SEF vs. FAD ETF Comparison

Comparison of ProShares Short Financials (SEF) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
SEF

ProShares Short Financials

SEF 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

11,256

Number of Holdings *

97

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi 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 Composite 1500(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

$149.48

Average Daily Volume

4,147

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period SEF FAD
30 Days -8.55% 10.88%
60 Days -11.18% 12.31%
90 Days -11.43% 15.93%
12 Months -26.95% 44.57%
37 Overlapping Holdings
Symbol Grade Weight in SEF Weight in FAD Overlap
ACGL D 0.31% 0.37% 0.31%
AJG A 0.3% 0.26% 0.26%
ALL B 0.64% 0.44% 0.44%
AMP B 0.37% 0.41% 0.37%
AMT D 1.74% 0.21% 0.21%
AON A 0.83% 0.09% 0.09%
AVB B 0.51% 0.08% 0.08%
AXP A 1.49% 0.44% 0.44%
BK A 0.65% 0.46% 0.46%
BRK.A B 7.56% 0.25% 0.25%
CCI D 1.02% 0.07% 0.07%
CPT B 0.18% 0.08% 0.08%
DLR A 0.44% 0.09% 0.09%
EQIX A 0.84% 0.08% 0.08%
ESS B 0.34% 0.08% 0.08%
EXR C 0.24% 0.15% 0.15%
GS B 1.34% 0.5% 0.5%
ICE D 0.91% 0.24% 0.24%
JPM B 7.27% 0.39% 0.39%
MA B 4.83% 0.09% 0.09%
MCO A 0.7% 0.25% 0.25%
MKL A 0.28% 0.09% 0.09%
MKTX D 0.24% 0.09% 0.09%
MMC A 0.97% 0.17% 0.17%
MSCI C 0.4% 0.08% 0.08%
NDAQ A 0.21% 0.27% 0.21%
NTRS A 0.39% 0.41% 0.39%
O D 0.42% 0.15% 0.15%
PGR A 0.75% 0.43% 0.43%
PSA C 0.56% 0.23% 0.23%
REG B 0.18% 0.09% 0.09%
SBAC D 0.48% 0.08% 0.08%
SPG C 0.76% 0.18% 0.18%
SPGI C 1.22% 0.24% 0.24%
UDR B 0.23% 0.04% 0.04%
VTR D 0.37% 0.42% 0.37%
WELL C 0.59% 0.26% 0.26%
SEF Overweight 60 Positions Relative to FAD
Symbol Grade Weight
V A 5.88%
BAC A 4.46%
WFC A 3.19%
C A 2.98%
USB A 1.32%
TFC B 1.27%
CME A 1.25%
MS B 1.19%
CB D 1.17%
PNC A 1.13%
BLK C 1.06%
PLD D 1.0%
SCHW A 0.93%
COF B 0.81%
AIG B 0.77%
MET A 0.69%
BX B 0.67%
PRU A 0.66%
AFL B 0.66%
TRV B 0.61%
TROW A 0.52%
STT A 0.5%
EQR B 0.48%
WTW B 0.44%
DFS B 0.44%
CSGP C 0.4%
WY D 0.39%
HIG B 0.37%
SYF A 0.36%
MTB B 0.36%
FITB B 0.35%
BXP D 0.34%
CBRE B 0.34%
ARE D 0.32%
KEY A 0.32%
CFG B 0.3%
DOC C 0.3%
INVH D 0.28%
RF B 0.27%
CINF A 0.27%
HBAN B 0.26%
MAA B 0.26%
PFG C 0.25%
WPC D 0.24%
SUI D 0.24%
L B 0.23%
NLY B 0.23%
HST C 0.22%
ELS C 0.22%
FNF B 0.22%
RJF A 0.2%
LNC B 0.2%
EG C 0.19%
MPW F 0.19%
ALLY C 0.19%
EQH B 0.19%
GL C 0.18%
FDS B 0.18%
VNO B 0.18%
WRB A 0.17%
SEF Underweight 603 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON B -0.63%
CVNA B -0.59%
TRGP B -0.57%
RCL B -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GDDY B -0.5%
HOOD B -0.5%
EME B -0.49%
KKR B -0.49%
FICO B -0.49%
HWM B -0.48%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
BURL B -0.44%
TT B -0.44%
NRG C -0.43%
URI B -0.43%
CPNG D -0.42%
UTHR C -0.42%
LYV A -0.41%
IRM C -0.41%
FI A -0.4%
GRMN A -0.4%
FCNCA B -0.4%
TMUS A -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL B -0.39%
NOW B -0.38%
PM B -0.37%
ORCL C -0.37%
MSI C -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG B -0.36%
GEN A -0.36%
BSX C -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO A -0.32%
NEE D -0.31%
COIN B -0.31%
SOFI B -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG B -0.29%
NFLX B -0.29%
GWW A -0.28%
CASY B -0.27%
HLT A -0.27%
SFM B -0.27%
ISRG C -0.27%
DECK A -0.27%
HUBB B -0.26%
BR A -0.26%
TTD B -0.26%
WSO A -0.26%
AX B -0.26%
PIPR A -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA B -0.25%
TYL A -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE A -0.24%
CORT B -0.24%
RDNT C -0.24%
ECL D -0.24%
MANH C -0.24%
RKLB B -0.24%
NTAP C -0.24%
FIX A -0.24%
LVS C -0.24%
SO D -0.24%
CSL B -0.24%
SFBS B -0.24%
DUOL B -0.23%
VLTO C -0.23%
UBER D -0.23%
KTB A -0.23%
CSWI A -0.23%
CRS B -0.23%
TOST B -0.23%
TSCO C -0.23%
IBKR B -0.22%
TSLA B -0.22%
EXEL A -0.22%
KNF B -0.22%
ACIW B -0.22%
COHR C -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX D -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC B -0.21%
WMB B -0.21%
IOT B -0.21%
CPAY A -0.2%
MOD B -0.2%
AIT B -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK B -0.19%
FFIN B -0.19%
MO A -0.19%
PODD B -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS A -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR A -0.19%
TPG B -0.19%
EAT A -0.19%
EXLS A -0.19%
DELL C -0.19%
HLI A -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE B -0.18%
ATI D -0.18%
ORLY B -0.18%
RL B -0.18%
APH B -0.18%
CRVL B -0.18%
ARES B -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH A -0.18%
CACI D -0.18%
AAPL B -0.17%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO B -0.17%
ANF C -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR A -0.17%
AUR B -0.17%
IT C -0.17%
KEX B -0.17%
EXP B -0.17%
IR A -0.17%
ROAD B -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
ROST C -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM F -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI B -0.15%
