SDD vs. FNX ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$15.80

Average Daily Volume

4,570

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$116.21

Average Daily Volume

21,909

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period SDD FNX
30 Days 1.40% 0.54%
60 Days -7.70% 6.18%
90 Days -16.12% 8.14%
12 Months -35.92% 29.79%
31 Overlapping Holdings
Symbol Grade Weight in SDD Weight in FNX Overlap
ABCB C 0.36% 0.26% 0.26%
ACA C 0.29% 0.15% 0.15%
ADC B 0.39% 0.08% 0.08%
AEIS D 0.36% 0.06% 0.06%
AIT A 0.33% 0.31% 0.31%
BCPC C 0.44% 0.08% 0.08%
BLD C 0.48% 0.14% 0.14%
COLB C 0.35% 0.36% 0.35%
CROX C 0.36% 0.2% 0.2%
DAR F 0.61% 0.34% 0.34%
ENSG D 0.3% 0.34% 0.3%
EXLS B 0.31% 0.16% 0.16%
EXPO B 0.47% 0.16% 0.16%
FUL F 0.32% 0.15% 0.15%
GBCI D 0.49% 0.08% 0.08%
GTLS F 0.32% 0.06% 0.06%
ITGR C 0.37% 0.3% 0.3%
KWR D 0.28% 0.13% 0.13%
LAD B 0.41% 0.43% 0.41%
MEDP F 0.32% 0.3% 0.3%
MOG.A B 0.38% 0.41% 0.38%
MTH B 0.3% 0.44% 0.3%
NEOG D 0.47% 0.07% 0.07%
NSIT C 0.32% 0.07% 0.07%
ONB D 0.4% 0.3% 0.3%
SAIA D 0.32% 0.07% 0.07%
SANM D 0.31% 0.29% 0.29%
SEM D 0.33% 0.14% 0.14%
UFPI B 0.38% 0.32% 0.32%
WDFC C 0.34% 0.08% 0.08%
WING B 0.35% 0.35% 0.35%
SDD Overweight 61 Positions Relative to FNX
Symbol Grade Weight
JBT B 0.47%
VIAV C 0.46%
OMCL C 0.46%
CBU D 0.46%
STRA F 0.45%
NEO F 0.43%
SSD C 0.43%
SHOO A 0.42%
AVA B 0.42%
SKYW B 0.42%
B D 0.41%
AWR B 0.41%
UNF B 0.41%
AMN F 0.4%
CNMD D 0.4%
CCOI B 0.39%
POWI F 0.39%
ITRI C 0.39%
SFNC C 0.38%
BRC C 0.37%
CVBF D 0.37%
PRLB F 0.37%
WTS B 0.36%
JJSF A 0.36%
QLYS F 0.36%
INDB D 0.35%
WWW B 0.35%
LCII B 0.35%
ABM D 0.34%
FOXF F 0.34%
LXP D 0.34%
ESE B 0.33%
IOSP F 0.33%
IRDM C 0.33%
ARI F 0.33%
ROG D 0.32%
CWT D 0.32%
MNRO C 0.32%
LPSN F 0.32%
AIN D 0.31%
HI F 0.31%
DIOD F 0.31%
EBS D 0.31%
IVR C 0.31%
FN C 0.31%
FELE B 0.3%
PMT B 0.3%
SPXC C 0.3%
ALGT D 0.3%
KFY C 0.3%
FFBC D 0.3%
AAT C 0.29%
DORM C 0.29%
NMIH C 0.29%
PLXS B 0.29%
XHR C 0.29%
CUB D 0.28%
PRGS B 0.28%
FBP D 0.28%
AKR B 0.28%
NWN B 0.28%
SDD Underweight 408 Positions Relative to FNX
Symbol Grade Weight
APP B -0.53%
LBRDK C -0.48%
MHO A -0.47%
MOD C -0.46%
CVNA A -0.46%
SFM A -0.45%
RUSHA C -0.44%
FIX B -0.44%
GPI C -0.44%
KBH C -0.43%
TMHC B -0.43%
G A -0.42%
PSN A -0.42%
BCC B -0.42%
EME C -0.41%
COKE B -0.41%
TPH B -0.41%
JXN B -0.41%
TTEK B -0.4%
DVA B -0.4%
HRB C -0.4%
MTG B -0.4%
RNR A -0.4%
FMC B -0.39%
ESNT C -0.39%
NTRA B -0.39%
AMG C -0.39%
HOG C -0.39%
ASO D -0.39%
BCO A -0.38%
POST B -0.38%
SIG C -0.38%
IBKR A -0.38%
BTU B -0.38%
