FNX vs. SEF ETF Comparison
Comparison of First Trust Mid Cap Core AlphaDEX (FNX) to ProShares Short Financials (SEF)
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
$115.89
Average Daily Volume
18,450
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) 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 the inverse (-1x) 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
$9.24
Average Daily Volume
57,122
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FNX | SEF |
|---|---|---|
| 30 Days | -1.02% | -2.40% |
| 60 Days | -0.49% | -0.79% |
| 90 Days | 5.10% | -8.22% |
| 12 Months | 33.98% | -25.78% |
FNX Overweight 428 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | B | 0.42% | |
| CNX | B | 0.42% | |
| CACI | A | 0.41% | |
| HP | C | 0.41% | |
| SM | F | 0.4% | |
| AMG | A | 0.4% | |
| AGO | B | 0.4% | |
| SFM | A | 0.4% | |
| OVV | F | 0.39% | |
| OSK | D | 0.39% | |
| PTEN | F | 0.39% | |
| QTWO | A | 0.39% | |
| NOG | F | 0.39% | |
| LAD | A | 0.39% | |
| SFBS | B | 0.39% | |
| HLNE | B | 0.39% | |
| FOUR | B | 0.39% | |
| MGY | C | 0.39% | |
| FIX | B | 0.39% | |
| AX | A | 0.39% | |
| MTDR | D | 0.39% | |
| ATKR | F | 0.38% | |
| CORT | A | 0.38% | |
| TTEK | B | 0.38% | |
| PBF | F | 0.38% | |
| AFRM | A | 0.38% | |
| ENSG | A | 0.38% | |
| KNF | A | 0.38% | |
| UGI | C | 0.37% | |
| RDN | C | 0.37% | |
| DY | C | 0.37% | |
| CSWI | C | 0.37% | |
| DDS | C | 0.37% | |
| DUOL | A | 0.37% | |
| MTG | C | 0.37% | |
| OTTR | D | 0.37% | |
| LNTH | B | 0.37% | |
| RNR | C | 0.37% | |
| TEX | D | 0.37% | |
| CIVI | F | 0.37% | |
| IOT | B | 0.37% | |
| PSN | A | 0.37% | |
| APA | F | 0.37% | |
| COKE | D | 0.36% | |
| MUR | F | 0.36% | |
| BOOT | D | 0.36% | |
| ACIW | D | 0.36% | |
| DINO | F | 0.36% | |
| COOP | D | 0.36% | |
| CRS | C | 0.36% | |
| BCC | C | 0.36% | |
| TMHC | B | 0.36% | |
| TAP | D | 0.36% | |
| AL | C | 0.36% | |
| CHRD | F | 0.36% | |
| DVA | D | 0.36% | |
| FMC | B | 0.35% | |
| HIMS | B | 0.35% | |
| MATX | A | 0.35% | |
| MHO | D | 0.35% | |
| KTB | A | 0.35% | |
| MOD | C | 0.35% | |
| HCC | A | 0.35% | |
| NTRA | D | 0.35% | |
| EWBC | A | 0.35% | |
| CMC | B | 0.35% | |
| MOG.A | D | 0.35% | |
| LTH | D | 0.35% | |
| NOV | F | 0.35% | |
| ESNT | D | 0.35% | |
| MTH | D | 0.34% | |
| URBN | F | 0.34% | |
| GPI | C | 0.34% | |
| ASO | F | 0.34% | |
| KBH | D | 0.34% | |
| ATI | F | 0.34% | |
| BWA | C | 0.34% | |
| PVH | C | 0.34% | |
| BFAM | C | 0.34% | |
| LBRT | F | 0.34% | |