KO D -0.15%
BLD C -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA B -0.15%
AYI B -0.15%
KAI B -0.15%
LMND B -0.15%
IBOC B -0.15%
PLNT B -0.15%
WWW B -0.15%
BRBR B -0.15%
RIVN D -0.15%
TGTX B -0.15%
STRL B -0.15%
PI D -0.14%
FTDR B -0.14%
FFIV A -0.14%
SCI A -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD A -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP C -0.14%
ATGE B -0.14%
PJT B -0.14%
MCY B -0.14%
USLM B -0.14%
HOMB B -0.14%
PRI A -0.14%
ONB B -0.14%
LRN B -0.14%
ENVA B -0.14%
SMG C -0.14%
DOCS C -0.14%
FLS A -0.14%
QCRH B -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD B -0.13%
AXSM B -0.13%
BOX A -0.13%
TRN B -0.13%
VCYT A -0.13%
CNS B -0.13%
HASI D -0.13%
TW B -0.13%
RYAN A -0.13%
RYTM C -0.13%
OLLI C -0.12%
CHEF B -0.12%
HWKN A -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC B -0.12%
DSGR C -0.12%
ALLE D -0.12%
SKWD B -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM B -0.12%
OHI D -0.12%
SBRA B -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK B -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT B -0.11%
MPWR F -0.11%
KYMR C -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW B -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT A -0.11%
LPLA B -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA B -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO B -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC A -0.1%
CRM B -0.1%
CENX B -0.1%
WING F -0.1%
RARE F -0.1%
PCTY B -0.1%
SABR C -0.1%
RVMD B -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH F -0.1%
CBSH B -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS F -0.1%
JANX D -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY C -0.1%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT B -0.09%
RHP B -0.09%
DBX C -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
PAYX B -0.09%
GOOGL C -0.09%
WDAY C -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS B -0.09%
NMIH C -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG C -0.09%
BCRX D -0.09%
LITE B -0.09%
CWST B -0.09%
OSCR F -0.09%
VERX A -0.09%
AXTA A -0.09%
RUN F -0.09%
GPN C -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI A -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
CUBE D -0.08%
BLBD F -0.08%
UE B -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB C -0.08%
GLPI B -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR C -0.08%
ESE B -0.08%
SHAK B -0.08%
GPK C -0.08%
MGNI B -0.08%
VITL F -0.08%
GERN D -0.08%
GAP C -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR C -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE B -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX D -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX F -0.08%
CARG C -0.08%
SEMR C -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH F -0.08%
MBIN F -0.08%
KRG B -0.08%
UFPT C -0.08%
ITW A -0.08%
PMT D -0.07%
KLAC F -0.07%
CWT D -0.07%
AOS D -0.07%
WRBY B -0.07%
VRRM F -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS A -0.07%
AAT B -0.07%
FCN D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF B -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT F -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA C -0.06%
DOCN D -0.06%
AMPH F -0.06%
MTD F -0.06%
BRC C -0.06%
TWST C -0.06%
NHI D -0.06%
CMPR C -0.05%
GTX C -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF C -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH B -0.05%
KW C -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS B -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
NTNX B -0.05%
GTY A -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL B -0.05%
CPK A -0.05%
MASI A -0.05%
DAY A -0.05%
KD B -0.05%
MAC A -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
GH B -0.05%
AGM B -0.05%
LGND B -0.05%
SXI A -0.05%
AGYS B -0.05%
BKD F -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC A -0.05%
NNN D -0.04%
ELAN F -0.04%
CHE D -0.04%
MEDP F -0.04%
EGP D -0.04%
SSD C -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV B -0.04%
APPF B -0.04%
NEU C -0.04%
CNM D -0.04%
H A -0.04%
EVH F -0.04%
LNW D -0.04%
AM B -0.04%
ESI B -0.04%
DCI A -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD D -0.04%
EPR D -0.04%
ELME D -0.04%
MORN A -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX C -0.04%
ANIP D -0.04%
RBC B -0.04%
GOLF B -0.04%
MLNK C -0.03%
PLAY D -0.03%
APPN C -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS B -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR F -0.03%
SOUN C -0.03%
PAR A -0.03%
U C -0.03%
MIR B -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH C -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL D -0.02%
NSSC D -0.02%
PZZA F -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
IRDM C -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM C -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB C -0.02%
Compare ETFs