USD vs. FAD ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.70

Average Daily Volume

736,743

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi Cap Growth 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 Composite 1500(R) Growth 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

$130.27

Average Daily Volume

4,791

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period USD FAD
30 Days -20.59% 2.31%
60 Days -16.30% 4.16%
90 Days -31.42% 6.38%
12 Months 170.33% 27.47%
16 Overlapping Holdings
Symbol Grade Weight in USD Weight in FAD Overlap
ACLS F 0.04% 0.12% 0.04%
ADI D 1.42% 0.17% 0.17%
ALGM F 0.03% 0.03% 0.03%
AMAT D 1.96% 0.27% 0.27%
AMD F 3.07% 0.16% 0.16%
AVGO C 8.75% 0.36% 0.36%
ENTG D 0.21% 0.07% 0.07%
KLAC D 1.28% 0.31% 0.31%
LRCX F 1.27% 0.25% 0.25%
MKSI F 0.09% 0.14% 0.09%
MPWR C 0.55% 0.28% 0.28%
MRVL C 0.82% 0.09% 0.09%
NVDA D 36.5% 0.41% 0.41%
NXPI D 0.75% 0.21% 0.21%
OLED C 0.11% 0.13% 0.11%
TXN C 2.34% 0.09% 0.09%
USD Overweight 18 Positions Relative to FAD
Symbol Grade Weight
QCOM D 2.36%
MU F 1.27%
INTC F 1.06%
MCHP D 0.53%
ON D 0.39%
TER D 0.26%
SWKS F 0.21%
ENPH C 0.19%
QRVO F 0.13%
CRUS D 0.09%
LSCC D 0.08%
RMBS F 0.06%
AMKR F 0.04%
POWI F 0.04%
GFS F 0.04%
SLAB D 0.04%
WOLF F 0.01%
SEDG F 0.01%
USD Underweight 625 Positions Relative to FAD
Symbol Grade Weight
IRM B -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK A -0.49%
ERIE A -0.49%
GE B -0.48%
TJX C -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB A -0.46%
COST C -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH B -0.44%
LLY C -0.44%
ANET B -0.44%
META A -0.44%
BKNG B -0.43%
VST C -0.43%
FICO A -0.43%
JPM D -0.43%
CEG C -0.42%
STX D -0.42%
VRT C -0.42%
HLT B -0.42%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI C -0.39%
AJG C -0.39%
ORCL B -0.39%
BRO C -0.39%
ISRG C -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL C -0.37%
NTNX C -0.36%
NTRS B -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL C -0.35%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT C -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
LPLA D -0.31%
CTAS C -0.3%
APP B -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD F -0.29%
PH B -0.29%
ARES B -0.28%
NOW A -0.28%
MCO A -0.28%
ORLY B -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG C -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA B -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU D -0.25%
HALO B -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA C -0.24%
MSFT C -0.24%
XYL D -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS D -0.24%
CLH B -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
PCAR D -0.23%
ITGR B -0.23%
CVNA B -0.23%
POST C -0.23%
MOD C -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH C -0.22%
AVAV D -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM D -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL B -0.21%
TOST B -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH D -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL C -0.19%
SYK C -0.19%
ALNY B -0.19%
RYAN C -0.19%
TW A -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI B -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA B -0.19%
STE C -0.19%
KTB B -0.19%
KO B -0.19%
CBT B -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT C -0.18%
AIT C -0.18%
EA D -0.18%
GKOS D -0.18%
MEDP D -0.18%
TKO B -0.18%
PG C -0.18%
AAPL D -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE D -0.17%
PTGX C -0.17%
SATS B -0.17%
OSCR B -0.17%
SRPT F -0.17%
ROP C -0.17%
AM B -0.17%
ANF D -0.17%
MTD D -0.17%
DKNG D -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD C -0.17%
RL B -0.17%
LOPE D -0.17%
WSM C -0.17%
FCN C -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN B -0.16%
PRCT B -0.16%
CNK B -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS C -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR A -0.15%
HAS B -0.15%
EXEL B -0.15%
ACIW B -0.15%
EPRT A -0.15%
SMAR B -0.15%
GVA B -0.15%
OHI A -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO F -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR A -0.14%
IBP C -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA C -0.14%
DUOL B -0.14%
BPMC D -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT A -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
DCI D -0.13%
OWL C -0.13%
OSW C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA C -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR B -0.13%
TRN C -0.13%
ATGE D -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO D -0.13%
GOLF F -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC C -0.12%
ELF F -0.12%
UFPT C -0.12%
BKD D -0.12%
IOT A -0.12%
MSA C -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI A -0.12%
TMDX C -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ C -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN C -0.11%
CNM F -0.11%
PR D -0.11%
LMAT B -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR B -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS B -0.11%
GNTX F -0.11%
MYGN B -0.11%
BRC B -0.11%
ICFI C -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL B -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR B -0.11%
CORT B -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX D -0.1%
UDR B -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL D -0.1%
MAS B -0.1%
PMT B -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF C -0.1%
JWN B -0.1%
FFIV A -0.1%
SCS B -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
BANF B -0.09%
SYBT B -0.09%
SBRA B -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI C -0.09%
AZEK C -0.09%
DRI C -0.09%
CHH C -0.09%
WRBY D -0.09%
ADSK B -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V B -0.09%
CMPR F -0.09%
BCRX C -0.09%
AKR C -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX B -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB B -0.09%
BCPC C -0.09%
ZWS B -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB B -0.08%
OSIS C -0.08%
OTTR D -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE D -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU B -0.08%
PTC D -0.08%
NET F -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
HST D -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO D -0.08%
STZ C -0.08%
MRUS D -0.08%
AOS C -0.08%
TNET D -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI B -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC D -0.07%
GPOR C -0.07%
LYFT D -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR C -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT D -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS D -0.06%
CLDX C -0.06%
OUT B -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC B -0.06%
IRTC F -0.06%
CTRE B -0.06%
ENVX F -0.06%
EW F -0.06%
TGI D -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD C -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO D -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD B -0.05%
NNN B -0.05%
AMC D -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC B -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA D -0.05%
BOX B -0.05%
LTC B -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS D -0.04%
SAIA D -0.04%
TENB D -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR D -0.04%
RHP D -0.04%
YETI D -0.04%
ZUO D -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD C -0.03%
AWR B -0.03%
DOCN B -0.03%
PHR C -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA B -0.03%
FCPT A -0.03%
UMH C -0.03%
CWAN A -0.03%
DNLI B -0.03%
TGTX B -0.03%
CIVI F -0.03%
RKT B -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC F -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX D -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN D -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA C -0.02%
RNG D -0.02%
Compare ETFs