FEX vs. UYG ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to ProShares Ultra Financials (UYG)
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
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. 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 measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.40
Average Daily Volume
22,415
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | UYG |
|---|---|---|
| 30 Days | 6.62% | 14.76% |
| 60 Days | 8.07% | 22.50% |
| 90 Days | 10.60% | 28.28% |
| 12 Months | 33.47% | 95.76% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.29% | 0.29% | 0.29% | |
| AFL | B | 0.34% | 0.43% | 0.34% | |
| AIG | B | 0.35% | 0.38% | 0.35% | |
| AJG | B | 0.18% | 0.5% | 0.18% | |
| ALL | A | 0.45% | 0.4% | 0.4% | |
| AMP | A | 0.31% | 0.43% | 0.31% | |
| AON | A | 0.09% | 0.64% | 0.09% | |
| AXP | A | 0.45% | 1.26% | 0.45% | |
| BAC | A | 0.3% | 2.41% | 0.3% | |
| BK | A | 0.46% | 0.45% | 0.45% | |
| BLK | C | 0.09% | 1.13% | 0.09% | |
| BRK.A | B | 0.26% | 6.67% | 0.26% | |
| BRO | B | 0.36% | 0.2% | 0.2% | |
| C | A | 0.37% | 1.01% | 0.37% | |
| CB | C | 0.34% | 0.84% | 0.34% | |
| CBOE | B | 0.09% | 0.16% | 0.09% | |
| CFG | B | 0.38% | 0.16% | 0.16% | |
| CINF | A | 0.47% | 0.18% | 0.18% | |
| COF | B | 0.41% | 0.54% | 0.41% | |
| CPAY | A | 0.2% | 0.2% | 0.2% | |
| EG | C | 0.4% | 0.12% | 0.12% | |
| ERIE | D | 0.32% | 0.08% | 0.08% | |
| FI | A | 0.4% | 0.94% | 0.4% | |
| FITB | A | 0.28% | 0.25% | 0.25% | |
| GS | A | 0.5% | 1.45% | 0.5% | |
| HBAN | A | 0.41% | 0.2% | 0.2% | |
| HIG | B | 0.34% | 0.27% | 0.27% | |
| ICE | C | 0.25% | 0.7% | 0.25% | |
| JPM | A | 0.3% | 5.36% | 0.3% | |
| KEY | B | 0.19% | 0.14% | 0.14% | |
| KKR | A | 0.49% | 0.79% | 0.49% | |
| L | A | 0.36% | 0.12% | 0.12% | |
| MA | C | 0.09% | 3.34% | 0.09% | |
| MCO | B | 0.25% | 0.59% | 0.25% | |
| MET | A | 0.09% | 0.38% | 0.09% | |
| MMC | B | 0.08% | 0.85% | 0.08% | |
| MS | A | 0.33% | 1.28% | 0.33% | |
| MSCI | C | 0.09% | 0.37% | 0.09% | |
| MTB | A | 0.41% | 0.28% | 0.28% | |
| NDAQ | A | 0.19% | 0.25% | 0.19% | |
| NTRS | A | 0.31% | 0.17% | 0.17% | |
| PFG | D | 0.17% | 0.14% | 0.14% | |
| PGR | A | 0.43% | 1.17% | 0.43% | |
| PNC | B | 0.19% | 0.64% | 0.19% | |
| PRU | A | 0.18% | 0.35% | 0.18% | |
| PYPL | B | 0.18% | 0.68% | 0.18% | |
| RF | A | 0.29% | 0.19% | 0.19% | |
| RJF | A | 0.23% | 0.23% | 0.23% | |
| SPGI | C | 0.25% | 1.27% | 0.25% | |
| STT | A | 0.28% | 0.22% | 0.22% | |
| SYF | B | 0.54% | 0.2% | 0.2% | |
| TROW | B | 0.46% | 0.21% | 0.21% | |
| TRV | B | 0.28% | 0.46% | 0.28% | |
| USB | A | 0.28% | 0.61% | 0.28% | |
| WFC | A | 0.44% | 1.93% | 0.44% | |
| WRB | A | 0.18% | 0.14% | 0.14% |
FEX Overweight 317 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.97% | |
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| DAL | C | 0.53% | |
| GM | B | 0.53% | |
| EXPE | B | 0.52% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| EME | C | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| EOG | A | 0.47% | |
| STLD | B | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| COP | C | 0.46% | |
| CTRA | B | 0.46% | |
| CVX | A | 0.46% | |
| TT | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| F | C | 0.45% | |
| VLO | C | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| CMCSA | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| T | A | 0.44% | |
| HAL | C | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| XOM | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| OXY | D | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| EQT | B | 0.41% | |
| DASH | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| NUE | C | 0.41% | |
| GDDY | A | 0.4% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| TPL | A | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| TMUS | B | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| SRE | A | 0.38% | |
| CVS | D | 0.38% | |
| LEN | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| LYB | F | 0.37% | |
| PM | B | 0.37% | |
| ORCL | B | 0.37% | |
| MSI | B | 0.37% | |
| PH | A | 0.37% | |
| ADM | D | 0.37% | |
