SDD vs. FYT ETF Comparison
Comparison of ProShares UltraShort SmallCap600 (SDD) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$13.35
Average Daily Volume
1,101
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | SDD | FYT |
|---|---|---|
| 30 Days | -16.87% | 9.77% |
| 60 Days | -13.77% | 7.74% |
| 90 Days | -14.21% | 6.59% |
| 12 Months | -42.15% | 25.70% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SDD | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.34% | 0.26% | 0.26% | |
| AIN | C | 0.31% | 0.11% | 0.11% | |
| AMN | F | 0.4% | 0.28% | 0.28% | |
| ARI | C | 0.33% | 0.24% | 0.24% | |
| AVA | A | 0.42% | 0.59% | 0.42% | |
| CBU | B | 0.46% | 0.14% | 0.14% | |
| CNMD | C | 0.4% | 0.12% | 0.12% | |
| CVBF | A | 0.37% | 0.46% | 0.37% | |
| FFBC | A | 0.3% | 0.56% | 0.3% | |
| FOXF | F | 0.34% | 0.19% | 0.19% | |
| INDB | B | 0.35% | 0.59% | 0.35% | |
| IOSP | B | 0.33% | 0.26% | 0.26% | |
| JBT | B | 0.47% | 0.73% | 0.47% | |
| KWR | C | 0.28% | 0.24% | 0.24% | |
| LCII | C | 0.35% | 0.23% | 0.23% | |
| LXP | D | 0.34% | 0.11% | 0.11% | |
| NWN | A | 0.28% | 0.49% | 0.28% | |
| ROG | D | 0.32% | 0.22% | 0.22% | |
| SFNC | B | 0.38% | 0.41% | 0.38% | |
| SHOO | D | 0.42% | 0.11% | 0.11% | |
| UNF | B | 0.41% | 0.36% | 0.36% | |
| XHR | B | 0.29% | 0.37% | 0.29% |
SDD Overweight 69 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | 0.61% | |
| GBCI | B | 0.49% | |
| BLD | D | 0.48% | |
| EXPO | D | 0.47% | |
| NEOG | F | 0.47% | |
| VIAV | B | 0.46% | |
| OMCL | C | 0.46% | |
| STRA | C | 0.45% | |
| BCPC | B | 0.44% | |
| NEO | C | 0.43% | |
| SSD | D | 0.43% | |
| SKYW | B | 0.42% | |
| B | B | 0.41% | |
| AWR | B | 0.41% | |
| LAD | A | 0.41% | |
| ONB | B | 0.4% | |
| CCOI | B | 0.39% | |
| ADC | B | 0.39% | |
| POWI | D | 0.39% | |
| ITRI | B | 0.39% | |
| UFPI | B | 0.38% | |
| MOG.A | B | 0.38% | |
| BRC | D | 0.37% | |
| PRLB | A | 0.37% | |
| ITGR | B | 0.37% | |
| WTS | B | 0.36% | |
| JJSF | B | 0.36% | |
| QLYS | C | 0.36% | |
| AEIS | B | 0.36% | |
| ABCB | B | 0.36% | |
| CROX | D | 0.36% | |
| WING | D | 0.35% | |
| WWW | B | 0.35% | |
| COLB | A | 0.35% | |
| WDFC | B | 0.34% | |
| SEM | B | 0.33% | |
| ESE | B | 0.33% | |
| AIT | A | 0.33% | |
| IRDM | D | 0.33% | |
| CWT | D | 0.32% | |
| MEDP | D | 0.32% | |
| GTLS | B | 0.32% | |
| MNRO | D | 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 | D | 0.31% | |
| FELE | B | 0.3% | |
| PMT | D | 0.3% | |
| SPXC | A | 0.3% | |
| ALGT | B | 0.3% | |
| MTH | D | 0.3% | |
| ENSG | D | 0.3% | |
| KFY | B | 0.3% | |
| ACA | A | 0.29% | |
| AAT | B | 0.29% | |
| DORM | B | 0.29% | |
| NMIH | D | 0.29% | |
| PLXS | B | 0.29% | |
| PRGS | A | 0.28% | |
| FBP | B | 0.28% | |
| AKR | B | 0.28% |
SDD Underweight 234 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | B | -0.73% | |
| CTOS | C | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | C | -0.72% | |
| VTLE | C | -0.71% | |
| CABO | C | -0.71% | |
| TGNA | B | -0.7% | |
| TALO | C | -0.69% | |
| DNOW | B | -0.69% | |
| ULH | B | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| EIG | B | -0.68% | |
| GEF | A | -0.66% | |
| GPOR | B | -0.65% | |
| HELE | C | -0.65% | |
| PK | B | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| VAC | B | -0.62% | |
| WS | B | -0.62% | |
| BTU | B | -0.62% | |
| KOS | F | -0.62% | |
| CRGY | B | -0.62% | |
| SPNT | A | -0.62% | |
| PARR | D | -0.61% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| UVV | B | -0.61% | |
| SHO | C | -0.6% | |
| TRMK | B | -0.59% | |
| EPC | D | -0.59% | |
| VC | D | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | A | -0.58% | |
| ZD | C | -0.58% | |
| PRDO | B | -0.58% | |
| RES | D | -0.57% | |
| BY | B | -0.57% | |
| GHC | C | -0.56% | |
