | 0.13% | |
SHO | D | 0.31% | 0.17% | 0.17% | |
SKT | A | 0.13% | 0.33% | 0.13% | |
UE | A | 0.19% | 0.23% | 0.19% | |
UMH | A | 0.11% | 0.11% | 0.11% | |
XHR | B | 0.18% | 0.13% | 0.13% |
FYX Overweight 461 Positions Relative to FRI
Symbol | Grade | Weight | |
---|---|---|---|
CXW | B | 0.52% | |
RIOT | C | 0.49% | |
POWL | C | 0.45% | |
EAT | A | 0.43% | |
PAYO | A | 0.42% | |
RKLB | B | 0.41% | |
WULF | C | 0.41% | |
IESC | A | 0.4% | |
PRIM | A | 0.4% | |
WS | B | 0.39% | |
ROAD | A | 0.39% | |
GBX | B | 0.38% | |
WWW | A | 0.37% | |
IDCC | B | 0.37% | |
BFH | B | 0.37% | |
PRCT | B | 0.36% | |
STRL | A | 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 | A | 0.35% | |
ENVA | B | 0.35% | |
ACLX | C | 0.35% | |
FTDR | B | 0.35% | |
SGBX | F | 0.35% | |
QCRH | B | 0.35% | |
TGTX | B | 0.35% | |
PJT | B | 0.35% | |
ATGE | B | 0.35% | |
CNK | A | 0.34% | |
VTLE | C | 0.34% | |
STEP | B | 0.34% | |
TALO | C | 0.34% | |
MCY | B | 0.34% | |
PINC | B | 0.34% | |
LRN | A | 0.34% | |
CTOS | B | 0.34% | |
TRUP | B | 0.34% | |
ALHC | C | 0.34% | |
CABO | C | 0.33% | |
PRDO | B | 0.33% | |
CUBI | C | 0.33% | |
TDS | B | 0.33% | |
IART | C | 0.33% | |
PBI | B | 0.33% | |
USLM | A | 0.33% | |
KMT | C | 0.33% | |
SLVM | C | 0.32% | |
WMK | B | 0.32% | |
BTU | C | 0.32% | |
EIG | B | 0.32% | |
INVA | C | 0.31% | |
PRM | B | 0.31% | |
CWAN | B | 0.31% | |
DSGR | C | 0.31% | |
VAC | C | 0.31% | |
PLAB | D | 0.31% | |
SKYW | B | 0.31% | |
SATS | C | 0.31% | |
REVG | B | 0.31% | |
KYMR | C | 0.31% | |
TRN | A | 0.31% | |
PTGX | D | 0.31% | |
GEF | B | 0.31% | |
DNOW | B | 0.31% | |
AMWD | C | 0.31% | |
PLYA | B | 0.3% | |
FOR | F | 0.3% | |
TBBK | B | 0.3% | |
EPC | F | 0.3% | |
GPOR | A | 0.3% | |
CENTA | C | 0.3% | |
ZD | B | 0.3% | |
HELE | C | 0.3% | |
HNI | B | 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 | B | 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 | B | 0.28% | |
IMKTA | C | 0.28% | |
LZB | B | 0.28% | |
JANX | C | 0.28% | |
INDB | B | 0.28% | |
TRMK | B | 0.28% | |
VRTS | B | 0.27% | |
KOS | D | 0.27% | |
CCOI | B | 0.27% | |
LAUR | A | 0.27% | |
PARR | F | 0.27% | |
BY | B | 0.27% | |
PEBO | B | 0.27% | |
PFBC | B | 0.27% | |
PRK | B | 0.27% | |
WKC | D | 0.27% | |
CAL | F | 0.27% | |
FRME | B | 0.27% | |
OSW | B | 0.27% | |
PTCT | C | 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 | D | 0.26% | |
UFPT | C | 0.26% | |
NX | C | 0.26% | |
VCYT | B | 0.26% | |
WSFS | B | 0.26% | |
HOV | D | 0.26% | |
SAH | B | 0.26% | |
PHIN | B | 0.26% | |
SMTC | C | 0.26% | |
EBC | B | 0.26% | |
MWA | B | 0.26% | |
GT | C | 0.26% | |
DBRG | F | 0.26% | |
GHC | B | 0.26% | |
FFBC | B | 0.26% | |
ARCB | C | 0.25% | |
WERN | B | 0.25% | |
HUBG | A | 0.25% | |
