FYX vs. UMDD ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to UltraPro MidCap400 (UMDD)
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$99.08

Average Daily Volume

21,759

Number of Holdings *

494

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

15,177

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period FYX UMDD
30 Days 1.74% 4.09%
60 Days 0.46% 1.07%
90 Days 10.11% 14.65%
12 Months 24.23% 60.65%
30 Overlapping Holdings
Symbol Grade Weight in FYX Weight in UMDD Overlap
ADNT D 0.26% 0.04% 0.04%
ASB D 0.12% 0.06% 0.06%
BDC B 0.14% 0.08% 0.08%
CNO C 0.29% 0.07% 0.07%
CNX B 0.38% 0.08% 0.08%
CRI D 0.25% 0.05% 0.05%
DOCS B 0.17% 0.09% 0.09%
ENOV F 0.11% 0.04% 0.04%
FHI B 0.26% 0.05% 0.05%
GEF C 0.32% 0.03% 0.03%
GHC B 0.33% 0.05% 0.05%
HELE D 0.15% 0.03% 0.03%
IBOC D 0.25% 0.06% 0.06%
JWN C 0.25% 0.04% 0.04%
MP C 0.06% 0.04% 0.04%
NSA C 0.21% 0.06% 0.06%
NWE A 0.33% 0.06% 0.06%
PK D 0.12% 0.06% 0.06%
PNM B 0.2% 0.07% 0.07%
SBRA C 0.22% 0.08% 0.08%
SLG C 0.22% 0.0% 0.0%
SMG B 0.07% 0.06% 0.06%
SR B 0.32% 0.07% 0.07%
TCBI C 0.14% 0.06% 0.06%
TGNA C 0.31% 0.05% 0.05%
TNL C 0.23% 0.06% 0.06%
UAA C 0.34% 0.03% 0.03%
VAC D 0.2% 0.04% 0.04%
VSH F 0.24% 0.04% 0.04%
ZD D 0.16% 0.05% 0.05%
FYX Overweight 464 Positions Relative to UMDD
Symbol Grade Weight
ADMA C 0.52%
SMMT D 0.49%
ZETA C 0.48%
POWL B 0.44%
SATS C 0.43%
CRS C 0.42%
PRG C 0.42%
ALHC C 0.41%
OSCR D 0.41%
PTGX C 0.39%
IESC B 0.39%
USLM B 0.38%
PRCT C 0.38%
QTWO C 0.38%
HWKN B 0.38%
PI B 0.38%
CCS C 0.37%
PJT B 0.37%
PHIN C 0.37%
CNK C 0.37%
GVA B 0.37%
ROAD C 0.37%
SBH B 0.36%
SMTC C 0.36%
STRL C 0.36%
BNL B 0.35%
LRN B 0.35%
HE F 0.35%
NMIH C 0.35%
BZH B 0.35%
CALM B 0.35%
SPNT D 0.34%
DY C 0.34%
EBC C 0.34%
SGBX F 0.34%
OLPX D 0.34%
TBBK C 0.33%
REVG D 0.33%
TRN C 0.33%
ATGE C 0.33%
MIRM D 0.33%
LZB C 0.33%
INVA C 0.33%
UVV D 0.32%
CSWI B 0.32%
ALKT D 0.32%
TDS B 0.32%
ATSG C 0.32%
NWN B 0.32%
EIG C 0.32%
AVA B 0.32%
IMKTA D 0.31%
LGIH D 0.31%
UFPT D 0.31%
CORT B 0.31%
TMDX C 0.31%
