UYG vs. FTA ETF Comparison
Comparison of ProShares Ultra Financials (UYG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
UYG
ProShares Ultra Financials
UYG 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. FinancialsSM 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 financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$77.58
Average Daily Volume
29,452
70
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$79.14
Average Daily Volume
33,412
186
Performance
Period | UYG | FTA |
---|---|---|
30 Days | 8.07% | 3.63% |
60 Days | 11.85% | 3.82% |
90 Days | 20.53% | 7.47% |
12 Months | 64.84% | 20.29% |
35 Overlapping Holdings
Symbol | Grade | Weight in UYG | Weight in FTA | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.4% | 0.95% | 0.4% | |
AFL | C | 0.54% | 0.61% | 0.54% | |
AIG | D | 0.47% | 0.68% | 0.47% | |
BAC | D | 2.56% | 0.49% | 0.49% | |
BEN | F | 0.06% | 0.61% | 0.06% | |
BLK | B | 1.2% | 0.19% | 0.19% | |
BRK.A | C | 7.93% | 0.96% | 0.96% | |
C | C | 1.06% | 0.46% | 0.46% | |
CB | B | 1.14% | 0.78% | 0.78% | |
CFG | C | 0.18% | 0.76% | 0.18% | |
CINF | B | 0.21% | 0.99% | 0.21% | |
COF | B | 0.51% | 0.69% | 0.51% | |
EG | C | 0.16% | 0.86% | 0.16% | |
FITB | B | 0.27% | 0.57% | 0.27% | |
GPN | D | 0.27% | 0.98% | 0.27% | |
GS | C | 1.48% | 0.36% | 0.36% | |
HBAN | B | 0.2% | 0.75% | 0.2% | |
HIG | B | 0.33% | 0.79% | 0.33% | |
KEY | B | 0.15% | 0.39% | 0.15% | |
L | C | 0.14% | 0.72% | 0.14% | |
MS | D | 1.17% | 0.34% | 0.34% | |
MTB | B | 0.27% | 0.76% | 0.27% | |
PFG | B | 0.17% | 0.17% | 0.17% | |
PNC | B | 0.69% | 0.4% | 0.4% | |
PRU | C | 0.4% | 0.17% | 0.17% | |
PYPL | B | 0.72% | 0.42% | 0.42% | |
RF | B | 0.2% | 0.55% | 0.2% | |
RJF | C | 0.21% | 0.16% | 0.16% | |
STT | A | 0.24% | 0.57% | 0.24% | |
SYF | C | 0.18% | 0.85% | 0.18% | |
TROW | D | 0.23% | 0.63% | 0.23% | |
TRV | C | 0.52% | 0.4% | 0.4% | |
USB | B | 0.66% | 0.56% | 0.56% | |
WFC | D | 1.75% | 0.6% | 0.6% | |
WRB | C | 0.17% | 0.38% | 0.17% |
UYG Overweight 35 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 5.76% | |
V | C | 4.36% | |
MA | B | 3.92% | |
SPGI | B | 1.62% | |
PGR | B | 1.42% | |
AXP | B | 1.41% | |
MMC | C | 1.1% | |
BX | B | 1.02% | |
SCHW | D | 0.9% | |
ICE | C | 0.9% | |
KKR | B | 0.78% | |
CME | C | 0.76% | |
AON | B | 0.74% | |
MCO | B | 0.73% | |
AJG | D | 0.63% | |
TFC | C | 0.54% | |
BK | B | 0.5% | |
ALL | B | 0.48% | |
FIS | B | 0.46% | |
MET | B | 0.44% | |
MSCI | C | 0.43% | |
AMP | A | 0.42% | |
DFS | B | 0.31% | |
WTW | C | 0.29% | |
NDAQ | A | 0.29% | |
BRO | C | 0.23% | |
CPAY | B | 0.21% | |
CBOE | C | 0.21% | |
NTRS | A | 0.17% | |
FDS | C | 0.16% | |
JKHY | B | 0.12% | |
AIZ | B | 0.1% | |
MKTX | C | 0.09% | |
GL | C | 0.08% | |
IVZ | B | 0.07% |
UYG Underweight 151 Positions Relative to FTA
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -1.16% | |
LEN | B | -1.05% | |
EXC | C | -1.0% | |
ETR | B | -1.0% | |
T | C | -0.98% | |
FOXA | B | -0.98% | |
CF | C | -0.91% | |
UAL | C | -0.88% | |
CMCSA | D | -0.87% | |
