FEX vs. SSO ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to ProShares Ultra S&P500 (SSO)
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large 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 500(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

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FEX SSO
30 Days 6.62% 5.41%
60 Days 8.07% 7.88%
90 Days 10.60% 10.71%
12 Months 33.47% 62.05%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SSO Overlap
AAPL C 0.17% 4.58% 0.17%
ABT B 0.09% 0.27% 0.09%
ACGL D 0.29% 0.05% 0.05%
ACN C 0.08% 0.3% 0.08%
ADM D 0.37% 0.03% 0.03%
ADSK A 0.09% 0.09% 0.09%
AEE A 0.36% 0.03% 0.03%
AEP D 0.32% 0.07% 0.07%
AFL B 0.34% 0.08% 0.08%
AIG B 0.35% 0.07% 0.07%
AJG B 0.18% 0.09% 0.09%
AKAM D 0.29% 0.02% 0.02%
ALL A 0.45% 0.07% 0.07%
AMGN D 0.07% 0.2% 0.07%
AMP A 0.31% 0.07% 0.07%
AMT D 0.14% 0.12% 0.12%
AMZN C 0.09% 2.53% 0.09%
ANET C 0.33% 0.13% 0.13%
AON A 0.09% 0.11% 0.09%
APD A 0.19% 0.09% 0.09%
APH A 0.09% 0.11% 0.09%
APTV D 0.31% 0.02% 0.02%
ARE D 0.15% 0.02% 0.02%
ATO A 0.36% 0.03% 0.03%
AVB B 0.09% 0.04% 0.04%
AVGO D 0.24% 1.03% 0.24%
AVY D 0.08% 0.02% 0.02%
AWK D 0.16% 0.03% 0.03%
AXON A 0.64% 0.06% 0.06%
AXP A 0.45% 0.22% 0.22%
AZO C 0.08% 0.07% 0.07%
BAC A 0.3% 0.42% 0.3%
BBY D 0.22% 0.02% 0.02%
BDX F 0.08% 0.09% 0.08%
BG F 0.4% 0.02% 0.02%
BIIB F 0.21% 0.03% 0.03%
BK A 0.46% 0.08% 0.08%
BKNG A 0.3% 0.22% 0.22%
BKR B 0.4% 0.06% 0.06%
BLDR D 0.31% 0.03% 0.03%
BLK C 0.09% 0.2% 0.09%
BR A 0.18% 0.04% 0.04%
BRK.A B 0.26% 1.15% 0.26%
BRO B 0.36% 0.03% 0.03%
BSX B 0.27% 0.17% 0.17%
C A 0.37% 0.18% 0.18%
CAG D 0.07% 0.02% 0.02%
CARR D 0.23% 0.08% 0.08%
CAT B 0.25% 0.25% 0.25%
CB C 0.34% 0.14% 0.14%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.07% 0.06% 0.06%
CCL B 0.45% 0.03% 0.03%
CE F 0.23% 0.01% 0.01%
CEG D 0.3% 0.09% 0.09%
CF B 0.43% 0.02% 0.02%
CFG B 0.38% 0.03% 0.03%
CHTR C 0.3% 0.05% 0.05%
CI F 0.16% 0.12% 0.12%
CINF A 0.47% 0.03% 0.03%
CL D 0.15% 0.1% 0.1%
CLX B 0.09% 0.03% 0.03%
CMCSA B 0.44% 0.22% 0.22%
CMG B 0.09% 0.11% 0.09%
CMI A 0.19% 0.07% 0.07%
CMS C 0.25% 0.03% 0.03%
CNC D 0.33% 0.04% 0.04%
CNP B 0.36% 0.03% 0.03%
COF B 0.41% 0.09% 0.09%
COP C 0.46% 0.17% 0.17%
COST B 0.35% 0.54% 0.35%
CPAY A 0.2% 0.03% 0.03%
