FYC vs. REK ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to ProShares Short Real Estate (REK)
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Growth 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) Growth 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
$81.91
Average Daily Volume
27,658
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
REK
ProShares Short Real Estate
REK Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.57
Average Daily Volume
10,551
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FYC | REK |
|---|---|---|
| 30 Days | 9.32% | 0.78% |
| 60 Days | 10.25% | 2.27% |
| 90 Days | 13.41% | 0.37% |
| 12 Months | 44.40% | -14.63% |
FYC Overweight 234 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 1.06% | |
| EAT | A | 0.91% | |
| PAYO | A | 0.82% | |
| POWL | C | 0.81% | |
| PRIM | A | 0.81% | |
| TGTX | B | 0.79% | |
| IESC | C | 0.79% | |
| ROAD | B | 0.76% | |
| IDCC | B | 0.76% | |
| STRL | A | 0.75% | |
| WWW | A | 0.75% | |
| TRUP | B | 0.74% | |
| QCRH | B | 0.73% | |
| ENVA | B | 0.72% | |
| GVA | A | 0.72% | |
| WULF | C | 0.71% | |
| PJT | A | 0.71% | |
| DOCS | C | 0.71% | |
| LRN | A | 0.7% | |
| STEP | C | 0.69% | |
| USLM | A | 0.69% | |
| FTDR | B | 0.69% | |
| MCY | A | 0.69% | |
| ACLX | C | 0.68% | |
| RYTM | C | 0.68% | |
| CNK | C | 0.68% | |
| ATGE | B | 0.67% | |
| LMND | B | 0.67% | |
| ALHC | C | 0.65% | |
| VCYT | B | 0.65% | |
| GSHD | A | 0.64% | |
| PRCT | B | 0.64% | |
| TRN | B | 0.64% | |
| AMRX | C | 0.64% | |
| REVG | C | 0.63% | |
| SKYW | C | 0.62% | |
| PBI | B | 0.61% | |
| HNI | B | 0.61% | |
| PTON | A | 0.6% | |
| ADMA | B | 0.6% | |
| NHC | C | 0.6% | |
| TBBK | B | 0.6% | |
| CHEF | A | 0.59% | |
| DSGR | C | 0.59% | |
| AGIO | C | 0.59% | |
| CALM | A | 0.58% | |
| KYMR | D | 0.58% | |
| HWKN | B | 0.58% | |
| SKWD | A | 0.58% | |
| SLVM | B | 0.58% | |
| MIRM | B | 0.57% | |
| SGBX | F | 0.57% | |
| INTA | B | 0.57% | |
| SYBT | B | 0.57% | |
| DORM | B | 0.57% | |
| CWAN | B | 0.57% | |
| ALKT | B | 0.56% | |
| VCTR | B | 0.55% | |
| NBHC | C | 0.55% | |
| PRK | B | 0.55% | |
| JANX | C | 0.54% | |
| MWA | B | 0.54% | |
| PRM | C | 0.54% | |
| CDE | C | 0.54% | |
| OSW | B | 0.54% | |
| PTGX | D | 0.54% | |
| PTCT | B | 0.54% | |
| PLMR | A | 0.53% | |
| CHWY | B | 0.53% | |
| SATS | D | 0.53% | |
| MNKD | C | 0.53% | |
| CPRX | C | 0.52% | |
| LMAT | A | 0.52% | |
| TGLS | B | 0.51% | |
| CRAI | C | 0.51% | |
| NPAB | F | 0.49% | |
| CCOI | B | 0.49% | |
| LFST | B | 0.49% | |
| SMTC | B | 0.49% | |
| PRGS | A | 0.48% | |
| SABR | C | 0.48% | |
| AORT | B | 0.48% | |
| YOU | D | 0.48% | |
| UFPT | C | 0.47% | |
| BCRX | D | 0.47% | |
