FNX vs. SDD ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to ProShares UltraShort SmallCap600 (SDD)
FNX
First Trust Mid Cap Core AlphaDEX
FNX 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 Mid 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 MidCap 400(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
$121.05
Average Daily Volume
19,359
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.29
Average Daily Volume
1,257
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | SDD |
|---|---|---|
| 30 Days | 1.65% | -5.34% |
| 60 Days | 4.07% | -7.80% |
| 90 Days | 7.14% | -12.02% |
| 12 Months | 31.19% | -37.17% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FNX | Weight in SDD | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 0.23% | 0.36% | 0.23% | |
| ACA | A | 0.16% | 0.29% | 0.16% | |
| ADC | A | 0.21% | 0.39% | 0.21% | |
| AIT | B | 0.25% | 0.33% | 0.25% | |
| BCPC | B | 0.07% | 0.44% | 0.07% | |
| COLB | B | 0.25% | 0.35% | 0.25% | |
| CROX | F | 0.1% | 0.36% | 0.1% | |
| DAR | B | 0.31% | 0.61% | 0.31% | |
| DIOD | F | 0.21% | 0.31% | 0.21% | |
| ENSG | D | 0.36% | 0.3% | 0.3% | |
| EXLS | B | 0.34% | 0.31% | 0.31% | |
| EXPO | D | 0.13% | 0.47% | 0.13% | |
| FELE | B | 0.14% | 0.3% | 0.14% | |
| FUL | F | 0.14% | 0.32% | 0.14% | |
| ITGR | B | 0.29% | 0.37% | 0.29% | |
| ITRI | B | 0.32% | 0.39% | 0.32% | |
| KFY | B | 0.15% | 0.3% | 0.15% | |
| LAD | B | 0.41% | 0.41% | 0.41% | |
| MOG.A | B | 0.39% | 0.38% | 0.38% | |
| MTH | D | 0.33% | 0.3% | 0.3% | |
| NSIT | F | 0.06% | 0.32% | 0.06% | |
| ONB | B | 0.16% | 0.4% | 0.16% | |
| SANM | B | 0.26% | 0.31% | 0.26% | |
| SEM | B | 0.16% | 0.33% | 0.16% | |
| SSD | D | 0.07% | 0.43% | 0.07% | |
| UFPI | C | 0.29% | 0.38% | 0.29% | |
| WING | D | 0.11% | 0.35% | 0.11% | |
| WTS | B | 0.14% | 0.36% | 0.14% |
FNX Overweight 409 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | 0.46% | |
| AX | B | 0.45% | |
| CORT | C | 0.45% | |
| QTWO | B | 0.45% | |
| HP | C | 0.42% | |
| ZETA | D | 0.42% | |
| SFBS | B | 0.42% | |
| NOG | B | 0.41% | |
| DUOL | A | 0.41% | |
| MATX | B | 0.41% | |
| HCC | B | 0.41% | |
| CNX | A | 0.41% | |
| FIX | A | 0.41% | |
| KNF | B | 0.4% | |
| CMC | B | 0.4% | |
| FOUR | A | 0.4% | |
| AFRM | A | 0.4% | |
| ACIW | B | 0.4% | |
| MTDR | C | 0.4% | |
| CSWI | A | 0.4% | |
| HLNE | A | 0.4% | |
| AGO | A | 0.39% | |
| KTB | A | 0.39% | |
| CRS | A | 0.39% | |
| OSK | C | 0.39% | |
| CVLT | B | 0.39% | |
| MGY | A | 0.39% | |
| ATKR | D | 0.39% | |
| CACI | C | 0.39% | |
