UPRO vs. FEX ETF Comparison

Comparison of ProShares UltraPro S&P 500 (UPRO) to First Trust Large Cap Core AlphaDEX (FEX)
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

$89.62

Average Daily Volume

3,809,124

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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

$108.66

Average Daily Volume

22,845

Number of Holdings *

372

* may have additional holdings in another (foreign) market
Performance
Period UPRO FEX
30 Days 0.28% 2.06%
60 Days 10.64% 6.61%
90 Days 14.21% 9.51%
12 Months 93.02% 31.15%
329 Overlapping Holdings
Symbol Grade Weight in UPRO Weight in FEX Overlap
AAPL C 3.55% 0.16% 0.16%
ABT B 0.21% 0.09% 0.09%
ACGL C 0.04% 0.3% 0.04%
ACN C 0.23% 0.08% 0.08%
ADM D 0.03% 0.37% 0.03%
ADSK B 0.07% 0.1% 0.07%
AEE A 0.02% 0.35% 0.02%
AEP C 0.05% 0.31% 0.05%
AFL C 0.06% 0.33% 0.06%
AIG B 0.05% 0.34% 0.05%
AJG A 0.07% 0.17% 0.07%
AKAM F 0.02% 0.3% 0.02%
ALL A 0.05% 0.44% 0.05%
AMGN D 0.18% 0.08% 0.08%
AMP A 0.05% 0.3% 0.05%
AMT D 0.09% 0.14% 0.09%
AMZN B 2.02% 0.09% 0.09%
ANET C 0.11% 0.35% 0.11%
AON A 0.08% 0.09% 0.08%
APD A 0.07% 0.18% 0.07%
APH B 0.09% 0.09% 0.09%
APTV F 0.02% 0.32% 0.02%
ARE D 0.02% 0.16% 0.02%
ATO A 0.02% 0.35% 0.02%
AVB A 0.03% 0.09% 0.03%
AVGO C 0.88% 0.26% 0.26%
AVY D 0.02% 0.08% 0.02%
AWK C 0.03% 0.15% 0.03%
AXON A 0.03% 0.64% 0.03%
AXP A 0.17% 0.45% 0.17%
AZO C 0.05% 0.08% 0.05%
BAC A 0.31% 0.29% 0.29%
BBY C 0.02% 0.22% 0.02%
BDX F 0.07% 0.08% 0.07%
BG D 0.01% 0.38% 0.01%
BIIB F 0.03% 0.22% 0.03%
BK A 0.06% 0.46% 0.06%
BKNG A 0.17% 0.3% 0.17%
BKR A 0.04% 0.41% 0.04%
BLDR D 0.02% 0.32% 0.02%
BR A 0.03% 0.18% 0.03%
BRK.A A 0.87% 0.25% 0.25%
BRO B 0.03% 0.36% 0.03%
BSX B 0.13% 0.26% 0.13%
C A 0.13% 0.37% 0.13%
CAG F 0.01% 0.07% 0.01%
CARR D 0.06% 0.24% 0.06%
CAT B 0.2% 0.25% 0.2%
CB C 0.11% 0.33% 0.11%
CBOE D 0.02% 0.08% 0.02%
CCI D 0.05% 0.07% 0.05%
CCL A 0.02% 0.44% 0.02%
CE F 0.01% 0.24% 0.01%
CEG D 0.08% 0.31% 0.08%
CF A 0.02% 0.41% 0.02%
CFG A 0.02% 0.38% 0.02%
CHTR B 0.04% 0.31% 0.04%
CI D 0.09% 0.17% 0.09%
CINF A 0.02% 0.46% 0.02%
CL D 0.08% 0.15% 0.08%
CLX A 0.02% 0.08% 0.02%
CMCSA B 0.18% 0.44% 0.18%
CMG B 0.08% 0.09% 0.08%
CMI A 0.05% 0.19% 0.05%
CMS C 0.02% 0.24% 0.02%
CNC F 0.03% 0.34% 0.03%
CNP A 0.02% 0.34% 0.02%
COF A 0.07% 0.42% 0.07%
