FYX vs. GQRE ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
$89.32
Average Daily Volume
21,247
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
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
$54.77
Average Daily Volume
12,338
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | GQRE |
|---|---|---|
| 30 Days | -2.46% | -0.33% |
| 60 Days | -2.29% | 0.85% |
| 90 Days | -1.45% | -0.32% |
| 12 Months | 12.45% | 5.85% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FYX | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.26% | 0.25% | 0.25% | |
| AKR | A | 0.07% | 0.31% | 0.07% | |
| ALEX | B | 0.13% | 0.26% | 0.13% | |
| BNL | B | 0.27% | 0.45% | 0.27% | |
| DBRG | F | 0.18% | 0.33% | 0.18% | |
| DRH | D | 0.11% | 0.26% | 0.11% | |
| EQC | C | 0.2% | 0.32% | 0.2% | |
| ESRT | C | 0.18% | 0.26% | 0.18% | |
| HIW | C | 0.32% | 0.43% | 0.32% | |
| HPP | D | 0.2% | 0.22% | 0.2% | |
| IIPR | B | 0.14% | 0.46% | 0.14% | |
| IVT | C | 0.06% | 0.27% | 0.06% | |
| JOE | D | 0.12% | 0.29% | 0.12% | |
| NHI | A | 0.14% | 0.45% | 0.14% | |
| NSA | B | 0.07% | 0.49% | 0.07% | |
| PEB | D | 0.12% | 0.24% | 0.12% | |
| PK | D | 0.28% | 0.47% | 0.28% | |
| RLJ | F | 0.27% | 0.26% | 0.26% | |
| SBRA | A | 0.07% | 0.54% | 0.07% | |
| SHO | C | 0.12% | 0.3% | 0.12% | |
| SITC | B | 0.06% | 0.42% | 0.06% | |
| SKT | D | 0.12% | 0.42% | 0.12% | |
| SLG | B | 0.27% | 0.55% | 0.27% | |
| XHR | D | 0.18% | 0.27% | 0.18% |
FYX Overweight 471 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | B | 0.55% | |
| USM | B | 0.51% | |
| HIMS | C | 0.43% | |
| PRCT | C | 0.4% | |
| USLM | C | 0.4% | |
| SGBX | F | 0.39% | |
| SKYW | B | 0.39% | |
| DY | B | 0.39% | |
| OSCR | D | 0.39% | |
| AGIO | C | 0.39% | |
| PRDO | C | 0.39% | |
| CRK | D | 0.38% | |
| SMMT | C | 0.38% | |
| RXST | D | 0.38% | |
| ABM | B | 0.37% | |
| REVG | D | 0.37% | |
| IESC | C | 0.37% | |
| GVA | B | 0.36% | |
| LILAK | B | 0.36% | |
| STRL | D | 0.36% | |
| SNDR | B | 0.35% | |
| INVA | B | 0.35% | |
| ABR | B | 0.35% | |
| ITRI | C | 0.35% | |
| AROC | B | 0.34% | |
| CNX | C | 0.34% | |
| UFPT | A | 0.34% | |
| CALM | B | 0.34% | |
| NMIH | B | 0.34% | |
| ATSG | C | 0.33% | |
| PRG | D | 0.33% | |
| AZZ | D | 0.33% | |
| POWL | D | 0.33% | |
| BKD | C | 0.33% | |
| DIOD | C | 0.33% | |
| PHIN | D | 0.33% | |
| CRC | C | 0.32% | |
| GBX | D | 0.32% | |
| NWN | F | 0.32% | |
| SPB | D | 0.32% | |
| LZB | C | 0.32% | |
| SKWD | D | 0.32% | |
| SPNT | D | 0.32% | |
| RDNT | B | 0.32% | |
| PLMR | C | 0.32% | |
| FFBC | D | 0.32% | |
| WMK | D | 0.32% | |
| VSH | D | 0.32% | |
| CMPR | B | 0.32% | |
| AVA | D | 0.32% | |
| ROAD | D | 0.32% | |
| JBT | F | 0.31% | |
| ARCH | C | 0.31% | |
| UAA | F | 0.31% | |
