FNK vs. SRS ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to ProShares UltraShort Real Estate (SRS)
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks 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 Value 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) Value 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
$57.37
Average Daily Volume
9,876
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
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
$45.72
Average Daily Volume
14,715
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FNK | SRS |
|---|---|---|
| 30 Days | 7.85% | 1.06% |
| 60 Days | 5.62% | 4.22% |
| 90 Days | 5.60% | -2.87% |
| 12 Months | 27.99% | -33.05% |
FNK Overweight 217 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | 0.87% | |
| MTDR | B | 0.86% | |
| OVV | B | 0.85% | |
| AGO | B | 0.84% | |
| NOG | A | 0.84% | |
| SM | B | 0.81% | |
| JXN | C | 0.8% | |
| HP | B | 0.8% | |
| OSK | B | 0.79% | |
| TAP | C | 0.78% | |
| PTEN | C | 0.78% | |
| CMC | B | 0.78% | |
| AL | B | 0.77% | |
| HCC | B | 0.76% | |
| ATKR | C | 0.75% | |
| AMG | B | 0.75% | |
| CIVI | D | 0.74% | |
| AMR | C | 0.74% | |
| PBF | D | 0.73% | |
| PVH | C | 0.72% | |
| CHRD | D | 0.72% | |
| NOV | C | 0.72% | |
| URBN | C | 0.72% | |
| UGI | A | 0.71% | |
| UNM | A | 0.71% | |
| MUR | D | 0.71% | |
| NFE | D | 0.71% | |
| RDN | C | 0.71% | |
| TMHC | B | 0.71% | |
| TEX | D | 0.71% | |
| DINO | D | 0.7% | |
| MTG | C | 0.7% | |
| RNR | C | 0.69% | |
| LAD | A | 0.68% | |
| CADE | B | 0.68% | |
| BWA | D | 0.68% | |
| LBRT | D | 0.67% | |
| G | B | 0.66% | |
| DAR | C | 0.66% | |
| RUSHA | C | 0.66% | |
| TPH | D | 0.66% | |
| APA | D | 0.66% | |
| OZK | B | 0.65% | |
| MGY | A | 0.65% | |
| DDS | B | 0.65% | |
| MHO | D | 0.65% | |
| LBRDK | C | 0.65% | |
| R | B | 0.64% | |
| CNO | A | 0.64% | |
| LNC | B | 0.64% | |
| RRC | B | 0.64% | |
| MTH | D | 0.63% | |
| MATX | C | 0.63% | |
| BEN | C | 0.63% | |
| ESNT | D | 0.63% | |
| LEA | D | 0.63% | |
| HOG | D | 0.62% | |
| FMC | D | 0.61% | |
| GPI | A | 0.61% | |
| JAZZ | B | 0.61% | |
| COOP | B | 0.61% | |
| EVRG | A | 0.6% | |
| BKH | A | 0.6% | |
| PNW | B | 0.6% | |
| ADTN | A | 0.6% | |
| SR | A | 0.59% | |
| HRI | B | 0.59% | |
| OTTR | C | 0.59% | |
| NFG | A | 0.59% | |
| GBDC | C | 0.59% | |
| AAP | C | 0.59% | |
| ASO | F | 0.58% | |
| BCC | B | 0.58% | |
| FHN | A | 0.57% | |
| BBWI | D | 0.57% | |
| SOLV | C | 0.56% | |
| MOS | F | 0.56% | |
| M | D | 0.56% | |
| AVT | C | 0.56% | |
| WBS | A | 0.56% | |
| POR | C | 0.56% | |
