UXI vs. FNY ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to First Trust Mid Cap Growth AlphaDEX (FNY)
UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings *

78

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth 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 S&P to objectively identify and select stocks from the S&P MidCap 400(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

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period UXI FNY
30 Days 8.06% 9.26%
60 Days 12.04% 10.03%
90 Days 19.56% 12.45%
12 Months 70.36% 43.71%
4 Overlapping Holdings
Symbol Grade Weight in UXI Weight in FNY Overlap
ALLE D 0.16% 0.4% 0.16%
AOS F 0.12% 0.23% 0.12%
DAY B 0.16% 0.17% 0.16%
PAYC B 0.15% 0.19% 0.15%
UXI Overweight 74 Positions Relative to FNY
Symbol Grade Weight
GE D 2.61%
CAT B 2.53%
RTX C 2.15%
HON B 2.02%
UBER D 1.97%
ETN A 1.93%
UNP C 1.93%
ADP B 1.65%
LMT D 1.53%
BA F 1.42%
DE A 1.4%
UPS C 1.34%
TT A 1.25%
GEV B 1.21%
PH A 1.2%
WM A 1.08%
GD F 1.0%
EMR A 1.0%
CTAS B 1.0%
ITW B 0.99%
MMM D 0.97%
TDG D 0.95%
CSX B 0.92%
NOC D 0.91%
FDX B 0.9%
CARR D 0.84%
NSC B 0.8%
PCAR B 0.79%
JCI C 0.76%
URI B 0.75%
GWW B 0.7%
CMI A 0.68%
CPRT A 0.67%
PWR A 0.66%
HWM A 0.63%
LHX C 0.63%
FAST B 0.63%
PAYX C 0.62%
AME A 0.6%
AXON A 0.59%
RSG A 0.58%
OTIS C 0.55%
DAL C 0.55%
IR B 0.55%
VRSK A 0.54%
ODFL B 0.54%
WAB B 0.46%
ROK B 0.44%
EFX F 0.41%
UAL A 0.4%
XYL D 0.4%
DOV A 0.37%
BR A 0.36%
FTV C 0.35%
VLTO D 0.34%
HUBB B 0.32%
LDOS C 0.29%
BLDR D 0.28%
LUV C 0.26%
SNA A 0.25%
PNR A 0.24%
J F 0.24%
MAS D 0.23%
EXPD D 0.23%
IEX B 0.23%
TXT D 0.21%
JBHT C 0.2%
NDSN B 0.19%
ROL B 0.19%
SWK D 0.18%
CHRW C 0.17%
GNRC B 0.15%
HII D 0.11%
GEHC F 0.0%
UXI Underweight 210 Positions Relative to FNY
Symbol Grade Weight
AFRM B -1.08%
SOFI A -1.0%
SFM A -0.91%
AX A -0.9%
ALSN B -0.87%
QTWO A -0.86%
NTRA B -0.86%
PIPR B -0.84%
FIX A -0.82%
SFBS B -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS A -0.8%
TOST B -0.8%
FOUR B -0.8%
HLNE B -0.8%
KTB B -0.79%
CSWI A -0.79%
ITRI B -0.77%
DUOL A -0.77%
KNF A -0.76%
ACIW B -0.76%
COHR B -0.76%
CW B -0.76%
MOG.A B -0.76%
CVLT B -0.76%
EXEL B -0.75%
IBKR A -0.74%
IOT A -0.73%
ENSG D -0.71%
EWBC A -0.71%
LTH C -0.7%
DY D -0.7%
AAON B -0.69%
AIT A -0.68%
DVA B -0.68%
MOD A -0.67%
EXLS B -0.66%
HLI B -0.66%
PEGA A -0.66%
HIMS B -0.65%
