NBGR vs. FYT ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to First Trust Small Cap Value AlphaDEX Fund (FYT)
NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

603

Number of Holdings *

32

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

19,129

Number of Holdings *

251

* may have additional holdings in another (foreign) market
Performance
Period NBGR FYT
30 Days 2.75% -2.65%
60 Days 8.10% -0.29%
90 Days 15.67% 6.05%
12 Months 20.95%
2 Overlapping Holdings
Symbol Grade Weight in NBGR Weight in FYT Overlap
HPP F 0.84% 0.59% 0.59%
ROIC C 0.45% 0.31% 0.31%
NBGR Overweight 30 Positions Relative to FYT
Symbol Grade Weight
AMT C 5.2%
EQIX B 4.44%
PLD D 4.28%
PSA C 4.11%
AVB C 3.34%
IRM A 2.96%
WELL C 2.93%
SPG A 2.69%
SBAC B 2.31%
SUI D 2.25%
VTR C 2.12%
O A 1.84%
EXR C 1.53%
UDR C 1.49%
CCI C 1.3%
WY B 1.3%
EPRT C 1.27%
DLR C 1.2%
CPT C 1.2%
GLPI A 1.13%
VICI C 1.12%
INVH D 1.07%
OHI C 1.07%
KIM C 1.07%
FRT D 1.05%
ELS D 1.04%
REXR D 1.0%
KRC C 0.88%
MAC C 0.86%
BXP C 0.76%
NBGR Underweight 249 Positions Relative to FYT
Symbol Grade Weight
PRG C -0.86%
CNX A -0.77%
UAA B -0.76%
CCS C -0.75%
BZH C -0.73%
NMIH C -0.73%
BNL C -0.72%
PHIN C -0.72%
GHC B -0.7%
EBC D -0.7%
INVA B -0.7%
LZB C -0.69%
NWE B -0.69%
HE F -0.68%
NWN C -0.68%
EIG B -0.68%
AVA D -0.68%
ATSG B -0.67%
SR C -0.67%
GEF D -0.66%
UVV D -0.66%
TGNA B -0.66%
WMK D -0.66%
IMKTA F -0.65%
SPB C -0.65%
ENVA D -0.63%
HIW C -0.62%
LGIH C -0.62%
EFSC D -0.61%
STBA D -0.61%
CNO C -0.61%
RLJ D -0.61%
GDEN D -0.61%
SBH C -0.6%
NX F -0.6%
CXW F -0.6%
KOP F -0.6%
JBT B -0.6%
CALM B -0.59%
FCF D -0.59%
BKU D -0.59%
RYI F -0.59%
CABO F -0.59%
AAT C -0.59%
INDB D -0.57%
GES F -0.57%
ALGT D -0.57%
RC F -0.57%
DNOW F -0.56%
CUBI F -0.56%
SNDR C -0.56%
HTZ F -0.56%
ADNT D -0.55%
OCFC C -0.55%
FRME D -0.54%
OLPX C -0.54%
FFBC D -0.54%
CATY D -0.54%
VSCO C -0.53%
REVG D -0.53%
ARCH D -0.53%
ABR C -0.52%
CRI D -0.52%
KSS D -0.52%
WERN D -0.51%
SCHL F -0.51%
HUBG D -0.51%
SAH D -0.51%
PFBC D -0.51%
WGO D -0.51%
CRK B -0.51%
PRDO D -0.5%
NAVI D -0.5%
IBOC D -0.5%
VSH F -0.49%
ABM D -0.49%
USM C -0.49%
REZI D -0.48%
LILAK D -0.48%
ANDE D -0.48%
PEBO F -0.48%
FBNC D -0.47%
CENTA F -0.47%
CRC B -0.47%
SASR C -0.46%
PATK C -0.46%
CENX B -0.44%
