SDP vs. FYT ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$7.58
Average Daily Volume
36,601
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
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
$55.28
Average Daily Volume
19,019
Number of Holdings
*
251
* may have additional holdings in another (foreign) market
Performance
| Period | SDP | FYT |
|---|---|---|
| 30 Days | -12.93% | -0.11% |
| 60 Days | -21.07% | -3.99% |
| 90 Days | -27.93% | 7.28% |
| 12 Months | -47.49% | 18.86% |
SDP Overweight 41 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 12.13% | |
| SO | B | 6.91% | |
| D | C | 6.77% | |
| DUK | B | 6.69% | |
| AEP | C | 4.77% | |
| EXC | B | 4.51% | |
| SRE | B | 4.34% | |
| XEL | B | 3.36% | |
| WEC | B | 2.98% | |
| ED | B | 2.94% | |
| PEG | B | 2.93% | |
| ES | B | 2.81% | |
| EIX | B | 2.7% | |
| FE | B | 2.6% | |
| PPL | A | 2.56% | |
| DTE | A | 2.52% | |
| ETR | A | 2.46% | |
| AWK | C | 2.31% | |
| AEE | B | 1.92% | |
| CMS | B | 1.82% | |
| EVRG | B | 1.5% | |
| LNT | A | 1.35% | |
| ATO | B | 1.34% | |
| AES | C | 1.33% | |
| CNP | C | 1.33% | |
| WTRG | D | 1.07% | |
| NI | B | 1.06% | |
| PNW | C | 1.03% | |
| VST | B | 1.01% | |
| NRG | B | 0.95% | |
| UGI | B | 0.91% | |
| MDU | B | 0.58% | |
| IDA | B | 0.54% | |
| POR | B | 0.51% | |
| OGS | B | 0.49% | |
| BKH | B | 0.49% | |
| ALE | A | 0.42% | |
| SWX | C | 0.41% | |
| NJR | C | 0.41% | |
| NFG | B | 0.38% | |
| AGR | C | 0.28% |
SDP Underweight 246 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -0.83% | |
| CCS | C | -0.77% | |
| BZH | B | -0.74% | |
| PHIN | C | -0.74% | |
| CNX | B | -0.73% | |
| NMIH | C | -0.72% | |
| EBC | C | -0.72% | |
| INVA | C | -0.71% | |
| BNL | B | -0.7% | |
| UAA | C | -0.7% | |
| LZB | C | -0.69% | |
| GHC | B | -0.68% | |
| ATSG | C | -0.68% | |
| WMK | D | -0.67% | |
| GEF | C | -0.66% | |
| EIG | C | -0.66% | |
| UVV | D | -0.65% | |
| ENVA | C | -0.65% | |
| HPP | F | -0.65% | |
| LGIH | D | -0.65% | |
| NWN | B | -0.65% | |
| SPB | B | -0.64% | |
| TGNA | C | -0.64% | |
| IMKTA | D | -0.63% | |
| EFSC | D | -0.62% | |
| GDEN | D | -0.62% | |
| STBA | D | -0.62% | |
| RLJ | D | -0.61% | |
| NX | F | -0.61% | |
| BKU | D | -0.61% | |
| CUBI | F | -0.61% | |
| RYI | F | -0.61% | |
| KOP | F | -0.6% | |
| SBH | B | -0.6% | |
| FCF | D | -0.6% | |
| RC | F | -0.6% | |
| CNO | C | -0.6% | |
| HIW | C | -0.6% | |
| AAT | C | -0.58% | |
| CABO | F | -0.58% | |
| CXW | F | -0.58% | |
| INDB | D | -0.58% | |
| OLPX | D | -0.58% | |
| CALM | B | -0.57% | |
| HTZ | F | -0.57% | |
| JBT | C | -0.57% | |
