FYX vs. SRS ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to ProShares UltraShort Real Estate (SRS)
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
$108.36
Average Daily Volume
17,028
499
SRS
ProShares UltraShort Real Estate
SRS 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 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 two times the inverse (-2x) 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
$46.03
Average Daily Volume
14,598
87
Performance
Period | FYX | SRS |
---|---|---|
30 Days | 8.22% | 0.95% |
60 Days | 8.12% | 3.64% |
90 Days | 8.74% | -1.17% |
12 Months | 33.03% | -31.87% |
19 Overlapping Holdings
Symbol | Grade | Weight in FYX | Weight in SRS | Overlap | |
---|---|---|---|---|---|
AIV | C | 0.12% | 0.61% | 0.12% | |
APLE | B | 0.32% | 0.26% | 0.26% | |
BXMT | C | 0.06% | 0.39% | 0.06% | |
DEI | B | 0.12% | 0.54% | 0.12% | |
EPR | C | 0.05% | 0.44% | 0.05% | |
EQC | B | 0.24% | 0.31% | 0.24% | |
HIW | C | 0.23% | 0.41% | 0.23% | |
JBGS | F | 0.05% | 0.37% | 0.05% | |
LXP | D | 0.11% | 0.21% | 0.11% | |
MAC | B | 0.13% | 0.22% | 0.13% | |
NHI | D | 0.17% | 0.29% | 0.17% | |
OUT | A | 0.24% | 0.32% | 0.24% | |
PCH | F | 0.06% | 0.23% | 0.06% | |
PEB | D | 0.17% | 0.26% | 0.17% | |
PGRE | F | 0.06% | 0.22% | 0.06% | |
PK | C | 0.31% | 0.46% | 0.31% | |
RLJ | C | 0.32% | 0.23% | 0.23% | |
SHO | D | 0.29% | 0.24% | 0.24% | |
XHR | B | 0.18% | 0.18% | 0.18% |
FYX Overweight 480 Positions Relative to SRS
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% | |
WWW | A | 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% | |
JBT | 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% | |
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% | |
REZI | A | 0.31% | |
HNI | B | 0.31% | |
WMK | C | 0.31% | |
PBI | B | 0.31% | |
AMWD | C | 0.31% | |
SKYW | 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% | |
AVA | A | 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% | |
DORM | 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% | |
INDB | B | 0.29% | |
GIII | D | 0.29% | |
FFBC | B | 0.28% | |
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% | |
NWN | A | 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% | |
CCOI | B | 0.25% | |
PRG | C | 0.24% | |
HWKN | B | 0.24% | |
FBP | C | 0.24% | |
SBH | C | 0.24% | |
NHC | C | 0.24% | |
BV | C | 0.24% | |
GSHD | 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% | |
OEC | C | 0.24% | |
CRK | B | 0.23% | |
WTTR | A | 0.23% | |
CALM | A | 0.23% | |
OSCR | D | 0.23% | |
SJW | F | 0.23% | |
CVBF | A | 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% | |
NMIH | 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% | |
ESE | B | 0.2% | |
SFNC | 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% | |
IOSP | C | 0.19% | |
SABR | C | 0.19% | |
MTX | B | 0.19% | |
ABM | 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% | |
PRGS | A | 0.18% | |
IPGP | D | 0.18% | |
UNF | B | 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% | |
AAT | B | 0.18% | |
BUSE | B | 0.18% | |
GO | C | 0.18% | |
CENX | B | 0.17% | |
BRC | D | 0.17% | |
TWST | F | 0.17% | |
MYRG | B | 0.17% | |
PMT | C | 0.17% | |
PATK | C | 0.17% | |
SHEN | F | 0.17% | |
LILAK | D | 0.17% | |
BCRX | D | 0.17% | |
WRBY | A | 0.17% | |
CWT | C | 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% | |
AMN | F | 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% | |
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% | |
SCS | C | 0.12% | |
FCPT | C | 0.12% | |
CDP | C | 0.12% | |
CNMD | C | 0.12% | |
ARI | C | 0.12% | |
KWR | 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% | |
AZZ | A | 0.12% | |
EVTC | B | 0.12% | |
NXRT | B | 0.12% | |
SHOO | F | 0.11% | |
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% | |
ROG | D | 0.11% | |
MSGE | F | 0.11% | |
YETI | D | 0.11% | |
AIN | C | 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% | |
LCII | 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% | |
FOXF | 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% | |
WDFC | B | 0.07% | |
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% | |
PLXS | B | 0.07% | |
CBZ | B | 0.07% | |
MGEE | B | 0.07% | |
CAR | C | 0.07% | |
B | A | 0.07% | |
PYCR | B | 0.07% | |
NWL | C | 0.07% | |
CBU | B | 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% | |
ICUI | D | 0.06% | |
IRDM | D | 0.06% | |
RC | D | 0.06% | |
KFRC | D | 0.06% | |
WOR | F | 0.06% | |
GTX | C | 0.06% | |
AESI | B | 0.06% | |
JJSF | C | 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% | |
NEO | C | 0.06% | |
AWR | B | 0.06% | |
THR | B | 0.06% | |
STRA | C | 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% | |
OMCL | C | 0.06% | |
AKR | B | 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% | |
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% | |
JELD | F | 0.04% | |
ARDX | F | 0.04% |
FYX Underweight 68 Positions Relative to SRS
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% | |
COLD | D | -0.53% | |
CUZ | B | -0.48% | |
BRX | A | -0.48% | |
CUBE | C | -0.47% | |
HPP | F | -0.45% | |
HHH | B | -0.42% | |
FR | D | -0.42% | |
EGP | D | -0.41% | |
REXR | F | -0.41% | |
RHP | B | -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% | |
DSS | F | -0.28% | |
MFA | D | -0.28% | |
PDM | D | -0.23% | |
BDN | C | -0.22% | |
IVR | F | -0.19% |
FYX: Top Represented Industries & Keywords
SRS: Top Represented Industries & Keywords