FEX vs. SKF ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to ProShares UltraShort Financials (SKF)
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large 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 500(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
$104.42
Average Daily Volume
22,388
371
SKF
ProShares UltraShort Financials
SKF 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.02
Average Daily Volume
51,293
97
Performance
Period | FEX | SKF |
---|---|---|
30 Days | 4.16% | -1.13% |
60 Days | 11.22% | -19.27% |
90 Days | 8.32% | -16.48% |
12 Months | 32.85% | -45.61% |
56 Overlapping Holdings
Symbol | Grade | Weight in FEX | Weight in SKF | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.47% | 0.31% | 0.31% | |
AFL | A | 0.42% | 0.66% | 0.42% | |
AIG | C | 0.32% | 0.77% | 0.32% | |
AJG | C | 0.27% | 0.3% | 0.27% | |
ARE | D | 0.17% | 0.32% | 0.17% | |
AVB | C | 0.18% | 0.51% | 0.18% | |
AXP | A | 0.1% | 1.49% | 0.1% | |
BAC | B | 0.25% | 4.46% | 0.25% | |
BK | A | 0.49% | 0.65% | 0.49% | |
BRK.A | B | 0.47% | 7.56% | 0.47% | |
C | B | 0.24% | 2.98% | 0.24% | |
CB | A | 0.38% | 1.17% | 0.38% | |
CBRE | C | 0.23% | 0.34% | 0.23% | |
CFG | C | 0.37% | 0.3% | 0.3% | |
CINF | A | 0.48% | 0.27% | 0.27% | |
COF | A | 0.35% | 0.81% | 0.35% | |
DLR | C | 0.17% | 0.44% | 0.17% | |
EG | A | 0.43% | 0.19% | 0.19% | |
EQR | C | 0.27% | 0.48% | 0.27% | |
ESS | D | 0.18% | 0.34% | 0.18% | |
FITB | C | 0.29% | 0.35% | 0.29% | |
FNF | C | 0.31% | 0.22% | 0.22% | |
GS | B | 0.27% | 1.34% | 0.27% | |
HBAN | B | 0.36% | 0.26% | 0.26% | |
HIG | A | 0.39% | 0.37% | 0.37% | |
INVH | D | 0.08% | 0.28% | 0.08% | |
JPM | C | 0.43% | 7.27% | 0.43% | |
KEY | B | 0.19% | 0.32% | 0.19% | |
L | C | 0.35% | 0.23% | 0.23% | |
MA | A | 0.09% | 4.83% | 0.09% | |
MAA | D | 0.18% | 0.26% | 0.18% | |
MCO | D | 0.19% | 0.7% | 0.19% | |
MKL | B | 0.41% | 0.28% | 0.28% | |
MMC | D | 0.18% | 0.97% | 0.18% | |
MS | A | 0.18% | 1.19% | 0.18% | |
MTB | A | 0.38% | 0.36% | 0.36% | |
NTRS | B | 0.26% | 0.39% | 0.26% | |
PFG | A | 0.18% | 0.25% | 0.18% | |
PGR | B | 0.1% | 0.75% | 0.1% | |
PNC | C | 0.29% | 1.13% | 0.29% | |
PRU | B | 0.08% | 0.66% | 0.08% | |
RF | B | 0.37% | 0.27% | 0.27% | |
RJF | B | 0.17% | 0.2% | 0.17% | |
SPG | A | 0.09% | 0.76% | 0.09% | |
SPGI | C | 0.1% | 1.22% | 0.1% | |
STT | A | 0.29% | 0.5% | 0.29% | |
SYF | A | 0.44% | 0.36% | 0.36% | |
TROW | D | 0.39% | 0.52% | 0.39% | |
TRV | B | 0.29% | 0.61% | 0.29% | |
USB | C | 0.28% | 1.32% | 0.28% | |
VTR | C | 0.2% | 0.37% | 0.2% | |
