REK vs. FYC ETF Comparison

Comparison of ProShares Short Real Estate (REK) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
REK

ProShares Short Real Estate

REK 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. Real EstateSM 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 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

$19.00

Average Daily Volume

13,578

Number of Holdings *

87

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Growth 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) Growth 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

$65.64

Average Daily Volume

9,187

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period REK FYC
30 Days -2.89% -1.34%
60 Days -4.00% 3.81%
90 Days 4.55% -0.08%
12 Months 0.02% 11.61%
8 Overlapping Holdings
Symbol Grade Weight in REK Weight in FYC Overlap
AIV C 0.61% 0.13% 0.13%
NHI A 0.29% 0.41% 0.29%
OUT C 0.32% 0.43% 0.32%
PEB D 0.26% 0.23% 0.23%
PK C 0.46% 0.55% 0.46%
SBRA A 0.33% 0.26% 0.26%
SHO C 0.24% 0.35% 0.24%
SLG B 0.58% 0.53% 0.53%
REK Overweight 79 Positions Relative to FYC
Symbol Grade Weight
AMT B 8.05%
CCI C 4.7%
PLD C 4.64%
EQIX D 3.91%
SPG B 3.53%
WELL B 2.73%
PSA B 2.58%
AVB A 2.35%
EQR A 2.24%
SBAC C 2.21%
DLR B 2.02%
O D 1.94%
CSGP D 1.85%
WY F 1.8%
VTR A 1.71%
ESS B 1.59%
CBRE B 1.59%
BXP C 1.56%
ARE C 1.46%
DOC B 1.4%
INVH A 1.28%
MAA B 1.19%
EXR B 1.13%
WPC D 1.12%
SUI C 1.12%
NLY B 1.08%
UDR B 1.08%
HST D 1.0%
ELS C 1.0%
MPW D 0.9%
VNO B 0.83%
CPT A 0.83%
REG B 0.82%
AGNC B 0.77%
VICI C 0.76%
OHI A 0.74%
NNN B 0.74%
GLPI B 0.72%
FRT C 0.71%
IRM A 0.7%
JLL B 0.69%
KIM B 0.67%
KRC F 0.63%
LAMR A 0.62%
STWD D 0.56%
AMH A 0.54%
DEI D 0.54%
COLD C 0.53%
CUZ D 0.48%
BRX B 0.48%
CUBE B 0.47%
HPP F 0.45%
EPR C 0.44%
HHH F 0.42%
FR C 0.42%
EGP C 0.41%
HIW C 0.41%
REXR C 0.41%
BXMT C 0.39%
RHP D 0.37%
JBGS B 0.37%
HR B 0.36%
TWO B 0.32%
RYN D 0.32%
CIM C 0.31%
SVC F 0.31%
EQC B 0.31%
DSS D 0.28%
MFA B 0.28%
APLE D 0.26%
RLJ F 0.23%
PDM B 0.23%
PCH F 0.23%
BDN D 0.22%
PGRE F 0.22%
MAC C 0.22%
LXP B 0.21%
IVR B 0.19%
XHR D 0.18%
REK Underweight 232 Positions Relative to FYC
Symbol Grade Weight
ADMA B -1.09%
SMMT C -1.01%
HIMS C -0.98%
AGIO B -0.8%
OSCR D -0.78%
PRCT D -0.78%
USLM B -0.78%
ZETA B -0.78%
SKYW B -0.77%
DY B -0.77%
RDNT B -0.77%
SGBX F -0.76%
TWST C -0.73%
IESC C -0.73%
GVA B -0.72%
RXST C -0.71%
POWL D -0.7%
STRL B -0.7%
ITRI D -0.69%
UFPT B -0.67%
MRUS B -0.66%
AZZ C -0.66%
AROC C -0.65%
ROAD C -0.65%
MGNI C -0.64%
SKWD C -0.63%
SPNT D -0.63%
BKD C -0.63%
CMPR C -0.62%
GBX D -0.62%
PLMR C -0.62%
CBZ D -0.62%
CNK A -0.62%
ANIP C -0.61%
HWKN B -0.61%
GRBK B -0.61%
PI C -0.61%
TNL C -0.6%