| SCHL | D | 0.31% | |
| EIG | C | 0.31% | |
| CBZ | D | 0.31% | |
| CNK | A | 0.31% | |
| GRBK | C | 0.31% | |
| ZETA | B | 0.31% | |
| TNL | D | 0.3% | |
| VERX | B | 0.3% | |
| VCEL | C | 0.3% | |
| GHC | D | 0.3% | |
| SPR | B | 0.3% | |
| TGNA | D | 0.3% | |
| MBIN | C | 0.3% | |
| RC | C | 0.3% | |
| UVV | D | 0.3% | |
| HWKN | B | 0.3% | |
| QTWO | B | 0.3% | |
| APOG | D | 0.29% | |
| TALO | F | 0.29% | |
| LRN | D | 0.29% | |
| GFF | D | 0.29% | |
| PTGX | B | 0.29% | |
| SLVM | D | 0.29% | |
| CASH | B | 0.29% | |
| DNOW | D | 0.29% | |
| ARDX | F | 0.29% | |
| LPG | C | 0.29% | |
| INSW | C | 0.29% | |
| IMKTA | F | 0.29% | |
| TRMK | C | 0.28% | |
| JWN | B | 0.28% | |
| KN | D | 0.28% | |
| BZH | F | 0.28% | |
| COLL | C | 0.28% | |
| EPC | B | 0.28% | |
| FULT | D | 0.28% | |
| HLX | B | 0.28% | |
| SHAK | D | 0.28% | |
| AMRX | C | 0.28% | |
| DSGR | F | 0.28% | |
| TRN | D | 0.28% | |
| EPAC | B | 0.28% | |
| MLKN | D | 0.28% | |
| GEF | F | 0.28% | |
| CNO | B | 0.27% | |
| LMND | C | 0.27% | |
| TNC | D | 0.27% | |
| ICFI | D | 0.27% | |
| HTLD | C | 0.27% | |
| BOOT | B | 0.27% | |
| VBTX | C | 0.27% | |
| STBA | B | 0.27% | |
| SASR | C | 0.27% | |
| WSFS | B | 0.27% | |
| BKU | C | 0.27% | |
| CAL | F | 0.27% | |
| AX | B | 0.27% | |
| CABO | F | 0.27% | |
| NBHC | B | 0.27% | |
| GDEN | F | 0.27% | |
| TCBK | C | 0.27% | |
| TWST | B | 0.27% | |
| PINC | F | 0.27% | |
| NSSC | B | 0.26% | |
| FCF | B | 0.26% | |
| MYRG | F | 0.26% | |
| SR | C | 0.26% | |
| EBC | B | 0.26% | |
| FOR | F | 0.26% | |
| OSIS | C | 0.26% | |
| NWE | D | 0.26% | |
| FIBK | B | 0.26% | |
| CATY | D | 0.26% | |
| MRTN | C | 0.26% | |
| HUBG | C | 0.26% | |
| PEBO | D | 0.26% | |
| KSS | F | 0.26% | |
| VECO | B | 0.26% | |
| HE | F | 0.26% | |
| TMDX | A | 0.26% | |
| BANR | C | 0.26% | |
| IBOC | C | 0.26% | |
| MRUS | C | 0.26% | |
| KMT | F | 0.25% | |
| KOS | F | 0.25% | |
| LMAT | A | 0.25% | |
| FHI | C | 0.25% | |
| OEC | F | 0.25% | |
| PFS | D | 0.25% | |
| ADNT | F | 0.25% | |
| KYMR | D | 0.25% | |
| DAN | F | 0.25% | |
| MODG | D | 0.25% | |
| SAH | D | 0.25% | |
| RNST | B | 0.25% | |
| TGLS | C | 0.25% | |
| GEO | B | 0.25% | |
| ENVA | B | 0.25% | |
| EFSC | C | 0.25% | |
| PFBC | D | 0.25% | |
| ATGE | A | 0.25% | |
| FWRG | F | 0.24% | |
| KRUS | F | 0.24% | |
| PI | C | 0.24% | |
| WNC | F | 0.24% | |
| MSGE | D | 0.24% | |
| MGNI | B | 0.24% | |
| PRIM | D | 0.24% | |
| HOPE | C | 0.24% | |
| AGM | B | 0.24% | |
| WSBC | D | 0.24% | |
| CDRE | B | 0.24% | |
| ANIP | D | 0.24% | |
| WERN | F | 0.24% | |
| LTH | B | 0.24% | |
| INDB | D | 0.24% | |
| RYTM | B | 0.24% | |
| FRME | D | 0.24% | |
| OCFC | B | 0.24% | |
| NHC | A | 0.23% | |
| HEES | F | 0.23% | |