CPB D 0.15% 0.01% 0.01%
CSCO B 0.27% 0.31% 0.27%
CSX B 0.26% 0.09% 0.09%
CTAS B 0.36% 0.1% 0.1%
CTRA B 0.46% 0.03% 0.03%
CTSH B 0.42% 0.05% 0.05%
CTVA C 0.16% 0.05% 0.05%
CVS D 0.38% 0.09% 0.09%
CVX A 0.46% 0.37% 0.37%
D C 0.25% 0.06% 0.06%
DAL C 0.53% 0.05% 0.05%
DD D 0.16% 0.05% 0.05%
DE A 0.25% 0.14% 0.14%
DECK A 0.19% 0.04% 0.04%
DELL C 0.19% 0.05% 0.05%
DG F 0.31% 0.02% 0.02%
DGX A 0.35% 0.02% 0.02%
DHI D 0.36% 0.06% 0.06%
DIS B 0.2% 0.28% 0.2%
DOC D 0.15% 0.02% 0.02%
DOV A 0.09% 0.04% 0.04%
DOW F 0.21% 0.04% 0.04%
DRI B 0.17% 0.03% 0.03%
DTE C 0.32% 0.03% 0.03%
DUK C 0.33% 0.12% 0.12%
DVN F 0.42% 0.03% 0.03%
EBAY D 0.32% 0.04% 0.04%
ECL D 0.16% 0.08% 0.08%
ED D 0.31% 0.04% 0.04%
EFX F 0.21% 0.04% 0.04%
EG C 0.4% 0.02% 0.02%
EIX B 0.25% 0.04% 0.04%
ELV F 0.2% 0.12% 0.12%
EMR A 0.1% 0.1% 0.1%
EOG A 0.47% 0.1% 0.1%
EQIX A 0.09% 0.11% 0.09%
EQR B 0.25% 0.03% 0.03%
EQT B 0.41% 0.03% 0.03%
ERIE D 0.32% 0.01% 0.01%
ESS B 0.09% 0.03% 0.03%
ETN A 0.18% 0.19% 0.18%
ETR B 0.38% 0.04% 0.04%
EXC C 0.33% 0.05% 0.05%
EXPD D 0.08% 0.02% 0.02%
EXPE B 0.52% 0.03% 0.03%
EXR D 0.15% 0.05% 0.05%
F C 0.45% 0.06% 0.06%
FANG D 0.45% 0.04% 0.04%
FCX D 0.07% 0.08% 0.07%
FDX B 0.37% 0.09% 0.09%
FE C 0.16% 0.03% 0.03%
FI A 0.4% 0.16% 0.16%
FICO B 0.5% 0.07% 0.07%
FITB A 0.28% 0.04% 0.04%
FOXA B 0.45% 0.01% 0.01%
FSLR F 0.27% 0.03% 0.03%
FTNT C 0.3% 0.08% 0.08%
FTV C 0.16% 0.04% 0.04%
GD F 0.16% 0.1% 0.1%
GDDY A 0.4% 0.03% 0.03%
GE D 0.32% 0.26% 0.26%
GEHC F 0.07% 0.05% 0.05%
GEN B 0.36% 0.02% 0.02%
GIS D 0.22% 0.05% 0.05%
GM B 0.53% 0.09% 0.09%
GOOGL C 0.09% 1.35% 0.09%
GPC D 0.23% 0.02% 0.02%
GRMN B 0.3% 0.04% 0.04%
GS A 0.5% 0.25% 0.25%
GWW B 0.29% 0.07% 0.07%
HAL C 0.44% 0.04% 0.04%
HBAN A 0.41% 0.03% 0.03%
HCA F 0.35% 0.09% 0.09%
HD A 0.09% 0.54% 0.09%
HIG B 0.34% 0.05% 0.05%
HLT A 0.27% 0.08% 0.08%
HOLX D 0.16% 0.02% 0.02%
HPE B 0.44% 0.04% 0.04%
HPQ B 0.09% 0.05% 0.05%
HRL D 0.24% 0.01% 0.01%
HSY F 0.15% 0.03% 0.03%
HUBB B 0.18% 0.03% 0.03%
HUM C 0.22% 0.04% 0.04%
HWM A 0.48% 0.06% 0.06%
IBM C 0.32% 0.25% 0.25%
ICE C 0.25% 0.12% 0.12%
IEX B 0.18% 0.02% 0.02%
INTC D 0.36% 0.14% 0.14%
IP B 0.4% 0.03% 0.03%
IQV D 0.07% 0.04% 0.04%
IR B 0.18% 0.06% 0.06%
IRM D 0.41% 0.05% 0.05%
ISRG A 0.27% 0.25% 0.25%
