FYX vs. SBB ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to ProShares Short SmallCap600 (SBB)
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

$108.77

Average Daily Volume

17,028

Number of Holdings *

499

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

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) 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 the inverse (-1x) 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 that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.85

Average Daily Volume

10,767

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FYX SBB
30 Days 8.22% -5.90%
60 Days 8.12% -5.10%
90 Days 8.74% -5.29%
12 Months 33.03% -20.11%
44 Overlapping Holdings
Symbol Grade Weight in FYX Weight in SBB Overlap
AAT B 0.18% 0.29% 0.18%
ABM B 0.19% 0.34% 0.19%
AIN C 0.11% 0.31% 0.11%
AKR B 0.06% 0.28% 0.06%
AMN F 0.15% 0.4% 0.15%
ARI C 0.12% 0.33% 0.12%
AVA A 0.3% 0.42% 0.3%
AWR B 0.06% 0.41% 0.06%
B A 0.07% 0.41% 0.07%
BRC D 0.17% 0.37% 0.17%
CBU B 0.07% 0.46% 0.07%
CCOI B 0.25% 0.39% 0.25%
CNMD C 0.12% 0.4% 0.12%
CVBF A 0.23% 0.37% 0.23%
CWT C 0.17% 0.32% 0.17%
DORM B 0.29% 0.29% 0.29%
ESE B 0.2% 0.33% 0.2%
FBP C 0.24% 0.28% 0.24%
FFBC B 0.28% 0.3% 0.28%
FOXF F 0.09% 0.34% 0.09%
INDB B 0.29% 0.35% 0.29%
IOSP C 0.19% 0.33% 0.19%
IRDM D 0.06% 0.33% 0.06%
JBT B 0.36% 0.47% 0.36%
JJSF C 0.06% 0.36% 0.06%
KWR C 0.12% 0.28% 0.12%
LCII C 0.11% 0.35% 0.11%
LXP D 0.11% 0.34% 0.11%
NEO C 0.06% 0.43% 0.06%
NMIH C 0.22% 0.29% 0.22%
NWN A 0.25% 0.28% 0.25%
OMCL C 0.06% 0.46% 0.06%
PLXS B 0.07% 0.29% 0.07%
PMT C 0.17% 0.3% 0.17%
PRGS A 0.18% 0.28% 0.18%
ROG D 0.11% 0.32% 0.11%
SFNC C 0.2% 0.38% 0.2%
SHOO F 0.11% 0.42% 0.11%
SKYW C 0.31% 0.42% 0.31%
STRA C 0.06% 0.45% 0.06%
UNF B 0.18% 0.41% 0.18%
WDFC B 0.07% 0.34% 0.07%
WWW A 0.38% 0.35% 0.35%
XHR B 0.18% 0.29% 0.18%
FYX Overweight 455 Positions Relative to SBB
Symbol Grade Weight
RKLB A 0.6%
CXW C 0.5%
RIOT C 0.49%
EAT A 0.48%
PAYO A 0.43%
PRIM A 0.41%
IESC C 0.4%
STRL A 0.39%
GBX A 0.39%
ROAD B 0.39%
IDCC B 0.39%
POWL C 0.39%
BMBL C 0.38%