| SNDR | B | -0.56% | |
| OCFC | B | -0.56% | |
| DNOW | F | -0.56% | |
| GES | F | -0.56% | |
| FRME | D | -0.55% | |
| CATY | C | -0.55% | |
| FFBC | D | -0.55% | |
| ADNT | D | -0.54% | |
| REVG | D | -0.53% | |
| SCHL | D | -0.53% | |
| CRI | D | -0.52% | |
| WGO | D | -0.52% | |
| PFBC | D | -0.52% | |
| NAVI | D | -0.52% | |
| IBOC | D | -0.52% | |
| ALGT | D | -0.51% | |
| SAH | D | -0.51% | |
| PEBO | D | -0.51% | |
| VSCO | C | -0.51% | |
| HUBG | C | -0.51% | |
| WERN | C | -0.5% | |
| VSH | F | -0.5% | |
| ABR | B | -0.5% | |
| ARCH | D | -0.5% | |
| PRDO | D | -0.49% | |
| USM | C | -0.48% | |
| ANDE | D | -0.48% | |
| SASR | C | -0.48% | |
| KSS | D | -0.48% | |
| ABM | D | -0.48% | |
| FBNC | C | -0.48% | |
| REZI | D | -0.48% | |
| CRC | C | -0.47% | |
| PATK | C | -0.47% | |
| LILAK | D | -0.47% | |
| CENTA | F | -0.47% | |
| MATW | F | -0.46% | |
| PARR | F | -0.46% | |
| CRK | C | -0.46% | |
| TALO | F | -0.45% | |
| PDCO | F | -0.44% | |
| SFNC | C | -0.44% | |
| VBTX | C | -0.44% | |
| SSTK | F | -0.44% | |
| TOWN | D | -0.44% | |
| HOPE | D | -0.43% | |
| BANR | C | -0.43% | |
| EPC | F | -0.43% | |
| ADV | D | -0.43% | |
| LGND | D | -0.43% | |
| SLVM | C | -0.42% | |
| CTOS | F | -0.42% | |
| OI | D | -0.42% | |
| BKE | B | -0.42% | |
| OFG | C | -0.42% | |
| AMN | F | -0.42% | |
| MSGE | B | -0.42% | |
| CASH | D | -0.42% | |
| DAN | D | -0.41% | |
| JELD | D | -0.41% | |
| BXC | D | -0.41% | |
| OMI | D | -0.41% | |
| AX | D | -0.41% | |
| NWBI | D | -0.41% | |
| CENX | C | -0.41% | |
| FIBK | C | -0.4% | |
| FHB | D | -0.4% | |
| KMT | B | -0.39% | |
| MCRI | B | -0.39% | |
| WSBC | D | -0.39% | |
| RNST | D | -0.39% | |
| WSFS | D | -0.39% | |
| ARCB | D | -0.38% | |
| OMCL | C | -0.38% | |
| NBHC | D | -0.38% | |
| SJW | F | -0.38% | |
| UNF | B | -0.38% | |
| FHI | B | -0.38% | |
| APOG | B | -0.38% | |
| KOS | F | -0.37% | |
| ODP | F | -0.36% | |
| MLKN | F | -0.36% | |
| ICUI | C | -0.36% | |
| KN | D | -0.36% | |
| EQC | D | -0.36% | |
| ECVT | F | -0.35% | |
| HTLD | F | -0.35% | |
| NMRK | B | -0.35% | |
| MODG | F | -0.34% | |
| CBRL | D | -0.34% | |
| CHGG | F | -0.34% | |
| MRTN | D | -0.33% | |
| ZD | D | -0.33% | |
| CMCO | D | -0.33% | |
| VRTS | F | -0.32% | |
| PLUS | B | -0.32% | |
| DEI | B | -0.31% | |
| DIOD | F | -0.3% | |
| VAC | D | -0.3% | |
| WAFD | D | -0.3% | |
| GEO | F | -0.3% | |
| ROIC | C | -0.3% | |
| DORM | C | -0.3% | |
| HELE | D | -0.3% | |
| GTY | C | -0.29% | |
| ALEX | C | -0.28% | |
| BDC | B | -0.28% | |
| CSGS | C | -0.28% | |
| CNXN | B | -0.28% | |
| PRIM | B | -0.28% | |