| SBH | D | 0.23% | |
| REZI | D | 0.23% | |
| GIC | F | 0.23% | |
| VCTR | D | 0.23% | |
| ANDE | D | 0.23% | |
| ACIW | A | 0.23% | |
| CUBI | B | 0.23% | |
| CENTA | D | 0.23% | |
| NAVI | F | 0.22% | |
| GOGO | D | 0.22% | |
| IDCC | A | 0.22% | |
| MTX | C | 0.22% | |
| CCS | D | 0.22% | |
| AMN | F | 0.22% | |
| ICUI | B | 0.22% | |
| PARR | F | 0.22% | |
| OUT | C | 0.22% | |
| SSTK | F | 0.22% | |
| ALGT | F | 0.22% | |
| LGND | B | 0.22% | |
| CSWI | A | 0.22% | |
| ALKT | B | 0.22% | |
| JBI | D | 0.22% | |
| SMTC | C | 0.21% | |
| CXW | D | 0.21% | |
| SNEX | B | 0.21% | |
| TRIP | F | 0.21% | |
| PLAY | F | 0.21% | |
| ECVT | D | 0.21% | |
| BOWL | B | 0.21% | |
| DEA | B | 0.21% | |
| CRDO | B | 0.2% | |
| UNF | B | 0.2% | |
| SCS | C | 0.2% | |
| SRCE | B | 0.2% | |
| ODP | F | 0.2% | |
| BDC | C | 0.2% | |
| CTOS | F | 0.2% | |
| ALG | F | 0.2% | |
| EAT | C | 0.2% | |
| CRS | B | 0.2% | |
| OFG | B | 0.2% | |
| TGI | B | 0.2% | |
| CLSK | D | 0.2% | |
| LGIH | F | 0.2% | |
| FBP | B | 0.2% | |
| AMWD | F | 0.2% | |
| GES | D | 0.19% | |
| VSCO | D | 0.19% | |
| THS | C | 0.19% | |
| TPG | D | 0.19% | |
| MIR | C | 0.19% | |
| SJW | D | 0.19% | |
| TRS | D | 0.19% | |
| WAFD | C | 0.19% | |
| BASE | D | 0.19% | |
| WD | D | 0.19% | |
| CVBF | C | 0.19% | |
| PCRX | F | 0.19% | |
| RYI | F | 0.19% | |
| GPOR | D | 0.19% | |
| DEI | D | 0.19% | |
| TOWN | B | 0.19% | |
| GTY | D | 0.19% | |
| NWBI | C | 0.19% | |
| BEAM | D | 0.19% | |
| BHLB | C | 0.19% | |
| ACVA | C | 0.19% | |
| BUSE | B | 0.19% | |
| DFH | F | 0.19% | |
| AMK | B | 0.19% | |
| GBDC | C | 0.19% | |
| NX | F | 0.19% | |
| LAUR | C | 0.19% | |
| PNM | D | 0.19% | |
| DOCN | C | 0.18% | |
| VRTS | D | 0.18% | |
| SMG | D | 0.18% | |
| GERN | B | 0.18% | |
| CLDX | F | 0.18% | |
| PATK | D | 0.18% | |
| LKFN | D | 0.18% | |
| BKE | D | 0.18% | |
| NMRK | C | 0.18% | |
| AUB | C | 0.18% | |
| MCRI | D | 0.18% | |
| RRR | B | 0.18% | |
| PLUS | D | 0.18% | |
| FOXF | C | 0.18% | |
| THR | D | 0.18% | |
| CRNX | D | 0.18% | |
| FHB | C | 0.18% | |
| ROCK | D | 0.17% | |
| GTX | D | 0.17% | |
| PDCO | F | 0.17% | |
| FBNC | C | 0.17% | |
| ZD | F | 0.17% | |
| FORM | A | 0.17% | |
| PLAB | D | 0.17% | |
| SFNC | D | 0.17% | |
| SXI | D | 0.17% | |
| IDYA | F | 0.16% | |
| TGTX | B | 0.16% | |
| PTCT | D | 0.16% | |
| JBLU | C | 0.16% | |
| SQSP | B | 0.16% | |
| RNG | F | 0.16% | |
| AIR | B | 0.16% | |
| MATW | F | 0.16% | |
| HELE | F | 0.16% | |
| OLPX | F | 0.16% | |
| TTMI | B | 0.16% | |
| HTLF | B | 0.16% | |
| CRI | F | 0.15% | |
| LNN | D | 0.15% | |
| ADUS | B | 0.15% | |
| HTZ | F | 0.15% | |
| B | B | 0.15% | |
| CWEN | D | 0.15% | |
| WOR | F | 0.15% | |
| DO | C | 0.15% | |
| PJT | A | 0.15% | |