TGTX B 0.38%
WS C 0.38%
BFH C 0.37%
GVA A 0.37%
ECVT C 0.36%
VTLE C 0.36%
LRN A 0.36%
ENVA B 0.36%
DOCS C 0.36%
QCRH B 0.36%
WULF C 0.36%
PRDO B 0.36%
TRUP B 0.36%
ZD B 0.35%
CNK C 0.35%
ATGE B 0.35%
CUBI B 0.35%
CTOS B 0.35%
PJT A 0.35%
MCY A 0.35%
USLM A 0.35%
DNOW B 0.34%
RYTM C 0.34%
TGNA B 0.34%
PINC B 0.34%
ULH C 0.34%
FTDR B 0.34%
CABO B 0.34%
PRCT B 0.34%
STEP C 0.34%
GPOR B 0.33%
KMT B 0.33%
TALO C 0.33%
EIG B 0.33%
APLE B 0.32%
RLJ C 0.32%
REVG C 0.32%
ACLX C 0.32%
HELE C 0.32%
GEF A 0.32%
TDS B 0.32%
TRN B 0.32%
PARR F 0.31%
CENTA C 0.31%
PK C 0.31%
REZI A 0.31%
HNI B 0.31%
WMK C 0.31%
PBI B 0.31%
AMWD C 0.31%
CRGY B 0.31%
TBBK B 0.31%
UVV B 0.31%
SPNT B 0.31%
ADMA B 0.3%
PLYA B 0.3%
INVA D 0.3%
VAC C 0.3%
DSGR C 0.3%
IART C 0.3%
SKWD A 0.3%
SLVM B 0.3%
LZB B 0.3%
BTU B 0.3%
KOS D 0.3%
HTZ C 0.3%
ALHC C 0.29%
VC F 0.29%
SYBT B 0.29%
CWAN B 0.29%
TRMK C 0.29%
SATS D 0.29%
SGBX F 0.29%
CATY B 0.29%
EPC F 0.29%
PLAB C 0.29%
CHEF A 0.29%
GIII D 0.29%
SHO D 0.29%
PLMR A 0.28%
PRM C 0.28%
RES D 0.28%
BY B 0.28%
PHIN A 0.28%
PFBC B 0.28%
PEBO B 0.28%
FRME B 0.28%
IMKTA C 0.28%
INTA B 0.28%
HUBG A 0.27%
DBRG F 0.27%
KYMR D 0.27%
PTGX D 0.27%
WKC C 0.27%
LAUR A 0.27%
GHC B 0.27%
MWA B 0.27%
VRTS B 0.27%
USM B 0.27%
CAL F 0.27%
EBC B 0.27%
OSW B 0.27%
FOR F 0.27%
PRK B 0.27%
WSFS B 0.27%
PTCT B 0.26%
JANX C 0.26%
MIRM B 0.26%
SEB F 0.26%
MNKD C 0.26%
PTVE B 0.26%
TGLS B 0.26%
VCYT B 0.26%
HY D 0.26%
NX C 0.26%
SAH C 0.26%
CHWY B 0.26%
HOV D 0.25%
DRH B 0.25%
CMCO C 0.25%
GES F 0.25%
WERN C 0.25%
GEO B 0.25%
SCSC C 0.25%
KSS F 0.25%
CCS D 0.25%
CVI F 0.25%
LMND B 0.25%
CPRX C 0.25%
MRC B 0.25%
GT C 0.25%
PRG C 0.24%
HWKN B 0.24%
SBH C 0.24%
NHC C 0.24%
BV C 0.24%
GSHD A 0.24%
OUT A 0.24%
ARCB C 0.24%
AMRX C 0.24%
LADR B 0.24%
SMTC B 0.24%
VSH F 0.24%
WGO C 0.24%
EQC B 0.24%
OEC C 0.24%
CRK B 0.23%
HIW C 0.23%
WTTR A 0.23%
CALM A 0.23%
OSCR D 0.23%
SJW F 0.23%
NAVI F 0.23%
ABR C 0.23%
CDE C 0.23%
PDCO F 0.23%
MLKN F 0.23%
ANDE D 0.23%
MRTN D 0.23%
YOU D 0.23%
NWE B 0.23%
SNEX B 0.22%
SASR B 0.22%
AGIO C 0.22%
WSBC B 0.22%
