SDP vs. FYX ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to First Trust Small Cap Core AlphaDEX (FYX)
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
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
Performance
Period SDP FYX
30 Days -12.93% 1.74%
60 Days -21.07% 0.46%
90 Days -27.93% 10.11%
12 Months -47.49% 24.23%
5 Overlapping Holdings
Symbol Grade Weight in SDP Weight in FYX Overlap
AVA B 0.32% 0.32% 0.32%
HE F 0.51% 0.35% 0.35%
NWE A 0.37% 0.33% 0.33%
PNM B 0.4% 0.2% 0.2%
SR B 0.42% 0.32% 0.32%
SDP Overweight 41 Positions Relative to FYX
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 489 Positions Relative to FYX
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%
CNX 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%
NMIH C -0.35%
BZH B -0.35%
CALM B -0.35%
SPNT D -0.34%
UAA C -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%
GHC B -0.33%
INVA C -0.33%
GEF C -0.32%
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%
IMKTA D -0.31%
LGIH D -0.31%
UFPT D -0.31%
CORT B -0.31%
TMDX C -0.31%
TGNA 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%
CNO C -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%
FHI B -0.26%
ADNT 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%
IBOC D -0.25%
WGO D -0.25%
CRI D -0.25%
RXST D -0.25%
HLX D -0.25%
PFBC D -0.25%
NAVI D -0.25%
JWN C -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%
VSH F -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%
TNL C -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%
SBRA C -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%
SLG C -0.22%
SYBT C -0.22%
ROIC C -0.22%
JELD D -0.21%
HOPE D -0.21%
OFG C -0.21%
NSA 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%
VAC 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%
DOCS B -0.17%
ENV C -0.17%
MIR C -0.17%
FDP C -0.16%
CARS F -0.16%
VECO F -0.16%
ZD D -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%
HELE D -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%
TCBI C -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%
BDC B -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%
ASB D -0.12%
PK D -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%
ENOV F -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%
SMG B -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%
MP 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%
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