| FOR | F | -0.56% | |
| CAL | D | -0.56% | |
| WKC | D | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | B | -0.55% | |
| KSS | F | -0.54% | |
| SAH | A | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | C | -0.53% | |
| VSH | D | -0.52% | |
| MRC | B | -0.52% | |
| CCS | D | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | B | -0.51% | |
| AMWD | C | -0.51% | |
| GES | F | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| CVI | F | -0.5% | |
| SCSC | B | -0.5% | |
| VSCO | B | -0.5% | |
| EQC | B | -0.49% | |
| LZB | B | -0.49% | |
| BV | B | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | B | -0.49% | |
| NAVI | C | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | D | -0.47% | |
| ANDE | D | -0.46% | |
| VSTS | C | -0.46% | |
| HIW | D | -0.46% | |
| SASR | B | -0.44% | |
| CASH | A | -0.44% | |
| BNL | D | -0.44% | |
| PDCO | D | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| CRK | B | -0.43% | |
| FULT | A | -0.42% | |
| FRME | B | -0.42% | |
| PFBC | B | -0.42% | |
| WSFS | A | -0.41% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| EFSC | B | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | B | -0.4% | |
| VBTX | B | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| DAN | D | -0.39% | |
| HOPE | B | -0.39% | |
| FIBK | A | -0.39% | |
| FCF | A | -0.39% | |
| SRCE | B | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| XRX | F | -0.39% | |
| WGO | C | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | B | -0.38% | |
| BUSE | B | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| KLG | C | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | C | -0.35% | |
| SPB | C | -0.35% | |
| LILAK | D | -0.33% | |
| SJW | D | -0.33% | |
| PEB | D | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | D | -0.32% | |
| TTMI | B | -0.32% | |
| LC | A | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| FHB | A | -0.29% | |
| CRI | D | -0.29% | |
| FHI | A | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| NWBI | B | -0.27% | |
| SBCF | A | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| FBNC | A | -0.27% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | B | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| BHE | B | -0.26% | |
| HTH | B | -0.25% | |
| STBA | B | -0.25% | |
| DK | C | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| SCL | C | -0.24% | |
| CXT | B | -0.24% | |
| ALEX | C | -0.24% | |
| LNN | B | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | D | -0.23% | |
| YETI | C | -0.23% | |
| PSMT | C | -0.23% | |
| PATK | D | -0.22% | |
| ODP | F | -0.21% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | B | -0.15% | |
| MGPI | F | -0.15% | |
| TCBI | B | -0.15% | |
| FDP | B | -0.14% | |
| BHF | B | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| FBK | B | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | C | -0.13% | |
| DEI | B | -0.13% | |
| HLIO | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | B | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | B | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NBTB | B | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | D | -0.12% | |
| STC | B | -0.12% | |
| NMRK | B | -0.12% | |
| OI | C | -0.12% | |
| MSEX | B | -0.12% | |
| UPBD | B | -0.12% | |
| EVTC | B | -0.12% | |
| PGRE | F | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| SAFT | C | -0.12% | |
| JBGS | D | -0.11% | |
| OXM | D | -0.11% | |
| CWEN | C | -0.11% | |
| MSGE | F | -0.11% | |
| RC | D | -0.11% | |
| CMTG | F | -0.11% | |
| SHLS | F | -0.11% | |
| CNXN | C | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | D | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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