ADM | D | -0.86% | |
GM | C | -0.86% | |
MKL | C | -0.85% | |
CVS | D | -0.84% | |
XEL | B | -0.83% | |
EBAY | B | -0.82% | |
APTV | D | -0.82% | |
MPC | F | -0.81% | |
AEP | C | -0.81% | |
EOG | D | -0.81% | |
AEE | C | -0.81% | |
ATO | B | -0.8% | |
ED | C | -0.8% | |
UHAL | A | -0.78% | |
CTSH | C | -0.78% | |
COP | D | -0.78% | |
PCG | C | -0.78% | |
CNC | D | -0.78% | |
BG | D | -0.78% | |
VTRS | D | -0.77% | |
EQT | D | -0.77% | |
CE | F | -0.77% | |
NUE | F | -0.77% | |
CVX | D | -0.77% | |
PSX | F | -0.77% | |
CAG | C | -0.77% | |
KHC | C | -0.76% | |
SJM | C | -0.75% | |
SNA | C | -0.74% | |
VZ | B | -0.74% | |
FANG | D | -0.74% | |
STLD | F | -0.74% | |
CTRA | D | -0.74% | |
VLO | F | -0.74% | |
IPG | C | -0.73% | |
KMI | B | -0.73% | |
DVN | F | -0.73% | |
F | F | -0.73% | |
WBD | D | -0.71% | |
OXY | F | -0.7% | |
LNG | C | -0.7% | |
HPE | D | -0.69% | |
LYB | D | -0.68% | |
RS | D | -0.67% | |
XOM | C | -0.67% | |
LKQ | F | -0.66% | |
OC | D | -0.65% | |
WEC | C | -0.61% | |
EIX | C | -0.6% | |
DUK | C | -0.59% | |
BBY | C | -0.59% | |
CMS | C | -0.59% | |
D | C | -0.59% | |
HAL | F | -0.58% | |
FE | C | -0.58% | |
GIS | B | -0.58% | |
EQR | B | -0.57% | |
DTE | C | -0.57% | |
ZM | C | -0.57% | |
WPC | C | -0.57% | |
DGX | B | -0.57% | |
CHTR | D | -0.57% | |
TDY | B | -0.56% | |
KR | C | -0.56% | |
SRE | C | -0.54% | |
INCY | C | -0.53% | |
JBHT | D | -0.53% | |
DE | B | -0.52% | |
LUV | C | -0.51% | |
TXT | D | -0.51% | |
TEL | D | -0.49% | |
ZBH | F | -0.49% | |
SWKS | D | -0.48% | |
CRBG | D | -0.48% | |
BKR | C | -0.48% | |
FDX | C | -0.48% | |
JBL | D | -0.48% | |
CNP | C | -0.45% | |
FNF | B | -0.42% | |
KIM | C | -0.42% | |
LMT | C | -0.42% | |
HCA | B | -0.42% | |
SSNC | B | -0.41% | |
NEE | C | -0.41% | |
MOH | D | -0.41% | |
PKG | B | -0.4% | |
LOW | B | -0.4% | |
MDT | C | -0.4% | |
JNJ | C | -0.39% | |
PEG | B | -0.39% | |
APD | B | -0.38% | |
OMC | B | -0.38% | |
CPB | C | -0.38% | |
WY | C | -0.38% | |
KDP | B | -0.38% | |
OKE | B | -0.38% | |
EPAM | F | -0.37% | |
HSY | C | -0.37% | |
DOV | B | -0.36% | |
HRL | C | -0.36% | |
ARE | C | -0.36% | |
CSCO | C | -0.36% | |
PPG | D | -0.35% | |
TGT | C | -0.35% | |
GPC | D | -0.34% | |
UPS | D | -0.33% | |
HPQ | D | -0.33% | |
DOW | D | -0.33% | |
INTC | F | -0.32% | |
K | B | -0.23% | |
CBRE | A | -0.22% | |
VTR | C | -0.21% | |
KVUE | C | -0.21% | |
MKC | C | -0.2% | |
WMT | C | -0.2% | |
REGN | C | -0.19% | |
ABT | C | -0.19% | |
POOL | C | -0.19% | |
MDLZ | B | -0.19% | |
AWK | B | -0.19% | |
TRGP | B | -0.19% | |
MAA | B | -0.19% | |
NKE | D | -0.18% | |
JCI | B | -0.18% | |
CMI | C | -0.18% | |
SYY | D | -0.18% | |
TSN | C | -0.18% | |
CI | C | -0.18% | |
DD | B | -0.17% | |
ELV | C | -0.17% | |
LHX | C | -0.17% | |
J | C | -0.17% | |
KMB | D | -0.17% | |
CTVA | B | -0.17% | |
TSCO | C | -0.17% | |
GD | B | -0.17% | |
WLK | D | -0.16% | |
EXPD | C | -0.16% | |
HUM | F | -0.15% | |
QCOM | D | -0.14% | |
BIIB | F | -0.14% | |
DG | F | -0.11% |
UYG: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords