FXD vs. SSO ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to ProShares Ultra S&P500 (SSO)
FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.68

Average Daily Volume

25,266

Number of Holdings *

119

* 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 FXD SSO
30 Days 6.57% 5.41%
60 Days 5.97% 7.88%
90 Days 7.28% 10.71%
12 Months 27.20% 62.05%
57 Overlapping Holdings
Symbol Grade Weight in FXD Weight in SSO Overlap
AMZN C 0.29% 2.53% 0.29%
APTV D 1.01% 0.02% 0.02%
AZO C 0.26% 0.07% 0.07%
BBY D 0.48% 0.02% 0.02%
BKNG A 0.63% 0.22% 0.22%
BWA D 1.27% 0.01% 0.01%
CCL B 0.71% 0.03% 0.03%
COST B 1.12% 0.54% 0.54%
CPRT A 0.28% 0.07% 0.07%
CZR F 0.5% 0.01% 0.01%
DAL C 1.37% 0.05% 0.05%
DECK A 0.59% 0.04% 0.04%
DG F 0.98% 0.02% 0.02%
DHI D 1.15% 0.06% 0.06%
DIS B 0.61% 0.28% 0.28%
DRI B 0.55% 0.03% 0.03%
EBAY D 0.77% 0.04% 0.04%
EXPE B 1.32% 0.03% 0.03%
F C 1.12% 0.06% 0.06%
FOXA B 1.2% 0.01% 0.01%
GM B 1.72% 0.09% 0.09%
GPC D 0.48% 0.02% 0.02%
GRMN B 0.64% 0.04% 0.04%
HAS D 0.22% 0.01% 0.01%
HD A 0.54% 0.54% 0.54%
HLT A 0.58% 0.08% 0.08%
IPG D 0.74% 0.01% 0.01%
KMX B 0.26% 0.02% 0.02%
LEN D 1.21% 0.05% 0.05%
LKQ D 1.04% 0.01% 0.01%
LOW D 0.26% 0.21% 0.21%
LUV C 0.59% 0.03% 0.03%
LVS C 0.52% 0.02% 0.02%
LYV A 1.27% 0.03% 0.03%
MCD D 0.25% 0.28% 0.25%
MGM D 0.51% 0.01% 0.01%
NCLH B 1.05% 0.02% 0.02%
NFLX A 0.63% 0.47% 0.47%
NKE D 0.22% 0.12% 0.12%
NVR D 0.5% 0.04% 0.04%
NWSA B 0.28% 0.01% 0.01%
OMC C 0.26% 0.03% 0.03%
PHM D 1.21% 0.04% 0.04%
RCL A 1.76% 0.07% 0.07%
RL B 0.88% 0.01% 0.01%
ROL B 0.26% 0.02% 0.02%
ROST C 0.24% 0.06% 0.06%
SBUX A 0.26% 0.15% 0.15%
TGT F 0.79% 0.09% 0.09%
TJX A 0.55% 0.18% 0.18%
TPR B 0.99% 0.02% 0.02%
TSCO D 0.51% 0.04% 0.04%
TSLA B 0.31% 1.19% 0.31%
UAL A 2.14% 0.04% 0.04%
UBER D 0.51% 0.21% 0.21%
ULTA F 0.79% 0.02% 0.02%
WYNN D 0.25% 0.01% 0.01%
FXD Overweight 62 Positions Relative to SSO
Symbol Grade Weight
CVNA B 1.85%
SPOT B 1.74%
LAD A 1.57%
DUOL A 1.53%
DDS B 1.51%
PVH C 1.38%
CPNG D 1.38%
VAC B 1.36%
TOL B 1.33%
TKO B 1.28%
RBLX C 1.28%
SN D 1.25%
BYD C 1.21%
LEA D 1.18%
KSS F 1.18%
HOG D 1.14%
WHR B 1.14%
BURL A 1.1%
GNTX C 1.1%
CRI D 1.1%
GAP C 1.08%
NXST C 1.08%
THO B 1.07%
PAG B 1.07%
M D 1.06%
BFAM D 1.02%
HRB D 1.0%
AN C 1.0%
SKX D 0.99%
PLNT A 0.95%
LOPE B 0.94%
ALK C 0.94%
SIRI C 0.92%
TTD B 0.92%
TXRH C 0.91%
PII D 0.87%
AAP C 0.85%
H B 0.83%
COLM B 0.82%
JWN C 0.82%
FIVE F 0.8%
BBWI D 0.79%
DKS C 0.77%
YETI C 0.76%
CROX D 0.74%
UHAL D 0.7%
WSM B 0.68%
MUSA A 0.58%
BJ A 0.57%
MSGS A 0.57%
MAT D 0.53%
WING D 0.43%
TNL A 0.3%
CHDN B 0.27%
ARMK B 0.26%
TPX B 0.26%
OLLI D 0.25%
RH B 0.25%
NYT C 0.25%
SITE D 0.24%
COTY F 0.21%
FND C 0.21%
FXD Underweight 442 Positions Relative to SSO
Symbol Grade Weight
NVDA C -4.67%
AAPL C -4.58%
MSFT F -4.13%
META D -1.62%