| CTAS | B | 0.36% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| INTC | D | 0.36% | |
| ATO | A | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| COST | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| ALLY | C | 0.34% | |
| TGT | F | 0.34% | |
| KR | B | 0.34% | |
| ANET | C | 0.33% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| RMD | C | 0.33% | |
| DUK | C | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| VZ | C | 0.32% | |
| TXT | D | 0.32% | |
| IBM | C | 0.32% | |
| GE | D | 0.32% | |
| EBAY | D | 0.32% | |
| NEE | D | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| CEG | D | 0.3% | |
| FTNT | C | 0.3% | |
| CHTR | C | 0.3% | |
| GRMN | B | 0.3% | |
| BKNG | A | 0.3% | |
| NFLX | A | 0.3% | |
| NOW | A | 0.29% | |
| ALNY | D | 0.29% | |
| GWW | B | 0.29% | |
| ZM | B | 0.29% | |
| AKAM | D | 0.29% | |
| BAH | F | 0.29% | |
| NVDA | C | 0.29% | |
| LUV | C | 0.28% | |
| PKG | A | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| TTD | B | 0.27% | |
| WELL | A | 0.27% | |
| CSCO | B | 0.27% | |
| CASY | A | 0.27% | |
| BSX | B | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| TJX | A | 0.26% | |
| LNT | A | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| DE | A | 0.25% | |
| CMS | C | 0.25% | |
| CAT | B | 0.25% | |
| SHW | A | 0.25% | |
| SSNC | B | 0.25% | |
| D | C | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| AVGO | D | 0.24% | |
| GPC | D | 0.23% | |
| CE | F | 0.23% | |
| NVR | D | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| HUM | C | 0.22% | |
| BBY | D | 0.22% | |
| TSLA | B | 0.22% | |
| APO | B | 0.22% | |
| TDG | D | 0.22% | |
| KHC | F | 0.22% | |
| STX | D | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| KDP | D | 0.21% | |
| EFX | F | 0.21% | |
| ELV | F | 0.2% | |
| DIS | B | 0.2% | |
| APD | A | 0.19% | |
| DECK | A | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| DELL | C | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| NWSA | B | 0.18% | |
| ETN | A | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| LVS | C | 0.17% | |
| SO | D | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| UPS | C | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| LHX | C | 0.17% | |
| IT | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| UBER | D | 0.16% | |
| CI | F | 0.16% | |
| AWK | D | 0.16% | |
| ROST | C | 0.16% | |
| FE | C | 0.16% | |
| FTV | C | 0.16% | |
| GD | F | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| KEYS | A | 0.16% | |
| ECL | D | 0.16% | |
| NTAP | C | 0.16% | |
| HOLX | D | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | B | 0.16% | |
| MDT | D | 0.16% | |
| KO | D | 0.15% | |
| MDLZ | F | 0.15% | |
| ARE | D | 0.15% | |
| HSY | F | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| COIN | C | 0.15% | |
| EXR | D | 0.15% | |
| LLY | F | 0.14% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| MOH | F | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| PANW | C | 0.1% | |
| MAR | B | 0.1% | |
| EMR | A | 0.1% | |
| HD | A | 0.09% | |
| AVB | B | 0.09% | |
| CMG | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| ABT | B | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| RSG | A | 0.09% | |
| HPQ | B | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| GOOGL | C | 0.09% | |
| APH | A | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| SYK | C | 0.09% | |
| AMZN | C | 0.09% | |
| MKL | A | 0.09% | |
| ADSK | A | 0.09% | |
| MO | A | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| ZTS | D | 0.08% | |
| MKC | D | 0.08% | |
| LMT | D | 0.08% | |
| EXPD | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| PEP | F | 0.08% | |
| MU | D | 0.08% | |
| KMB | D | 0.08% | |
| MCD | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| WAT | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| LOW | D | 0.08% | |
| AZO | C | 0.08% | |
| VRTX | F | 0.08% | |
| KLAC | D | 0.07% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| AMGN | D | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% | |
| CCI | D | 0.07% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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