EPC F -0.44%
MATW F -0.44%
VBTX C -0.44%
SSTK F -0.44%
SLVM C -0.44%
BANR C -0.43%
PDCO F -0.43%
MSGE A -0.43%
SFNC C -0.43%
TOWN D -0.43%
DAN D -0.42%
PARR F -0.42%
PNM B -0.42%
LGND D -0.42%
TALO F -0.42%
OFG D -0.42%
MCRI B -0.41%
NWBI D -0.41%
BKE D -0.41%
HOPE D -0.41%
JELD D -0.41%
CASH D -0.41%
ADV F -0.4%
CTOS F -0.4%
BXC D -0.4%
UNF A -0.4%
OI D -0.4%
FHI C -0.4%
FIBK D -0.39%
OMI F -0.39%
KMT C -0.39%
APOG B -0.39%
AMN F -0.39%
AX D -0.39%
FHB D -0.39%
RNST D -0.38%
WSBC D -0.38%
WSFS D -0.38%
NBHC D -0.38%
SJW D -0.38%
OMCL C -0.38%
EQC D -0.37%
KN C -0.37%
CBRL D -0.37%
NMRK A -0.37%
ARCB D -0.37%
ODP F -0.36%
ECVT F -0.36%
ICUI B -0.36%
KOS F -0.35%
HTLD F -0.35%
CMCO D -0.35%
MRTN F -0.34%
VRTS F -0.33%
MLKN F -0.33%
CHGG F -0.32%
DEI A -0.32%
PLUS C -0.32%
MODG F -0.32%
DORM C -0.31%
ZD D -0.31%
GEO F -0.31%
BDC B -0.3%
VAC D -0.3%
HELE D -0.3%
WAFD D -0.29%
MCY B -0.29%
GTY C -0.29%
DIOD F -0.29%
AUB D -0.28%
NIC D -0.28%
LCII B -0.28%
CSGS C -0.28%
VCTR B -0.28%
TCBI C -0.28%
CNXN C -0.28%
ALEX D -0.28%
CPK C -0.28%
NHC D -0.28%
PRIM C -0.28%
SRCE D -0.27%
CWT D -0.27%
SNEX C -0.27%
SAFT D -0.27%
PSMT B -0.27%
DEA D -0.27%
DFIN C -0.27%
SBCF D -0.27%
OEC F -0.27%
UCBI B -0.27%
TRMK D -0.26%
FULT D -0.26%
EAT A -0.26%
PTVE D -0.26%
TCBK D -0.26%
BUSE D -0.26%
KLG D -0.26%
HTH D -0.25%
GOGO F -0.25%
CVBF B -0.25%
PBH D -0.25%
HLF F -0.25%
XHR B -0.25%
PCRX F -0.24%
LNN C -0.24%
TRS D -0.24%
MTX B -0.22%
SHEN F -0.22%
FOXF F -0.21%
BLMN F -0.21%
KALU D -0.2%
STRA F -0.2%
LTH C -0.16%
FDP C -0.16%
CBU D -0.15%
CVCO B -0.15%
BMBL F -0.15%
CWEN C -0.15%
PFS D -0.15%
PLXS B -0.15%
BOOT A -0.15%
FBP D -0.14%
SHOO A -0.14%
NBTB D -0.14%
ADUS D -0.14%
HNI B -0.14%
WD C -0.14%
BHLB D -0.14%
JBGS C -0.14%
FBK D -0.14%
MWA A -0.14%
STC C -0.14%
ATUS B -0.14%
OII D -0.13%
PPBI F -0.13%
KFY C -0.13%
PGRE D -0.13%
HMN B -0.13%
NNI C -0.13%
THS C -0.13%
LXP D -0.13%
GNW C -0.13%
KFRC F -0.12%
NVEE F -0.12%
ASB F -0.12%
CAKE A -0.12%
AIN F -0.12%
APAM C -0.12%
WOR F -0.11%
SCL D -0.11%
CTS B -0.11%
ENOV F -0.11%
CMTG F -0.11%
VSAT F -0.11%
THRM F -0.11%
OXM F -0.1%
ROG D -0.1%
XRX D -0.1%
GO F -0.09%
DK F -0.09%
HI F -0.08%
IART F -0.07%
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