| OVV | C | 0.39% | |
| ADTN | A | 0.38% | |
| PTEN | C | 0.38% | |
| SM | C | 0.38% | |
| PSN | C | 0.38% | |
| COOP | B | 0.38% | |
| IOT | A | 0.38% | |
| TMHC | B | 0.37% | |
| DDS | B | 0.37% | |
| GPI | B | 0.37% | |
| TEX | D | 0.37% | |
| CIVI | D | 0.37% | |
| NTRA | A | 0.37% | |
| TOST | A | 0.37% | |
| CHRD | F | 0.36% | |
| HIMS | C | 0.36% | |
| MLI | B | 0.36% | |
| NOV | D | 0.36% | |
| LTH | C | 0.36% | |
| AAON | B | 0.36% | |
| PVH | C | 0.36% | |
| TAP | B | 0.36% | |
| AL | B | 0.36% | |
| AMG | C | 0.36% | |
| URBN | C | 0.35% | |
| EWBC | A | 0.35% | |
| COHR | B | 0.35% | |
| ALSN | B | 0.35% | |
| TTEK | F | 0.35% | |
| SOFI | A | 0.35% | |
| MUR | F | 0.35% | |
| PBF | D | 0.35% | |
| AMR | C | 0.35% | |
| BCC | C | 0.35% | |
| OTTR | C | 0.35% | |
| LBRDK | C | 0.35% | |
| KBH | D | 0.34% | |
| DY | C | 0.34% | |
| MOD | A | 0.34% | |
| RDN | D | 0.34% | |
| IBKR | A | 0.34% | |
| MHO | D | 0.34% | |
| WCC | B | 0.34% | |
| MDU | D | 0.34% | |
| RNR | C | 0.34% | |
| COKE | C | 0.33% | |
| UNM | A | 0.33% | |
| BWA | D | 0.33% | |
| G | B | 0.33% | |
| DINO | D | 0.33% | |
| CW | B | 0.33% | |
| TPH | D | 0.33% | |
| PIPR | B | 0.33% | |
| SIG | C | 0.33% | |
| PEGA | B | 0.33% | |
| JXN | C | 0.33% | |
| UGI | C | 0.33% | |
| CADE | B | 0.33% | |
| RUSHA | B | 0.33% | |
| MTG | D | 0.33% | |
| GMED | A | 0.32% | |
| FMC | D | 0.32% | |
| AVAV | C | 0.32% | |
| BYD | B | 0.32% | |
| DVA | C | 0.32% | |
| FRPT | A | 0.32% | |
| PODD | B | 0.32% | |
| LBRT | F | 0.32% | |
| ATI | C | 0.31% | |
| ABG | B | 0.31% | |
| CRVL | A | 0.31% | |
| HRI | C | 0.31% | |
| ASO | F | 0.31% | |
| INGR | B | 0.31% | |
| LEA | F | 0.31% | |
| GMS | B | 0.31% | |
| CNO | B | 0.31% | |
| LNC | B | 0.31% | |
| JAZZ | C | 0.31% | |
| APA | F | 0.31% | |
| R | B | 0.31% | |
| GWRE | A | 0.3% | |
| EHC | B | 0.3% | |
| HOG | F | 0.3% | |
| KRC | C | 0.3% | |
| RRC | B | 0.3% | |
| ESNT | D | 0.3% | |
| BCO | F | 0.3% | |
| OZK | B | 0.3% | |
| EXP | B | 0.3% | |
| GBDC | B | 0.29% | |
| BMI | C | 0.29% | |
| HST | D | 0.29% | |
| CBT | C | 0.29% | |
| WHR | B | 0.29% | |
| MOS | D | 0.29% | |
| BFAM | F | 0.29% | |
| PNW | B | 0.29% | |
| SOLV | F | 0.29% | |
| AVT | C | 0.29% | |
| DXC | D | 0.29% | |
| BEN | C | 0.29% | |
| RDNT | B | 0.29% | |
| SNX | D | 0.29% | |
| EXEL | B | 0.29% | |
| POR | C | 0.28% | |
| OGS | A | 0.28% | |
| BKH | A | 0.28% | |
| NFE | F | 0.28% | |
| LNTH | F | 0.28% | |
| M | D | 0.28% | |
| NCLH | B | 0.28% | |
| NXST | C | 0.28% | |
| CLF | F | 0.28% | |