WELL | C | 0.2% | 0.59% | 0.2% | |
WFC | B | 0.31% | 3.19% | 0.31% | |
WPC | C | 0.37% | 0.24% | 0.24% | |
WRB | C | 0.18% | 0.17% | 0.17% | |
WY | C | 0.3% | 0.39% | 0.3% |
FEX Overweight 315 Positions Relative to SKF
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 0.61% | |
DHI | C | 0.56% | |
IRM | B | 0.55% | |
HWM | A | 0.54% | |
ETR | A | 0.52% | |
LEN | C | 0.52% | |
KKR | A | 0.52% | |
FOXA | B | 0.51% | |
EBAY | A | 0.5% | |
GE | B | 0.49% | |
PWR | A | 0.49% | |
TT | A | 0.49% | |
VRT | B | 0.49% | |
HEI | C | 0.49% | |
CF | A | 0.49% | |
UAL | A | 0.48% | |
WAB | A | 0.48% | |
T | B | 0.48% | |
APO | A | 0.47% | |
CTSH | B | 0.47% | |
META | A | 0.47% | |
RCL | B | 0.46% | |
GDDY | B | 0.46% | |
ANET | A | 0.46% | |
SNA | C | 0.46% | |
FCNCA | D | 0.45% | |
BAH | C | 0.44% | |
STX | C | 0.44% | |
CVS | D | 0.44% | |
CMCSA | B | 0.44% | |
XOM | A | 0.44% | |
GRMN | D | 0.44% | |
TJX | D | 0.44% | |
CEG | A | 0.44% | |
COST | C | 0.43% | |
FICO | C | 0.43% | |
CE | D | 0.42% | |
RS | D | 0.42% | |
GPN | F | 0.42% | |
EOG | B | 0.42% | |
XEL | C | 0.41% | |
DECK | B | 0.41% | |
WEC | B | 0.41% | |
AEE | A | 0.41% | |
LLY | D | 0.41% | |
STLD | C | 0.41% | |
OC | C | 0.41% | |
EQT | C | 0.41% | |
APTV | D | 0.41% | |
PSX | D | 0.4% | |
MPC | D | 0.4% | |
ATO | A | 0.4% | |
NTAP | D | 0.4% | |
NUE | D | 0.4% | |
NVDA | B | 0.4% | |
GM | D | 0.4% | |
COP | D | 0.4% | |
CVX | B | 0.4% | |
HPE | B | 0.4% | |
ADM | F | 0.4% | |
DTE | B | 0.39% | |
AEP | C | 0.39% | |
MSI | A | 0.39% | |
ED | C | 0.39% | |
BRO | A | 0.39% | |
UHAL | C | 0.39% | |
EXC | C | 0.39% | |
LKQ | F | 0.39% | |
TDG | A | 0.38% | |
DGX | D | 0.38% | |
FANG | D | 0.38% | |
BG | F | 0.38% | |
GOOGL | B | 0.38% | |
PCG | C | 0.38% | |
CTRA | D | 0.38% | |
KMI | A | 0.38% | |
HAL | D | 0.37% | |
LII | C | 0.37% | |
CSCO | A | 0.37% | |
PLTR | A | 0.37% | |
DE | C | 0.37% | |
INCY | B | 0.37% | |
ERIE | A | 0.37% | |
KR | C | 0.37% | |
WBD | F | 0.36% | |
VTRS | D | 0.36% | |
GEN | A | 0.36% | |
VLO | F | 0.36% | |
VZ | C | 0.36% | |
SJM | D | 0.36% | |
JBL | C | 0.36% | |
ISRG | C | 0.36% | |
CNC | F | 0.36% | |
SRE | C | 0.36% | |
BSX | A | 0.36% | |
BKNG | B | 0.35% | |
ETN | B | 0.35% | |
CL | D | 0.35% | |
NFLX | A | 0.35% | |
DOV | C | 0.35% | |
LNG | A | 0.35% | |
CAG | D | 0.35% | |
OXY | D | 0.35% | |
HLT | A | 0.35% | |
AVGO | B | 0.35% | |
KHC | F | 0.35% | |
DVN | F | 0.35% | |
IPG | D | 0.35% | |
DAL | C | 0.34% | |
AMGN | D | 0.34% | |
LPLA | D | 0.34% | |
PANW | B | 0.33% | |
MMM | C | 0.33% | |