| MYGN | B | 0.15% | |
| TNDM | C | 0.15% | |
| OSW | B | 0.15% | |
| CEIX | B | 0.15% | |
| VAC | F | 0.15% | |
| CMCO | F | 0.15% | |
| DRVN | C | 0.15% | |
| PAR | B | 0.14% | |
| NBTB | B | 0.14% | |
| XRX | F | 0.14% | |
| FTDR | D | 0.14% | |
| WHD | C | 0.14% | |
| STRA | C | 0.14% | |
| HLF | C | 0.14% | |
| NNI | C | 0.14% | |
| CTS | D | 0.14% | |
| HLIO | D | 0.14% | |
| ENV | C | 0.14% | |
| PLXS | D | 0.14% | |
| WGO | F | 0.14% | |
| KTOS | B | 0.14% | |
| RKT | C | 0.13% | |
| NVEE | F | 0.13% | |
| CBU | B | 0.13% | |
| IOSP | D | 0.13% | |
| UCBI | D | 0.13% | |
| COHU | B | 0.13% | |
| FWRD | D | 0.13% | |
| KALU | D | 0.13% | |
| HTH | D | 0.13% | |
| PSMT | D | 0.13% | |
| CNXN | D | 0.13% | |
| TCBI | C | 0.13% | |
| IBTX | B | 0.13% | |
| CHGG | F | 0.13% | |
| BLMN | F | 0.13% | |
| OII | B | 0.13% | |
| CPK | C | 0.13% | |
| SHOO | C | 0.13% | |
| LXP | B | 0.13% | |
| KFY | B | 0.13% | |
| FBK | B | 0.13% | |
| SYBT | C | 0.13% | |
| HURN | C | 0.13% | |
| KOP | F | 0.13% | |
| CHCO | C | 0.13% | |
| ROG | D | 0.13% | |
| OXM | D | 0.12% | |
| VICR | F | 0.12% | |
| RAMP | C | 0.12% | |
| PHR | F | 0.12% | |
| ARI | D | 0.12% | |
| OMCL | F | 0.12% | |
| KLG | F | 0.12% | |
| AIN | D | 0.12% | |
| SBCF | D | 0.12% | |
| SCL | D | 0.12% | |
| JELD | F | 0.12% | |
| SHEN | C | 0.12% | |
| GIII | F | 0.12% | |
| DFIN | D | 0.12% | |
| NIC | C | 0.12% | |
| HRMY | B | 0.12% | |
| STC | D | 0.12% | |
| DORM | C | 0.12% | |
| SWI | B | 0.12% | |
| JBGS | B | 0.12% | |
| CPRX | D | 0.12% | |
| ASB | D | 0.12% | |
| HI | F | 0.11% | |
| DK | F | 0.11% | |
| IART | C | 0.11% | |
| MTRN | F | 0.11% | |
| FDP | F | 0.11% | |
| CVCO | D | 0.11% | |
| ALRM | C | 0.11% | |
| ARCB | D | 0.1% | |
| ADV | D | 0.1% | |
| PTVE | F | 0.1% | |
| OI | F | 0.09% | |
| UNIT | D | 0.09% | |
| BXC | F | 0.09% | |
| CBRL | F | 0.08% | |
| XPRO | C | 0.08% | |
| WRBY | C | 0.08% | |
| AGYS | B | 0.08% | |
| HCP | A | 0.08% | |
| SATS | B | 0.08% | |
| TDS | B | 0.08% | |
| BROS | B | 0.08% | |
| VRNT | C | 0.07% | |
| HNI | C | 0.07% | |
| AIV | B | 0.07% | |
| MPW | F | 0.07% | |
| PRK | B | 0.07% | |
| ENR | C | 0.07% | |
| LADR | A | 0.07% | |
| MCY | C | 0.07% | |
| ALX | B | 0.07% | |
| CTRE | A | 0.07% | |
| KNTK | B | 0.07% | |
| DOCS | B | 0.07% | |
| CHEF | A | 0.07% | |
| CWT | C | 0.07% | |
| HASI | D | 0.07% | |
| CALX | C | 0.07% | |
| SXT | C | 0.07% | |
| TBBK | B | 0.07% | |
| MWA | C | 0.07% | |
| CAKE | C | 0.07% | |
| BRC | B | 0.07% | |
| VIRT | C | 0.07% | |
| PIPR | A | 0.07% | |
| CARG | C | 0.07% | |
| EVTC | F | 0.06% | |
| NTCT | D | 0.06% | |
| CLBK | F | 0.06% | |
| NEO | D | 0.06% | |
| THRM | F | 0.06% | |
| JAMF | C | 0.06% | |
| HLIT | B | 0.06% | |