COP C 0.13% 0.44% 0.13%
COST B 0.42% 0.35% 0.35%
CPAY A 0.02% 0.2% 0.02%
CPB D 0.01% 0.15% 0.01%
CSCO B 0.24% 0.28% 0.24%
CSX B 0.07% 0.27% 0.07%
CTAS B 0.08% 0.36% 0.08%
CTRA A 0.02% 0.44% 0.02%
CTSH B 0.04% 0.44% 0.04%
CTVA D 0.04% 0.17% 0.04%
CVS F 0.07% 0.37% 0.07%
CVX A 0.27% 0.44% 0.27%
D C 0.05% 0.25% 0.05%
DAL A 0.04% 0.52% 0.04%
DD D 0.04% 0.16% 0.04%
DE D 0.11% 0.24% 0.11%
DECK A 0.03% 0.19% 0.03%
DELL C 0.04% 0.2% 0.04%
DG F 0.02% 0.3% 0.02%
DGX A 0.02% 0.34% 0.02%
DHI D 0.05% 0.37% 0.05%
DIS A 0.18% 0.18% 0.18%
DOC D 0.02% 0.16% 0.02%
DOV A 0.03% 0.09% 0.03%
DOW F 0.04% 0.21% 0.04%
DRI B 0.02% 0.17% 0.02%
DTE C 0.02% 0.31% 0.02%
DUK C 0.09% 0.33% 0.09%
DVN F 0.03% 0.42% 0.03%
EBAY D 0.03% 0.32% 0.03%
ECL D 0.06% 0.16% 0.06%
ED D 0.03% 0.32% 0.03%
EFX F 0.03% 0.23% 0.03%
EG D 0.02% 0.39% 0.02%
EIX C 0.03% 0.24% 0.03%
ELV F 0.1% 0.21% 0.1%
EMR A 0.07% 0.1% 0.07%
EOG A 0.07% 0.45% 0.07%
EQIX B 0.09% 0.09% 0.09%
EQR C 0.03% 0.25% 0.03%
EQT A 0.02% 0.4% 0.02%
ERIE F 0.01% 0.33% 0.01%
ESS A 0.02% 0.09% 0.02%
ETN A 0.15% 0.19% 0.15%
ETR A 0.03% 0.38% 0.03%
EXC C 0.04% 0.32% 0.04%
EXPD D 0.02% 0.08% 0.02%
EXPE A 0.02% 0.52% 0.02%
EXR C 0.04% 0.15% 0.04%
F C 0.04% 0.44% 0.04%
FANG D 0.03% 0.43% 0.03%
FCX F 0.07% 0.08% 0.07%
FDX A 0.07% 0.35% 0.07%
FE C 0.02% 0.16% 0.02%
FI A 0.12% 0.4% 0.12%
FICO A 0.06% 0.51% 0.06%
FITB A 0.03% 0.28% 0.03%
FOXA A 0.01% 0.45% 0.01%
FSLR F 0.02% 0.26% 0.02%
FTNT A 0.05% 0.31% 0.05%
FTV D 0.03% 0.16% 0.03%
GD D 0.08% 0.17% 0.08%
GDDY A 0.03% 0.39% 0.03%
GE D 0.2% 0.33% 0.2%
GEHC D 0.04% 0.08% 0.04%
GEN B 0.02% 0.37% 0.02%
GIS D 0.04% 0.22% 0.04%
GM A 0.06% 0.54% 0.06%
GOOGL B 1.09% 0.09% 0.09%
GPC D 0.02% 0.22% 0.02%
GRMN B 0.03% 0.3% 0.03%
GS A 0.19% 0.51% 0.19%
GWW A 0.05% 0.29% 0.05%
HAL C 0.03% 0.43% 0.03%
HBAN A 0.03% 0.4% 0.03%
HCA D 0.07% 0.37% 0.07%
HD A 0.41% 0.08% 0.08%
HIG C 0.03% 0.33% 0.03%
HLT A 0.06% 0.27% 0.06%
HOLX D 0.02% 0.16% 0.02%
HPE B 0.03% 0.45% 0.03%
HPQ B 0.04% 0.09% 0.04%
HRL D 0.01% 0.24% 0.01%
HSY F 0.03% 0.16% 0.03%
HUBB B 0.03% 0.18% 0.03%
HUM F 0.04% 0.22% 0.04%
HWM A 0.05% 0.48% 0.05%
IBM D 0.2% 0.32% 0.2%
ICE D 0.09% 0.25% 0.09%
IEX B 0.02% 0.18% 0.02%
INTC C 0.12% 0.36% 0.12%
IP A 0.02% 0.39% 0.02%
IQV F 0.04% 0.08% 0.04%
IR A 0.04% 0.18% 0.04%
IRM D 0.04% 0.41% 0.04%
