FYT vs. SDP ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to ProShares UltraShort Utilities (SDP)
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

$52.35

Average Daily Volume

12,684

Number of Holdings *

252

* may have additional holdings in another (foreign) market
SDP

ProShares UltraShort Utilities

SDP 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

6,323

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FYT SDP
30 Days -0.91% -6.72%
60 Days -0.58% -17.69%
90 Days 1.22% -17.80%
12 Months 25.14% -1.67%
5 Overlapping Holdings
Symbol Grade Weight in FYT Weight in SDP Overlap
AVA A 0.69% 0.32% 0.32%
HE F 0.63% 0.51% 0.51%
NWE A 0.53% 0.37% 0.37%
PNM C 0.38% 0.4% 0.38%
SR A 0.55% 0.42% 0.42%
FYT Overweight 247 Positions Relative to SDP
Symbol Grade Weight
CRK C 0.75%
PRDO A 0.72%
ARCH D 0.7%
NWN A 0.7%
PRG B 0.69%
PHIN A 0.68%
FFBC A 0.68%
CRC D 0.68%
CNX B 0.68%
INVA A 0.67%
REVG A 0.67%
CALM C 0.67%
WMK B 0.67%
TALO D 0.67%
UVV B 0.67%
USM B 0.67%
MODG B 0.66%
VSH B 0.66%
HIW A 0.66%
NMIH A 0.65%
RC D 0.65%
SCHL D 0.65%
EIG D 0.65%
DNOW D 0.65%
RLJ D 0.64%
SNDR F 0.64%
PINC C 0.64%
ABR B 0.64%
IMKTA F 0.64%
ATSG D 0.63%
RYI F 0.63%
CHGG F 0.62%
TGNA C 0.62%
CABO F 0.62%
GHC B 0.62%
GDEN F 0.61%
SPB B 0.61%
UAA F 0.61%
LZB F 0.6%
GEF D 0.6%
PARR F 0.59%
LILAK B 0.58%
PFS B 0.57%
GEO A 0.57%
BZH F 0.57%
CASH A 0.57%
JBT F 0.57%
MLKN C 0.56%
MSGE A 0.56%
KSS C 0.56%
INDB C 0.55%
DIOD B 0.55%
PEBO A 0.55%
FRME A 0.54%
ABM A 0.54%
ENVA B 0.54%
SAH A 0.54%
VBTX A 0.54%
IBOC A 0.54%
SLVM A 0.54%
AAT A 0.53%
ODP D 0.53%
FCF A 0.53%
KOS F 0.53%
FULT A 0.53%
AX A 0.53%
WSFS A 0.53%
KN B 0.53%
EFSC B 0.52%
CXW B 0.52%
CNO A 0.52%
DAN B 0.52%
ALGT F 0.52%
STBA A 0.52%
NBHC B 0.51%
CUBI D 0.51%
EBC B 0.51%
BANR B 0.51%
BNL B 0.5%
SASR C 0.5%
CATY D 0.5%
OCFC C 0.5%
HUBG B 0.5%
WERN D 0.49%
AMN D 0.49%
CIM C 0.49%
MRTN D 0.49%
NAVI F 0.49%
HPP F 0.48%
CTOS F 0.48%
REZI C 0.48%
ADNT D 0.48%
SBH C 0.47%
HTLD D 0.46%
CCS C 0.44%
GES A 0.44%
TRMK A 0.42%
APOG A 0.41%
OFG A 0.4%
GOGO B 0.4%
OEC A 0.4%
PFBC A 0.4%
SNEX A 0.4%
HTZ F 0.4%
TOWN A 0.39%
SJW D 0.39%
EPC A 0.39%
KOP D 0.39%
BKU A 0.39%
SRCE A 0.39%
EQC B 0.39%
ANDE B 0.39%
FIBK A 0.39%
BLMN F 0.38%
UNF F 0.38%
FHI F 0.38%
CENTA C 0.38%