LYB | B | 0.33% | |
PYPL | A | 0.33% | |
AMZN | C | 0.32% | |
CRBG | B | 0.32% | |
ZBH | F | 0.32% | |
PHM | C | 0.32% | |
CMG | C | 0.31% | |
APH | D | 0.31% | |
URI | C | 0.31% | |
PEG | A | 0.31% | |
CCL | C | 0.31% | |
BEN | F | 0.3% | |
FDX | F | 0.3% | |
ORCL | A | 0.3% | |
D | A | 0.3% | |
CMS | A | 0.3% | |
NEE | C | 0.3% | |
SWKS | F | 0.3% | |
EIX | C | 0.3% | |
CRWD | D | 0.3% | |
OKE | A | 0.29% | |
FE | C | 0.29% | |
GIS | C | 0.29% | |
TYL | D | 0.29% | |
DUK | C | 0.29% | |
PKG | B | 0.29% | |
CTAS | C | 0.29% | |
SSNC | C | 0.29% | |
KIM | C | 0.29% | |
TMUS | A | 0.29% | |
BBY | C | 0.29% | |
CAT | A | 0.29% | |
KDP | C | 0.28% | |
F | D | 0.28% | |
MPWR | B | 0.28% | |
NOW | B | 0.28% | |
APD | C | 0.28% | |
AMAT | C | 0.28% | |
TDY | A | 0.28% | |
ZM | B | 0.28% | |
ECL | C | 0.27% | |
DPZ | D | 0.27% | |
CSL | A | 0.27% | |
IR | A | 0.27% | |
CHTR | D | 0.27% | |
JNJ | D | 0.27% | |
MAR | A | 0.26% | |
RSG | D | 0.26% | |
DOW | B | 0.26% | |
NTNX | C | 0.26% | |
ROL | C | 0.26% | |
LUV | B | 0.26% | |
HRL | F | 0.26% | |
PSTG | F | 0.26% | |
FSLR | C | 0.26% | |
AZO | D | 0.26% | |
EPAM | F | 0.26% | |
JBHT | D | 0.26% | |
HSY | D | 0.26% | |
BKR | B | 0.26% | |
CPB | D | 0.26% | |
VRTX | D | 0.25% | |
XYL | C | 0.25% | |
UBER | C | 0.25% | |
GPC | D | 0.25% | |
PINS | D | 0.25% | |
TXT | F | 0.25% | |
TGT | C | 0.25% | |
ROST | D | 0.25% | |
LRCX | D | 0.25% | |
INTC | D | 0.24% | |
CNP | B | 0.24% | |
WM | B | 0.24% | |
AXON | A | 0.23% | |
KLAC | B | 0.23% | |
NXPI | F | 0.22% | |
DDOG | B | 0.22% | |
PH | A | 0.21% | |
KVUE | C | 0.21% | |
SNPS | F | 0.21% | |
HCA | C | 0.21% | |
LMT | A | 0.21% | |
PM | D | 0.2% | |
ARES | A | 0.2% | |
LYV | A | 0.2% | |
LOW | C | 0.2% | |
KO | C | 0.19% | |
MOH | F | 0.19% | |
ALNY | C | 0.19% | |
WMB | A | 0.19% | |
MANH | A | 0.19% | |
AWK | D | 0.19% | |
MDT | C | 0.19% | |
OMC | C | 0.19% | |
GWW | B | 0.19% | |
JCI | C | 0.19% | |
EXPE | B | 0.19% | |
CMI | A | 0.19% | |
WSO | C | 0.18% | |
MTD | C | 0.18% | |
AAPL | C | 0.18% | |
BR | B | 0.18% | |
OTIS | A | 0.18% | |
LHX | A | 0.18% | |
ORLY | A | 0.18% | |
NKE | D | 0.18% | |
MDLZ | D | 0.18% | |
MO | D | 0.18% | |
TTD | A | 0.18% | |
VRSK | D | 0.17% | |
CHD | D | 0.17% | |
WLK | C | 0.17% | |
CI | D | 0.17% | |
PPG | D | 0.17% | |
SYK | C | 0.17% | |
GD | C | 0.17% | |
MSFT | D | 0.16% | |
PCAR | D | 0.16% | |
J | F | 0.16% | |
UPS | D | 0.16% | |
ROP | D | 0.16% | |
DKNG | C | 0.16% | |
REGN | D | 0.16% | |
MGM | D | 0.15% | |
INTU | F | 0.15% | |
ELV | F | 0.15% | |