IT C 0.17% 0.05% 0.05%
J F 0.18% 0.02% 0.02%
JBHT C 0.27% 0.02% 0.02%
JCI C 0.09% 0.08% 0.08%
JNJ D 0.24% 0.5% 0.24%
JPM A 0.3% 0.93% 0.3%
KDP D 0.21% 0.04% 0.04%
KEY B 0.19% 0.02% 0.02%
KEYS A 0.16% 0.03% 0.03%
KHC F 0.22% 0.04% 0.04%
KIM A 0.18% 0.02% 0.02%
KKR A 0.49% 0.14% 0.14%
KLAC D 0.07% 0.11% 0.07%
KMB D 0.08% 0.06% 0.06%
KMI A 0.43% 0.07% 0.07%
KO D 0.15% 0.32% 0.15%
KR B 0.34% 0.05% 0.05%
L A 0.36% 0.02% 0.02%
LEN D 0.38% 0.05% 0.05%
LH C 0.18% 0.03% 0.03%
LHX C 0.17% 0.06% 0.06%
LLY F 0.14% 0.79% 0.14%
LMT D 0.08% 0.15% 0.08%
LNT A 0.26% 0.02% 0.02%
LOW D 0.08% 0.21% 0.08%
LUV C 0.28% 0.03% 0.03%
LVS C 0.17% 0.02% 0.02%
LYB F 0.37% 0.03% 0.03%
LYV A 0.41% 0.03% 0.03%
MA C 0.09% 0.58% 0.09%
MAA B 0.17% 0.02% 0.02%
MAR B 0.1% 0.09% 0.09%
MAS D 0.08% 0.02% 0.02%
MCD D 0.08% 0.28% 0.08%
MCO B 0.25% 0.1% 0.1%
MDLZ F 0.15% 0.12% 0.12%
MDT D 0.16% 0.15% 0.15%
MET A 0.09% 0.07% 0.07%
META D 0.33% 1.62% 0.33%
MKC D 0.08% 0.02% 0.02%
MMC B 0.08% 0.15% 0.08%
MO A 0.09% 0.13% 0.09%
MOH F 0.14% 0.02% 0.02%
MPC D 0.42% 0.07% 0.07%
MPWR F 0.11% 0.04% 0.04%
MS A 0.33% 0.22% 0.22%
MSCI C 0.09% 0.06% 0.06%
MSI B 0.37% 0.11% 0.11%
MTB A 0.41% 0.05% 0.05%
MU D 0.08% 0.14% 0.08%
NDAQ A 0.19% 0.04% 0.04%
NDSN B 0.08% 0.02% 0.02%
NEE D 0.31% 0.21% 0.21%
NFLX A 0.3% 0.47% 0.3%
NI A 0.36% 0.02% 0.02%
NKE D 0.14% 0.12% 0.12%
NOC D 0.08% 0.09% 0.08%
NOW A 0.29% 0.28% 0.28%
NRG B 0.43% 0.03% 0.03%
NSC B 0.09% 0.08% 0.08%
NTAP C 0.16% 0.03% 0.03%
NTRS A 0.31% 0.03% 0.03%
NUE C 0.41% 0.05% 0.05%
NVDA C 0.29% 4.67% 0.29%
NVR D 0.23% 0.04% 0.04%
NWSA B 0.18% 0.01% 0.01%
O D 0.15% 0.07% 0.07%
ODFL B 0.09% 0.05% 0.05%
OKE A 0.31% 0.09% 0.09%
OMC C 0.16% 0.03% 0.03%
ON D 0.39% 0.04% 0.04%
ORCL B 0.37% 0.39% 0.37%
ORLY B 0.09% 0.09% 0.09%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.42% 0.05% 0.05%
PANW C 0.1% 0.17% 0.1%
PAYX C 0.09% 0.06% 0.06%
PCAR B 0.48% 0.08% 0.08%
PCG A 0.27% 0.06% 0.06%
PEG A 0.25% 0.06% 0.06%
PEP F 0.08% 0.29% 0.08%
PFG D 0.17% 0.02% 0.02%
PGR A 0.43% 0.2% 0.2%
PH A 0.37% 0.12% 0.12%
PHM D 0.38% 0.04% 0.04%
PKG A 0.28% 0.03% 0.03%
PLTR B 0.7% 0.18% 0.18%
PM B 0.37% 0.27% 0.27%
PNC B 0.19% 0.11% 0.11%
POOL C 0.08% 0.02% 0.02%
PPG F 0.24% 0.04% 0.04%
PPL B 0.26% 0.03% 0.03%
PRU A 0.18% 0.06% 0.06%