KMT D 0.38%
HOPE D 0.38%
RNST B 0.38%
BUSE A 0.38%
NHC B 0.38%
WAFD B 0.38%
SFNC D 0.37%
SSTK F 0.37%
WOR C 0.37%
TCBK B 0.37%
WSBC C 0.37%
PDCO F 0.37%
NWBI D 0.37%
VAC C 0.37%
BKE B 0.36%
NX C 0.35%
VSCO D 0.35%
KLG A 0.35%
ICUI F 0.35%
HLF B 0.35%
MATW D 0.35%
ECVT B 0.35%
WGO F 0.34%
LGIH F 0.33%
XRX F 0.32%
VCTR A 0.32%
BOOT B 0.31%
JBLU D 0.31%
HELE D 0.31%
FOXF F 0.3%
PRIM A 0.29%
DEA B 0.28%
PLXS A 0.28%
UCBI B 0.27%
JELD B 0.27%
GTY B 0.27%
PLUS D 0.27%
KALU A 0.27%
ASB A 0.27%
LNN B 0.27%
CWEN B 0.27%
FBP A 0.27%
DFIN B 0.27%
FHB A 0.27%
HTLF A 0.27%
OLPX F 0.27%
XHR D 0.26%
MTX A 0.26%
TCBI A 0.26%
PSMT A 0.26%
DEI A 0.26%
LGND C 0.26%
BHLB A 0.26%
HTH B 0.26%
TRS A 0.26%
EAT A 0.26%
NBTB A 0.26%
CNXN F 0.26%
LTH D 0.25%
WD B 0.25%
MCRI D 0.25%
AUB C 0.25%
THS D 0.25%
CMCO B 0.25%
CVBF C 0.25%
OMCL C 0.25%
VRTS D 0.25%
SBCF B 0.25%
JBGS F 0.25%
NMRK C 0.24%
BXC D 0.24%
PCRX D 0.24%
FBNC F 0.24%
PATK C 0.24%
BDC B 0.24%
OI F 0.24%
CBRL F 0.23%
CRI F 0.23%
ZD D 0.22%
FWRD F 0.2%
STRA A 0.15%
AIR A 0.15%
OII B 0.14%
ADV A 0.14%
PTVE A 0.14%
OXM A 0.13%
NVEE D 0.13%
TTMI A 0.13%
GO F 0.13%
STC A 0.13%
NIC C 0.13%
DK F 0.13%
ALEX B 0.13%
ARI F 0.13%
HI F 0.13%
CAKE D 0.13%
B B 0.13%
ARCB F 0.13%
MPW B 0.13%
CTS A 0.13%
PGRE B 0.13%
CPK A 0.13%
FDP A 0.13%
NNI A 0.13%
MWA A 0.13%
FBK A 0.13%
VICR F 0.12%
CMTG D 0.12%
ENOV F 0.12%
ADUS B 0.12%
APAM C 0.12%
KFRC C 0.12%
DORM C 0.12%
CVCO C 0.12%
KFY C 0.12%
ROG D 0.12%
PPBI C 0.12%
SCL C 0.12%
COHU D 0.12%
CBU C 0.12%
AIN F 0.12%
GNW B 0.12%
CSGS F 0.12%
HNI B 0.12%
LXP D 0.12%
SHOO C 0.12%
IART F 0.11%
SHEN F 0.11%
IBTX F 0.11%
ATUS F 0.1%
FYT Underweight 41 Positions Relative to SDP
Symbol Grade Weight
NEE A -12.13%
SO A -6.91%
D A -6.77%
DUK A -6.69%
AEP A -4.77%
EXC A -4.51%
SRE A -4.34%
XEL B -3.36%
WEC A -2.98%
ED A -2.94%
PEG A -2.93%
ES B -2.81%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE A -2.52%
ETR A -2.46%
AWK B -2.31%
AEE A -1.92%
CMS A -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES A -1.33%
CNP A -1.33%
WTRG A -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG A -0.95%
UGI B -0.91%
MDU A -0.58%
IDA A -0.54%
POR A -0.51%
OGS B -0.49%
BKH A -0.49%
ALE A -0.42%
SWX A -0.41%
NJR A -0.41%
NFG A -0.38%
AGR B -0.28%
Compare ETFs