FYX vs. VGSR ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Vert Global Sustainable Real Estate ETF (VGSR)
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
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
VGSR
Vert Global Sustainable Real Estate ETF
VGSR Description
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.Grade (RS Rating)
Last Trade
$10.72
Average Daily Volume
61,886
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | VGSR |
|---|---|---|
| 30 Days | 3.66% | -3.16% |
| 60 Days | 5.68% | -3.08% |
| 90 Days | 9.33% | 2.72% |
| 12 Months | 28.97% |
FYX Overweight 490 Positions Relative to VGSR
| 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% | |
| SHO | D | 0.31% | |
| PRM | B | 0.31% | |
| CWAN | B | 0.31% | |
| PK | D | 0.31% | |
| DSGR | C | 0.31% | |
| VAC | C | 0.31% | |
| PLAB | D | 0.31% | |
| SKYW | B | 0.31% | |
| SATS | C | 0.31% | |
| APLE | B | 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% | |
| HIW | D | 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% | |
| OUT | A | 0.23% | |
| FBP | B | 0.23% | |
| NWN | A | 0.23% | |
| CVBF | B | 0.22% | |
| OEC | C | 0.22% | |
| BNL | D | 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% | |
| UE | A | 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% | |
| DEA | D | 0.18% | |
| PRGS | B | 0.18% | |
| PEB | F | 0.18% | |
| TWST | F | 0.18% | |
| BCRX | D | 0.18% | |
| ASPN | F | 0.18% | |
| ICFI | F | 0.18% | |
| XHR | B | 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% | |
| NHI | D | 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% | |
| NSA | C | 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% | |
| IIPR | F | 0.15% | |
| 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% | |
| CDP | C | 0.13% | |
| SKT | A | 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% | |
| DEI | B | 0.13% | |
| CHCO | B | 0.13% | |
| SBCF | B | 0.13% | |
| NBTB | B | 0.13% | |
| LKFN | B | 0.13% | |
| ROIC | A | 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% | |
| ELME | 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% | |
| NXRT | A | 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% | |
| FCPT | C | 0.11% | |
| STC | B | 0.11% | |
| LCII | D | 0.11% | |
| ACVA | A | 0.11% | |
| DOCN | D | 0.11% | |
| AIV | C | 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% | |
| ALX | D | 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% | |
| GTY | A | 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% | |
| LTC | B | 0.06% | |
| HAYW | B | 0.06% | |
| PGRE | D | 0.06% | |
| SAM | C | 0.06% | |
| CLBK | C | 0.06% | |
| STRA | C | 0.06% | |
| MGEE | A | 0.06% | |
| EYE | C | 0.06% | |
| AKR | A | 0.06% | |
| NEO | C | 0.06% | |
| DVAX | C | 0.06% | |
| CAR | C | 0.06% | |
| IVT | A | 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% | |
| EPR | D | 0.05% | |
| RC | D | 0.05% | |
| PHR | F | 0.05% | |
| ARDX | F | 0.05% | |
| JELD | F | 0.04% | |
| AOSL | C | 0.04% |
FYX Underweight 34 Positions Relative to VGSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -5.87% | |
| DLR | A | -5.5% | |
| SPG | A | -5.31% | |
| EQIX | A | -5.13% | |
| PLD | D | -4.77% | |
| AMT | D | -4.53% | |
| EXR | C | -3.53% | |
| IRM | C | -3.4% | |
| AVB | B | -3.3% | |
| VTR | B | -2.69% | |
| EQR | C | -2.54% | |
| ESS | A | -1.96% | |
| MAA | A | -1.84% | |
| KIM | A | -1.68% | |
| ARE | F | -1.68% | |
| SUI | C | -1.59% | |
| DOC | D | -1.46% | |
| UDR | C | -1.44% | |
| ELS | B | -1.3% | |
| REG | A | -1.3% | |
| HST | D | -1.23% | |
| BXP | D | -1.22% | |
| REXR | F | -0.95% | |
| BRX | A | -0.86% | |
| FRT | B | -0.85% | |
| VNO | C | -0.69% | |
| STAG | D | -0.66% | |
| COLD | F | -0.59% | |
| SLG | B | -0.49% | |
| KRC | C | -0.42% | |
| VRE | A | -0.14% | |
| CSR | A | -0.1% | |
| BDN | C | -0.08% | |
| HPP | F | -0.04% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
VGSR: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
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