CASH B 0.22%
BNL D 0.22%
VSTS C 0.22%
BANR B 0.22%
ASB B 0.22%
NBHC C 0.21%
EFSC B 0.21%
FHI B 0.21%
NIC B 0.21%
BANF B 0.21%
ALKT B 0.21%
CAKE C 0.21%
SEMR C 0.21%
FULT A 0.21%
VCTR B 0.21%
FHB B 0.21%
APOG C 0.21%
ASTH F 0.21%
ADNT F 0.21%
MBIN F 0.21%
UFPT C 0.21%
KAR B 0.21%
UE B 0.2%
PTON A 0.2%
FCF B 0.2%
BKE B 0.2%
GRBK D 0.2%
NWBI B 0.2%
FIBK B 0.2%
HURN C 0.2%
HRMY D 0.2%
KALU C 0.2%
VBTX B 0.2%
GERN D 0.2%
LMAT A 0.2%
TCBK C 0.2%
SHAK C 0.2%
BKU A 0.2%
MGNI B 0.2%
PBH A 0.2%
LGIH F 0.2%
RNST B 0.2%
SABR C 0.19%
MTX B 0.19%
BLBD D 0.19%
KTOS B 0.19%
MCRI A 0.19%
BHE C 0.19%
GFF A 0.19%
SCVL F 0.19%
CRAI C 0.19%
HOPE C 0.19%
XRX F 0.19%
SNDR B 0.19%
SRCE B 0.19%
CRI F 0.19%
ALG B 0.19%
OFG B 0.18%
SCL C 0.18%
IPGP D 0.18%
NPAB F 0.18%
HTH C 0.18%
MODG F 0.18%
DK C 0.18%
ROCK C 0.18%
KLG B 0.18%
LNN B 0.18%
LFST B 0.18%
AORT B 0.18%
OSIS A 0.18%
STBA B 0.18%
COLL F 0.18%
DAN D 0.18%
BUSE B 0.18%
GO C 0.18%
CENX B 0.17%
TWST F 0.17%
NHI D 0.17%
MYRG B 0.17%
PATK C 0.17%
SHEN F 0.17%
LILAK D 0.17%
BCRX D 0.17%
PEB D 0.17%
WRBY A 0.17%
SPB C 0.17%
VSCO C 0.17%
SYNA C 0.17%
UPWK B 0.17%
FLNC D 0.16%
ASPN F 0.16%
DEA D 0.16%
LC A 0.16%
ADUS D 0.16%
NSA C 0.16%
THRM F 0.16%
AMPH F 0.16%
DFIN D 0.16%
TCBI C 0.15%
ICFI F 0.15%
VSAT F 0.15%
VITL D 0.15%
SSTK F 0.15%
LITE B 0.15%
TTMI C 0.15%
VERX A 0.15%
AGYS A 0.14%
LKFN C 0.14%
EPAC C 0.14%
DFH D 0.14%
PFS B 0.14%
BKD F 0.14%
FDP B 0.14%
DRVN B 0.14%
BGC C 0.14%
TNL A 0.14%
HMN B 0.14%
WT A 0.14%
SITM B 0.14%
FBK C 0.14%
IIPR D 0.14%
OMI F 0.14%
GABC B 0.14%
CARG B 0.14%
AROC A 0.14%
MCW C 0.14%
WAFD B 0.13%
SAFT B 0.13%
HLIO B 0.13%
ENOV C 0.13%
MAC B 0.13%
TOWN B 0.13%
ACVA B 0.13%
GOGO C 0.13%
SKT A 0.13%
CVCO A 0.13%
FBNC B 0.13%
CHCO B 0.13%
SBCF B 0.13%
AGM B 0.13%
OII B 0.13%
ROIC A 0.13%
NBTB B 0.13%
RNG C 0.13%
CSGS B 0.13%
LGND C 0.13%
PSMT D 0.12%
SXT C 0.12%
ESRT C 0.12%
NRIX C 0.12%
UMH B 0.12%
STC B 0.12%
AIV C 0.12%
SCS C 0.12%
FCPT C 0.12%
CDP C 0.12%
KN B 0.12%
CXT C 0.12%
ALEX B 0.12%
MTRN C 0.12%
ARQT B 0.12%
UPBD B 0.12%
DEI B 0.12%
AZZ A 0.12%
EVTC B 0.12%