| LITE | B | 0.47% | |
| FBP | C | 0.47% | |
| CENX | B | 0.46% | |
| VERX | A | 0.45% | |
| WTTR | A | 0.43% | |
| MBIN | F | 0.43% | |
| ASTH | F | 0.43% | |
| NMIH | C | 0.43% | |
| OSCR | D | 0.43% | |
| APOG | C | 0.42% | |
| SITM | B | 0.42% | |
| CAKE | C | 0.42% | |
| CARG | B | 0.42% | |
| NRIX | C | 0.42% | |
| SHAK | C | 0.42% | |
| MGNI | B | 0.42% | |
| RNG | C | 0.41% | |
| BANF | B | 0.41% | |
| GABC | B | 0.41% | |
| CIFR | C | 0.4% | |
| BGC | C | 0.4% | |
| SEMR | C | 0.4% | |
| WT | A | 0.4% | |
| VITL | D | 0.39% | |
| GFF | A | 0.39% | |
| OII | B | 0.39% | |
| GERN | D | 0.39% | |
| CHCO | B | 0.39% | |
| HRMY | D | 0.39% | |
| HURN | C | 0.39% | |
| UE | B | 0.38% | |
| KTOS | B | 0.38% | |
| ESE | B | 0.38% | |
| BLBD | D | 0.38% | |
| COLL | F | 0.37% | |
| AZZ | A | 0.36% | |
| KN | B | 0.36% | |
| AAT | B | 0.36% | |
| OSIS | A | 0.35% | |
| BRC | D | 0.34% | |
| AMPH | F | 0.33% | |
| ICFI | F | 0.33% | |
| DOCN | C | 0.33% | |
| ESRT | C | 0.33% | |
| IOVA | F | 0.32% | |
| PMT | C | 0.32% | |
| ADUS | D | 0.32% | |
| FLNC | D | 0.32% | |
| CWT | C | 0.32% | |
| ASPN | F | 0.32% | |
| NSA | C | 0.31% | |
| WRBY | A | 0.31% | |
| HLIT | D | 0.3% | |
| KNTK | A | 0.3% | |
| TWST | F | 0.3% | |
| BLFS | C | 0.3% | |
| HEES | C | 0.29% | |
| LGND | C | 0.28% | |
| BKD | F | 0.28% | |
| MGEE | B | 0.28% | |
| DRVN | B | 0.28% | |
| TNL | A | 0.28% | |
| CEIX | A | 0.28% | |
| IIPR | D | 0.27% | |
| LKFN | C | 0.27% | |
| OCUL | D | 0.27% | |
| EPAC | C | 0.27% | |
| AROC | A | 0.27% | |
| NEO | C | 0.26% | |
| SKT | A | 0.26% | |
| WDFC | B | 0.26% | |
| SXI | B | 0.26% | |
| BANC | B | 0.26% | |
| AGYS | A | 0.26% | |
| AGM | B | 0.26% | |
| SWI | C | 0.25% | |
| ARQT | B | 0.25% | |
| ANIP | F | 0.24% | |
| CDP | C | 0.24% | |
| TNDM | D | 0.24% | |
| UMH | B | 0.24% | |
| IAS | C | 0.24% | |
| CPK | A | 0.24% | |
| NXRT | B | 0.24% | |
| FCPT | C | 0.23% | |
| GTX | C | 0.23% | |
| JJSF | C | 0.23% | |
| SXT | C | 0.23% | |
| DNLI | D | 0.23% | |
| KW | C | 0.23% | |
| CMPR | D | 0.23% | |
| SCS | C | 0.23% | |
| GTY | A | 0.23% | |
| ACVA | B | 0.23% | |
| PHR | F | 0.22% | |
| AESI | B | 0.22% | |
| HLX | B | 0.22% | |
| ELME | D | 0.22% | |
| CDRE | F | 0.21% | |
| HUMA | F | 0.21% | |
| RXST | F | 0.21% | |
| EVH | F | 0.21% | |
| ALX | D | 0.21% | |
| NVAX | F | 0.2% | |
| MYGN | F | 0.2% | |
| SOUN | B | 0.17% | |
| TGI | B | 0.16% | |
| MIR | A | 0.16% | |
| ARDX | F | 0.16% | |
| PAR | A | 0.16% | |
| CBZ | B | 0.14% | |
| SMPL | B | 0.13% | |
| BEAM | D | 0.13% | |
| CLB | B | 0.13% | |
| BL | B | 0.13% | |
| APPN | B | 0.13% | |
| APAM | B | 0.13% | |
| MLNK | C | 0.13% | |
| ACAD | C | 0.13% | |