CHWY | B | 0.25% | |
WGO | D | 0.25% | |
MIRM | C | 0.25% | |
SCSC | B | 0.25% | |
YOU | D | 0.25% | |
MRTN | C | 0.24% | |
LADR | B | 0.24% | |
PLMR | A | 0.24% | |
CMCO | C | 0.24% | |
PTVE | B | 0.24% | |
TGLS | B | 0.24% | |
NHC | B | 0.24% | |
AMRX | C | 0.24% | |
CDE | C | 0.23% | |
SHAK | C | 0.23% | |
WTTR | A | 0.23% | |
ANDE | F | 0.23% | |
SJW | F | 0.23% | |
SBH | B | 0.23% | |
AMN | F | 0.23% | |
ABR | B | 0.23% | |
PDCO | F | 0.23% | |
PRG | C | 0.23% | |
NAVI | F | 0.23% | |
MLKN | F | 0.23% | |
FBP | B | 0.23% | |
NWN | A | 0.23% | |
CVBF | B | 0.22% | |
OEC | C | 0.22% | |
LGIH | F | 0.22% | |
AGIO | C | 0.22% | |
GSHD | B | 0.22% | |
NWE | C | 0.22% | |
ASB | B | 0.22% | |
HTZ | C | 0.22% | |
VSTS | F | 0.22% | |
GERN | F | 0.22% | |
GEO | A | 0.22% | |
HWKN | B | 0.22% | |
KAR | A | 0.21% | |
BHE | B | 0.21% | |
HRMY | F | 0.21% | |
FHB | B | 0.21% | |
CAKE | B | 0.21% | |
NBHC | B | 0.21% | |
WSBC | B | 0.21% | |
HURN | B | 0.21% | |
ADNT | F | 0.21% | |
CRK | A | 0.21% | |
CASH | B | 0.21% | |
MODG | F | 0.21% | |
SNEX | B | 0.21% | |
SASR | B | 0.21% | |
CALM | A | 0.21% | |
APOG | B | 0.21% | |
CVI | D | 0.21% | |
ALKT | B | 0.21% | |
COLL | F | 0.21% | |
BANR | B | 0.21% | |
NMIH | D | 0.21% | |
MBIN | F | 0.21% | |
SEMR | C | 0.21% | |
TCBK | B | 0.2% | |
LMND | A | 0.2% | |
PBH | A | 0.2% | |
VBTX | B | 0.2% | |
DAN | F | 0.2% | |
FULT | B | 0.2% | |
FHI | B | 0.2% | |
EFSC | B | 0.2% | |
RNST | B | 0.2% | |
GRBK | D | 0.2% | |
NIC | B | 0.2% | |
CRAI | B | 0.2% | |
LILAK | F | 0.2% | |
PTON | C | 0.2% | |
XRX | F | 0.2% | |
SFNC | B | 0.2% | |
VCTR | B | 0.2% | |
BANF | B | 0.2% | |
BLBD | F | 0.2% | |
KLG | D | 0.2% | |
SCVL | F | 0.2% | |
KALU | C | 0.2% | |
IPGP | D | 0.2% | |
MTX | C | 0.19% | |
BKU | A | 0.19% | |
VSAT | F | 0.19% | |
IOSP | C | 0.19% | |
FIBK | B | 0.19% | |
SNDR | B | 0.19% | |
OSCR | C | 0.19% | |
CRI | F | 0.19% | |
HOPE | B | 0.19% | |
SRCE | B | 0.19% | |
ABM | B | 0.19% | |
FCF | B | 0.19% | |
LMAT | A | 0.19% | |
AORT | B | 0.19% | |
ESE | B | 0.19% | |
NWBI | B | 0.19% | |
ALG | C | 0.19% | |
LFST | C | 0.19% | |
STBA | B | 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 | B | 0.18% | |
HTH | B | 0.18% | |
KTOS | C | 0.18% | |
SCL | D | 0.18% | |
LNN | B | 0.18% | |
ROCK | D | 0.18% | |
UPWK | C | 0.18% | |
BKE | B | 0.18% | |
MCRI | A | 0.18% | |
DK | D | 0.17% | |
PMT | D | 0.17% | |
MYRG | C | 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 | D | 0.17% | |
SSTK | F | 0.17% | |
ADUS | D | 0.17% | |
GFF | B | 0.17% | |
MGNI | A | 0.17% | |
OFG | B | 0.17% | |
GO | C | 0.17% | |
OSIS | A | 0.17% | |
UNF | B | 0.17% | |
SITM | B | 0.16% | |
FLNC | C | 0.16% | |
VERX | A | 0.16% | |
