FXO vs. UMDD ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to UltraPro MidCap400 (UMDD)
FXO
First Trust Financials AlphaDEX
FXO 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) Financials 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 financial services 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
$51.74
Average Daily Volume
59,392
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
17,573
Number of Holdings
*
393
* may have additional holdings in another (foreign) market
Performance
| Period | FXO | UMDD |
|---|---|---|
| 30 Days | 4.74% | 10.46% |
| 60 Days | 6.12% | 7.85% |
| 90 Days | 12.81% | 15.82% |
| 12 Months | 35.95% | 55.62% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 0.32% | 0.2% | 0.2% | |
| ALLY | F | 1.3% | 0.24% | 0.24% | |
| AMG | C | 1.68% | 0.12% | 0.12% | |
| CFR | C | 0.31% | 0.15% | 0.15% | |
| COLB | B | 1.42% | 0.11% | 0.11% | |
| EQH | C | 1.15% | 0.27% | 0.27% | |
| EWBC | D | 1.0% | 0.25% | 0.25% | |
| FAF | B | 0.72% | 0.15% | 0.15% | |
| FHN | D | 0.92% | 0.19% | 0.19% | |
| FNB | C | 1.2% | 0.11% | 0.11% | |
| FNF | B | 0.36% | 0.34% | 0.34% | |
| HLI | B | 0.67% | 0.18% | 0.18% | |
| JEF | B | 1.81% | 0.21% | 0.21% | |
| JHG | B | 1.67% | 0.1% | 0.1% | |
| MORN | C | 0.31% | 0.18% | 0.18% | |
| MTG | B | 1.79% | 0.15% | 0.15% | |
| ORI | B | 0.67% | 0.2% | 0.2% | |
| OZK | D | 1.16% | 0.09% | 0.09% | |
| PB | B | 0.7% | 0.16% | 0.16% | |
| PNFP | B | 0.69% | 0.16% | 0.16% | |
| RGA | C | 0.31% | 0.32% | 0.31% | |
| RNR | C | 1.78% | 0.31% | 0.31% | |
| RYAN | D | 1.31% | 0.15% | 0.15% | |
| SEIC | C | 1.23% | 0.15% | 0.15% | |
| SLM | D | 0.6% | 0.1% | 0.1% | |
| SNV | C | 0.32% | 0.14% | 0.14% | |
| STWD | B | 0.31% | 0.14% | 0.14% | |
| UNM | B | 1.27% | 0.22% | 0.22% | |
| VOYA | B | 0.32% | 0.16% | 0.16% | |
| WBS | D | 1.2% | 0.17% | 0.17% | |
| WTFC | B | 0.62% | 0.15% | 0.15% | |
| ZION | D | 0.98% | 0.15% | 0.15% |
FXO Overweight 69 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 1.88% | |
| KKR | B | 1.79% | |
| CINF | B | 1.79% | |
| NU | B | 1.77% | |
| BRK.A | C | 1.74% | |
| ACGL | C | 1.71% | |
| GS | C | 1.64% | |
| AGO | C | 1.57% | |
| EG | C | 1.56% | |
| MKL | C | 1.53% | |
| GL | C | 1.49% | |
| APO | C | 1.49% | |
| WTM | D | 1.48% | |
| TROW | D | 1.43% | |
| ALL | B | 1.39% | |
| BRO | C | 1.37% | |
| BPOP | C | 1.31% | |
| MTB | B | 1.31% | |
| HBAN | B | 1.29% | |
| L | C | 1.25% | |
| TPG | B | 1.23% | |
| MS | D | 1.19% | |
| WAL | B | 1.18% | |
| AIG | D | 1.18% | |
| LPLA | D | 1.16% | |