GOOGL C -1.35%
BRK.A B -1.15%
GOOG C -1.12%
AVGO D -1.03%
JPM A -0.93%
LLY F -0.79%
UNH C -0.73%
XOM B -0.71%
V A -0.69%
MA C -0.58%
PG A -0.53%
JNJ D -0.5%
WMT A -0.49%
CRM B -0.42%
BAC A -0.42%
ABBV D -0.39%
ORCL B -0.39%
CVX A -0.37%
WFC A -0.34%
MRK F -0.33%
KO D -0.32%
CSCO B -0.31%
ACN C -0.3%
ADBE C -0.3%
LIN D -0.29%
PEP F -0.29%
AMD F -0.29%
NOW A -0.28%
PM B -0.27%
ABT B -0.27%
GE D -0.26%
INTU C -0.26%
TMO F -0.26%
TXN C -0.25%
CAT B -0.25%
ISRG A -0.25%
GS A -0.25%
IBM C -0.25%
QCOM F -0.24%
VZ C -0.23%
SPGI C -0.22%
AXP A -0.22%
T A -0.22%
CMCSA B -0.22%
MS A -0.22%
NEE D -0.21%
RTX C -0.21%
BLK C -0.2%
DHR F -0.2%
HON B -0.2%
PGR A -0.2%
AMGN D -0.2%
AMAT F -0.19%
PFE D -0.19%
ETN A -0.19%
UNP C -0.19%
C A -0.18%
PLTR B -0.18%
SYK C -0.18%
PANW C -0.17%
BSX B -0.17%
COP C -0.17%
BX A -0.17%
VRTX F -0.16%
SCHW B -0.16%
ADP B -0.16%
FI A -0.16%
MMC B -0.15%
GILD C -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
TMUS B -0.15%
KKR A -0.14%
DE A -0.14%
ADI D -0.14%
BA F -0.14%
INTC D -0.14%
PLD D -0.14%
MU D -0.14%
CB C -0.14%
MO A -0.13%
SO D -0.13%
ANET C -0.13%
UPS C -0.13%
MDLZ F -0.12%
DUK C -0.12%
PYPL B -0.12%
SHW A -0.12%
ICE C -0.12%
PH A -0.12%
CI F -0.12%
GEV B -0.12%
LRCX F -0.12%
AMT D -0.12%
TT A -0.12%
ELV F -0.12%
MCK B -0.11%
WELL A -0.11%
ZTS D -0.11%
CDNS B -0.11%
WM A -0.11%
SNPS B -0.11%
REGN F -0.11%
CMG B -0.11%
CME A -0.11%
MSI B -0.11%
AON A -0.11%
PNC B -0.11%
KLAC D -0.11%
APH A -0.11%
EQIX A -0.11%
MMM D -0.1%
EMR A -0.1%
ITW B -0.1%
CTAS B -0.1%
MCO B -0.1%
GD F -0.1%
CL D -0.1%
EOG A -0.1%
USB A -0.1%
CRWD B -0.1%
HCA F -0.09%
OKE A -0.09%
ADSK A -0.09%
AJG B -0.09%
BDX F -0.09%
MAR B -0.09%
FDX B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX B -0.09%
WMB A -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
ROP B -0.08%
PCAR B -0.08%
NSC B -0.08%
TRV B -0.08%
FTNT C -0.08%
SLB C -0.08%
FCX D -0.08%
ECL D -0.08%
TFC A -0.08%
CARR D -0.08%
AIG B -0.07%
VST B -0.07%
MET A -0.07%
O D -0.07%
CMI A -0.07%
AEP D -0.07%
ALL A -0.07%
GWW B -0.07%
KMI A -0.07%
MPC D -0.07%
PSA D -0.07%
PSX C -0.07%
AMP A -0.07%
SPG B -0.07%
NXPI D -0.07%
DLR B -0.07%
FICO B -0.07%
URI B -0.07%
IR B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
TRGP B -0.06%
AXON A -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG A -0.06%
CCI D -0.06%
KMB D -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX C -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
NEM D -0.06%
PWR A -0.06%
FIS C -0.06%
D C -0.06%
OXY D -0.05%
MCHP D -0.05%
IRM D -0.05%
DD D -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
IDXX F -0.05%
EXR D -0.05%
NUE C -0.05%
GIS D -0.05%
MLM B -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
MNST C -0.05%
LULU C -0.05%
SYY B -0.05%
VMC B -0.05%
