FXR vs. UPRO ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to ProShares UltraPro S&P 500 (UPRO)

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$74.96

Average Daily Volume

65,311

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FXR	UPRO
30 Days	4.05%	3.27%
60 Days	4.85%	4.32%
90 Days	9.28%	9.15%
12 Months	31.83%	99.06%

62 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in UPRO	Overlap
ACN	C	0.26%	0.24%	0.24%
ALLE	C	0.55%	0.01%	0.01%
AMCR	C	0.53%	0.02%	0.02%
AME	C	0.23%	0.04%	0.04%
AOS	D	0.66%	0.01%	0.01%
AXON	A	0.84%	0.03%	0.03%
AXP	B	1.3%	0.16%	0.16%
BALL	C	0.51%	0.02%	0.02%
BLDR	C	1.46%	0.02%	0.02%
CAT	B	0.69%	0.18%	0.18%
CMI	C	0.5%	0.04%	0.04%
COF	A	0.93%	0.06%	0.06%
CSX	D	0.68%	0.07%	0.07%
CTAS	C	0.8%	0.08%	0.08%
DD	B	0.23%	0.04%	0.04%
DE	B	0.99%	0.11%	0.11%
DOV	B	0.96%	0.03%	0.03%
DOW	D	0.66%	0.04%	0.04%
EMR	D	0.21%	0.06%	0.06%
EXPD	C	0.23%	0.02%	0.02%
FDX	F	0.9%	0.07%	0.07%
FICO	B	1.17%	0.05%	0.05%
FTV	C	0.46%	0.03%	0.03%
GD	B	0.24%	0.07%	0.07%
GE	A	0.99%	0.2%	0.2%
GPN	D	1.34%	0.03%	0.03%
GWW	A	0.25%	0.05%	0.05%
HII	D	0.99%	0.01%	0.01%
HON	D	0.22%	0.14%	0.14%
HUBB	A	0.25%	0.02%	0.02%
HWM	B	1.44%	0.04%	0.04%
IEX	D	0.46%	0.02%	0.02%
ITW	C	0.24%	0.07%	0.07%
J	C	0.23%	0.02%	0.02%
JBHT	D	0.73%	0.01%	0.01%
JCI	B	0.24%	0.05%	0.05%
JKHY	C	0.5%	0.01%	0.01%
KEYS	C	0.25%	0.03%	0.03%
LHX	C	0.23%	0.05%	0.05%
LMT	B	0.58%	0.13%	0.13%
MAS	B	0.55%	0.02%	0.02%
MLM	D	0.89%	0.03%	0.03%
NDSN	C	0.24%	0.01%	0.01%
PCAR	D	1.09%	0.05%	0.05%
PH	A	0.55%	0.08%	0.08%
PKG	B	0.77%	0.02%	0.02%
PNR	B	0.79%	0.02%	0.02%
PPG	D	0.47%	0.03%	0.03%
PWR	B	1.23%	0.04%	0.04%
PYPL	B	0.82%	0.08%	0.08%
RTX	C	0.27%	0.17%	0.17%
SNA	C	1.25%	0.02%	0.02%
SYF	C	1.15%	0.02%	0.02%
TDG	B	0.99%	0.08%	0.08%
TDY	C	1.04%	0.02%	0.02%
TT	A	1.28%	0.09%	0.09%
TXT	D	0.95%	0.02%	0.02%
UNP	C	0.25%	0.17%	0.17%
UPS	F	0.45%	0.1%	0.1%
URI	B	1.04%	0.05%	0.05%
VRSK	D	0.69%	0.04%	0.04%
WAB	A	0.24%	0.03%	0.03%