| MLI | A | 0.33% | |
| BCO | D | 0.33% | |
| CNXC | F | 0.33% | |
| TPH | D | 0.33% | |
| LEA | F | 0.33% | |
| SIG | C | 0.33% | |
| IBKR | A | 0.32% | |
| CADE | B | 0.32% | |
| UNM | A | 0.32% | |
| AVAV | B | 0.32% | |
| AMR | F | 0.32% | |
| KRC | B | 0.32% | |
| CVLT | B | 0.32% | |
| COHR | B | 0.32% | |
| JXN | A | 0.32% | |
| PEGA | A | 0.32% | |
| ZETA | C | 0.32% | |
| GBDC | B | 0.31% | |
| GMED | B | 0.31% | |
| WHR | B | 0.31% | |
| OZK | B | 0.31% | |
| NFG | B | 0.31% | |
| ALSN | A | 0.31% | |
| CLF | C | 0.31% | |
| SOFI | A | 0.31% | |
| LBRDK | A | 0.31% | |
| CW | B | 0.31% | |
| MDU | B | 0.31% | |
| SOLV | B | 0.31% | |
| WCC | A | 0.31% | |
| TOST | A | 0.31% | |
| UFPI | C | 0.3% | |
| MOS | B | 0.3% | |
| GMS | C | 0.3% | |
| AVT | B | 0.3% | |
| BEN | B | 0.3% | |
| RUSHA | A | 0.3% | |
| SNX | C | 0.3% | |
| EXP | B | 0.3% | |
| ARW | D | 0.3% | |
| SMG | B | 0.3% | |
| PNW | D | 0.3% | |
| DAR | B | 0.3% | |
| POR | C | 0.3% | |
| PIPR | B | 0.3% | |
| PODD | B | 0.3% | |
| RRC | D | 0.3% | |
| EXLS | A | 0.3% | |
| NXST | A | 0.3% | |
| HOG | F | 0.3% | |
| GWRE | B | 0.3% | |
| HII | F | 0.29% | |
| ENS | F | 0.29% | |
| JAZZ | D | 0.29% | |
| SON | F | 0.29% | |
| FRPT | D | 0.29% | |
| ITGR | D | 0.29% | |
| SR | D | 0.29% | |
| NFE | F | 0.29% | |
| EPRT | C | 0.29% | |
| ASH | F | 0.29% | |
| EHC | A | 0.29% | |
| G | D | 0.29% | |
| UHS | D | 0.29% | |
| M | C | 0.29% | |
| HRI | A | 0.29% | |
| AAON | A | 0.29% | |
| INGR | C | 0.29% | |
| CBT | C | 0.29% | |
| BKH | C | 0.29% | |
| HASI | A | 0.29% | |
| OGS | C | 0.29% | |
| CNO | C | 0.29% | |
| EVRG | C | 0.29% | |
| BYD | A | 0.29% | |
| TKO | D | 0.28% | |
| CRVL | D | 0.28% | |
| LKQ | F | 0.28% | |
| ABG | D | 0.28% | |
| ITRI | A | 0.28% | |
| R | A | 0.28% | |
| EMN | C | 0.28% | |
| RDNT | C | 0.28% | |
| AAP | F | 0.28% | |
| AMKR | F | 0.28% | |
| DXC | F | 0.28% | |
| TPG | A | 0.27% | |
| AN | F | 0.27% | |
| BMI | D | 0.27% | |
| AEO | F | 0.26% | |
| PI | C | 0.26% | |
| ZION | A | 0.25% | |
| SUM | A | 0.25% | |
| WBS | B | 0.25% | |
| SLG | B | 0.25% | |
| FHN | A | 0.25% | |
| BWXT | B | 0.25% | |
| NCLH | A | 0.25% | |
| CLH | C | 0.24% | |
| VLY | A | 0.24% | |
| HLI | A | 0.24% | |
| CUZ | B | 0.24% | |
| AWI | A | 0.24% | |
| SEIC | A | 0.24% | |
| TW | B | 0.24% | |
| COLB | A | 0.24% | |
| EXEL | A | 0.24% | |
| AUR | C | 0.24% | |
| BECN | B | 0.24% | |
| HWC | A | 0.23% | |
| CRC | B | 0.23% | |
| FLS | B | 0.23% | |