| AFL | C | 1.14% | |
| LNC | D | 1.13% | |
| OMF | D | 1.09% | |
| AJG | D | 1.08% | |
| HIG | B | 1.08% | |
| CB | B | 1.06% | |
| CMA | B | 1.05% | |
| STT | A | 1.05% | |
| BEN | F | 1.05% | |
| TW | B | 1.03% | |
| AXS | B | 1.02% | |
| FCNCA | D | 1.02% | |
| CNA | C | 1.02% | |
| AGNC | B | 1.01% | |
| AMP | A | 0.96% | |
| OWL | C | 0.91% | |
| CRBG | D | 0.89% | |
| C | C | 0.85% | |
| VIRT | C | 0.83% | |
| AIZ | B | 0.69% | |
| BK | B | 0.69% | |
| PNC | B | 0.68% | |
| FITB | B | 0.67% | |
| CFG | C | 0.66% | |
| BOKF | B | 0.66% | |
| USB | B | 0.66% | |
| FHB | D | 0.65% | |
| RF | B | 0.65% | |
| ARES | B | 0.64% | |
| BAC | D | 0.58% | |
| WFC | D | 0.52% | |
| COIN | F | 0.44% | |
| UWMC | D | 0.38% | |
| CBOE | C | 0.37% | |
| BX | B | 0.35% | |
| KEY | B | 0.34% | |
| MCO | B | 0.34% | |
| TRV | C | 0.34% | |
| MMC | C | 0.33% | |
| WRB | C | 0.33% | |
| XP | D | 0.32% | |
| NTRS | A | 0.31% | |
| JPM | D | 0.3% | |
| SCHW | D | 0.25% |
FXO Underweight 361 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -0.45% | |
| CSL | B | -0.43% | |
| LII | B | -0.4% | |
| AVTR | B | -0.39% | |
| WSM | D | -0.38% | |
| EME | B | -0.37% | |
| BURL | B | -0.37% | |
| BMRN | F | -0.36% | |
| UTHR | C | -0.35% | |
| MANH | B | -0.35% | |
| RS | D | -0.35% | |
| TPL | B | -0.34% | |
| THC | A | -0.34% | |
| RBA | B | -0.34% | |
| TOL | B | -0.33% | |
| RPM | B | -0.33% | |
| GLPI | C | -0.32% | |
| WSO | C | -0.32% | |
| GGG | C | -0.31% | |
| OC | D | -0.31% | |
| ELS | C | -0.31% | |
| CASY | D | -0.31% | |
| PSTG | F | -0.31% | |
| IBKR | B | -0.3% | |
| WPC | C | -0.3% | |
| AMH | C | -0.29% | |
| ACM | B | -0.29% | |
| USFD | B | -0.29% | |
| ERIE | B | -0.28% | |
| XPO | D | -0.27% | |
| TTEK | C | -0.27% | |
| DT | C | -0.27% | |
| NBIX | F | -0.27% | |
| DKS | D | -0.27% | |
| SRPT | D | -0.27% | |
| FND | C | -0.26% | |
| SCI | B | -0.26% | |
| BLD | D | -0.26% | |
| CLH | A | -0.26% | |
| CUBE | B | -0.26% | |
| JLL | B | -0.26% | |
| CCK | A | -0.25% | |
| PFGC | B | -0.25% | |
| CW | B | -0.25% | |
| ITT | B | -0.24% | |
| WING | B | -0.24% | |
| SAIA | D | -0.24% | |
| REXR | C | -0.24% | |
| FIX | B | -0.24% | |
| LAMR | B | -0.24% | |
| TXRH | C | -0.24% | |
| OVV | F | -0.23% | |
| ATR | B | -0.23% | |
| KNSL | C | -0.23% | |
| BJ | D | -0.23% | |
| NVT | D | -0.23% | |
| CACI | B | -0.23% | |
| WMS | D | -0.22% | |
| MUSA | D | -0.22% | |
| ARMK | B | -0.22% | |
| WWD | D | -0.22% | |
| WTRG | D | -0.22% | |
| OHI | B | -0.22% | |
| RRX | C | -0.22% | |