| UCBI | B | -0.28% | |
| SBCF | D | -0.28% | |
| LCII | C | -0.28% | |
| AUB | D | -0.28% | |
| NIC | D | -0.28% | |
| TCBI | C | -0.28% | |
| MCY | C | -0.27% | |
| BUSE | D | -0.27% | |
| SRCE | D | -0.27% | |
| TCBK | D | -0.27% | |
| OEC | F | -0.27% | |
| CPK | B | -0.27% | |
| VCTR | B | -0.27% | |
| NHC | D | -0.27% | |
| DFIN | D | -0.27% | |
| HTH | D | -0.26% | |
| PTVE | D | -0.26% | |
| SAFT | D | -0.26% | |
| DEA | D | -0.26% | |
| KLG | D | -0.26% | |
| TRMK | D | -0.26% | |
| FULT | D | -0.26% | |
| SNEX | C | -0.26% | |
| CWT | D | -0.26% | |
| PSMT | B | -0.26% | |
| GOGO | F | -0.25% | |
| XHR | B | -0.25% | |
| EAT | C | -0.25% | |
| PBH | C | -0.25% | |
| CVBF | D | -0.25% | |
| TRS | C | -0.24% | |
| PCRX | F | -0.24% | |
| LNN | C | -0.24% | |
| SHEN | F | -0.23% | |
| HLF | F | -0.23% | |
| MTX | D | -0.21% | |
| BLMN | F | -0.21% | |
| FOXF | F | -0.21% | |
| STRA | F | -0.2% | |
| KALU | D | -0.19% | |
| FDP | C | -0.16% | |
| PFS | C | -0.16% | |
| FBK | C | -0.15% | |
| CBU | D | -0.15% | |
| PLXS | B | -0.15% | |
| CVCO | B | -0.15% | |
| BOOT | B | -0.15% | |
| LTH | C | -0.15% | |
| CWEN | A | -0.14% | |
| HNI | C | -0.14% | |
| MWA | B | -0.14% | |
| NBTB | D | -0.14% | |
| JBGS | C | -0.14% | |
| STC | C | -0.14% | |
| BHLB | C | -0.14% | |
| BMBL | F | -0.14% | |
| OII | D | -0.13% | |
| PGRE | D | -0.13% | |
| ATUS | C | -0.13% | |
| KFY | C | -0.13% | |
| LXP | C | -0.13% | |
| PPBI | D | -0.13% | |
| SHOO | B | -0.13% | |
| GNW | C | -0.13% | |
| WD | B | -0.13% | |
| NNI | C | -0.13% | |
| THS | C | -0.13% | |
| ADUS | C | -0.13% | |
| FBP | C | -0.13% | |
| ENOV | F | -0.12% | |
| CAKE | B | -0.12% | |
| NVEE | F | -0.12% | |
| KFRC | F | -0.12% | |
| VSAT | F | -0.12% | |
| THRM | F | -0.12% | |
| APAM | C | -0.12% | |
| AIN | F | -0.12% | |
| ASB | D | -0.12% | |
| HMN | C | -0.12% | |
| CMTG | F | -0.12% | |
| SCL | D | -0.11% | |
| XRX | D | -0.11% | |
| CTS | D | -0.11% | |
| WOR | F | -0.11% | |
| OXM | F | -0.1% | |
| ROG | D | -0.1% | |
| GO | F | -0.09% | |
| DK | F | -0.09% | |
| HI | F | -0.08% | |
| IART | F | -0.07% |
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Auto Parts
Diversified Industrials
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Building Materials
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Recreational Vehicles
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Loan
Insurance
Investment Management
Mortgage Loan
Retail Store
Trust Services
Cash Management Services
Clothing
Demand Deposit
Transport
Natural Gas
Business Loans
Individual Retirement Account
Compare ETFs