AGIO D 0.31%
AMRX C 0.31%
ENVA C 0.31%
WMK D 0.31%
ITRI C 0.31%
SPB B 0.31%
OSW C 0.31%
RLJ D 0.3%
HIW C 0.3%
PRDO D 0.3%
STBA D 0.3%
HPP F 0.3%
AROC D 0.3%
AZZ C 0.3%
FCF D 0.29%
KOP F 0.29%
RYI F 0.29%
BKD D 0.29%
BKU D 0.29%
CXW F 0.29%
NX F 0.29%
SKYW C 0.29%
CRC C 0.29%
GERN D 0.29%
EFSC D 0.29%
ACIW B 0.29%
COLL C 0.28%
GES F 0.28%
HTZ F 0.28%
WHD D 0.28%
IDCC B 0.28%
INDB D 0.28%
CABO F 0.28%
RDNT B 0.28%
JBT C 0.28%
AAT C 0.28%
RC F 0.28%
OMCL C 0.28%
BANR C 0.28%
GDEN D 0.28%
CUBI F 0.28%
KRYS D 0.28%
BXC D 0.27%
ALGT D 0.27%
TWST D 0.27%
CATY C 0.27%
AX D 0.27%
SNDR B 0.27%
NWBI D 0.27%
DNOW F 0.27%
KTOS B 0.27%
PLMR C 0.27%
LGND D 0.27%
CEIX C 0.27%
UNF B 0.26%
SCHL D 0.26%
ICUI C 0.26%
LMAT B 0.26%
VSCO C 0.26%
MBIN D 0.26%
OMI D 0.26%
MCRI B 0.26%
NMRK B 0.26%
TNDM D 0.26%
FRME D 0.26%
SKWD B 0.26%
FFBC D 0.26%
ICFI C 0.26%
BRC B 0.26%
OCFC B 0.26%
ABR B 0.25%
VERX D 0.25%
WGO D 0.25%
RXST D 0.25%
HLX D 0.25%
PFBC D 0.25%
NAVI D 0.25%
WSBC D 0.25%
RNST D 0.25%
CRK C 0.25%
KMT B 0.25%
EPAC B 0.25%
FBNC C 0.24%
HIMS D 0.24%
GBX D 0.24%
KSS D 0.24%
AGYS D 0.24%
WERN C 0.24%
FTDR B 0.24%
HUBG C 0.24%
SAH D 0.24%
ARCH D 0.24%
CMPR F 0.23%
LILAK D 0.23%
DEI B 0.23%
PATK C 0.23%
USM C 0.23%
CENTA F 0.23%
SASR C 0.23%
KN D 0.23%
REZI D 0.23%
PLUS B 0.23%
ANDE D 0.23%
SCS D 0.23%
PEBO D 0.23%
ABM D 0.23%
WAFD D 0.22%
PARR F 0.22%
TOWN D 0.22%
VBTX C 0.22%
RYTM C 0.22%
CRDO D 0.22%
TALO F 0.22%
NHI C 0.22%
IIPR B 0.22%
MRTN D 0.22%
CMCO D 0.22%
DORM C 0.22%
BCRX D 0.22%
DSGR B 0.22%
SYBT C 0.22%
ROIC C 0.22%
JELD D 0.21%
HOPE D 0.21%
OFG C 0.21%
PDCO F 0.21%
WRBY C 0.21%
PTCT C 0.21%
ECVT F 0.21%
EPC F 0.21%
GTY C 0.21%
SLVM C 0.21%
MLKN F 0.21%
SSTK F 0.21%
CBZ F 0.21%
SFNC C 0.21%
MATW F 0.21%
DFIN D 0.2%
LPG F 0.2%
LAUR C 0.2%
OI D 0.2%
INSW C 0.2%
FHB D 0.2%
UCBI B 0.2%
UE C 0.2%
AMN F 0.2%
SBCF D 0.2%
VCTR B 0.2%
NIC D 0.2%
MSGE B 0.2%
AESI D 0.2%
CENX C 0.2%
AUB D 0.2%
NHC D 0.2%
BKE B 0.2%
PRIM B 0.2%
MCY C 0.2%
CASH D 0.2%
HASI C 0.2%
ARDX D 0.19%
KLG D 0.19%