NXRT B 0.12%
OXM F 0.11%
ODP F 0.11%
MGPI F 0.11%
IOVA F 0.11%
CWEN C 0.11%
DOCN C 0.11%
ELME D 0.11%
HLX B 0.11%
MSGE F 0.11%
YETI D 0.11%
CNXN C 0.11%
CC C 0.11%
NVEE F 0.11%
CMPR D 0.11%
NNI D 0.11%
OI C 0.11%
GIC D 0.1%
PLUS F 0.1%
CDRE F 0.1%
BLFS C 0.1%
HLIT D 0.1%
MYGN F 0.1%
CIFR C 0.1%
MIR A 0.09%
TGI B 0.09%
OLPX D 0.09%
AVNS F 0.09%
KNTK A 0.08%
EVH F 0.08%
SOUN B 0.08%
TNDM D 0.08%
PAR A 0.08%
VSEC C 0.08%
GNW A 0.07%
APAM B 0.07%
BANC B 0.07%
TPC C 0.07%
HLF C 0.07%
PPBI C 0.07%
SXI B 0.07%
BHLB B 0.07%
VSTO A 0.07%
SUPN C 0.07%
BHF C 0.07%
CBZ B 0.07%
MGEE B 0.07%
CAR C 0.07%
PYCR B 0.07%
NWL C 0.07%
VIRT A 0.07%
HEES C 0.07%
CEIX A 0.07%
BOH B 0.07%
NVAX F 0.07%
RRR F 0.06%
ANIP F 0.06%
PCH F 0.06%
ICUI D 0.06%
RC D 0.06%
BXMT C 0.06%
KFRC D 0.06%
PGRE F 0.06%
WOR F 0.06%
GTX C 0.06%
AESI B 0.06%
IAS C 0.06%
KW C 0.06%
FBRT D 0.06%
COHU C 0.06%
NMRK C 0.06%
SWI C 0.06%
OCUL D 0.06%
DNUT F 0.06%
GTY A 0.06%
XPEL B 0.06%
MSEX C 0.06%
LOB C 0.06%
AIR B 0.06%
THR B 0.06%
LTC B 0.06%
CPK A 0.06%
NPO A 0.06%
DVAX C 0.06%
HAYW B 0.06%
EYE C 0.06%
CLBK C 0.06%
MLNK C 0.06%
SAM C 0.06%
IVT A 0.06%
SHLS F 0.05%
LPG F 0.05%
BLMN F 0.05%
THS D 0.05%
GPRE F 0.05%
HUMA F 0.05%
AOSL C 0.05%
PHR F 0.05%
DNLI D 0.05%
JAMF F 0.05%
JBGS F 0.05%
JOE F 0.05%
CMTG F 0.05%
FA C 0.05%
PZZA F 0.05%
TNC D 0.05%
ALX D 0.05%
RXST F 0.05%
FOLD F 0.05%
EPR C 0.05%
JELD F 0.04%
ARDX F 0.04%
FYX Underweight 47 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
VIAV C -0.46%
BCPC B -0.44%
SSD F -0.43%
LAD A -0.41%
ONB C -0.4%
ADC A -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
MOG.A B -0.38%
PRLB B -0.37%
ITGR B -0.37%
WTS B -0.36%
QLYS B -0.36%
AEIS C -0.36%
ABCB B -0.36%
CROX D -0.36%
WING D -0.35%
COLB B -0.35%
SEM B -0.33%
AIT B -0.33%
MEDP D -0.32%
MNRO D -0.32%
GTLS A -0.32%
FUL F -0.32%
SAIA B -0.32%
NSIT F -0.32%
LPSN F -0.32%
SANM B -0.31%
HI C -0.31%
DIOD D -0.31%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
FELE B -0.3%
SPXC A -0.3%
ALGT B -0.3%
MTH D -0.3%
ENSG C -0.3%
KFY B -0.3%
ACA A -0.29%
Compare ETFs