GREI vs. FXU ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to First Trust Utilities AlphaDEX Fund (FXU)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector 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

$40.38

Average Daily Volume

62,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	FXU
30 Days	-2.01%	4.48%
60 Days	-4.53%	6.92%
90 Days	-1.96%	12.92%
12 Months	14.38%	36.77%

6 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in FXU	Overlap
AEE	A	1.93%	2.57%	1.93%
AWK	C	1.9%	0.76%	0.76%
CMS	C	2.36%	1.59%	1.59%
NEE	C	4.22%	0.74%	0.74%
WEC	A	2.82%	1.68%	1.68%
XEL	A	2.64%	2.63%	2.63%

GREI Overweight 19 Positions Relative to FXU

Symbol	Grade	Weight
PLD	F	4.68%
EQIX	A	4.67%
LNG	A	4.39%
WELL	A	3.65%
DLR	B	3.13%
AMT	C	2.89%
EXR	C	2.78%
AVB	B	2.7%
VICI	C	2.49%
ELS	C	2.41%
VTR	B	2.36%
AMH	C	2.14%
SBAC	D	2.11%
COLD	D	1.93%
NSC	B	1.93%
REXR	F	1.76%
INVH	D	1.72%
ARE	F	1.68%
ES	C	1.61%

GREI Underweight 33 Positions Relative to FXU

Symbol	Grade	Weight
VST	A	-4.93%
PNW	A	-4.27%
NRG	B	-4.16%
NFG	A	-4.15%
AGR	A	-4.14%
UGI	C	-3.97%
EXC	C	-3.97%
ETR	B	-3.73%
SRE	A	-3.63%
CEG	C	-3.55%
PCG	A	-3.5%
CNP	A	-3.45%
ATO	A	-3.44%
OGE	A	-3.43%
EVRG	A	-3.38%
ED	C	-3.05%
IDA	A	-2.81%
NI	A	-2.61%
WTRG	B	-2.47%
DUK	C	-2.4%
DTE	C	-2.31%
CWEN	C	-2.22%
PPL	A	-1.68%
LNT	A	-1.65%
D	C	-1.64%
EIX	B	-1.58%
AEP	C	-1.54%
RSG	A	-0.85%
CLH	C	-0.84%
PEG	A	-0.82%
SO	C	-0.8%
FE	C	-0.77%
AES	F	-0.57%