| IDA | A | 0.23% | |
| VNT | B | 0.23% | |
| ANF | D | 0.23% | |
| AXS | C | 0.23% | |
| RL | B | 0.23% | |
| SBRA | A | 0.23% | |
| PNM | B | 0.23% | |
| WTRG | C | 0.23% | |
| AGCO | C | 0.23% | |
| TXRH | A | 0.23% | |
| FNB | A | 0.23% | |
| RUN | D | 0.23% | |
| TMDX | F | 0.23% | |
| AIT | A | 0.23% | |
| JBL | B | 0.23% | |
| RYAN | C | 0.23% | |
| WTFC | A | 0.23% | |
| REYN | F | 0.22% | |
| POST | D | 0.22% | |
| MMSI | B | 0.22% | |
| SLM | B | 0.22% | |
| PLNT | D | 0.22% | |
| SANM | A | 0.22% | |
| WHD | C | 0.22% | |
| INSM | D | 0.22% | |
| BOX | D | 0.22% | |
| ORI | C | 0.22% | |
| OMF | A | 0.22% | |
| MIDD | D | 0.22% | |
| ADC | C | 0.22% | |
| FFIN | C | 0.22% | |
| VRNS | C | 0.22% | |
| OGE | C | 0.22% | |
| JWN | B | 0.22% | |
| BDC | B | 0.22% | |
| TKR | D | 0.22% | |
| ASGN | F | 0.22% | |
| DIOD | F | 0.22% | |
| BERY | A | 0.22% | |
| SWX | B | 0.22% | |
| FIVE | C | 0.22% | |
| ALK | A | 0.22% | |
| ABCB | B | 0.22% | |
| KEX | C | 0.22% | |
| COLM | C | 0.21% | |
| WU | F | 0.21% | |
| IBP | F | 0.21% | |
| BBWI | F | 0.21% | |
| OLN | F | 0.21% | |
| MMS | D | 0.21% | |
| HRB | D | 0.21% | |
| IPG | F | 0.21% | |
| PAG | F | 0.21% | |
| THO | D | 0.21% | |
| BC | D | 0.21% | |
| ITT | C | 0.21% | |
| ALKS | F | 0.21% | |
| KNX | C | 0.21% | |
| LPX | D | 0.21% | |
| RIG | D | 0.21% | |
| SJM | F | 0.21% | |
| MSM | F | 0.2% | |
| FSS | F | 0.2% | |
| SKX | F | 0.2% | |
| CRDO | B | 0.19% | |
| PII | F | 0.19% | |
| HALO | D | 0.19% | |
| GXO | B | 0.18% | |
| DTM | A | 0.17% | |
| DOCU | B | 0.17% | |
| CFR | A | 0.17% | |
| MSGS | A | 0.16% | |
| CNS | B | 0.16% | |
| JEF | B | 0.16% | |
| CMA | A | 0.16% | |
| PNFP | A | 0.16% | |
| PRI | B | 0.16% | |
| BRBR | A | 0.16% | |
| S | B | 0.16% | |
| AYI | B | 0.16% | |
| AIZ | D | 0.15% | |
| DKS | F | 0.15% | |
| NYT | A | 0.15% | |
| RNA | C | 0.15% | |
| AXTA | A | 0.15% | |
| NJR | C | 0.15% | |
| AUB | C | 0.15% | |
| AFG | D | 0.15% | |
| RARE | D | 0.15% | |
| AXSM | C | 0.15% | |
| MTCH | C | 0.15% | |
| RYN | C | 0.15% | |
| ACA | B | 0.15% | |
| ALLE | C | 0.15% | |
| BRX | C | 0.15% | |
| GKOS | B | 0.15% | |
| HOMB | A | 0.15% | |
| UBSI | A | 0.15% | |
| UMBF | A | 0.15% | |
| SSB | B | 0.15% | |
| WD | C | 0.15% | |
| DT | B | 0.15% | |
| BLKB | D | 0.15% | |
| GPK | C | 0.15% | |
| ONB | A | 0.15% | |
| LAMR | B | 0.15% | |
| RHI | B | 0.15% | |
| PB | A | 0.15% | |
| WYNN | B | 0.15% | |
| VOYA | B | 0.15% | |
| OHI | A | 0.15% | |