LNTH C -0.38%
RDN D -0.38%
NFG A -0.38%
TOL A -0.37%
HALO D -0.37%
TAP D -0.37%
INSM D -0.37%
FYBR C -0.37%
FRPT C -0.37%
AVAV B -0.37%
MUSA D -0.36%
OLLI C -0.36%
CUZ C -0.36%
UHS D -0.36%
ESGR D -0.36%
GL C -0.36%
NOG D -0.35%
MGY C -0.35%
ABG D -0.35%
VLY C -0.35%
KRC C -0.35%
GWRE A -0.35%
TXRH B -0.35%
AGO D -0.35%
ALSN A -0.34%
SM F -0.34%
AGCO D -0.34%
AAON B -0.34%
LBRT F -0.34%
CMC C -0.34%
THC C -0.34%
CVLT C -0.34%
HOOD C -0.34%
MLI B -0.34%
SEB D -0.34%
AL D -0.33%
KTB B -0.33%
R C -0.33%
CW A -0.33%
WWD B -0.33%
TEX F -0.33%
CHK C -0.33%
CASY D -0.33%
TW A -0.32%
BYD C -0.32%
OGS A -0.32%
BERY C -0.32%
EVRG B -0.32%
RYAN A -0.32%
ATI B -0.32%
PNW A -0.32%
THO C -0.32%
BMI A -0.32%
WTM D -0.32%
KD F -0.31%
COOP C -0.31%
GMS D -0.31%
AN B -0.31%
UNM A -0.31%
UTHR B -0.31%
BKH B -0.31%
TKO C -0.31%
EMN B -0.31%
PVH F -0.31%
HP F -0.31%
BC C -0.31%
OGE A -0.31%
APA F -0.3%
GKOS C -0.3%
PAG D -0.3%
MUR F -0.3%
PII D -0.3%
OVV F -0.3%
TOST B -0.3%
BWA C -0.3%
RL B -0.3%
MATX B -0.3%
MTDR F -0.3%
ARMK B -0.3%
POR B -0.3%
ARW C -0.3%
CLH C -0.3%
MDU C -0.3%
NOV F -0.3%
MOS F -0.3%
CADE D -0.3%
FSS B -0.3%
HII D -0.29%
TKR B -0.29%
DINO F -0.29%
DXC D -0.29%
WCC C -0.29%
WBS D -0.29%
CVI F -0.29%
SON D -0.29%
CHRD F -0.28%
LNC D -0.28%
CNXC F -0.28%
NXST D -0.28%
WAL C -0.28%
OZK F -0.28%
JAZZ F -0.28%
H C -0.28%
AEO C -0.28%
CZR C -0.28%
ALK B -0.28%
AVT B -0.28%
APPF C -0.27%
SRPT F -0.27%
PTEN F -0.27%
ANF D -0.27%
URBN F -0.26%
OSK F -0.26%
KNF C -0.26%
SFBS D -0.26%
MTSI C -0.26%
ADTN C -0.26%
VAL F -0.26%
SSB C -0.26%
BFAM C -0.26%
TPL B -0.26%
LEA F -0.26%
WFRD F -0.26%
PEGA C -0.25%
OHI C -0.25%
CBT B -0.25%
APG F -0.25%
SLGN A -0.25%
HQY B -0.25%
PNFP D -0.25%
DNB D -0.25%
RRC D -0.25%
ITT B -0.24%
DDS D -0.24%
ALLY F -0.24%
LNW F -0.24%
MMSI C -0.24%
PB D -0.24%
SAIC B -0.24%
AWI A -0.24%
LNT A -0.24%
MIDD D -0.24%
CMA C -0.24%
AIZ A -0.24%
NI A -0.24%
VRNS C -0.24%
AGNC C -0.23%
NJR C -0.23%
IDA B -0.23%
RYN C -0.23%
EWBC D -0.23%
ATR A -0.23%
DTM A -0.23%
PRI A -0.23%
BPMC F -0.23%
AXS A -0.23%
BWXT A -0.23%
AYI A -0.23%
NRG A -0.23%
PBF F -0.23%
HOMB D -0.23%
UBSI D -0.23%
BOKF D -0.23%
ORI A -0.23%
ASGN D -0.22%
SWX C -0.22%
ATKR F -0.22%
FCN B -0.22%
HWC D -0.22%
SEIC B -0.22%
AXTA C -0.22%
KNX C -0.22%
NYT B -0.22%
CLF D -0.22%
MORN C -0.22%
OWL B -0.22%
WSM C -0.22%
ZION D -0.22%
XPO F -0.22%
WTFC C -0.22%
VNO B -0.21%
GOLF F -0.21%
COLM B -0.21%
WHR C -0.21%
FNB D -0.21%
WTRG D -0.21%
OLED C -0.21%
VRRM D -0.21%
AM A -0.21%
SNX C -0.21%