APOG B 0.19%
NBHC D 0.19%
ALX B 0.19%
TRMK D 0.19%
FULT D 0.19%
SJW F 0.19%
TCBK D 0.19%
GFF C 0.19%
PSMT B 0.19%
BUSE D 0.19%
WSFS D 0.19%
DIOD F 0.19%
MYGN D 0.19%
SNEX C 0.19%
DEA D 0.19%
HURN C 0.19%
CWT D 0.19%
FIBK C 0.19%
SRCE D 0.19%
KYMR C 0.19%
CHCO D 0.19%
DAN D 0.19%
ADV D 0.19%
CTOS F 0.19%
KOS F 0.18%
SPR D 0.18%
AGM D 0.18%
EQC D 0.18%
PMT C 0.18%
PTVE D 0.18%
ARCB D 0.18%
JJSF B 0.18%
PBH C 0.18%
CVBF D 0.18%
NSSC F 0.18%
XHR B 0.18%
OSIS C 0.18%
BOWL D 0.18%
GRBK B 0.17%
CAL F 0.17%
CBRL D 0.17%
HTLD F 0.17%
TRS C 0.17%
OEC F 0.17%
MGNI D 0.17%
ODP F 0.17%
ENV C 0.17%
MIR C 0.17%
FDP C 0.16%
CARS F 0.16%
VECO F 0.16%
VRTS F 0.16%
MODG F 0.16%
LOB C 0.16%
TPG C 0.16%
CBU D 0.15%
BROS D 0.15%
FLNC C 0.15%
NABL F 0.15%
AKR B 0.15%
CHGG F 0.15%
PFS C 0.15%
LTH C 0.15%
GEO F 0.15%
TGI F 0.15%
CPRX C 0.15%
TGLS B 0.15%
FOXF F 0.15%
NBTB D 0.14%
HNI C 0.14%
CPK B 0.14%
GIII D 0.14%
ESRT C 0.14%
SHAK C 0.14%
JBGS C 0.14%
PAR D 0.14%
STC C 0.14%
KALU D 0.14%
MRUS D 0.14%
CWEN A 0.14%
FBK C 0.14%
BANF C 0.14%
SABR C 0.14%
CVCO B 0.14%
MLNK D 0.13%
HMN C 0.13%
FORM F 0.13%
LKFN D 0.13%
ENVX F 0.13%
KFY C 0.13%
SAFT D 0.13%
JOE D 0.13%
CDRE C 0.13%
OII D 0.13%
LXP C 0.13%
AIV C 0.13%
CRNX D 0.13%
NNI C 0.13%
FBP C 0.13%
GNW C 0.13%
THS C 0.13%
ACVA C 0.13%
CARG C 0.13%
SHOO B 0.13%
KNTK C 0.13%
CSGS C 0.13%
LCII C 0.13%
WD B 0.13%
ALEX C 0.13%
CNXN B 0.13%
PCRX F 0.12%
GPOR C 0.12%
LNN C 0.12%
VSAT F 0.12%
AIN F 0.12%
WABC D 0.12%
HTH D 0.12%
PRGS A 0.12%
LTC C 0.12%
SWI B 0.12%
EAT C 0.12%
GOGO F 0.12%
TTMI D 0.11%
CTS D 0.11%
WOR F 0.11%
SHEN F 0.11%
ANIP F 0.11%
TNC D 0.11%
GBDC C 0.11%
FWRD D 0.11%
THR F 0.11%
RRR D 0.11%
THRM F 0.11%
NVEE F 0.11%
PDFS D 0.1%
STRA F 0.1%
ROG D 0.1%
ZUO F 0.1%
BLMN F 0.1%
XRX D 0.1%
YOU B 0.1%
MTX D 0.1%
SCL D 0.1%
IOSP F 0.1%
GO F 0.09%
RKLB C 0.09%
VCYT C 0.09%
PDFS D 0.09%
DK F 0.09%
JBI F 0.09%
GH F 0.09%
SITM B 0.08%
INTA C 0.08%
HI F 0.08%
CWAN C 0.08%
VIRT C 0.08%
RKT C 0.08%
ASTH B 0.08%
VGR C 0.08%
DFH C 0.08%