| DXC | B | 0.55% | |
| MDU | D | 0.55% | |
| SUM | B | 0.54% | |
| ZION | B | 0.54% | |
| CNXC | F | 0.53% | |
| SIG | B | 0.53% | |
| KBH | D | 0.52% | |
| WCC | B | 0.52% | |
| FNB | A | 0.51% | |
| ALK | C | 0.51% | |
| OMF | A | 0.51% | |
| COLB | A | 0.51% | |
| CLF | F | 0.51% | |
| UHS | D | 0.5% | |
| ARW | D | 0.5% | |
| SANM | B | 0.49% | |
| VLY | B | 0.49% | |
| GMS | B | 0.48% | |
| AMKR | D | 0.48% | |
| BYD | C | 0.48% | |
| ABG | B | 0.47% | |
| AXS | A | 0.47% | |
| SWX | B | 0.46% | |
| OGE | B | 0.46% | |
| BERY | B | 0.46% | |
| JBL | B | 0.46% | |
| OGS | A | 0.45% | |
| GL | B | 0.45% | |
| WHR | B | 0.45% | |
| INGR | B | 0.44% | |
| RIG | D | 0.44% | |
| NXST | C | 0.43% | |
| PAG | B | 0.43% | |
| THO | B | 0.43% | |
| SNX | C | 0.42% | |
| POST | C | 0.41% | |
| ENS | D | 0.41% | |
| BC | C | 0.41% | |
| LKQ | D | 0.41% | |
| SJM | D | 0.4% | |
| SON | D | 0.4% | |
| AN | C | 0.4% | |
| EMN | D | 0.4% | |
| WU | D | 0.39% | |
| ASH | D | 0.38% | |
| OLN | D | 0.37% | |
| BECN | B | 0.36% | |
| AEO | F | 0.35% | |
| PII | D | 0.35% | |
| WTFC | A | 0.35% | |
| MLI | C | 0.35% | |
| SEIC | B | 0.34% | |
| OGN | D | 0.34% | |
| UBSI | B | 0.33% | |
| CMA | A | 0.33% | |
| HGV | B | 0.33% | |
| PB | A | 0.33% | |
| IDA | A | 0.33% | |
| CRC | B | 0.32% | |
| ACA | A | 0.32% | |
| BOKF | B | 0.32% | |
| ABCB | B | 0.32% | |
| HII | D | 0.32% | |
| AIZ | A | 0.32% | |
| VNT | B | 0.32% | |
| AR | B | 0.32% | |
| HWC | B | 0.32% | |
| SLM | A | 0.31% | |
| ORI | A | 0.31% | |
| LPX | B | 0.31% | |
| PNM | F | 0.31% | |
| SLGN | A | 0.3% | |
| KNX | B | 0.3% | |
| MIDD | C | 0.29% | |
| COLM | B | 0.29% | |
| JWN | C | 0.29% | |
| KFY | B | 0.29% | |
| WTRG | B | 0.29% | |
| CRL | C | 0.28% | |
| MSM | C | 0.28% | |
| AGCO | D | 0.28% | |
| FIVE | F | 0.28% | |
| ALKS | B | 0.28% | |
| UFPI | B | 0.28% | |
| ASGN | F | 0.27% | |
| REYN | D | 0.26% | |
| TKR | D | 0.26% | |
| TNET | D | 0.26% | |
| SKX | D | 0.26% | |
| MMS | F | 0.25% | |
| IPG | D | 0.25% | |
| DIOD | D | 0.24% | |
| UHAL | D | 0.24% | |
| PNFP | B | 0.18% | |
| UMBF | B | 0.17% | |
| EPAM | C | 0.17% | |
| JEF | A | 0.17% | |
| TPR | B | 0.17% | |
| SSB | B | 0.16% | |
| RHI | B | 0.16% | |
| FLR | B | 0.16% | |
| AUB | B | 0.16% | |
| GXO | B | 0.16% | |
| UCB | A | 0.16% | |
| AVNT | B | 0.15% | |
| FELE | B | 0.15% | |
| HSIC | B | 0.15% | |
| WTS | B | 0.15% | |
| SKY | A | 0.15% | |
| PRGO | B | 0.15% | |
| NJR | A | 0.15% | |
| VOYA | B | 0.15% | |
| WAL | B | 0.15% | |
| ALIT | C | 0.15% | |
| AFG | A | 0.15% | |
| DNB | B | 0.15% | |