FXR Overweight 72 Positions Relative to UPRO

Symbol	Grade	Weight
G	C	1.42%
ALSN	B	1.35%
HEI	A	1.35%
TTEK	C	1.35%
SNDR	C	1.32%
GPK	B	1.31%
FIX	A	1.3%
SON	D	1.26%
EME	A	1.25%
GTES	C	1.25%
BC	C	1.24%
CNH	D	1.19%
MDU	B	1.18%
BAH	B	1.17%
SLGN	B	1.11%
EXP	B	1.1%
OC	D	1.09%
AGCO	D	1.08%
OSK	D	1.07%
AL	D	1.06%
BERY	C	1.06%
R	B	1.02%
LII	B	1.01%
AAON	A	1.0%
MIDD	D	1.0%
FOUR	C	1.0%
SPR	D	0.97%
AYI	A	0.97%
KNX	D	0.95%
CSL	B	0.94%
WCC	D	0.93%
MSM	D	0.93%
ADTN	D	0.86%
LPX	B	0.79%
ATI	D	0.76%
AWI	B	0.74%
BWXT	C	0.7%
SSD	C	0.7%
RHI	D	0.67%
DCI	D	0.67%
KEX	C	0.66%
WU	D	0.66%
XPO	D	0.66%
BLD	D	0.65%
CACC	F	0.63%
MKSI	F	0.59%
NVT	D	0.57%
CCK	A	0.57%
VNT	F	0.57%
CNM	F	0.54%
ATR	B	0.51%
ESAB	C	0.49%
GGG	C	0.49%
FCN	C	0.48%
WSC	D	0.48%
ITT	B	0.48%
AZEK	C	0.47%
LFUS	C	0.46%
GXO	D	0.46%
EEFT	D	0.45%
LECO	F	0.44%
WMS	D	0.42%
HAYW	C	0.26%
RPM	B	0.25%
RRX	C	0.25%
CW	A	0.25%
WWD	C	0.22%
SEE	D	0.22%
FLS	D	0.22%
LSTR	F	0.22%
MSA	D	0.21%
SAIA	D	0.2%