HLF F 0.08%
BMBL F 0.07%
KW C 0.07%
BOH D 0.07%
VICR C 0.07%
LEG D 0.07%
ADUS C 0.07%
CLBK D 0.07%
NTCT C 0.07%
DRVN C 0.07%
AGL F 0.07%
SUPN D 0.07%
DOCN C 0.07%
MWA B 0.07%
SKT B 0.07%
IVT D 0.07%
BHLB C 0.07%
HAYW C 0.07%
ESE B 0.07%
IART F 0.07%
PRK D 0.07%
FCPT C 0.07%
FA B 0.07%
CTRE C 0.07%
UMH C 0.07%
PIPR B 0.07%
PLXS B 0.07%
HRMY B 0.07%
BOOT B 0.07%
OUT B 0.07%
AIR D 0.06%
ETWO D 0.06%
B C 0.06%
FTRE F 0.06%
ARI F 0.06%
KFRC F 0.06%
CMTG F 0.06%
ENR D 0.06%
CAKE B 0.06%
VCEL F 0.06%
PEB D 0.06%
SHO C 0.06%
CHEF C 0.06%
TR C 0.06%
ATUS C 0.06%
ROCK D 0.06%
APAM C 0.06%
ALG D 0.06%
FOR D 0.06%
VSTO C 0.06%
SXT B 0.06%
LMND F 0.06%
LEVI C 0.06%
PRVA F 0.06%
PINC D 0.06%
LADR D 0.06%
DRH C 0.06%
GIC D 0.06%
HEES D 0.06%
DNUT F 0.06%
CLDX F 0.06%
PGRE D 0.06%
SXI C 0.06%
PPBI D 0.06%
EXTR C 0.06%
XPRO F 0.05%
AI F 0.05%
EYE F 0.05%
GPRE F 0.05%
TRIP F 0.05%
RAMP F 0.05%
PLAY D 0.05%
OXM F 0.05%
FWRG F 0.05%
ALRM F 0.05%
TDOC D 0.05%
BE F 0.05%
NARI F 0.05%
HLIO C 0.05%
YELP D 0.05%
AMC F 0.05%
GTX D 0.05%
MYRG F 0.04%
COHU F 0.04%
VRNT F 0.04%
CLSK F 0.03%
CRSR D 0.03%
FYX Underweight 363 Positions Relative to UMDD
Symbol Grade Weight
ILMN D -0.39%
CSL B -0.37%
EME B -0.36%
LII C -0.36%
WSM C -0.35%
AVTR C -0.34%
BURL C -0.32%
TPL C -0.31%
MANH B -0.31%
RS D -0.3%
RBA D -0.29%
TOL A -0.29%
WSO C -0.29%
THC C -0.29%
RPM B -0.29%
FNF B -0.29%
OC C -0.28%
PSTG F -0.28%
UTHR B -0.28%
RGA C -0.27%
USFD C -0.26%
CASY D -0.26%
RNR B -0.26%
GLPI C -0.26%
WPC C -0.26%
IBKR B -0.26%
GGG C -0.26%
ERIE B -0.25%
ACM B -0.25%
BMRN F -0.25%
ELS D -0.25%
EQH C -0.24%
AMH D -0.24%
XPO D -0.24%
CUBE C -0.23%
JLL B -0.23%
TTEK C -0.23%
WING C -0.23%
DKS D -0.23%
DT C -0.23%
FND C -0.23%
BLD C -0.23%
FIX B -0.23%
SCI C -0.22%
SAIA D -0.22%
PFGC B -0.22%
SRPT F -0.22%
CW B -0.22%
CLH C -0.22%
NBIX F -0.22%
REXR C -0.21%
CCK B -0.21%
NVT C -0.21%
EWBC C -0.21%
ITT B -0.21%
LAMR B -0.21%
SFM B -0.2%
BJ D -0.2%
CACI B -0.2%
COHR C -0.2%
TXRH B -0.2%
RRX C -0.2%
UNM B -0.19%
KNSL D -0.19%
