SRS vs. FYT ETF Comparison
Comparison of ProShares UltraShort Real Estate (SRS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$11.34
Average Daily Volume
47,574
Number of Holdings
*
87
* 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
$56.53
Average Daily Volume
22,554
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | SRS | FYT |
|---|---|---|
| 30 Days | -10.64% | 4.50% |
| 60 Days | -17.16% | 1.28% |
| 90 Days | -26.13% | 10.74% |
| 12 Months | -35.88% | 20.45% |
SRS Overweight 78 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 8.05% | |
| CCI | C | 4.7% | |
| PLD | C | 4.64% | |
| EQIX | C | 3.91% | |
| SPG | B | 3.53% | |
| WELL | C | 2.73% | |
| PSA | B | 2.58% | |
| AVB | B | 2.35% | |
| EQR | B | 2.24% | |
| SBAC | C | 2.21% | |
| DLR | B | 2.02% | |
| O | C | 1.94% | |
| CSGP | D | 1.85% | |
| WY | C | 1.8% | |
| VTR | C | 1.71% | |
| ESS | B | 1.59% | |
| CBRE | A | 1.59% | |
| BXP | B | 1.56% | |
| ARE | C | 1.46% | |
| DOC | C | 1.4% | |
| INVH | C | 1.28% | |
| MAA | B | 1.19% | |
| EXR | B | 1.13% | |
| WPC | C | 1.12% | |
| SUI | B | 1.12% | |
| NLY | B | 1.08% | |
| UDR | C | 1.08% | |
| HST | C | 1.0% | |
| ELS | C | 1.0% | |
| MPW | C | 0.9% | |
| VNO | B | 0.83% | |
| CPT | B | 0.83% | |
| REG | C | 0.82% | |
| AGNC | B | 0.77% | |
| VICI | C | 0.76% | |
| OHI | B | 0.74% | |
| NNN | C | 0.74% | |
| GLPI | C | 0.72% | |
| FRT | C | 0.71% | |
| IRM | C | 0.7% | |
| JLL | B | 0.69% | |
| KIM | C | 0.67% | |
| KRC | B | 0.63% | |
| LAMR | B | 0.62% | |
| AIV | B | 0.61% | |
| SLG | B | 0.58% | |
| STWD | B | 0.56% | |
| AMH | C | 0.54% | |
| COLD | D | 0.53% | |
| CUZ | B | 0.48% | |
| BRX | B | 0.48% | |
| CUBE | B | 0.47% | |
| PK | D | 0.46% | |
| EPR | B | 0.44% | |
| HHH | C | 0.42% | |
| FR | B | 0.42% | |
| EGP | B | 0.41% | |
| REXR | C | 0.41% | |
| BXMT | C | 0.39% | |
| RHP | C | 0.37% | |
| HR | C | 0.36% | |
| SBRA | C | 0.33% | |
| TWO | B | 0.32% | |
| OUT | C | 0.32% | |
| RYN | C | 0.32% | |
| CIM | B | 0.31% | |
| SVC | D | 0.31% | |
| NHI | C | 0.29% | |
| DSS | F | 0.28% | |
| MFA | B | 0.28% | |
| APLE | D | 0.26% | |
| PEB | D | 0.26% | |
| SHO | C | 0.24% | |
| PDM | B | 0.23% | |
| PCH | C | 0.23% | |
| BDN | B | 0.22% | |
| MAC | B | 0.22% | |
| IVR | D | 0.19% |
SRS Underweight 242 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | B | -0.81% | |
| HE | F | -0.78% | |
| CCS | B | -0.76% | |
| INVA | B | -0.75% | |
| BZH | B | -0.73% | |
| NMIH | B | -0.73% | |
| PHIN | B | -0.72% | |
| BNL | B | -0.72% | |
| EBC | B | -0.71% | |
| CNX | B | -0.7% | |
| UAA | C | -0.69% | |
| NWE | B | -0.69% | |
| EIG | C | -0.69% | |
| AVA | C | -0.68% | |
| NWN | C | -0.68% | |
| GHC | B | -0.67% | |