A D -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
DELL C -0.05%
ACGL D -0.05%
CTVA C -0.05%
CTSH B -0.05%
KR B -0.05%
XEL A -0.05%
EA A -0.05%
EXC C -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES B -0.05%
IT C -0.05%
ODFL B -0.05%
EW C -0.05%
HAL C -0.04%
FTV C -0.04%
VTR C -0.04%
TROW B -0.04%
BR A -0.04%
CHD B -0.04%
HPE B -0.04%
KHC F -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
STT A -0.04%
PPG F -0.04%
TTWO A -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP D -0.04%
GPN B -0.04%
XYL D -0.04%
RJF A -0.04%
CNC D -0.04%
DXCM D -0.04%
EFX F -0.04%
DOW F -0.04%
WEC A -0.04%
FITB A -0.04%
WTW B -0.04%
ETR B -0.04%
EIX B -0.04%
ROK B -0.04%
AVB B -0.04%
NDAQ A -0.04%
FANG D -0.04%
VICI C -0.04%
HUM C -0.04%
IQV D -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
NRG B -0.03%
INVH D -0.03%
ESS B -0.03%
LH C -0.03%
ZBRA B -0.03%
STLD B -0.03%
IP B -0.03%
CNP B -0.03%
STX D -0.03%
CMS C -0.03%
FSLR F -0.03%
WDC D -0.03%
BLDR D -0.03%
WBD C -0.03%
CLX B -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG A -0.03%
FE C -0.03%
WAT B -0.03%
LYB F -0.03%
K A -0.03%
LDOS C -0.03%
NTRS A -0.03%
STE F -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
WY D -0.03%
ATO A -0.03%
WST C -0.03%
PTC A -0.03%
ZBH C -0.03%
BIIB F -0.03%
HUBB B -0.03%
CINF A -0.03%
SBAC D -0.03%
CDW F -0.03%
NTAP C -0.03%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
DTE C -0.03%
PPL B -0.03%
MTD D -0.03%
EQR B -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQT B -0.03%
TYL B -0.03%
SW A -0.03%
ADM D -0.03%
SYF B -0.03%
HBAN A -0.03%
GDDY A -0.03%
BRO B -0.03%
KEYS A -0.03%
AWK D -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP D -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%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
BG F -0.02%
CHRW C -0.02%
DLTR F -0.02%
SWK D -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
EPAM C -0.02%
RVTY F -0.02%
POOL C -0.02%
NDSN B -0.02%
FFIV B -0.02%
JBL B -0.02%
EVRG A -0.02%
DOC D -0.02%
JBHT C -0.02%
AMCR D -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN F -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN B -0.02%
EG C -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
TER D -0.02%
KIM A -0.02%
EXPD D -0.02%
MAS D -0.02%
TRMB B -0.02%
IEX B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD C -0.02%
TSN B -0.02%
FDS B -0.02%
PFG D -0.02%
MAA B -0.02%
BALL D -0.02%
MKC 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%
MTCH D -0.01%
IVZ B -0.01%
CE F -0.01%
ENPH F -0.01%
APA D -0.01%
MOS F -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -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%
ERIE 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%
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