CSWI B -0.59%
LPG D -0.59%
INSW B -0.59%
MBIN D -0.59%
SPR B -0.58%
QTWO C -0.58%
SMTC D -0.57%
TRN B -0.57%
IDCC B -0.57%
LRN B -0.57%
PTGX C -0.57%
DSGR D -0.56%
GFF D -0.56%
AMRX C -0.56%
VERX A -0.56%
ALKT C -0.56%
VCEL C -0.56%
EPAC B -0.55%
CRS B -0.55%
SHAK D -0.55%
HLX C -0.55%
BOWL B -0.55%
ARDX D -0.54%
JWN B -0.54%
GERN C -0.53%
COLL C -0.53%
CAL D -0.53%
RYTM C -0.52%
TMDX A -0.52%
LMND D -0.52%
TNC C -0.52%
AMK B -0.51%
KYMR D -0.51%
VECO B -0.51%
GPOR D -0.51%
LAUR C -0.51%
FOR F -0.51%
MYRG F -0.51%
ICFI C -0.51%
MIR B -0.5%
OSIS C -0.5%
TGTX B -0.49%
NSSC B -0.49%
ATGE B -0.49%
FWRG F -0.48%
AGM C -0.47%
KRUS F -0.47%
LMAT B -0.47%
CEIX C -0.46%
SQSP A -0.46%
SMG C -0.46%
PTCT C -0.46%
CLDX C -0.45%
CDRE C -0.45%
GIC F -0.45%
JBI D -0.44%
TNDM D -0.44%
ACIW A -0.44%
OSW B -0.44%
HEES F -0.44%
PJT A -0.43%
DO B -0.43%
ENV C -0.42%
KTOS C -0.42%
IIPR B -0.41%
CLSK C -0.41%
TGLS C -0.41%
TRIP F -0.41%
AMWD F -0.4%
WHD B -0.4%
PLAY F -0.4%
SCS B -0.39%
ALG F -0.39%
TGI B -0.39%
HURN C -0.39%
PAR B -0.38%
BEAM C -0.38%
CPRX D -0.37%
ACVA C -0.37%
WNC D -0.37%
CRNX D -0.37%
IOSP D -0.37%
DFH F -0.37%
SWI B -0.36%
DBRG D -0.36%
GIII F -0.36%
TPG C -0.36%
GBDC C -0.36%
CRDO A -0.36%
LKFN D -0.35%
BASE D -0.35%
THR C -0.35%
RRR B -0.34%
SXI D -0.34%
FORM B -0.34%
ESRT D -0.34%
HRMY C -0.34%
DOCN D -0.33%
ROCK F -0.33%
ALRM D -0.33%
GTX D -0.33%
DRH D -0.33%
PLAB F -0.33%
TDS B -0.32%
IDYA F -0.32%
BROS A -0.32%
HCP A -0.32%
SATS B -0.31%
RNG F -0.3%
WRBY B -0.3%
MYGN B -0.3%
CARG B -0.29%
DRVN D -0.29%
BRC B -0.29%
TBBK C -0.28%
HASI C -0.28%
FTDR C -0.28%
AKR A -0.27%
KNTK A -0.27%
TR B -0.26%
CHCO B -0.26%
ALX B -0.26%
RKT C -0.25%
WABC D -0.25%
BANF D -0.25%
SYBT B -0.25%
SKT C -0.24%
JOE D -0.24%
YELP F -0.24%
PMT D -0.24%
HLIT B -0.23%
RAMP D -0.23%
YOU B -0.23%
MCW C -0.23%
PHR D -0.23%
RES F -0.22%
UEC F -0.22%
NEO D -0.22%
EVTC F -0.22%
BANC F -0.21%
MTRN F -0.21%
GSAT D -0.19%
ALHC B -0.19%
UDMY D -0.19%
XMTR F -0.18%
MIRM B -0.17%
UNIT F -0.17%
NABL A -0.15%
CARS C -0.15%
JJSF B -0.15%
OPEN F -0.15%
AGYS B -0.15%
CORT B -0.15%
ARVN D -0.15%
NSA B -0.14%
FLNC F -0.14%
DNLI B -0.14%
SPT D -0.14%
AWR D -0.13%
VGR C -0.13%
ZUO C -0.13%
CTRE C -0.13%
LADR B -0.13%
VCYT C -0.13%
AGL D -0.13%
DOCS C -0.13%
UE A -0.13%
VC F -0.12%
NTST D -0.12%
PRGS C -0.12%
AMPH F -0.12%
SRRK F -0.12%
RXRX D -0.12%
MORF C -0.12%
UMH B -0.12%
IVT C -0.12%
FA D -0.12%
MGEE D -0.12%
SITC B -0.12%
ESE C -0.12%
JAMF D -0.11%
GSHD D -0.11%
PRVA D -0.11%
UPWK D -0.11%
CERT F -0.1%
PRO D -0.1%
LFST F -0.1%
CTKB F -0.1%
PZZA F -0.09%
APPN D -0.09%
JACK F -0.09%
CXM D -0.09%
FLYW F -0.08%
XPEL F -0.08%
Compare ETFs