PATK | D | 0.16% | |
DFH | F | 0.16% | |
VITL | D | 0.16% | |
CENX | B | 0.16% | |
SHEN | F | 0.16% | |
TTMI | B | 0.16% | |
VSCO | A | 0.16% | |
RNG | C | 0.15% | |
NPAB | F | 0.15% | |
BGC | C | 0.15% | |
BKD | F | 0.15% | |
MCW | C | 0.15% | |
LGND | C | 0.15% | |
EVH | F | 0.15% | |
LC | B | 0.15% | |
IOVA | F | 0.15% | |
FDP | B | 0.14% | |
DRVN | B | 0.14% | |
CSGS | B | 0.14% | |
GABC | B | 0.14% | |
TNL | B | 0.14% | |
FBK | B | 0.14% | |
TCBI | B | 0.14% | |
LITE | B | 0.14% | |
WRBY | A | 0.14% | |
HMN | B | 0.14% | |
EPAC | B | 0.14% | |
NRIX | C | 0.14% | |
OMI | F | 0.14% | |
TOWN | B | 0.13% | |
KN | B | 0.13% | |
CVCO | A | 0.13% | |
WT | A | 0.13% | |
AGYS | A | 0.13% | |
NVEE | F | 0.13% | |
FBNC | B | 0.13% | |
NNI | D | 0.13% | |
CHCO | B | 0.13% | |
SBCF | B | 0.13% | |
NBTB | B | 0.13% | |
LKFN | B | 0.13% | |
GOGO | C | 0.13% | |
CARG | B | 0.13% | |
ENOV | C | 0.13% | |
AROC | A | 0.13% | |
AGM | B | 0.13% | |
ARQT | C | 0.13% | |
HLIO | C | 0.13% | |
OII | B | 0.13% | |
PFS | B | 0.13% | |
CNXN | D | 0.12% | |
OI | D | 0.12% | |
CMPR | F | 0.12% | |
PSMT | D | 0.12% | |
ROG | D | 0.12% | |
ARI | C | 0.12% | |
PLUS | F | 0.12% | |
MSGE | F | 0.12% | |
CC | D | 0.12% | |
SXT | C | 0.12% | |
KWR | D | 0.12% | |
AZZ | A | 0.12% | |
CXT | C | 0.12% | |
UPBD | C | 0.12% | |
EVTC | B | 0.12% | |
CNMD | C | 0.12% | |
BLFS | C | 0.12% | |
SAFT | B | 0.12% | |
WAFD | B | 0.12% | |
MTRN | C | 0.12% | |
CDRE | F | 0.11% | |
OXM | F | 0.11% | |
CIFR | C | 0.11% | |
CWEN | C | 0.11% | |
AIN | C | 0.11% | |
HLX | C | 0.11% | |
SHOO | D | 0.11% | |
ODP | F | 0.11% | |
YETI | D | 0.11% | |
STC | B | 0.11% | |
LCII | D | 0.11% | |
ACVA | A | 0.11% | |
DOCN | D | 0.11% | |
MYGN | F | 0.11% | |
SCS | B | 0.11% | |
HLIT | D | 0.1% | |
AVNS | F | 0.1% | |
FOXF | F | 0.1% | |
GIC | F | 0.1% | |
MGPI | F | 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 | B | 0.07% | |
DNUT | F | 0.07% | |
COHU | D | 0.07% | |
APAM | B | 0.07% | |
BHLB | B | 0.07% | |
VSTO | A | 0.07% | |
SXI | B | 0.07% | |
BHF | C | 0.07% | |
CBZ | B | 0.07% | |
B | A | 0.07% | |
IAS | D | 0.07% | |
CBU | B | 0.07% | |
HLF | C | 0.07% | |
SUPN | B | 0.07% | |
NWL | B | 0.07% | |
MLNK | C | 0.07% | |
TGI | A | 0.07% | |
HEES | C | 0.07% | |
OMCL | C | 0.07% | |
PLXS | B | 0.07% | |
PYCR | C | 0.07% | |
CEIX | A | 0.07% | |
TPC | C | 0.07% | |
BOH | B | 0.07% | |
OCUL | C | 0.07% | |
KNTK | A | 0.07% | |
CMTG | D | 0.06% | |
FA | D | 0.06% | |
PCH | D | 0.06% | |
AESI | B | 0.06% | |
GTX | F | 0.06% | |
TNC | F | 0.06% | |
AIR | B | 0.06% | |
IRDM | F | 0.06% | |
HUMA | F | 0.06% | |
THR | B | 0.06% | |
LOB | C | 0.06% | |
ANIP | D | 0.06% | |
CPK | A | 0.06% | |
NMRK | B | 0.06% | |
ICUI | D | 0.06% | |