| MGM | D | 0.15% | |
| HGV | D | 0.15% | |
| IBOC | B | 0.15% | |
| BOKF | B | 0.15% | |
| ITCI | A | 0.15% | |
| ATR | A | 0.15% | |
| PFGC | B | 0.15% | |
| CUBE | D | 0.14% | |
| UHAL | B | 0.14% | |
| KFY | C | 0.14% | |
| EXPO | D | 0.14% | |
| INSP | D | 0.14% | |
| CRL | F | 0.14% | |
| SEM | D | 0.14% | |
| OLLI | C | 0.14% | |
| DNB | B | 0.14% | |
| KAI | A | 0.14% | |
| WWD | D | 0.14% | |
| FUL | F | 0.14% | |
| TTC | F | 0.14% | |
| TPR | A | 0.14% | |
| SCI | A | 0.14% | |
| AVNT | C | 0.14% | |
| PRGO | D | 0.14% | |
| EPAM | F | 0.14% | |
| WTS | F | 0.14% | |
| AR | F | 0.14% | |
| FAF | D | 0.14% | |
| WAL | D | 0.14% | |
| FFIV | A | 0.14% | |
| SLGN | A | 0.14% | |
| UCB | D | 0.14% | |
| CRUS | F | 0.14% | |
| FELE | D | 0.14% | |
| HSIC | D | 0.14% | |
| MAT | A | 0.14% | |
| AES | F | 0.13% | |
| WING | F | 0.13% | |
| BPOP | F | 0.13% | |
| CROX | F | 0.13% | |
| OGN | D | 0.13% | |
| AZEK | C | 0.13% | |
| OWL | B | 0.09% | |
| CLSK | C | 0.09% | |
| RRX | B | 0.08% | |
| ORA | B | 0.08% | |
| DBX | B | 0.08% | |
| JLL | A | 0.08% | |
| THG | B | 0.08% | |
| ROIV | D | 0.08% | |
| CWST | D | 0.08% | |
| RLI | B | 0.08% | |
| EEFT | F | 0.08% | |
| BJ | B | 0.08% | |
| SAIC | B | 0.08% | |
| CBSH | A | 0.08% | |
| CHDN | A | 0.08% | |
| MAIN | A | 0.08% | |
| MORN | B | 0.08% | |
| RVMD | A | 0.08% | |
| ESAB | A | 0.08% | |
| NTNX | B | 0.08% | |
| CZR | C | 0.08% | |
| KD | D | 0.08% | |
| GATX | A | 0.08% | |
| PCTY | A | 0.08% | |
| DAY | A | 0.08% | |
| RGLD | B | 0.08% | |
| LYFT | C | 0.08% | |
| WTM | B | 0.08% | |
| FLR | B | 0.08% | |
| SNV | A | 0.08% | |
| VMI | B | 0.08% | |
| SF | A | 0.08% | |
| MARA | C | 0.08% | |
| FCN | F | 0.07% | |
| PFSI | D | 0.07% | |
| BPMC | D | 0.07% | |
| GME | C | 0.07% | |
| U | C | 0.07% | |
| KMX | F | 0.07% | |
| SKY | D | 0.07% | |
| LOPE | D | 0.07% | |
| LSTR | D | 0.07% | |
| BCPC | D | 0.07% | |
| HUN | D | 0.07% | |
| TNET | F | 0.07% | |
| GOLF | D | 0.07% | |
| AGNC | D | 0.07% | |
| OPCH | F | 0.07% | |
| VRRM | D | 0.07% | |
| SSD | F | 0.07% | |
| TFX | F | 0.07% | |
| EGP | D | 0.07% | |
| MUSA | C | 0.07% | |
| ALIT | F | 0.07% | |
| IAC | F | 0.07% | |
| RBC | D | 0.07% | |
| LFUS | D | 0.07% | |
| NSP | F | 0.07% | |
| FLO | F | 0.07% | |
| IRT | D | 0.07% | |
| GAP | D | 0.07% | |
| FR | D | 0.07% | |
| NSIT | F | 0.07% | |
| ARMK | B | 0.07% | |
| KRG | C | 0.07% | |
| STWD | C | 0.07% | |
| FBIN | C | 0.07% | |
| NNN | D | 0.07% | |
| KNSL | F | 0.07% | |