PSA D 0.24% 0.07% 0.07%
PSX C 0.42% 0.07% 0.07%
PWR A 0.47% 0.06% 0.06%
PYPL B 0.18% 0.12% 0.12%
RCL A 0.55% 0.07% 0.07%
RF A 0.29% 0.03% 0.03%
RJF A 0.23% 0.04% 0.04%
RMD C 0.33% 0.05% 0.05%
ROL B 0.08% 0.02% 0.02%
ROST C 0.16% 0.06% 0.06%
RSG A 0.09% 0.06% 0.06%
RVTY F 0.07% 0.02% 0.02%
SBAC D 0.08% 0.03% 0.03%
SBUX A 0.09% 0.15% 0.09%
SHW A 0.25% 0.12% 0.12%
SLB C 0.44% 0.08% 0.08%
SNA A 0.52% 0.03% 0.03%
SO D 0.17% 0.13% 0.13%
SPG B 0.18% 0.07% 0.07%
SPGI C 0.25% 0.22% 0.22%
SRE A 0.38% 0.08% 0.08%
STLD B 0.47% 0.03% 0.03%
STT A 0.28% 0.04% 0.04%
STX D 0.22% 0.03% 0.03%
SWKS F 0.36% 0.02% 0.02%
SYF B 0.54% 0.03% 0.03%
SYK C 0.09% 0.18% 0.09%
SYY B 0.16% 0.05% 0.05%
T A 0.44% 0.22% 0.22%
TDG D 0.22% 0.09% 0.09%
TDY B 0.27% 0.03% 0.03%
TGT F 0.34% 0.09% 0.09%
TJX A 0.26% 0.18% 0.18%
TMO F 0.07% 0.26% 0.07%
TMUS B 0.39% 0.15% 0.15%
TRGP B 0.46% 0.06% 0.06%
TROW B 0.46% 0.04% 0.04%
TRV B 0.28% 0.08% 0.08%
TSCO D 0.16% 0.04% 0.04%
TSLA B 0.22% 1.19% 0.22%
TSN B 0.18% 0.02% 0.02%
TT A 0.45% 0.12% 0.12%
TXT D 0.32% 0.02% 0.02%
TYL B 0.26% 0.03% 0.03%
UAL A 0.67% 0.04% 0.04%
UBER D 0.16% 0.21% 0.16%
ULTA F 0.31% 0.02% 0.02%
UPS C 0.17% 0.13% 0.13%
URI B 0.44% 0.07% 0.07%
USB A 0.28% 0.1% 0.1%
VICI C 0.08% 0.04% 0.04%
VLO C 0.45% 0.06% 0.06%
VLTO D 0.23% 0.03% 0.03%
VRTX F 0.08% 0.16% 0.08%
VST B 0.52% 0.07% 0.07%
VTR C 0.34% 0.04% 0.04%
VTRS A 0.38% 0.02% 0.02%
VZ C 0.32% 0.23% 0.23%
WAB B 0.46% 0.05% 0.05%
WAT B 0.08% 0.03% 0.03%
WEC A 0.26% 0.04% 0.04%
WELL A 0.27% 0.11% 0.11%
WFC A 0.44% 0.34% 0.34%
WMB A 0.11% 0.09% 0.09%
WRB A 0.18% 0.02% 0.02%
WST C 0.09% 0.03% 0.03%
WY D 0.16% 0.03% 0.03%
XEL A 0.36% 0.05% 0.05%
XOM B 0.43% 0.71% 0.43%
XYL D 0.15% 0.04% 0.04%
ZBH C 0.35% 0.03% 0.03%
ZTS D 0.08% 0.11% 0.08%
FEX Overweight 43 Positions Relative to SSO
Symbol Grade Weight
APP B 0.97%
VRT B 0.52%
EME C 0.49%
CVNA B 0.48%
OC A 0.47%
RS B 0.45%
HEI B 0.44%
BURL A 0.44%
TOL B 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
TPL A 0.4%
FCNCA A 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
HOOD B 0.38%
CRBG B 0.36%
LII A 0.35%
ALLY C 0.34%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
TTD B 0.27%
CASY A 0.27%
MANH D 0.25%
SSNC B 0.25%