LOPE D -0.21%
PRGO F -0.21%
SLM C -0.21%
OMF D -0.2%
HCC D -0.2%
CHDN D -0.2%
ALTR C -0.2%
ENS C -0.2%
FHN D -0.2%
OLN D -0.2%
WU D -0.2%
IOT C -0.2%
HLNE A -0.19%
ONTO C -0.19%
SKY A -0.19%
ESTC F -0.19%
ASH F -0.19%
BECN F -0.19%
SKX C -0.19%
HGV F -0.19%
RIG F -0.18%
IONS F -0.18%
DUOL B -0.18%
LPX A -0.18%
GAP F -0.18%
JLL B -0.18%
ELF F -0.18%
TDW F -0.17%
EPRT C -0.17%
HAS A -0.17%
MKSI F -0.17%
JEF B -0.17%
SMAR A -0.17%
UMBF C -0.17%
CRVL C -0.17%
IPGP D -0.17%
BPOP D -0.16%
LAMR C -0.16%
AXSM C -0.16%
PLNT C -0.16%
AVNT B -0.16%
AMKR F -0.16%
RVMD B -0.16%
CACI A -0.16%
IAC C -0.16%
KAI C -0.16%
CPT C -0.16%
USFD C -0.16%
TFX B -0.16%
EXEL C -0.16%
PFGC B -0.16%
IBP C -0.16%
M F -0.16%
MAT C -0.16%
INGR A -0.16%
FOUR B -0.16%
FAF B -0.16%
BRBR B -0.15%
RHI D -0.15%
RGA C -0.15%
MMS A -0.15%
UGI C -0.15%
GT F -0.15%
SNV D -0.15%
RLI A -0.15%
VOYA A -0.15%
ACLS F -0.15%
ITCI D -0.15%
HSIC C -0.15%
AFG B -0.15%
REYN C -0.15%
EHC B -0.15%
GPK B -0.15%
NCLH C -0.15%
UDR C -0.15%
ESAB C -0.15%
IRT C -0.15%
IP B -0.15%
CWST D -0.14%
DKS D -0.14%
LFUS C -0.14%
GXO D -0.14%
DCI B -0.14%
GATX D -0.14%
KEX C -0.14%
SUM D -0.14%
ORA B -0.14%
OTTR F -0.13%
GNTX F -0.13%
WYNN B -0.13%
OGN D -0.13%
SMPL D -0.13%
WMS D -0.13%
CRUS D -0.13%
MSA D -0.13%
EEFT F -0.13%
CACC F -0.13%
SIGI D -0.13%
AR C -0.12%
PR F -0.12%
FIZZ C -0.12%
CNM F -0.12%
BBWI F -0.11%
INFA D -0.11%
AFRM C -0.1%
SITE D -0.09%
EVR C -0.09%
RRX C -0.09%
CIEN B -0.09%
FFIN D -0.09%
CCK A -0.09%
AAP F -0.09%
FFIV C -0.09%
EXP C -0.09%
CFLT F -0.09%
MHK B -0.09%
MSGS B -0.08%
SF A -0.08%
BLKB C -0.08%
STWD C -0.08%
CFR D -0.08%
AZEK B -0.08%
MSTR C -0.08%
EGP D -0.08%
RBC B -0.08%
CHH C -0.08%
NNN A -0.08%
NVST D -0.08%
ALKS C -0.08%
GNRC B -0.08%
TPX B -0.08%
MAC B -0.08%
BXMT C -0.08%
S D -0.08%
PCH C -0.08%
REG B -0.08%
KNSL D -0.08%
RGLD C -0.08%
IVZ C -0.08%
ZWS A -0.08%
PFSI C -0.08%
SOFI C -0.08%
THG A -0.08%
HRI B -0.08%
CUBE C -0.08%
KRG C -0.08%
HLI B -0.08%
BRX B -0.08%
BOX C -0.08%
TNET F -0.07%
ESI B -0.07%
ALIT D -0.07%
LSTR D -0.07%
WMG D -0.07%
SEE B -0.07%
YETI D -0.07%
FLO C -0.07%
HUN B -0.07%
KMX D -0.07%
VMI B -0.07%
XRAY D -0.07%
AOS B -0.07%
MAN D -0.07%
TPR B -0.07%
FLR D -0.07%
NEU F -0.07%
TECH B -0.07%
FLS B -0.07%
AES B -0.07%
CBSH D -0.07%
CR C -0.07%
AMR F -0.06%
ALGM F -0.06%
MARA F -0.06%
CAR D -0.06%
VNT F -0.06%
SAM D -0.06%
HAE D -0.06%
BJ D -0.06%
LYFT D -0.06%
LANC F -0.06%
CIVI F -0.05%
CELH F -0.04%
IRTC F -0.04%
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