BIIB | F | 0.14% | |
QCOM | D | 0.14% | |
CDNS | D | 0.14% | |
OKTA | F | 0.13% | |
RIVN | F | 0.13% | |
K | B | 0.12% | |
TRU | C | 0.12% | |
NVR | C | 0.11% | |
IBM | A | 0.11% | |
SNAP | D | 0.11% | |
HUM | F | 0.11% | |
NSC | C | 0.1% | |
PODD | C | 0.1% | |
CPNG | C | 0.1% | |
GLW | C | 0.1% | |
MKC | C | 0.1% | |
GEHC | C | 0.1% | |
HUBB | A | 0.1% | |
SO | A | 0.1% | |
RPM | A | 0.1% | |
WMT | A | 0.1% | |
ADP | A | 0.1% | |
TRGP | A | 0.1% | |
RVTY | C | 0.1% | |
PPL | C | 0.1% | |
POOL | D | 0.1% | |
FI | A | 0.1% | |
RTX | A | 0.1% | |
NOC | B | 0.1% | |
DG | F | 0.1% | |
RMD | C | 0.1% | |
KMB | D | 0.09% | |
BDX | C | 0.09% | |
AMH | D | 0.09% | |
SMCI | F | 0.09% | |
EA | D | 0.09% | |
MRVL | C | 0.09% | |
TSN | D | 0.09% | |
PG | D | 0.09% | |
TXN | C | 0.09% | |
FCX | B | 0.09% | |
STE | D | 0.09% | |
HOLX | D | 0.09% | |
DRI | C | 0.09% | |
BAX | D | 0.09% | |
SYY | D | 0.09% | |
LIN | C | 0.09% | |
CTVA | A | 0.09% | |
CRM | B | 0.09% | |
ADSK | B | 0.09% | |
ABT | C | 0.09% | |
DD | C | 0.09% | |
TSCO | A | 0.09% | |
TMO | D | 0.09% | |
IT | A | 0.09% | |
ADBE | F | 0.08% | |
EL | D | 0.08% | |
NWSA | D | 0.08% | |
HON | C | 0.08% | |
NET | D | 0.08% | |
MLM | F | 0.08% | |
VMC | D | 0.08% | |
CPRT | B | 0.08% | |
TTWO | D | 0.08% | |
PTC | B | 0.08% | |
AMD | C | 0.08% | |
STZ | D | 0.08% | |
ADI | B | 0.08% | |
HPQ | B | 0.08% | |
EXPD | D | 0.08% | |
NBIX | F | 0.07% | |
ENTG | D | 0.07% | |
BA | F | 0.07% | |
HUBS | D | 0.07% | |
ZS | F | 0.07% | |
EW | F | 0.06% |
FEX Underweight 41 Positions Relative to SKF
Symbol | Grade | Weight | |
---|---|---|---|
V | B | -5.88% | |
AMT | D | -1.74% | |
TFC | D | -1.27% | |
CME | A | -1.25% | |
BLK | A | -1.06% | |
CCI | D | -1.02% | |
PLD | D | -1.0% | |
SCHW | D | -0.93% | |
ICE | A | -0.91% | |
EQIX | C | -0.84% | |
AON | A | -0.83% | |
MET | A | -0.69% | |
BX | C | -0.67% | |
ALL | A | -0.64% | |
PSA | C | -0.56% | |
SBAC | C | -0.48% | |
WTW | C | -0.44% | |
DFS | A | -0.44% | |
O | C | -0.42% | |
MSCI | B | -0.4% | |
CSGP | F | -0.4% | |
AMP | A | -0.37% | |
BXP | B | -0.34% | |
DOC | C | -0.3% | |
MKTX | B | -0.24% | |
SUI | D | -0.24% | |
EXR | D | -0.24% | |
NLY | C | -0.23% | |
UDR | C | -0.23% | |
HST | D | -0.22% | |
ELS | D | -0.22% | |
NDAQ | C | -0.21% | |
LNC | B | -0.2% | |
MPW | C | -0.19% | |
ALLY | F | -0.19% | |
EQH | B | -0.19% | |
GL | C | -0.18% | |
FDS | C | -0.18% | |
REG | C | -0.18% | |
VNO | B | -0.18% | |
CPT | C | -0.18% |
FEX: Top Represented Industries & Keywords
SKF: Top Represented Industries & Keywords