ISRG A 0.19% 0.27% 0.19%
IT B 0.04% 0.18% 0.04%
J D 0.02% 0.19% 0.02%
JBHT B 0.02% 0.29% 0.02%
JCI A 0.06% 0.09% 0.06%
JNJ D 0.39% 0.24% 0.24%
JPM A 0.69% 0.28% 0.28%
KDP D 0.04% 0.22% 0.04%
KEY A 0.02% 0.19% 0.02%
KEYS C 0.03% 0.17% 0.03%
KHC F 0.03% 0.23% 0.03%
KIM A 0.02% 0.18% 0.02%
KKR A 0.1% 0.5% 0.1%
KLAC F 0.09% 0.07% 0.07%
KMB C 0.05% 0.08% 0.05%
KMI A 0.05% 0.41% 0.05%
KO D 0.25% 0.15% 0.15%
KR B 0.04% 0.35% 0.04%
L A 0.02% 0.35% 0.02%
LEN D 0.04% 0.38% 0.04%
LH B 0.02% 0.18% 0.02%
LHX B 0.05% 0.19% 0.05%
LLY F 0.65% 0.16% 0.16%
LMT D 0.12% 0.08% 0.08%
LNT A 0.01% 0.25% 0.01%
LOW A 0.16% 0.08% 0.08%
LUV A 0.02% 0.28% 0.02%
LVS C 0.02% 0.17% 0.02%
LYB F 0.02% 0.37% 0.02%
LYV A 0.02% 0.38% 0.02%
MA A 0.44% 0.09% 0.09%
MAA A 0.02% 0.17% 0.02%
MAR A 0.07% 0.1% 0.07%
MAS D 0.02% 0.08% 0.02%
MCD D 0.22% 0.08% 0.08%
MCO C 0.07% 0.25% 0.07%
MDLZ F 0.09% 0.15% 0.09%
MDT D 0.12% 0.16% 0.12%
MET A 0.05% 0.08% 0.05%
META C 1.33% 0.34% 0.34%
MKC D 0.02% 0.08% 0.02%
MMC C 0.11% 0.08% 0.08%
MO A 0.09% 0.09% 0.09%
MOH F 0.02% 0.16% 0.02%
MPC D 0.05% 0.4% 0.05%
MPWR F 0.04% 0.12% 0.04%
MS A 0.16% 0.32% 0.16%
MSCI A 0.05% 0.09% 0.05%
MSI A 0.08% 0.37% 0.08%
MTB A 0.04% 0.4% 0.04%
MU D 0.13% 0.09% 0.09%
NDAQ A 0.03% 0.18% 0.03%
NDSN B 0.01% 0.08% 0.01%
NEE C 0.16% 0.3% 0.16%
NFLX A 0.35% 0.28% 0.28%
NI A 0.02% 0.35% 0.02%
NKE D 0.09% 0.14% 0.09%
NOC D 0.07% 0.08% 0.07%
NOW B 0.22% 0.29% 0.22%
NRG B 0.02% 0.43% 0.02%
NSC B 0.06% 0.09% 0.06%
NTAP D 0.03% 0.16% 0.03%
NTRS A 0.02% 0.3% 0.02%
NUE D 0.04% 0.44% 0.04%
NVDA B 3.76% 0.3% 0.3%
NVR D 0.03% 0.24% 0.03%
NWSA B 0.01% 0.18% 0.01%
O D 0.05% 0.15% 0.05%
ODFL B 0.04% 0.1% 0.04%
OKE A 0.06% 0.3% 0.06%
OMC C 0.02% 0.17% 0.02%
ON F 0.03% 0.4% 0.03%
ORCL A 0.31% 0.37% 0.31%
ORLY A 0.07% 0.09% 0.07%
OTIS D 0.04% 0.08% 0.04%
OXY F 0.04% 0.41% 0.04%
PANW B 0.13% 0.1% 0.1%
PAYX B 0.05% 0.09% 0.05%
PCAR B 0.06% 0.49% 0.06%
PCG A 0.04% 0.27% 0.04%
PEG C 0.04% 0.25% 0.04%
PEP F 0.23% 0.08% 0.08%
PFG C 0.02% 0.17% 0.02%
PGR B 0.15% 0.43% 0.15%
PH A 0.09% 0.37% 0.09%
PHM D 0.03% 0.39% 0.03%
PKG B 0.02% 0.28% 0.02%
PLTR A 0.12% 0.68% 0.12%
PM A 0.2% 0.34% 0.2%
PNC A 0.08% 0.19% 0.08%
POOL D 0.01% 0.08% 0.01%
PPG F 0.03% 0.24% 0.03%
PPL A 0.02% 0.25% 0.02%
PRU A 0.05% 0.17% 0.05%
PSA C 0.05% 0.23% 0.05%