| USFD | A | 0.07% | |
| CCK | B | 0.07% | |
| ESI | A | 0.07% | |
| SEE | B | 0.07% | |
| H | D | 0.07% | |
| CTRE | A | 0.07% | |
| SIGI | D | 0.07% | |
| RHP | B | 0.07% | |
| DCI | B | 0.07% | |
| COTY | F | 0.06% | |
| FND | F | 0.06% | |
| ELAN | D | 0.06% | |
| TECH | B | 0.06% | |
| AOS | F | 0.06% |
FNX Underweight 88 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -7.56% | |
| JPM | A | -7.27% | |
| V | A | -5.88% | |
| MA | B | -4.83% | |
| BAC | B | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| AXP | B | -1.49% | |
| GS | B | -1.34% | |
| USB | B | -1.32% | |
| TFC | B | -1.27% | |
| CME | A | -1.25% | |
| SPGI | D | -1.22% | |
| MS | B | -1.19% | |
| CB | C | -1.17% | |
| PNC | A | -1.13% | |
| BLK | B | -1.06% | |
| CCI | D | -1.02% | |
| PLD | F | -1.0% | |
| MMC | D | -0.97% | |
| SCHW | B | -0.93% | |
| ICE | C | -0.91% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| COF | A | -0.81% | |
| AIG | B | -0.77% | |
| SPG | B | -0.76% | |
| PGR | D | -0.75% | |
| MCO | D | -0.7% | |
| MET | C | -0.69% | |
| BX | B | -0.67% | |
| PRU | B | -0.66% | |
| AFL | C | -0.66% | |
| BK | B | -0.65% | |
| ALL | C | -0.64% | |
| TRV | B | -0.61% | |
| WELL | A | -0.59% | |
| PSA | D | -0.56% | |
| TROW | C | -0.52% | |
| AVB | C | -0.51% | |
| STT | A | -0.5% | |
| SBAC | C | -0.48% | |
| EQR | D | -0.48% | |
| DLR | A | -0.44% | |
| WTW | A | -0.44% | |
| DFS | B | -0.44% | |
| O | C | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | F | -0.4% | |
| WY | F | -0.39% | |
| NTRS | A | -0.39% | |
| AMP | B | -0.37% | |
| VTR | A | -0.37% | |
| HIG | C | -0.37% | |
| SYF | B | -0.36% | |
| MTB | B | -0.36% | |
| FITB | B | -0.35% | |
| BXP | B | -0.34% | |
| CBRE | A | -0.34% | |
| ESS | D | -0.34% | |
| ARE | F | -0.32% | |
| KEY | B | -0.32% | |
| ACGL | D | -0.31% | |
| CFG | A | -0.3% | |
| DOC | B | -0.3% | |
| AJG | D | -0.3% | |
| INVH | F | -0.28% | |
| MKL | C | -0.28% | |
| RF | A | -0.27% | |
| CINF | B | -0.27% | |
| HBAN | A | -0.26% | |
| MAA | D | -0.26% | |
| PFG | C | -0.25% | |
| SUI | D | -0.24% | |
| EXR | D | -0.24% | |
| L | C | -0.23% | |
| NLY | D | -0.23% | |
| ELS | C | -0.22% | |
| FNF | B | -0.22% | |
| NDAQ | B | -0.21% | |
| RJF | A | -0.2% | |
| EG | F | -0.19% | |
| MPW | D | -0.19% | |
| ALLY | D | -0.19% | |
| EQH | A | -0.19% | |
| FDS | B | -0.18% | |
| WRB | C | -0.17% |
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
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