WWD C -0.19%
ARMK B -0.19%
ATR B -0.19%
LNW F -0.19%
WMS D -0.19%
OHI C -0.19%
JEF C -0.19%
LECO D -0.19%
WTRG D -0.18%
EXP B -0.18%
MUSA D -0.18%
OVV F -0.18%
AFG C -0.17%
TTC F -0.17%
INGR B -0.17%
OLED D -0.17%
ORI B -0.17%
SNX C -0.17%
NYT B -0.17%
SKX C -0.17%
EGP C -0.17%
CG C -0.17%
RGLD C -0.17%
GPK C -0.17%
TPX B -0.17%
SF B -0.17%
ONTO C -0.17%
CHDN D -0.17%
DUOL C -0.17%
ALLY F -0.17%
EHC B -0.17%
KBR D -0.16%
CHRD F -0.16%
BRX C -0.16%
AA C -0.16%
CROX C -0.16%
MEDP F -0.16%
KNX C -0.16%
WEX C -0.16%
RBC B -0.16%
FHN D -0.16%
DCI C -0.16%
CHE C -0.16%
EVR B -0.16%
HRB C -0.16%
PRI B -0.16%
NNN B -0.16%
BWXT A -0.16%
FCN C -0.15%
EXEL C -0.15%
GMED D -0.15%
FLR D -0.15%
LAD B -0.15%
SSD C -0.15%
FYBR C -0.15%
UFPI C -0.15%
AXTA B -0.15%
HALO D -0.15%
WBS C -0.15%
HLI C -0.15%
MORN C -0.15%
OGE B -0.15%
AYI B -0.15%
CIEN B -0.15%
X F -0.15%
CHK C -0.15%
AIT B -0.15%
RRC D -0.14%
PLNT C -0.14%
WCC C -0.14%
CBSH D -0.14%
TMHC B -0.14%
CNM F -0.14%
TREX F -0.14%
RGEN F -0.14%
FR C -0.14%
PNFP C -0.14%
LNTH D -0.14%
DTM C -0.14%
MIDD C -0.14%
SSB C -0.14%
PEN D -0.14%
CR B -0.14%
ADC C -0.14%
BERY B -0.14%
BRBR B -0.14%
VOYA B -0.14%
AR C -0.14%
HQY C -0.13%
GNTX D -0.13%
MTG B -0.13%
SEIC B -0.13%
MKSI F -0.13%
MSA D -0.13%
ESNT B -0.13%
OSK F -0.13%
SAIC C -0.13%
ANF D -0.13%
ARW B -0.13%
JAZZ D -0.13%
ALV F -0.13%
ZION D -0.13%
FAF B -0.13%
PCTY D -0.13%
PB D -0.13%
MTN D -0.13%
SWN C -0.13%
WTFC C -0.13%
DINO F -0.13%
MTZ C -0.13%
PR F -0.13%
LSCC D -0.13%
KEX C -0.13%
TKO A -0.13%
STAG D -0.13%
CFR C -0.13%
ACHC D -0.13%
RLI B -0.12%
VNO B -0.12%
LFUS C -0.12%
R C -0.12%
KBH C -0.12%
G C -0.12%
WH B -0.12%
ELF F -0.12%
CYTK F -0.12%
RYAN C -0.12%
CVLT B -0.12%
LPX B -0.12%
LSTR D -0.12%
NOV F -0.12%
BRKR D -0.12%
STWD B -0.12%
SNV D -0.12%
CGNX F -0.12%
AAON B -0.12%
CRUS D -0.12%
MAT D -0.12%
H B -0.12%
WFRD F -0.12%
CHX F -0.11%
VMI C -0.11%
SRCL B -0.11%
DAR F -0.11%
POST B -0.11%
AGCO D -0.11%
EXLS B -0.11%
CADE C -0.11%
ESAB C -0.11%
KRG C -0.11%