PSX C 0.05% 0.41% 0.05%
PWR A 0.05% 0.46% 0.05%
PYPL A 0.09% 0.19% 0.09%
RCL A 0.05% 0.55% 0.05%
RF A 0.02% 0.28% 0.02%
RJF A 0.03% 0.22% 0.03%
RMD C 0.04% 0.34% 0.04%
ROL A 0.01% 0.08% 0.01%
ROST D 0.05% 0.16% 0.05%
RSG B 0.04% 0.09% 0.04%
RVTY D 0.02% 0.08% 0.02%
SBAC D 0.02% 0.08% 0.02%
SBUX A 0.11% 0.09% 0.09%
SHW B 0.09% 0.26% 0.09%
SLB C 0.06% 0.44% 0.06%
SNA A 0.02% 0.52% 0.02%
SO C 0.1% 0.16% 0.1%
SPG A 0.06% 0.18% 0.06%
SPGI C 0.16% 0.25% 0.16%
SRE A 0.06% 0.37% 0.06%
STLD B 0.02% 0.49% 0.02%
STT A 0.03% 0.27% 0.03%
STX D 0.02% 0.23% 0.02%
SWKS F 0.01% 0.37% 0.01%
SYF A 0.03% 0.55% 0.03%
SYK A 0.13% 0.09% 0.09%
SYY D 0.04% 0.17% 0.04%
T A 0.16% 0.42% 0.16%
TDG D 0.08% 0.24% 0.08%
TDY B 0.02% 0.28% 0.02%
TGT D 0.07% 0.33% 0.07%
TJX A 0.14% 0.25% 0.14%
TMO D 0.22% 0.07% 0.07%
TMUS A 0.12% 0.39% 0.12%
TRGP A 0.04% 0.44% 0.04%
TROW A 0.03% 0.45% 0.03%
TRV A 0.06% 0.28% 0.06%
TSCO D 0.03% 0.16% 0.03%
TSLA B 0.85% 0.22% 0.22%
TSN A 0.02% 0.17% 0.02%
TT A 0.09% 0.45% 0.09%
TXT D 0.02% 0.33% 0.02%
TYL B 0.03% 0.26% 0.03%
UAL A 0.03% 0.65% 0.03%
UBER C 0.16% 0.16% 0.16%
ULTA D 0.02% 0.33% 0.02%
UPS C 0.1% 0.16% 0.1%
URI B 0.06% 0.45% 0.06%
USB B 0.08% 0.28% 0.08%
VICI C 0.03% 0.08% 0.03%
VLO C 0.04% 0.43% 0.04%
VLTO D 0.03% 0.23% 0.03%
VRTX C 0.13% 0.09% 0.09%
VST A 0.05% 0.51% 0.05%
VTR C 0.03% 0.34% 0.03%
VTRS A 0.02% 0.38% 0.02%
VZ C 0.18% 0.3% 0.18%
WAB B 0.04% 0.46% 0.04%
WAT B 0.02% 0.09% 0.02%
WEC A 0.03% 0.26% 0.03%
WELL A 0.08% 0.27% 0.08%
WFC A 0.24% 0.43% 0.24%
WMB A 0.07% 0.1% 0.07%
WRB A 0.02% 0.18% 0.02%
WST C 0.02% 0.09% 0.02%
WY D 0.02% 0.15% 0.02%
XEL A 0.04% 0.35% 0.04%
XOM B 0.55% 0.43% 0.43%
XYL D 0.03% 0.15% 0.03%
ZBH C 0.02% 0.34% 0.02%
ZTS D 0.08% 0.08% 0.08%
UPRO Overweight 169 Positions Relative to FEX
Symbol Grade Weight
MSFT D 3.25%
GOOG B 0.9%
UNH B 0.57%
V A 0.52%
PG C 0.4%
WMT A 0.37%
ABBV F 0.36%
CRM A 0.31%
MRK F 0.26%
AMD F 0.25%
ADBE F 0.23%
LIN D 0.23%
QCOM F 0.2%
TXN C 0.2%
INTU A 0.19%
AMAT F 0.17%
PFE F 0.16%
DHR D 0.16%
RTX D 0.16%
HON A 0.15%
UNP D 0.15%
GILD B 0.13%
ADP B 0.13%
BX A 0.13%
ADI D 0.12%
LRCX F 0.11%
PLD D 0.11%
SCHW A 0.11%
BMY B 0.11%
BA F 0.11%
SNPS C 0.09%
REGN F 0.09%
GEV A 0.09%
MMM D 0.08%
ITW B 0.08%
CRWD B 0.08%
MCK A 0.08%
CME A 0.08%
WM B 0.08%
CDNS B 0.08%
ABNB C 0.07%