| SFM | B | -0.22% | |
| LECO | F | -0.22% | |
| COHR | C | -0.21% | |
| CHDN | C | -0.21% | |
| EHC | C | -0.21% | |
| LNW | B | -0.21% | |
| NYT | C | -0.2% | |
| PRI | B | -0.2% | |
| ONTO | D | -0.2% | |
| BWXT | D | -0.2% | |
| SKX | D | -0.2% | |
| HRB | C | -0.2% | |
| RGLD | C | -0.2% | |
| NNN | C | -0.2% | |
| INGR | B | -0.2% | |
| EGP | B | -0.2% | |
| GPK | B | -0.2% | |
| EXP | B | -0.19% | |
| EVR | A | -0.19% | |
| KBR | D | -0.19% | |
| CHRD | F | -0.19% | |
| DCI | C | -0.19% | |
| SF | A | -0.19% | |
| TTC | D | -0.19% | |
| CHE | C | -0.19% | |
| TPX | C | -0.19% | |
| SNX | D | -0.19% | |
| WEX | C | -0.18% | |
| MEDP | F | -0.18% | |
| CROX | D | -0.18% | |
| GMED | D | -0.18% | |
| CHK | D | -0.18% | |
| PEN | D | -0.18% | |
| OGE | C | -0.18% | |
| FYBR | C | -0.18% | |
| CG | D | -0.18% | |
| OLED | C | -0.18% | |
| KNX | C | -0.18% | |
| BRX | B | -0.18% | |
| RBC | C | -0.18% | |
| EXEL | C | -0.17% | |
| BRBR | C | -0.17% | |
| AYI | B | -0.17% | |
| CIEN | C | -0.17% | |
| FR | B | -0.17% | |
| AR | F | -0.17% | |
| AIT | A | -0.17% | |
| FLR | D | -0.17% | |
| HALO | C | -0.17% | |
| ADC | C | -0.17% | |
| LAD | D | -0.17% | |
| FCN | D | -0.17% | |
| AXTA | B | -0.17% | |
| BERY | B | -0.17% | |
| RGEN | F | -0.17% | |
| DUOL | B | -0.17% | |
| GNTX | F | -0.16% | |
| ALV | F | -0.16% | |
| UFPI | C | -0.16% | |
| CR | C | -0.16% | |
| X | F | -0.16% | |
| AA | D | -0.16% | |
| MTN | D | -0.16% | |
| LNTH | D | -0.16% | |
| ACHC | C | -0.16% | |
| SSB | B | -0.16% | |
| CRUS | D | -0.16% | |
| MIDD | D | -0.16% | |
| STAG | C | -0.16% | |
| PLNT | B | -0.16% | |
| SSD | D | -0.16% | |
| CBSH | C | -0.16% | |
| DTM | B | -0.16% | |
| NOV | F | -0.15% | |
| GME | F | -0.15% | |
| CNM | F | -0.15% | |
| H | C | -0.15% | |
| WCC | D | -0.15% | |
| CGNX | F | -0.15% | |
| WFRD | F | -0.15% | |
| MKSI | F | -0.15% | |
| HQY | C | -0.15% | |
| SWN | D | -0.15% | |
| PCTY | C | -0.15% | |
| KEX | C | -0.15% | |
| ESNT | B | -0.15% | |
| ANF | D | -0.15% | |
| TREX | D | -0.15% | |
| ARW | C | -0.15% | |
| JAZZ | D | -0.15% | |
| TMHC | A | -0.15% | |
| ELF | F | -0.15% | |
| TKO | B | -0.15% | |
| PR | F | -0.15% | |
| SAIC | C | -0.15% | |
| RRC | D | -0.15% | |
| DINO | F | -0.15% | |
| COKE | C | -0.14% | |
| NOVT | D | -0.14% | |
| CVLT | B | -0.14% | |
| RLI | B | -0.14% | |
| LFUS | C | -0.14% | |
| CYTK | F | -0.14% | |
| MSA | D | -0.14% | |
| BRKR | D | -0.14% | |
| WH | B | -0.14% | |
| LEA | F | -0.14% | |
| OSK | F | -0.14% | |
| MAT | C | -0.14% | |