| EVRG | A | 0.28% | |
| BOOT | D | 0.28% | |
| CNXC | F | 0.28% | |
| FHN | A | 0.27% | |
| ENS | D | 0.27% | |
| SR | A | 0.27% | |
| LKQ | F | 0.27% | |
| SUM | B | 0.27% | |
| EPRT | A | 0.27% | |
| TKO | A | 0.27% | |
| AAP | D | 0.27% | |
| NFG | A | 0.27% | |
| AN | D | 0.26% | |
| ZION | B | 0.26% | |
| SON | F | 0.26% | |
| WBS | A | 0.26% | |
| ASH | F | 0.26% | |
| PI | D | 0.26% | |
| OMF | A | 0.25% | |
| AWI | B | 0.25% | |
| PLNT | A | 0.25% | |
| HLI | B | 0.25% | |
| WTFC | B | 0.25% | |
| VNT | C | 0.25% | |
| AMKR | F | 0.25% | |
| BECN | B | 0.25% | |
| ARW | F | 0.25% | |
| UHS | D | 0.25% | |
| EMN | D | 0.25% | |
| TXRH | B | 0.24% | |
| WHD | B | 0.24% | |
| ALK | A | 0.24% | |
| JBL | C | 0.24% | |
| FNB | B | 0.24% | |
| HWC | B | 0.24% | |
| BWXT | A | 0.24% | |
| RL | C | 0.24% | |
| TPG | A | 0.24% | |
| SEIC | B | 0.24% | |
| FLS | A | 0.24% | |
| SLG | B | 0.24% | |
| CUZ | B | 0.23% | |
| RYAN | B | 0.23% | |
| CLH | C | 0.23% | |
| BDC | B | 0.23% | |
| CRC | A | 0.23% | |
| VLY | B | 0.23% | |
| IDA | A | 0.23% | |
| KNX | B | 0.23% | |
| HASI | F | 0.23% | |
| AEO | F | 0.23% | |
| FFIN | B | 0.23% | |
| SMG | C | 0.23% | |
| ITT | A | 0.22% | |
| WTRG | B | 0.22% | |
| ANF | C | 0.22% | |
| BOX | B | 0.22% | |
| ALKS | C | 0.22% | |
| GL | C | 0.22% | |
| MSM | D | 0.22% | |
| LPX | B | 0.22% | |
| CRDO | B | 0.22% | |
| MMSI | A | 0.22% | |
| KEX | B | 0.22% | |
| ORI | A | 0.22% | |
| OGE | A | 0.22% | |
| SBRA | B | 0.22% | |
| RIG | D | 0.22% | |
| ASGN | F | 0.22% | |
| AXS | A | 0.22% | |
| HALO | F | 0.22% | |
| TW | A | 0.22% | |
| FIVE | F | 0.21% | |
| PAG | B | 0.21% | |
| MMS | D | 0.21% | |
| BERY | D | 0.21% | |
| THO | C | 0.21% | |
| BC | D | 0.21% | |
| JWN | C | 0.21% | |
| COLM | B | 0.21% | |
| INSM | C | 0.21% | |
| MIDD | D | 0.21% | |
| SLM | B | 0.21% | |
| SWX | A | 0.21% | |
| PNM | B | 0.21% | |
| HII | F | 0.21% | |
| SKX | F | 0.2% | |
| HRB | D | 0.2% | |
| AGCO | F | 0.2% | |
| BBWI | C | 0.2% | |
| IPG | F | 0.2% | |
| AUR | C | 0.2% | |
| SJM | D | 0.2% | |
| POST | C | 0.2% | |
| FSS | B | 0.2% | |
| REYN | D | 0.19% | |
| WU | F | 0.19% | |
| WPC | C | 0.19% | |
| TKR | F | 0.19% | |
| OLN | F | 0.19% | |
| VRNS | D | 0.19% | |
| DOCU | B | 0.18% | |
| IBP | F | 0.18% | |
| KAI | B | 0.17% | |
| IBOC | B | 0.17% | |
| AYI | B | 0.17% | |
| PNFP | B | 0.17% | |
| PII | F | 0.17% | |
| CFR | B | 0.17% | |
| DTM | A | 0.17% | |
| ITCI | B | 0.17% | |
| AUB | B | 0.16% | |
| PB | A | 0.16% | |
| TPR | B | 0.16% | |
| SSB | B | 0.16% | |
