FYX vs. RWR ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to SPDR DJ Wilshire REIT ETF (RWR)
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
RWR

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

223,055

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period FYX RWR
30 Days 2.69% 6.16%
60 Days 2.02% 9.53%
90 Days 11.14% 17.20%
12 Months 21.55% 26.34%
30 Overlapping Holdings
Symbol Grade Weight in FYX Weight in RWR Overlap
AAT B 0.29% 0.11% 0.11%
AIV B 0.13% 0.11% 0.11%
AKR C 0.15% 0.21% 0.15%
BNL B 0.35% 0.31% 0.31%
CTRE B 0.07% 0.4% 0.07%
DEA B 0.2% 0.11% 0.11%
DEI B 0.22% 0.24% 0.22%
DRH C 0.06% 0.16% 0.06%
EQC B 0.19% 0.2% 0.19%
ESRT B 0.13% 0.13% 0.13%
FCPT A 0.07% 0.25% 0.07%
GTY B 0.22% 0.14% 0.14%
HIW B 0.3% 0.3% 0.3%
HPP D 0.31% 0.05% 0.05%
IIPR B 0.21% 0.32% 0.21%
JBGS B 0.14% 0.14% 0.14%
LXP B 0.13% 0.26% 0.13%
NHI A 0.23% 0.33% 0.23%
NSA B 0.21% 0.32% 0.21%
PEB D 0.06% 0.14% 0.06%
PGRE C 0.06% 0.07% 0.06%
PK D 0.11% 0.25% 0.11%
RLJ D 0.28% 0.13% 0.13%
ROIC B 0.23% 0.18% 0.18%
SHO D 0.06% 0.19% 0.06%
SKT B 0.07% 0.32% 0.07%
SLG B 0.22% 0.39% 0.22%
UE B 0.21% 0.23% 0.21%
UMH C 0.08% 0.11% 0.08%
XHR C 0.17% 0.13% 0.13%
FYX Overweight 464 Positions Relative to RWR
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%
SBRA B 0.22%
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%
ALX 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%
ALEX 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%
LTC 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%
IVT 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 65 Positions Relative to RWR
Symbol Grade Weight
PLD C -10.06%
EQIX B -6.81%
WELL B -6.36%
PSA B -4.82%
O B -4.59%
SPG B -4.5%
DLR B -4.47%
EXR B -3.31%
AVB B -2.9%
VTR C -2.36%
EQR B -2.34%
INVH C -1.84%
ESS B -1.74%
MAA B -1.72%
ARE B -1.71%
SUI B -1.62%
KIM B -1.42%
DOC C -1.4%
UDR B -1.27%
ELS C -1.27%
WPC B -1.21%
AMH C -1.19%
CPT B -1.17%
REG C -1.13%
CUBE B -1.09%
HST D -1.09%
BXP B -1.02%
REXR C -0.96%
OHI A -0.89%
FRT C -0.8%
EGP B -0.8%
NNN B -0.8%
BRX B -0.75%
ADC C -0.69%
COLD D -0.69%
FR C -0.67%
STAG C -0.66%
TRNO C -0.59%
RHP D -0.55%
KRG B -0.53%
VNO B -0.52%
EPRT A -0.52%
PECO B -0.44%
IRT B -0.42%
CUZ B -0.4%
KRC B -0.34%
EPR B -0.33%
MAC B -0.32%
MPW C -0.3%
APLE D -0.28%
GNL B -0.14%
NTST D -0.11%
PDM B -0.1%
CSR B -0.09%
PLYM D -0.08%
NXRT B -0.08%
DHC B -0.07%
SVC F -0.06%
INN C -0.06%
BDN B -0.06%
UHT B -0.05%
GMRE C -0.05%
CHCT F -0.03%
CLDT D -0.03%
OPI F -0.01%
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