| G | C | -0.14% | |
| LSTR | D | -0.14% | |
| OPCH | C | -0.13% | |
| DBX | D | -0.13% | |
| CADE | C | -0.13% | |
| KRG | B | -0.13% | |
| SRCL | A | -0.13% | |
| LSCC | D | -0.13% | |
| EXLS | B | -0.13% | |
| CMC | D | -0.13% | |
| R | A | -0.13% | |
| GXO | D | -0.13% | |
| KBH | A | -0.13% | |
| POST | C | -0.13% | |
| ONB | C | -0.13% | |
| DAR | F | -0.13% | |
| MTDR | F | -0.13% | |
| LPX | B | -0.13% | |
| MTZ | B | -0.13% | |
| AAON | B | -0.13% | |
| FLS | D | -0.13% | |
| EXPO | A | -0.12% | |
| KD | D | -0.12% | |
| WTS | C | -0.12% | |
| THG | B | -0.12% | |
| IDA | C | -0.12% | |
| MTSI | D | -0.12% | |
| ST | D | -0.12% | |
| XRAY | D | -0.12% | |
| MMS | C | -0.12% | |
| ESAB | C | -0.12% | |
| WHR | D | -0.12% | |
| VNO | B | -0.12% | |
| OLLI | C | -0.12% | |
| PVH | F | -0.12% | |
| THO | D | -0.12% | |
| SON | C | -0.12% | |
| VMI | D | -0.12% | |
| CLF | F | -0.12% | |
| NFG | B | -0.12% | |
| SIGI | D | -0.12% | |
| AGCO | D | -0.12% | |
| CBT | B | -0.12% | |
| CHX | F | -0.12% | |
| BCO | B | -0.11% | |
| APPF | D | -0.11% | |
| GATX | D | -0.11% | |
| GTLS | F | -0.11% | |
| CELH | F | -0.11% | |
| ALTR | C | -0.11% | |
| AM | C | -0.11% | |
| GBCI | B | -0.11% | |
| HXL | F | -0.11% | |
| POR | C | -0.11% | |
| UBSI | B | -0.11% | |
| MASI | F | -0.11% | |
| OLN | D | -0.11% | |
| HOMB | B | -0.11% | |
| MUR | F | -0.11% | |
| CIVI | F | -0.11% | |
| VNT | F | -0.11% | |
| UGI | C | -0.11% | |
| MDU | C | -0.11% | |
| NXST | D | -0.11% | |
| VVV | D | -0.11% | |
| TKR | D | -0.11% | |
| BC | C | -0.11% | |
| ASH | D | -0.1% | |
| CUZ | B | -0.1% | |
| WLK | D | -0.1% | |
| HWC | D | -0.1% | |
| GAP | F | -0.1% | |
| EEFT | D | -0.1% | |
| FIVE | D | -0.1% | |
| UMBF | B | -0.1% | |
| IRT | B | -0.1% | |
| DOCS | B | -0.1% | |
| HOG | C | -0.1% | |
| FLO | C | -0.1% | |
| FFIN | B | -0.1% | |
| QLYS | F | -0.1% | |
| NJR | B | -0.1% | |
| AVT | C | -0.1% | |
| SR | B | -0.09% | |
| PRGO | D | -0.09% | |
| NEU | D | -0.09% | |
| RH | B | -0.09% | |
| OGS | B | -0.09% | |
| ENS | D | -0.09% | |
| WMG | D | -0.09% | |
| ORA | C | -0.09% | |
| AN | D | -0.09% | |
| SBRA | C | -0.09% | |
| M | F | -0.09% | |
| BYD | C | -0.09% | |
| LOPE | D | -0.09% | |
| BDC | B | -0.09% | |
| CPRI | D | -0.09% | |
| RMBS | F | -0.09% | |
| DLB | D | -0.09% | |
| SLGN | B | -0.09% | |
| WU | F | -0.09% | |
| ASGN | D | -0.09% | |
| BKH | B | -0.09% | |
| AVNT | B | -0.09% | |
| SWX | C | -0.09% | |
| CNX | B | -0.09% | |
| PII | D | -0.09% | |
| RYN | C | -0.09% | |