| KFRC | D | 0.06% | |
| NTST | D | 0.06% | |
| UEC | D | 0.06% | |
| YOU | B | 0.06% | |
| APAM | D | 0.06% | |
| HMN | D | 0.06% | |
| MP | D | 0.06% | |
| BMBL | F | 0.06% | |
| MRCY | D | 0.06% | |
| SAFT | D | 0.06% | |
| BOH | F | 0.06% | |
| CRSR | F | 0.06% | |
| MCW | F | 0.06% | |
| NGVT | F | 0.06% | |
| PPBI | F | 0.06% | |
| PMT | C | 0.06% | |
| YELP | F | 0.06% | |
| GNW | D | 0.06% | |
| VGR | C | 0.06% | |
| UMH | A | 0.06% | |
| MGEE | D | 0.06% | |
| FA | C | 0.06% | |
| WABC | D | 0.06% | |
| TR | C | 0.06% | |
| MORF | C | 0.06% | |
| ROIC | C | 0.06% | |
| ASTH | C | 0.06% | |
| PGRE | C | 0.06% | |
| ESE | D | 0.06% | |
| LEVI | D | 0.06% | |
| BANF | D | 0.06% | |
| ENOV | F | 0.05% | |
| XMTR | F | 0.05% | |
| GSAT | D | 0.05% | |
| RXRX | F | 0.05% | |
| GO | D | 0.05% | |
| UDMY | F | 0.05% | |
| PRO | F | 0.05% | |
| SUPN | F | 0.05% | |
| ATUS | F | 0.05% | |
| CSGS | F | 0.05% | |
| HAYW | F | 0.05% | |
| RES | F | 0.05% | |
| BANC | D | 0.05% | |
| LOB | F | 0.05% | |
| LCII | F | 0.05% | |
| CMTG | D | 0.05% | |
| SPT | D | 0.04% | |
| OPEN | F | 0.04% | |
| ARVN | F | 0.04% | |
| TDOC | F | 0.04% | |
| SRRK | F | 0.03% | |
| OMI | F | 0.03% |
FYX Underweight 37 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -5.51% | |
| DLR | B | -5.4% | |
| AVB | B | -4.36% | |
| EQR | B | -3.72% | |
| PLD | C | -3.26% | |
| WY | F | -3.0% | |
| ESS | B | -2.63% | |
| AMT | B | -2.58% | |
| IRM | B | -2.26% | |
| KIM | B | -1.99% | |
| VICI | D | -1.98% | |
| HST | D | -1.91% | |
| AMH | A | -1.86% | |
| EQIX | C | -1.66% | |
| LAMR | B | -1.59% | |
| REG | B | -1.46% | |
| NNN | B | -1.18% | |
| BRX | B | -1.04% | |
| STAG | B | -1.0% | |
| FR | C | -0.96% | |
| WELL | A | -0.85% | |
| KRG | B | -0.75% | |
| EPRT | A | -0.66% | |
| VNO | C | -0.65% | |
| PSA | B | -0.61% | |
| KRC | F | -0.55% | |
| CUZ | D | -0.53% | |
| EPR | C | -0.48% | |
| APLE | D | -0.47% | |
| UE | B | -0.33% | |
| LTC | A | -0.28% | |
| O | C | -0.28% | |
| NXRT | C | -0.26% | |
| CSR | B | -0.25% | |
| PDM | B | -0.25% | |
| INN | D | -0.23% | |
| CCI | D | -0.22% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Software - Infrastructure
REIT - Retail
Restaurants
Asset Management
Building Materials
Education & Training Services
Engineering & Construction
Specialty Chemicals
Telecom Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Savings & Cooperative Banks
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Hotel & Motel
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Hotel
Inland Residential Properties Trust
Madison Marquette
Tourism
David Sobelman
Distributed Antenna System
Forest Products
Forestry
Golf Courses
Hawaii
Hospitality Industry
Compare ETFs