FXR Underweight 434 Positions Relative to UPRO

Symbol	Grade	Weight
AAPL	C	-3.5%
MSFT	C	-3.43%
NVDA	D	-3.13%
AMZN	C	-1.84%
META	A	-1.22%
GOOGL	D	-0.97%
BRK.A	C	-0.89%
GOOG	D	-0.81%
LLY	C	-0.8%
AVGO	C	-0.75%
TSLA	C	-0.69%
JPM	D	-0.65%
UNH	C	-0.59%
XOM	D	-0.54%
V	C	-0.49%
PG	C	-0.45%
COST	B	-0.44%
MA	B	-0.44%
JNJ	C	-0.43%
HD	A	-0.4%
WMT	B	-0.37%
ABBV	C	-0.37%
MRK	D	-0.32%
NFLX	B	-0.32%
KO	B	-0.3%
BAC	D	-0.29%
ADBE	F	-0.28%
ORCL	B	-0.27%
CVX	D	-0.26%
TMO	C	-0.26%
PEP	D	-0.26%
AMD	D	-0.26%
CRM	D	-0.26%
LIN	B	-0.24%
MCD	B	-0.23%
CSCO	B	-0.22%
ABT	C	-0.22%
IBM	A	-0.21%
PM	C	-0.21%
NOW	A	-0.2%
INTU	C	-0.2%
TXN	C	-0.2%
VZ	B	-0.2%
QCOM	F	-0.2%
WFC	D	-0.2%
NEE	C	-0.19%
ISRG	C	-0.19%
AMGN	B	-0.19%
DHR	C	-0.19%
DIS	D	-0.18%
SPGI	A	-0.18%
PFE	C	-0.18%
GS	C	-0.17%
T	C	-0.17%
AMAT	D	-0.17%
UBER	C	-0.16%
PGR	A	-0.16%
CMCSA	D	-0.16%
TJX	C	-0.15%
LOW	A	-0.15%
ELV	C	-0.14%
BKNG	B	-0.14%
CB	B	-0.13%
ETN	C	-0.13%
COP	D	-0.13%
REGN	C	-0.13%
MDT	C	-0.13%
PLD	C	-0.13%
MS	C	-0.13%
BLK	B	-0.13%
BSX	B	-0.13%
VRTX	D	-0.13%
SYK	C	-0.13%
C	D	-0.12%
PANW	C	-0.12%
SBUX	C	-0.12%
ADI	C	-0.12%
AMT	C	-0.12%
MMC	C	-0.12%
ADP	B	-0.12%
SO	A	-0.11%
BMY	C	-0.11%
MDLZ	C	-0.11%
MU	F	-0.11%
GILD	B	-0.11%
LRCX	F	-0.11%
CI	C	-0.11%
KLAC	D	-0.11%
TMUS	C	-0.11%
BX	B	-0.11%
DUK	B	-0.1%
MO	C	-0.1%
ICE	C	-0.1%
BA	F	-0.1%
SCHW	D	-0.1%
NKE	D	-0.1%
KKR	A	-0.09%
CME	C	-0.09%
EQIX	B	-0.09%
INTC	F	-0.09%
ZTS	C	-0.09%
SHW	B	-0.09%
CL	C	-0.09%
ANET	A	-0.09%
USB	B	-0.08%
PNC	A	-0.08%
CVS	F	-0.08%
NOC	A	-0.08%
MMM	A	-0.08%
CDNS	D	-0.08%
SNPS	D	-0.08%
MSI	B	-0.08%
APH	C	-0.08%
AON	B	-0.08%
MCO	A	-0.08%
HCA	A	-0.08%
WM	D	-0.08%
WELL	C	-0.08%
CMG	C	-0.08%
CARR	B	-0.07%
APD	B	-0.07%
ECL	A	-0.07%
AZO	D	-0.07%
AJG	D	-0.07%
ORLY	D	-0.07%
MCK	F	-0.07%
BDX	F	-0.07%
EOG	D	-0.07%
TGT	C	-0.07%
GM	B	-0.06%
BK	A	-0.06%
ROST	C	-0.06%
ABNB	D	-0.06%
SRE	B	-0.06%
DLR	B	-0.06%
CCI	C	-0.06%
OKE	B	-0.06%
PSX	D	-0.06%
HLT	B	-0.06%
TRV	B	-0.06%
SPG	A	-0.06%
WMB	B	-0.06%
AEP	C	-0.06%
MAR	C	-0.06%
O	C	-0.06%
DHI	C	-0.06%
AFL	C	-0.06%
ADSK	C	-0.06%
TFC	D	-0.06%
MPC	D	-0.06%
SLB	F	-0.06%
PSA	B	-0.06%
GEV	B	-0.06%
NSC	C	-0.06%
ROP	C	-0.06%
NEM	B	-0.06%
CRWD	D	-0.06%
CEG	A	-0.06%
NXPI	D	-0.06%
FCX	D	-0.06%
PRU	C	-0.05%
MCHP	D	-0.05%
RSG	D	-0.05%
PCG	B	-0.05%
PAYX	C	-0.05%
CPRT	D	-0.05%
VLO	F	-0.05%
IQV	D	-0.05%
MPWR	C	-0.05%
LEN	C	-0.05%
AMP	B	-0.05%
MSCI	C	-0.05%
TEL	D	-0.05%
KVUE	C	-0.05%
MET	A	-0.05%
FIS	B	-0.05%
AIG	D	-0.05%
D	B	-0.05%
KMB	D	-0.05%
FTNT	B	-0.05%
ALL	B	-0.05%
DFS	B	-0.04%
GLW	B	-0.04%
EIX	C	-0.04%
CSGP	D	-0.04%
CHTR	D	-0.04%
AVB	C	-0.04%
BKR	C	-0.04%
NUE	F	-0.04%
IRM	B	-0.04%
HIG	B	-0.04%
ODFL	D	-0.04%
OXY	F	-0.04%
KR	C	-0.04%
EA	D	-0.04%
HES	D	-0.04%
MNST	D	-0.04%
VICI	C	-0.04%
NVR	B	-0.04%
XEL	B	-0.04%
CBRE	A	-0.04%
ED	C	-0.04%
IR	C	-0.04%
GEHC	C	-0.04%
EFX	C	-0.04%
EXR	B	-0.04%
RMD	C	-0.04%
OTIS	C	-0.04%
YUM	F	-0.04%
CTSH	C	-0.04%
SYY	D	-0.04%
CTVA	B	-0.04%
IT	A	-0.04%
RCL	A	-0.04%