| UBSI | B | 0.16% | |
| PRI | A | 0.16% | |
| RHI | C | 0.16% | |
| RUN | F | 0.16% | |
| GXO | B | 0.16% | |
| S | B | 0.16% | |
| CMA | B | 0.16% | |
| JEF | A | 0.16% | |
| UMBF | B | 0.16% | |
| BRBR | A | 0.16% | |
| HGV | C | 0.16% | |
| EPAM | C | 0.16% | |
| WAL | B | 0.15% | |
| WWD | B | 0.15% | |
| AIZ | A | 0.15% | |
| DNB | B | 0.15% | |
| MKTX | D | 0.15% | |
| CNS | B | 0.15% | |
| GKOS | A | 0.15% | |
| UCB | A | 0.15% | |
| MSGS | B | 0.15% | |
| CRL | D | 0.15% | |
| TMDX | F | 0.15% | |
| FFIV | B | 0.15% | |
| PFGC | B | 0.15% | |
| ATR | B | 0.15% | |
| SCI | A | 0.15% | |
| HOMB | A | 0.15% | |
| BOKF | B | 0.15% | |
| AXTA | B | 0.15% | |
| DKS | D | 0.14% | |
| FAF | C | 0.14% | |
| TTC | F | 0.14% | |
| WD | D | 0.14% | |
| ALLE | D | 0.14% | |
| DT | C | 0.14% | |
| BLKB | B | 0.14% | |
| NJR | A | 0.14% | |
| GPK | D | 0.14% | |
| AXSM | B | 0.14% | |
| PRGO | C | 0.14% | |
| AZEK | B | 0.14% | |
| NYT | D | 0.14% | |
| OHI | B | 0.14% | |
| RNA | C | 0.14% | |
| OLLI | D | 0.14% | |
| AR | B | 0.14% | |
| SLGN | A | 0.14% | |
| AVNT | B | 0.14% | |
| VOYA | B | 0.14% | |
| MAT | D | 0.14% | |
| REG | A | 0.14% | |
| AFG | A | 0.14% | |
| BRX | A | 0.14% | |
| RARE | F | 0.13% | |
| CUBE | C | 0.13% | |
| INSP | F | 0.13% | |
| HSIC | C | 0.13% | |
| UHAL | D | 0.13% | |
| MGM | D | 0.13% | |
| BPOP | C | 0.13% | |
| LAMR | D | 0.13% | |
| RYN | D | 0.13% | |
| CRUS | F | 0.12% | |
| OGN | F | 0.12% | |
| WYNN | D | 0.12% | |
| MTCH | F | 0.11% | |
| AES | F | 0.1% | |
| LYFT | C | 0.1% | |
| CLSK | C | 0.1% | |
| LOPE | B | 0.09% | |
| SF | B | 0.09% | |
| ESAB | C | 0.09% | |
| SNV | B | 0.09% | |
| PCTY | B | 0.09% | |
| DAY | B | 0.09% | |
| RVMD | B | 0.09% | |
| SIGI | B | 0.08% | |
| CWST | A | 0.08% | |
| CHDN | C | 0.08% | |
| THG | A | 0.08% | |
| ORA | B | 0.08% | |
| GME | C | 0.08% | |
| USFD | A | 0.08% | |
| BPMC | C | 0.08% | |
| SAIC | F | 0.08% | |
| MORN | B | 0.08% | |
| BJ | B | 0.08% | |
| WTM | A | 0.08% | |
| RLI | A | 0.08% | |
| GOLF | B | 0.08% | |
| GATX | B | 0.08% | |
| VNO | C | 0.08% | |
| CBSH | A | 0.08% | |
| VMI | B | 0.08% | |
| OWL | A | 0.08% | |
| NTNX | B | 0.08% | |
| MARA | C | 0.08% | |
| KD | A | 0.08% | |
| FLO | D | 0.07% | |
| EGP | D | 0.07% | |
| TECH | F | 0.07% | |
| TNET | F | 0.07% | |
| FR | C | 0.07% | |
| STWD | C | 0.07% | |
| ELAN | D | 0.07% | |
| LFUS | D | 0.07% | |
| CCK | D | 0.07% | |
| SEE | D | 0.07% | |
| KMX | C | 0.07% | |
| CZR | F | 0.07% | |
| KNSL | B | 0.07% | |
| UDR | C | 0.07% | |