DBX C -0.11%
CBT B -0.11%
MTDR F -0.11%
CMC D -0.11%
ONB D -0.11%
NOVT D -0.11%
OLLI C -0.11%
LEA D -0.11%
GXO D -0.11%
FLS C -0.11%
AM B -0.1%
MUR F -0.1%
RH C -0.1%
FNB D -0.1%
VNT F -0.1%
OLN D -0.1%
GBCI C -0.1%
IDA B -0.1%
NXST D -0.1%
TKR C -0.1%
ALTR C -0.1%
VVV D -0.1%
COLB B -0.1%
GME D -0.1%
MDU B -0.1%
ST D -0.1%
THG C -0.1%
MMS B -0.1%
KD F -0.1%
OPCH C -0.1%
SON D -0.1%
PVH D -0.1%
MTSI C -0.1%
CLF F -0.1%
WTS C -0.1%
EXPO B -0.1%
WHR C -0.1%
FIVE D -0.1%
NFG B -0.1%
XRAY D -0.1%
BC C -0.1%
SIGI D -0.1%
COKE C -0.1%
THO C -0.1%
AMG C -0.1%
WLK C -0.09%
AVT B -0.09%
UMBF C -0.09%
IRT C -0.09%
HOG C -0.09%
NJR C -0.09%
SLM C -0.09%
JHG B -0.09%
APPF C -0.09%
FFIN C -0.09%
GATX D -0.09%
BCO B -0.09%
CIVI F -0.09%
POR B -0.09%
HXL F -0.09%
UGI B -0.09%
KNF C -0.09%
MASI C -0.09%
UBSI D -0.09%
HOMB D -0.09%
GTLS F -0.09%
CELH F -0.09%
ORA B -0.08%
ENS C -0.08%
RMBS F -0.08%
OGS B -0.08%
M F -0.08%
AN C -0.08%
LOPE D -0.08%
SLGN B -0.08%
BKH B -0.08%
ASGN D -0.08%
BYD C -0.08%
KRC C -0.08%
WMG D -0.08%
RYN C -0.08%
AVNT B -0.08%
DLB D -0.08%
EEFT F -0.08%
ASH F -0.08%
GAP F -0.08%
HWC D -0.08%
CUZ C -0.08%
SWX C -0.08%
PII D -0.08%
OZK F -0.08%
CPRI D -0.08%
FLO C -0.08%
QLYS D -0.08%
PBF F -0.07%
MAN C -0.07%
SLAB D -0.07%
PCH C -0.07%
ALE A -0.07%
KMPR D -0.07%
LANC F -0.07%
EPR C -0.07%
MSM D -0.07%
TEX F -0.07%
PRGO F -0.07%
HAE D -0.07%
VLY D -0.07%
LITE B -0.07%
NEU D -0.07%
WU C -0.07%
CNXC F -0.06%
CHH B -0.06%
PAG D -0.06%
AMKR F -0.06%
AMED D -0.06%
NSP F -0.06%
NVST D -0.06%
YETI D -0.06%
IRDM C -0.06%
POWI F -0.06%
COTY D -0.06%
NEOG D -0.06%
BLKB C -0.06%
VAL F -0.06%
HGV F -0.05%
SAM D -0.05%
SHC C -0.05%
VC F -0.05%
ARWR F -0.05%
AZTA F -0.05%
BHF F -0.05%
CC D -0.05%
TDC D -0.05%
LIVN D -0.05%
COLM C -0.05%
RCM C -0.05%
CACC F -0.05%
WEN C -0.05%
SYNA D -0.05%
ZI D -0.05%
IPGP D -0.04%
PGNY F -0.04%
ALGM D -0.04%
GT F -0.04%
UA C -0.03%
CAR D -0.03%
PPC D -0.03%
WOLF F -0.02%
EXR C -0.0%
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