| CARS | C | 0.13% | |
| CTS | C | 0.13% | |
| WABC | B | 0.13% | |
| PLAY | D | 0.13% | |
| FBRT | D | 0.12% | |
| THR | B | 0.12% | |
| AMC | C | 0.12% | |
| AWR | B | 0.12% | |
| YELP | C | 0.12% | |
| LTC | B | 0.12% | |
| STRA | C | 0.12% | |
| TR | B | 0.12% | |
| WEN | D | 0.12% | |
| TNC | D | 0.11% | |
| PZZA | F | 0.11% | |
| NSSC | D | 0.11% | |
| RRR | F | 0.11% | |
| ARLO | C | 0.11% | |
| FOLD | F | 0.11% | |
| ENVX | F | 0.11% | |
| IRDM | D | 0.11% | |
| VECO | F | 0.1% | |
| JOE | F | 0.1% | |
| GNL | F | 0.1% | |
| AZTA | D | 0.1% | |
| JAMF | F | 0.1% | |
| CLDX | F | 0.09% | |
| XPRO | D | 0.09% | |
| RLAY | F | 0.09% | |
| LPG | F | 0.09% |
FYC Underweight 81 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -8.05% | |
| CCI | C | -4.7% | |
| PLD | F | -4.64% | |
| EQIX | A | -3.91% | |
| SPG | A | -3.53% | |
| WELL | A | -2.73% | |
| PSA | C | -2.58% | |
| AVB | B | -2.35% | |
| EQR | C | -2.24% | |
| SBAC | D | -2.21% | |
| DLR | B | -2.02% | |
| O | C | -1.94% | |
| CSGP | D | -1.85% | |
| WY | F | -1.8% | |
| VTR | B | -1.71% | |
| ESS | B | -1.59% | |
| CBRE | B | -1.59% | |
| BXP | C | -1.56% | |
| ARE | F | -1.46% | |
| DOC | C | -1.4% | |
| INVH | D | -1.28% | |
| MAA | B | -1.19% | |
| EXR | C | -1.13% | |
| WPC | C | -1.12% | |
| SUI | C | -1.12% | |
| NLY | C | -1.08% | |
| UDR | B | -1.08% | |
| HST | C | -1.0% | |
| ELS | C | -1.0% | |
| MPW | F | -0.9% | |
| VNO | C | -0.83% | |
| CPT | B | -0.83% | |
| REG | A | -0.82% | |
| AGNC | C | -0.77% | |
| VICI | C | -0.76% | |
| OHI | C | -0.74% | |
| NNN | C | -0.74% | |
| GLPI | C | -0.72% | |
| FRT | B | -0.71% | |
| IRM | C | -0.7% | |
| JLL | D | -0.69% | |
| KIM | A | -0.67% | |
| KRC | B | -0.63% | |
| LAMR | C | -0.62% | |
| SLG | B | -0.58% | |
| STWD | C | -0.56% | |
| AMH | C | -0.54% | |
| DEI | B | -0.54% | |
| COLD | D | -0.53% | |
| CUZ | B | -0.48% | |
| BRX | A | -0.48% | |
| CUBE | C | -0.47% | |
| PK | C | -0.46% | |
| HPP | F | -0.45% | |
| HHH | B | -0.42% | |
| FR | D | -0.42% | |
| EGP | D | -0.41% | |
| HIW | C | -0.41% | |
| REXR | F | -0.41% | |
| RHP | B | -0.37% | |
| JBGS | F | -0.37% | |
| HR | B | -0.36% | |
| SBRA | C | -0.33% | |
| TWO | F | -0.32% | |
| RYN | D | -0.32% | |
| CIM | D | -0.31% | |
| SVC | F | -0.31% | |
| EQC | B | -0.31% | |
| DSS | F | -0.28% | |
| MFA | D | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | D | -0.24% | |
| RLJ | C | -0.23% | |
| PDM | D | -0.23% | |
| PCH | F | -0.23% | |
| BDN | C | -0.22% | |
| PGRE | F | -0.22% | |
| LXP | D | -0.21% | |
| IVR | F | -0.19% | |
| XHR | B | -0.18% |
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
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