| SR | B | -0.67% | |
| ATSG | D | -0.67% | |
| WMK | C | -0.67% | |
| LZB | C | -0.67% | |
| IMKTA | D | -0.66% | |
| SPB | C | -0.66% | |
| UVV | D | -0.66% | |
| GEF | D | -0.65% | |
| GDEN | D | -0.64% | |
| TGNA | D | -0.63% | |
| STBA | B | -0.62% | |
| CXW | F | -0.62% | |
| KOP | F | -0.62% | |
| ENVA | C | -0.62% | |
| CUBI | F | -0.62% | |
| NX | F | -0.61% | |
| EFSC | B | -0.61% | |
| LGIH | C | -0.6% | |
| AAT | B | -0.59% | |
| CNO | B | -0.59% | |
| FCF | C | -0.59% | |
| BKU | C | -0.59% | |
| JBT | D | -0.58% | |
| RYI | D | -0.58% | |
| SBH | B | -0.58% | |
| INDB | C | -0.58% | |
| RC | F | -0.58% | |
| CALM | A | -0.57% | |
| GES | F | -0.57% | |
| CABO | F | -0.57% | |
| FFBC | D | -0.56% | |
| SNDR | B | -0.56% | |
| CRI | D | -0.56% | |
| CATY | C | -0.55% | |
| SCHL | D | -0.55% | |
| FRME | D | -0.54% | |
| DNOW | D | -0.54% | |
| REVG | D | -0.54% | |
| OCFC | B | -0.54% | |
| OLPX | C | -0.53% | |
| KSS | F | -0.53% | |
| NAVI | C | -0.53% | |
| HUBG | C | -0.52% | |
| PFBC | D | -0.52% | |
| ALGT | F | -0.52% | |
| IBOC | D | -0.52% | |
| VSH | F | -0.51% | |
| WGO | D | -0.51% | |
| PRDO | D | -0.51% | |
| WERN | D | -0.51% | |
| ARCH | F | -0.51% | |
| PEBO | C | -0.5% | |
| SAH | D | -0.5% | |
| ADNT | F | -0.5% | |
| USM | C | -0.5% | |
| LILAK | D | -0.49% | |
| ABR | B | -0.49% | |
| ABM | D | -0.49% | |
| CENTA | F | -0.49% | |
| FBNC | B | -0.48% | |
| HTZ | F | -0.48% | |
| MATW | F | -0.47% | |
| ANDE | D | -0.47% | |
| CRK | D | -0.47% | |
| REZI | D | -0.47% | |
| SASR | B | -0.47% | |
| PARR | F | -0.46% | |
| CRC | C | -0.46% | |
| VSCO | C | -0.46% | |
| TOWN | B | -0.45% | |
| PATK | B | -0.45% | |
| LGND | C | -0.45% | |
| TALO | D | -0.45% | |
| EPC | F | -0.45% | |
| MSGE | B | -0.44% | |
| PDCO | F | -0.44% | |
| AMN | F | -0.43% | |
| SFNC | B | -0.43% | |
| NWBI | C | -0.42% | |
| BANR | B | -0.42% | |
| BKE | B | -0.42% | |
| ADV | C | -0.42% | |
| SSTK | F | -0.42% | |
| VBTX | B | -0.42% | |
| OFG | C | -0.42% | |
| CASH | B | -0.42% | |
| CTOS | F | -0.41% | |
| HOPE | B | -0.41% | |
| PNM | B | -0.41% | |
| OI | D | -0.4% | |
| SJW | C | -0.4% | |
| OMCL | C | -0.4% | |
| WSBC | D | -0.4% | |
| AX | D | -0.4% | |
| WSFS | D | -0.4% | |
| UNF | C | -0.4% | |
| SLVM | B | -0.4% | |
| FHB | D | -0.4% | |
| MCRI | C | -0.4% | |
| RNST | D | -0.39% | |
| DAN | F | -0.39% | |
| BXC | D | -0.39% | |
| FIBK | B | -0.39% | |
| KMT | B | -0.39% | |
| CENX | D | -0.39% | |
| OMI | D | -0.39% | |
| JELD | D | -0.38% | |
| NBHC | D | -0.38% | |
| FHI | A | -0.38% | |
| CHGG | F | -0.37% | |
| ICUI | B | -0.37% | |
| APOG | B | -0.37% | |
| KOS | F | -0.36% | |
| HTLD | D | -0.36% | |
| ECVT | F | -0.36% | |
| KN | D | -0.36% | |