| GAP | D | 0.07% | |
| CPT | C | 0.07% | |
| ALIT | C | 0.07% | |
| IAC | D | 0.07% | |
| JLL | D | 0.07% | |
| CTRE | C | 0.07% | |
| ARMK | C | 0.07% | |
| LSTR | D | 0.07% | |
| IRT | A | 0.07% | |
| H | B | 0.07% | |
| SKY | A | 0.07% | |
| EEFT | C | 0.07% | |
| ROIV | D | 0.07% | |
| KRG | A | 0.07% | |
| MAIN | A | 0.07% | |
| RHP | B | 0.07% | |
| MUSA | B | 0.07% | |
| ESI | B | 0.07% | |
| DCI | B | 0.07% | |
| RRX | B | 0.07% | |
| DBX | C | 0.07% | |
| FLR | B | 0.07% | |
| RBC | A | 0.07% | |
| RGLD | C | 0.07% | |
| AOS | F | 0.06% | |
| HUN | F | 0.06% | |
| VRRM | F | 0.06% | |
| FBIN | F | 0.06% | |
| NNN | C | 0.06% | |
| FCN | F | 0.06% | |
| NSP | F | 0.06% | |
| U | F | 0.06% | |
| AGNC | C | 0.06% | |
| PFSI | C | 0.06% | |
| TFX | F | 0.06% | |
| FND | F | 0.06% | |
| OPCH | F | 0.05% | |
| COTY | F | 0.05% |
FNX Underweight 63 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBCI | B | -0.49% | |
| BLD | F | -0.48% | |
| JBT | A | -0.47% | |
| NEOG | D | -0.47% | |
| VIAV | C | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | B | -0.46% | |
| STRA | C | -0.45% | |
| NEO | C | -0.43% | |
| SHOO | D | -0.42% | |
| AVA | C | -0.42% | |
| SKYW | B | -0.42% | |
| B | A | -0.41% | |
| AWR | A | -0.41% | |
| UNF | B | -0.41% | |
| AMN | F | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| POWI | D | -0.39% | |
| SFNC | B | -0.38% | |
| BRC | C | -0.37% | |
| CVBF | B | -0.37% | |
| PRLB | C | -0.37% | |
| JJSF | C | -0.36% | |
| QLYS | C | -0.36% | |
| AEIS | B | -0.36% | |
| INDB | B | -0.35% | |
| WWW | A | -0.35% | |
| LCII | D | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | B | -0.34% | |
| FOXF | F | -0.34% | |
| LXP | D | -0.34% | |
| ESE | B | -0.33% | |
| IOSP | C | -0.33% | |
| IRDM | F | -0.33% | |
| ARI | C | -0.33% | |
| ROG | D | -0.32% | |
| CWT | C | -0.32% | |
| MEDP | D | -0.32% | |
| GTLS | A | -0.32% | |
| MNRO | C | -0.32% | |
| SAIA | C | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | C | -0.31% | |
| HI | C | -0.31% | |
| EBS | C | -0.31% | |
| IVR | D | -0.31% | |
| FN | B | -0.31% | |
| PMT | D | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | C | -0.3% | |
| FFBC | B | -0.3% | |
| AAT | A | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | D | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| KWR | D | -0.28% | |
| PRGS | B | -0.28% | |
| FBP | B | -0.28% | |
| AKR | A | -0.28% | |
| NWN | A | -0.28% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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