KDP	B	-0.04%
CNC	C	-0.04%
EXC	B	-0.04%
FAST	C	-0.04%
STZ	D	-0.04%
IDXX	D	-0.04%
HUM	F	-0.04%
KMI	A	-0.04%
A	C	-0.04%
ACGL	B	-0.04%
PEG	A	-0.04%
F	F	-0.04%
EW	F	-0.04%
GIS	B	-0.04%
TROW	D	-0.03%
DECK	D	-0.03%
PPL	B	-0.03%
VLTO	B	-0.03%
ES	C	-0.03%
BRO	C	-0.03%
NTAP	D	-0.03%
LYB	F	-0.03%
STE	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
HAL	F	-0.03%
BR	D	-0.03%
STT	B	-0.03%
CHD	C	-0.03%
DVN	D	-0.03%
FSLR	C	-0.03%
SBAC	C	-0.03%
DTE	B	-0.03%
VST	A	-0.03%
IFF	C	-0.03%
ETR	A	-0.03%
EQR	C	-0.03%
MRNA	F	-0.03%
VTR	C	-0.03%
DXCM	F	-0.03%
CAH	C	-0.03%
PHM	B	-0.03%
MTB	A	-0.03%
KHC	C	-0.03%
FITB	B	-0.03%
GRMN	D	-0.03%
ANSS	D	-0.03%
DAL	C	-0.03%
MTD	D	-0.03%
HPQ	D	-0.03%
AWK	C	-0.03%
LULU	D	-0.03%
ROK	F	-0.03%
WTW	C	-0.03%
ADM	D	-0.03%
BIIB	F	-0.03%
CDW	D	-0.03%
TSCO	C	-0.03%
HSY	D	-0.03%
NDAQ	A	-0.03%
WEC	B	-0.03%
FANG	D	-0.03%
ON	F	-0.03%
EBAY	B	-0.03%
VMC	D	-0.03%
XYL	D	-0.03%
TRGP	B	-0.03%
EVRG	B	-0.02%
DLTR	F	-0.02%
UDR	C	-0.02%
ROL	C	-0.02%
LYV	B	-0.02%
DPZ	D	-0.02%
L	D	-0.02%
CF	C	-0.02%
LVS	D	-0.02%
MRO	C	-0.02%
AKAM	D	-0.02%
NI	B	-0.02%
KEY	B	-0.02%
CAG	C	-0.02%
SWK	B	-0.02%
LNT	B	-0.02%
ENPH	D	-0.02%
WBD	D	-0.02%
ALGN	D	-0.02%
DOC	C	-0.02%
KIM	C	-0.02%
PODD	B	-0.02%
EG	C	-0.02%
UAL	C	-0.02%
STLD	D	-0.02%
VRSN	D	-0.02%
SWKS	F	-0.02%
EXPE	C	-0.02%
IP	C	-0.02%
NRG	A	-0.02%
CCL	C	-0.02%
FDS	C	-0.02%
CTRA	D	-0.02%
PFG	B	-0.02%
WRB	C	-0.02%
DGX	C	-0.02%
LUV	C	-0.02%
AVY	D	-0.02%
DG	F	-0.02%
TSN	D	-0.02%
ULTA	D	-0.02%
APTV	D	-0.02%
CNP	D	-0.02%
NTRS	B	-0.02%
CFG	C	-0.02%
ZBRA	B	-0.02%
GPC	D	-0.02%
HOLX	C	-0.02%
BBY	C	-0.02%
DRI	B	-0.02%
MAA	C	-0.02%
ARE	C	-0.02%
OMC	B	-0.02%
WAT	C	-0.02%
EQT	D	-0.02%
EL	F	-0.02%
MOH	D	-0.02%
BAX	C	-0.02%
STX	C	-0.02%
ATO	B	-0.02%
RF	B	-0.02%
ESS	C	-0.02%
PTC	D	-0.02%
WDC	D	-0.02%
HBAN	B	-0.02%
CLX	C	-0.02%
CMS	B	-0.02%
INVH	C	-0.02%
TER	D	-0.02%
MKC	C	-0.02%
LDOS	B	-0.02%
K	A	-0.02%
GDDY	C	-0.02%
CINF	C	-0.02%
HPE	D	-0.02%
CPAY	C	-0.02%
RJF	C	-0.02%
ZBH	F	-0.02%
WST	D	-0.02%
CBOE	C	-0.02%
AEE	A	-0.02%
SW	C	-0.02%
WY	C	-0.02%
SMCI	F	-0.02%
FE	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
RL	B	-0.01%
AAL	D	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
MHK	C	-0.01%
DVA	B	-0.01%
GL	C	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
MGM	D	-0.01%
HAS	B	-0.01%
FRT	C	-0.01%
FOXA	B	-0.01%
LW	D	-0.01%
HRL	D	-0.01%
DAY	D	-0.01%
MTCH	C	-0.01%
SOLV	C	-0.01%
CPB	B	-0.01%
TPR	C	-0.01%
MKTX	C	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
INCY	C	-0.01%
PNW	B	-0.01%
LKQ	F	-0.01%
AIZ	B	-0.01%
ALB	F	-0.01%
CRL	F	-0.01%
QRVO	F	-0.01%
CTLT	B	-0.01%
BXP	B	-0.01%
TFX	C	-0.01%
EMN	B	-0.01%
CHRW	A	-0.01%
IPG	C	-0.01%
EPAM	F	-0.01%
TECH	D	-0.01%
FFIV	B	-0.01%
HST	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
CE	F	-0.01%
SJM	C	-0.01%
JNPR	A	-0.01%
JBL	D	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
POOL	D	-0.01%
TRMB	C	-0.01%
BG	D	-0.01%
VTRS	D	-0.01%
UHS	B	-0.01%
NWS	D	-0.0%