| SEM | B | 0.15% | |
| BJ | A | 0.15% | |
| MUSA | A | 0.15% | |
| PFGC | B | 0.15% | |
| FUL | F | 0.14% | |
| WD | D | 0.14% | |
| TTC | D | 0.14% | |
| MGM | D | 0.14% | |
| BPOP | B | 0.14% | |
| SEE | C | 0.14% | |
| MAT | D | 0.14% | |
| LSTR | D | 0.14% | |
| FAF | A | 0.14% | |
| IVZ | B | 0.14% | |
| CZR | F | 0.13% | |
| IAC | D | 0.13% | |
| LFUS | F | 0.13% | |
| FBIN | D | 0.12% | |
| NSP | D | 0.12% | |
| OPCH | D | 0.1% |
FNK Underweight 81 Positions Relative to SRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -8.05% | |
| CCI | D | -4.7% | |
| PLD | D | -4.64% | |
| EQIX | A | -3.91% | |
| SPG | B | -3.53% | |
| WELL | A | -2.73% | |
| PSA | D | -2.58% | |
| AVB | B | -2.35% | |
| EQR | B | -2.24% | |
| SBAC | D | -2.21% | |
| DLR | B | -2.02% | |
| O | D | -1.94% | |
| CSGP | D | -1.85% | |
| WY | D | -1.8% | |
| VTR | C | -1.71% | |
| ESS | B | -1.59% | |
| CBRE | B | -1.59% | |
| BXP | D | -1.56% | |
| ARE | D | -1.46% | |
| DOC | D | -1.4% | |
| INVH | D | -1.28% | |
| MAA | B | -1.19% | |
| EXR | D | -1.13% | |
| SUI | D | -1.12% | |
| NLY | C | -1.08% | |
| UDR | B | -1.08% | |
| ELS | C | -1.0% | |
| MPW | F | -0.9% | |
| VNO | B | -0.83% | |
| CPT | B | -0.83% | |
| REG | B | -0.82% | |
| AGNC | D | -0.77% | |
| VICI | C | -0.76% | |
| OHI | C | -0.74% | |
| NNN | D | -0.74% | |
| GLPI | C | -0.72% | |
| FRT | B | -0.71% | |
| IRM | D | -0.7% | |
| JLL | D | -0.69% | |
| KIM | A | -0.67% | |
| LAMR | D | -0.62% | |
| AIV | C | -0.61% | |
| SLG | B | -0.58% | |
| AMH | D | -0.54% | |
| DEI | B | -0.54% | |
| COLD | D | -0.53% | |
| BRX | A | -0.48% | |
| CUBE | D | -0.47% | |
| PK | B | -0.46% | |
| HPP | F | -0.45% | |
| EPR | D | -0.44% | |
| HHH | B | -0.42% | |
| FR | C | -0.42% | |
| EGP | F | -0.41% | |
| HIW | D | -0.41% | |
| REXR | F | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | B | -0.37% | |
| JBGS | D | -0.37% | |
| HR | C | -0.36% | |
| SBRA | C | -0.33% | |
| TWO | D | -0.32% | |
| OUT | A | -0.32% | |
| CIM | D | -0.31% | |
| SVC | F | -0.31% | |
| EQC | B | -0.31% | |
| NHI | D | -0.29% | |
| DSS | F | -0.28% | |
| MFA | D | -0.28% | |
| APLE | B | -0.26% | |
| PEB | D | -0.26% | |
| SHO | C | -0.24% | |
| RLJ | C | -0.23% | |
| PDM | D | -0.23% | |
| PCH | D | -0.23% | |
| BDN | C | -0.22% | |
| PGRE | F | -0.22% | |
| MAC | B | -0.22% | |
| LXP | D | -0.21% | |
| IVR | F | -0.19% | |
| XHR | B | -0.18% |
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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
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