| NMRK | A | -0.36% | |
| MLKN | D | -0.36% | |
| ODP | F | -0.36% | |
| MRTN | D | -0.34% | |
| ARCB | D | -0.34% | |
| ROIC | B | -0.32% | |
| ZD | D | -0.32% | |
| CBRL | D | -0.32% | |
| CMCO | F | -0.32% | |
| VRTS | F | -0.32% | |
| GEO | F | -0.32% | |
| WAFD | C | -0.31% | |
| DORM | B | -0.31% | |
| DIOD | F | -0.31% | |
| MODG | F | -0.31% | |
| GTY | B | -0.3% | |
| PLUS | A | -0.3% | |
| HELE | D | -0.3% | |
| VAC | F | -0.3% | |
| NHC | D | -0.29% | |
| GOGO | F | -0.29% | |
| ALEX | B | -0.29% | |
| CWT | C | -0.28% | |
| CNXN | B | -0.28% | |
| SBCF | C | -0.28% | |
| TCBI | B | -0.28% | |
| UCBI | B | -0.28% | |
| CSGS | C | -0.28% | |
| DFIN | B | -0.28% | |
| AUB | D | -0.28% | |
| KLG | C | -0.28% | |
| NIC | C | -0.28% | |
| CPK | B | -0.28% | |
| TCBK | D | -0.27% | |
| PBH | B | -0.27% | |
| BUSE | C | -0.27% | |
| PSMT | B | -0.27% | |
| BDC | B | -0.27% | |
| VCTR | B | -0.27% | |
| SRCE | C | -0.27% | |
| PRIM | B | -0.27% | |
| SAFT | D | -0.27% | |
| MCY | D | -0.27% | |
| LCII | C | -0.27% | |
| OEC | F | -0.27% | |
| DEA | B | -0.27% | |
| FULT | D | -0.26% | |
| HLF | F | -0.26% | |
| SNEX | B | -0.26% | |
| TRMK | C | -0.26% | |
| CVBF | D | -0.25% | |
| HTH | C | -0.25% | |
| LNN | D | -0.24% | |
| EAT | A | -0.24% | |
| PTVE | D | -0.24% | |
| TRS | D | -0.24% | |
| SHEN | F | -0.23% | |
| MTX | D | -0.22% | |
| PCRX | F | -0.22% | |
| BLMN | F | -0.21% | |
| STRA | F | -0.21% | |
| KALU | F | -0.2% | |
| FOXF | D | -0.19% | |
| FDP | C | -0.16% | |
| LTH | B | -0.16% | |
| VSAT | F | -0.15% | |
| BMBL | F | -0.15% | |
| CBU | C | -0.15% | |
| PLXS | A | -0.15% | |
| CVCO | A | -0.15% | |
| PFS | B | -0.15% | |
| NNI | B | -0.14% | |
| ADUS | B | -0.14% | |
| MWA | B | -0.14% | |
| HNI | C | -0.14% | |
| BHLB | B | -0.14% | |
| THS | C | -0.14% | |
| NBTB | D | -0.14% | |
| CWEN | C | -0.14% | |
| STC | B | -0.14% | |
| FBK | B | -0.14% | |
| BOOT | A | -0.14% | |
| PPBI | D | -0.13% | |
| KFY | B | -0.13% | |
| HMN | D | -0.13% | |
| SHOO | B | -0.13% | |
| WD | A | -0.13% | |
| GNW | B | -0.13% | |
| FBP | C | -0.13% | |
| ENOV | D | -0.12% | |
| OII | D | -0.12% | |
| ASB | D | -0.12% | |
| NVEE | F | -0.12% | |
| CMTG | D | -0.12% | |
| APAM | C | -0.12% | |
| KFRC | D | -0.12% | |
| AIN | D | -0.12% | |
| ATUS | C | -0.12% | |
| SCL | D | -0.11% | |
| XRX | D | -0.11% | |
| CTS | D | -0.11% | |
| WOR | D | -0.11% | |
| CAKE | C | -0.11% | |
| THRM | D | -0.11% | |
| ROG | F | -0.1% | |
| OXM | F | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
SRS: 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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
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