XPEL | C | 0.06% | |
BXMT | C | 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% | |
KW | B | 0.06% | |
JJSF | C | 0.06% | |
FBRT | C | 0.06% | |
RRR | F | 0.06% | |
WOR | F | 0.06% | |
GNW | A | 0.06% | |
FOLD | F | 0.06% | |
RXST | F | 0.06% | |
PZZA | F | 0.06% | |
SHLS | F | 0.06% | |
SWI | B | 0.06% | |
WDFC | B | 0.06% | |
MSEX | B | 0.06% | |
HAYW | B | 0.06% | |
SAM | C | 0.06% | |
CLBK | C | 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 | B | 0.06% | |
LPG | F | 0.05% | |
GPRE | F | 0.05% | |
THS | F | 0.05% | |
JOE | F | 0.05% | |
RC | D | 0.05% | |
PHR | F | 0.05% | |
ARDX | F | 0.05% | |
JELD | F | 0.04% | |
AOSL | C | 0.04% |
FYX Underweight 90 Positions Relative to FRI
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -8.93% | |
EQIX | A | -7.17% | |
WELL | A | -6.54% | |
DLR | A | -4.61% | |
SPG | A | -4.6% | |
PSA | C | -4.39% | |
O | C | -4.11% | |
EXR | C | -2.91% | |
IRM | C | -2.79% | |
VICI | C | -2.76% | |
AVB | B | -2.72% | |
VTR | B | -2.21% | |
EQR | C | -2.1% | |
ESS | A | -1.63% | |
INVH | D | -1.61% | |
MAA | A | -1.55% | |
ARE | F | -1.42% | |
KIM | A | -1.4% | |
DOC | D | -1.26% | |
SUI | C | -1.22% | |
GLPI | C | -1.12% | |
UDR | C | -1.12% | |
ELS | B | -1.12% | |
CPT | C | -1.08% | |
HST | D | -1.03% | |
WPC | C | -1.01% | |
REG | A | -1.01% | |
AMH | C | -0.99% | |
BXP | D | -0.97% | |
LAMR | D | -0.94% | |
CUBE | C | -0.91% | |
OHI | B | -0.86% | |
REXR | F | -0.77% | |
BRX | A | -0.73% | |
FRT | B | -0.72% | |
EGP | D | -0.7% | |
NNN | C | -0.65% | |
ADC | A | -0.64% | |
VNO | C | -0.58% | |
FR | C | -0.58% | |
RHP | B | -0.57% | |
STAG | D | -0.55% | |
KRG | A | -0.5% | |
TRNO | D | -0.5% | |
COLD | F | -0.48% | |
EPRT | A | -0.48% | |
CTRE | C | -0.42% | |
SLG | B | -0.41% | |
PECO | A | -0.4% | |
CUZ | B | -0.39% | |
IRT | A | -0.39% | |
SBRA | B | -0.36% | |
KRC | C | -0.35% | |
MPW | F | -0.22% | |
GNL | D | -0.12% | |
VRE | A | -0.12% | |
UNIT | B | -0.11% | |
PDM | D | -0.1% | |
NTST | D | -0.1% | |
CSR | A | -0.09% | |
BDN | C | -0.08% | |
INN | D | -0.06% | |
GOOD | A | -0.06% | |
PLYM | F | -0.06% | |
AHH | D | -0.06% | |
HPP | F | -0.05% | |
WSR | A | -0.05% | |
OLP | A | -0.04% | |
CLDT | C | -0.04% | |
SVC | F | -0.04% | |
CHCT | C | -0.04% | |
PKST | F | -0.04% | |
BFS | C | -0.04% | |
FPI | A | -0.04% | |
UHT | D | -0.04% | |
GMRE | F | -0.04% | |
DHC | F | -0.04% | |
PSTL | D | -0.03% | |
CBL | A | -0.03% | |
CTO | B | -0.03% | |
LAND | F | -0.03% | |
CIO | F | -0.02% | |
NXDT | F | -0.02% | |
PINE | D | -0.02% | |
BHR | C | -0.02% | |
BRT | A | -0.02% | |
ILPT | D | -0.02% | |
OPI | F | -0.01% | |
MDV | D | -0.01% | |
FSP | C | -0.01% |
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