| KNF | B | -0.09% | |
| TEX | F | -0.08% | |
| SLAB | D | -0.08% | |
| PCH | C | -0.08% | |
| CNXC | F | -0.08% | |
| PBF | F | -0.08% | |
| VAL | F | -0.08% | |
| VLY | C | -0.08% | |
| LITE | B | -0.08% | |
| MSM | D | -0.08% | |
| CNO | B | -0.08% | |
| EPR | B | -0.08% | |
| LANC | D | -0.08% | |
| ALE | B | -0.08% | |
| KMPR | D | -0.08% | |
| KRC | B | -0.08% | |
| PNM | B | -0.08% | |
| HAE | F | -0.08% | |
| CHH | C | -0.07% | |
| AMKR | F | -0.07% | |
| PK | D | -0.07% | |
| NVST | D | -0.07% | |
| NEOG | D | -0.07% | |
| TNL | D | -0.07% | |
| PAG | D | -0.07% | |
| NSP | F | -0.07% | |
| TCBI | B | -0.07% | |
| ASB | D | -0.07% | |
| AMED | C | -0.07% | |
| YETI | D | -0.07% | |
| IBOC | D | -0.07% | |
| NSA | B | -0.07% | |
| COTY | F | -0.07% | |
| BLKB | C | -0.07% | |
| POWI | F | -0.07% | |
| NWE | B | -0.07% | |
| MAN | C | -0.07% | |
| IRDM | D | -0.07% | |
| CRI | D | -0.06% | |
| HGV | F | -0.06% | |
| GHC | B | -0.06% | |
| LIVN | D | -0.06% | |
| AZTA | F | -0.06% | |
| CC | F | -0.06% | |
| SAM | F | -0.06% | |
| BHF | F | -0.06% | |
| TDC | F | -0.06% | |
| VC | F | -0.06% | |
| FHI | A | -0.06% | |
| ZI | D | -0.06% | |
| CACC | F | -0.06% | |
| COLM | C | -0.06% | |
| ARWR | F | -0.06% | |
| RCM | C | -0.06% | |
| SYNA | F | -0.06% | |
| WEN | C | -0.06% | |
| SMG | C | -0.06% | |
| ALGM | F | -0.05% | |
| ZD | D | -0.05% | |
| ENOV | D | -0.05% | |
| JWN | C | -0.05% | |
| GT | F | -0.05% | |
| TGNA | D | -0.05% | |
| VSH | F | -0.05% | |
| VAC | F | -0.05% | |
| GEF | D | -0.04% | |
| IPGP | F | -0.04% | |
| PPC | D | -0.04% | |
| MP | D | -0.04% | |
| ADNT | F | -0.04% | |
| PGNY | F | -0.04% | |
| SHC | C | -0.04% | |
| CAR | F | -0.03% | |
| HELE | D | -0.03% | |
| UA | D | -0.03% | |
| UAA | C | -0.03% | |
| WOLF | F | -0.02% | |
| EXR | B | -0.0% | |
| SLG | B | -0.0% |
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Banks - Global
Insurance - Specialty
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
REIT - Diversified
REIT - Residential
Shell Companies
Software - Application
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Cash Management
Financial Products
Disability
Investment Bank
Investment Management
Casualty Insurance
Investment Product
Commercial Bank
Deposit Products
Life Insurance
Cash Management Services
Investment Banking
Hedge Funds
Reinsurance
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
REIT - Industrial
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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