GMED A -0.65%
COKE C -0.65%
TPG A -0.65%
PSN D -0.64%
TXRH C -0.63%
CACI D -0.63%
FFIN B -0.63%
PODD C -0.63%
CRVL A -0.62%
TTEK F -0.62%
SLG B -0.62%
FRPT B -0.62%
RL B -0.61%
MMSI B -0.6%
GWRE A -0.6%
ATI D -0.6%
ITGR B -0.59%
AUR C -0.59%
KEX C -0.59%
EXP A -0.59%
ADC B -0.58%
ANF C -0.58%
ITT A -0.58%
EHC B -0.58%
BOOT D -0.57%
TKO B -0.57%
AVAV D -0.56%
BCO D -0.56%
CRDO B -0.56%
BFAM D -0.55%
FSS B -0.55%
CBT C -0.55%
BMI B -0.55%
EPRT B -0.55%
DOCU A -0.54%
HRB D -0.54%
NCLH B -0.54%
PLNT A -0.51%
BRBR A -0.51%
AYI B -0.5%
KAI A -0.5%
IBOC A -0.5%
SMG D -0.49%
FLS B -0.49%
LNTH D -0.49%
BWXT B -0.49%
AWI A -0.49%
HOMB A -0.48%
PRI A -0.48%
ONB B -0.48%
WHD B -0.47%
S B -0.47%
IBP D -0.47%
PI D -0.46%
FFIV B -0.46%
SCI B -0.46%
ZETA D -0.46%
HASI D -0.45%
TW A -0.45%
RYAN B -0.45%
AXSM B -0.44%
BOX B -0.44%
CNS B -0.44%
CLH B -0.43%
BDC B -0.43%
DT C -0.42%
AZEK A -0.42%
WWD B -0.42%
HALO F -0.42%
DKS C -0.41%
OHI C -0.41%
SBRA C -0.41%
NYT C -0.4%
WYNN D -0.4%
INSM C -0.39%
OLLI D -0.39%
RNA D -0.38%
DTM B -0.37%
VRNS D -0.37%
CRUS D -0.35%
CFR B -0.35%
INSP D -0.35%
PCTY B -0.34%
RVMD C -0.34%
MTCH D -0.34%
CBSH A -0.34%
ESAB B -0.33%
GME C -0.33%
WING D -0.33%
RARE D -0.33%
WTM A -0.32%
ITCI C -0.32%
RLI B -0.32%
CWST A -0.31%
AXTA A -0.31%
RUN F -0.31%
MKTX D -0.3%
BRX A -0.3%
GKOS B -0.3%
MSGS A -0.3%
BCPC B -0.29%
KRG B -0.29%
REG B -0.29%
EEFT B -0.29%
CHDN B -0.29%
AES F -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
DBX B -0.29%
ATR B -0.29%
BLKB B -0.28%
BPMC C -0.28%
CTRE D -0.28%
KNSL B -0.28%
CROX D -0.28%
LAMR D -0.27%
GPK C -0.27%
GAP C -0.27%
CPT B -0.27%
CUBE D -0.26%
AGNC D -0.26%
EXPO D -0.24%
FCN D -0.24%
VRRM D -0.23%
FND C -0.23%
CLSK C -0.2%
GTLS B -0.19%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
MASI A -0.17%
KD B -0.17%
MARA C -0.16%
CHH A -0.16%
TRMB B -0.16%
LOPE B -0.16%
GATX A -0.16%
NTNX A -0.16%
AM A -0.15%
ESI A -0.15%
DCI B -0.15%
RGLD C -0.15%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
RBC A -0.15%
GOLF B -0.15%
IPAR B -0.14%
ROIV C -0.14%
APPF B -0.14%
NEU C -0.14%
UDR B -0.14%
CNM D -0.14%
H B -0.14%
LNW D -0.14%
NNN D -0.13%
ELAN D -0.13%
CHE D -0.13%
EGP F -0.13%
MEDP D -0.13%
SSD D -0.13%
FR C -0.13%
TECH D -0.12%
U C -0.11%
TDW F -0.1%
BRKR D -0.1%
LCID F -0.09%
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