DLR A 0.06%
NXPI F 0.06%
ROP C 0.06%
TFC A 0.06%
KVUE A 0.05%
DFS A 0.05%
FIS B 0.05%
FAST B 0.05%
CPRT A 0.05%
NEM F 0.05%
IDXX F 0.04%
LULU C 0.04%
STZ D 0.04%
GLW B 0.04%
MLM B 0.04%
VMC B 0.04%
EA A 0.04%
YUM D 0.04%
MNST D 0.04%
HES B 0.04%
EW C 0.04%
CBRE B 0.04%
MCHP F 0.04%
VRSK B 0.04%
A D 0.04%
COR B 0.04%
AME A 0.04%
CHD A 0.03%
LDOS C 0.03%
SW A 0.03%
CDW F 0.03%
DXCM C 0.03%
GPN B 0.03%
CAH B 0.03%
TTWO A 0.03%
MTD F 0.03%
ANSS B 0.03%
CSGP F 0.03%
ROK A 0.03%
WTW B 0.03%
AMCR C 0.02%
EL F 0.02%
JBL C 0.02%
ALGN D 0.02%
VRSN D 0.02%
DPZ C 0.02%
MRO A 0.02%
MRNA F 0.02%
PNR A 0.02%
PODD A 0.02%
TRMB A 0.02%
TER F 0.02%
BALL D 0.02%
FDS A 0.02%
BAX F 0.02%
INVH D 0.02%
ZBRA B 0.02%
WBD B 0.02%
STE D 0.02%
K B 0.02%
ES C 0.02%
PTC B 0.02%
WDC F 0.02%
IFF D 0.02%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
PARA C 0.01%
QRVO F 0.01%
DVA C 0.01%
MHK D 0.01%
FMC F 0.01%
HII F 0.01%
BWA A 0.01%
MTCH F 0.01%
APA F 0.01%
WYNN D 0.01%
IVZ B 0.01%
HAS D 0.01%
FRT B 0.01%
MGM D 0.01%
HSIC D 0.01%
RL B 0.01%
CZR F 0.01%
MOS D 0.01%
AOS F 0.01%
TFX F 0.01%
ENPH F 0.01%
AES F 0.01%
GL B 0.01%
TAP A 0.01%
LKQ D 0.01%
PNW A 0.01%
SOLV C 0.01%
MKTX C 0.01%
AIZ A 0.01%
CRL D 0.01%
CTLT C 0.01%
PAYC B 0.01%
IPG F 0.01%
GNRC B 0.01%
LW C 0.01%
ALB C 0.01%
TPR A 0.01%
NCLH B 0.01%
KMX B 0.01%
BXP D 0.01%
TECH D 0.01%
REG A 0.01%
EMN C 0.01%
SJM F 0.01%
ALLE D 0.01%
UHS D 0.01%
CPT D 0.01%
HST D 0.01%
CHRW A 0.01%
DAY B 0.01%
DLTR F 0.01%
JNPR D 0.01%
SMCI F 0.01%
UDR C 0.01%
JKHY D 0.01%
INCY B 0.01%
EPAM B 0.01%
EVRG A 0.01%
SWK F 0.01%
FFIV B 0.01%
NWS A 0.0%
UPRO Underweight 43 Positions Relative to FEX
Symbol Grade Weight
APP A -0.92%
VRT A -0.53%
EME B -0.51%
CVNA A -0.48%
RS B -0.47%
UTHR B -0.47%
OC A -0.46%
TOL B -0.43%
THC C -0.42%
HEI A -0.42%
BURL C -0.41%
DASH B -0.41%
CPNG C -0.41%
RBLX B -0.41%
TPL A -0.4%
FCNCA A -0.4%
LNG A -0.4%
BAH D -0.38%
CRBG B -0.36%
LII B -0.35%
HOOD A -0.35%
ALLY C -0.35%
ALNY D -0.34%
ZM B -0.31%
TTD B -0.3%
CASY B -0.27%
MANH D -0.25%
SSNC D -0.25%
APO A -0.22%
RGA A -0.18%
WSO A -0.18%
MSTR B -0.17%
CSL B -0.17%
FNF C -0.16%
COIN A -0.15%
WLK F -0.14%
MKL A -0.09%
ARES B -0.09%
RPM A -0.09%
BLD F -0.08%
GLPI D -0.08%
RIVN F -0.08%
WSM F -0.07%
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