APO B 0.22%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL C 0.17%
FNF B 0.17%
COIN C 0.15%
WLK D 0.14%
RPM A 0.1%
ARES A 0.09%
MKL A 0.09%
RIVN F 0.08%
GLPI C 0.08%
BLD D 0.07%
WSM B 0.07%
FEX Underweight 169 Positions Relative to SSO
Symbol Grade Weight
MSFT F -4.13%
GOOG C -1.12%
UNH C -0.73%
V A -0.69%
PG A -0.53%
WMT A -0.49%
CRM B -0.42%
ABBV D -0.39%
MRK F -0.33%
ADBE C -0.3%
LIN D -0.29%
AMD F -0.29%
INTU C -0.26%
TXN C -0.25%
QCOM F -0.24%
RTX C -0.21%
DHR F -0.2%
HON B -0.2%
AMAT F -0.19%
PFE D -0.19%
UNP C -0.19%
BX A -0.17%
SCHW B -0.16%
ADP B -0.16%
GILD C -0.15%
BMY B -0.15%
ADI D -0.14%
BA F -0.14%
PLD D -0.14%
GEV B -0.12%
LRCX F -0.12%
MCK B -0.11%
CDNS B -0.11%
WM A -0.11%
SNPS B -0.11%
REGN F -0.11%
CME A -0.11%
MMM D -0.1%
ITW B -0.1%
CRWD B -0.1%
ABNB C -0.08%
ROP B -0.08%
TFC A -0.08%
CPRT A -0.07%
NXPI D -0.07%
DLR B -0.07%
COR B -0.06%
DFS B -0.06%
AME A -0.06%
KVUE A -0.06%
FAST B -0.06%
NEM D -0.06%
FIS C -0.06%
MCHP D -0.05%
IDXX F -0.05%
MLM B -0.05%
GLW B -0.05%
MNST C -0.05%
LULU C -0.05%
VMC B -0.05%
A D -0.05%
STZ D -0.05%
YUM B -0.05%
EA A -0.05%
CBRE B -0.05%
VRSK A -0.05%
HES B -0.05%
EW C -0.05%
CHD B -0.04%
TTWO A -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP D -0.04%
GPN B -0.04%
DXCM D -0.04%
WTW B -0.04%
ROK B -0.04%
INVH D -0.03%
ZBRA B -0.03%
WDC D -0.03%
WBD C -0.03%
K A -0.03%
LDOS C -0.03%
STE F -0.03%
IFF D -0.03%
ES D -0.03%
PTC A -0.03%
CDW F -0.03%
MTD D -0.03%
SW A -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
REG B -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CHRW C -0.02%
DLTR F -0.02%
SWK D -0.02%
TPR B -0.02%
UDR B -0.02%
EPAM C -0.02%
FFIV B -0.02%
JBL B -0.02%
EVRG A -0.02%
AMCR D -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN F -0.02%
ALGN D -0.02%
MRO B -0.02%
BAX D -0.02%
TER D -0.02%
TRMB B -0.02%
PNR A -0.02%
PODD C -0.02%
FDS B -0.02%
BALL D -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
HAS D -0.01%
APA D -0.01%
RL B -0.01%
MOS F -0.01%
WYNN D -0.01%
FRT B -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
CRL C -0.01%
GL B -0.01%
MKTX D -0.01%
AES F -0.01%
LKQ D -0.01%
IPG D -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
PAYC B -0.01%
LW C -0.01%
GNRC B -0.01%
TAP C -0.01%
NWS B -0.0%
Compare ETFs