FYX vs. USRT ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to iShares Core U.S. REIT ETF (USRT)
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
$104.63
Average Daily Volume
16,891
499
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$60.58
Average Daily Volume
234,843
132
Performance
Period | FYX | USRT |
---|---|---|
30 Days | 3.66% | -1.68% |
60 Days | 5.68% | -0.78% |
90 Days | 9.33% | 4.46% |
12 Months | 28.97% | 28.25% |
37 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in USRT | Overlap | |
---|---|---|---|---|---|
AAT | A | 0.19% | 0.11% | 0.11% | |
AIV | C | 0.11% | 0.1% | 0.1% | |
AKR | A | 0.06% | 0.21% | 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% | 0.21% | 0.13% | |
DRH | B | 0.25% | 0.15% | 0.15% | |
ELME | D | 0.12% | 0.12% | 0.12% | |
EPR | D | 0.05% | 0.27% | 0.05% | |
ESRT | C | 0.12% | 0.12% | 0.12% | |
FCPT | C | 0.11% | 0.21% | 0.11% | |
GTY | A | 0.06% | 0.13% | 0.06% | |
HIW | D | 0.24% | 0.27% | 0.24% | |
IIPR | F | 0.15% | 0.24% | 0.15% | |
IVT | A | 0.06% | 0.17% | 0.06% | |
JBGS | F | 0.06% | 0.1% | 0.06% | |
LTC | B | 0.06% | 0.14% | 0.06% | |
LXP | D | 0.11% | 0.22% | 0.11% | |
MAC | A | 0.13% | 0.34% | 0.13% | |
NHI | D | 0.17% | 0.27% | 0.17% | |
NSA | C | 0.16% | 0.25% | 0.16% | |
NXRT | A | 0.12% | 0.09% | 0.09% | |
OUT | A | 0.23% | 0.22% | 0.22% | |
PEB | F | 0.18% | 0.12% | 0.12% | |
PGRE | D | 0.06% | 0.07% | 0.06% | |
PK | D | 0.31% | 0.25% | 0.25% | |
RLJ | C | 0.31% | 0.12% | 0.12% | |
ROIC | A | 0.13% | 0.18% | 0.13% | |
SHO | D | 0.31% | 0.17% | 0.17% | |
SKT | A | 0.13% | 0.31% | 0.13% | |
UE | A | 0.19% | 0.23% | 0.19% | |
UMH | A | 0.11% | 0.1% | 0.1% | |
XHR | B | 0.18% | 0.12% | 0.12% |
FYX Overweight 462 Positions Relative to USRT
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% | |
EQC | A | 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 95 Positions Relative to USRT
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -8.68% | |
EQIX | A | -7.05% | |
WELL | A | -6.79% | |
SPG | A | -4.83% | |
DLR | A | -4.8% | |
PSA | C | -4.39% | |
O | C | -4.08% | |
EXR | C | -2.85% | |
IRM | C | -2.77% | |
VICI | C | -2.73% | |
AVB | B | -2.69% | |
EQR | C | -2.3% | |
VTR | B | -2.12% | |
INVH | D | -1.71% | |
ESS | A | -1.6% | |
MAA | A | -1.52% | |
ARE | F | -1.51% | |
KIM | A | -1.36% | |
SUI | C | -1.28% | |
DOC | D | -1.21% | |
UDR | C | -1.2% | |
REG | A | -1.12% | |
ELS | B | -1.08% | |
GLPI | C | -1.06% | |
AMH | C | -1.05% | |
CPT | C | -1.03% | |
BXP | D | -1.02% | |
HST | D | -1.0% | |
WPC | C | -1.0% | |
LAMR | D | -0.91% | |
CUBE | C | -0.9% | |
OHI | B | -0.82% | |
FRT | B | -0.77% | |
REXR | F | -0.75% | |
BRX | A | -0.72% | |
EGP | D | -0.69% | |
NNN | C | -0.63% | |
ADC | A | -0.62% | |
VNO | C | -0.59% | |
FR | C | -0.57% | |
HR | C | -0.55% | |
RHP | B | -0.54% | |
STAG | D | -0.54% | |
COLD | F | -0.51% | |
TRNO | D | -0.48% | |
KRG | A | -0.48% | |
EPRT | A | -0.47% | |
SLG | B | -0.41% | |
CTRE | C | -0.39% | |
IRT | A | -0.39% | |
PECO | A | -0.39% | |
KRC | C | -0.38% | |
CUZ | B | -0.38% | |
SBRA | B | -0.35% | |
LINE | F | -0.32% | |
MPW | F | -0.21% | |
CURB | D | -0.19% | |
AHR | A | -0.18% | |
SILA | C | -0.12% | |
VRE | A | -0.12% | |
GNL | D | -0.12% | |
PDM | D | -0.1% | |
NTST | D | -0.1% | |
SAFE | F | -0.09% | |
CSR | A | -0.09% | |
BDN | C | -0.07% | |
GOOD | A | -0.06% | |
WSR | A | -0.06% | |
AHH | D | -0.06% | |
PLYM | F | -0.06% | |
SITC | D | -0.06% | |
DHC | F | -0.05% | |
CBL | A | -0.05% | |
INN | D | -0.05% | |
CTO | B | -0.04% | |
CLDT | C | -0.04% | |
SVC | F | -0.04% | |
OLP | A | -0.04% | |
NLOP | B | -0.04% | |
PKST | F | -0.04% | |
HPP | F | -0.04% | |
CHCT | C | -0.04% | |
UHT | D | -0.04% | |
GMRE | F | -0.04% | |
FPI | A | -0.04% | |
PSTL | D | -0.03% | |
LAND | F | -0.03% | |
BFS | C | -0.03% | |
NXDT | F | -0.02% | |
CIO | F | -0.02% | |
ONL | D | -0.02% | |
PINE | D | -0.02% | |
BRT | A | -0.02% | |
BHR | C | -0.02% | |
ILPT | D | -0.02% |
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USRT: Top Represented Industries & Keywords