FEX vs. SPUU ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$112.64

Average Daily Volume

18,410

Number of Holdings *

373

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.24

Average Daily Volume

29,942

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FEX SPUU
30 Days 7.77% 5.89%
60 Days 8.67% 7.82%
90 Days 11.26% 11.97%
12 Months 33.96% 63.85%
330 Overlapping Holdings
Symbol Grade Weight in FEX Weight in SPUU Overlap
AAPL B 0.17% 6.39% 0.17%
ABT B 0.09% 0.37% 0.09%
ACGL D 0.29% 0.07% 0.07%
ACN B 0.08% 0.42% 0.08%
ADM F 0.37% 0.05% 0.05%
ADSK B 0.09% 0.12% 0.09%
AEE A 0.36% 0.04% 0.04%
AEP D 0.32% 0.09% 0.09%
AFL B 0.34% 0.1% 0.1%
AIG B 0.35% 0.09% 0.09%
AJG A 0.18% 0.12% 0.12%
AKAM F 0.29% 0.02% 0.02%
ALL B 0.45% 0.1% 0.1%
AMGN D 0.07% 0.29% 0.07%
AMP B 0.31% 0.1% 0.1%
AMT D 0.14% 0.17% 0.14%
AMZN C 0.09% 3.64% 0.09%
ANET C 0.33% 0.18% 0.18%
AON A 0.09% 0.15% 0.09%
APD A 0.19% 0.13% 0.13%
APH B 0.09% 0.16% 0.09%
APTV F 0.31% 0.03% 0.03%
ARE D 0.15% 0.03% 0.03%
ATO A 0.36% 0.04% 0.04%
AVB B 0.09% 0.06% 0.06%
AVGO D 0.24% 1.46% 0.24%
AVY D 0.08% 0.03% 0.03%
AWK D 0.16% 0.05% 0.05%
AXON B 0.64% 0.08% 0.08%
AXP A 0.45% 0.3% 0.3%
AZO C 0.08% 0.1% 0.08%
BAC A 0.3% 0.57% 0.3%
BBY D 0.22% 0.03% 0.03%
BDX F 0.08% 0.12% 0.08%
BG F 0.4% 0.02% 0.02%
BIIB F 0.21% 0.04% 0.04%
BK A 0.46% 0.11% 0.11%
BKNG B 0.3% 0.31% 0.3%
BKR C 0.4% 0.08% 0.08%
BLDR C 0.31% 0.04% 0.04%
BLK C 0.09% 0.27% 0.09%
BR A 0.18% 0.05% 0.05%
BRK.A B 0.26% 1.58% 0.26%
BRO B 0.36% 0.05% 0.05%
BSX C 0.27% 0.24% 0.24%
C A 0.37% 0.24% 0.24%
CAG D 0.07% 0.02% 0.02%
CARR C 0.23% 0.12% 0.12%
CAT B 0.25% 0.35% 0.25%
CB D 0.34% 0.2% 0.2%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.07% 0.08% 0.07%
CCL B 0.45% 0.05% 0.05%
CE F 0.23% 0.01% 0.01%
CEG D 0.3% 0.13% 0.13%
CF B 0.43% 0.03% 0.03%
CFG B 0.38% 0.04% 0.04%
CHTR C 0.3% 0.07% 0.07%
CI D 0.16% 0.17% 0.16%
CINF A 0.47% 0.04% 0.04%
CL D 0.15% 0.14% 0.14%
CLX C 0.09% 0.04% 0.04%
CMCSA C 0.44% 0.31% 0.31%
CMG B 0.09% 0.15% 0.09%
CMI A 0.19% 0.09% 0.09%
CMS C 0.25% 0.04% 0.04%
CNC F 0.33% 0.06% 0.06%
CNP A 0.36% 0.04% 0.04%
COF B 0.41% 0.13% 0.13%
COP D 0.46% 0.24% 0.24%
COST B 0.35% 0.75% 0.35%
CPAY A 0.2% 0.05% 0.05%
CPB D 0.15% 0.02% 0.02%
CSCO A 0.27% 0.43% 0.27%
CSX B 0.26% 0.13% 0.13%
CTAS B 0.36% 0.14% 0.14%
CTRA B 0.46% 0.03% 0.03%
CTSH B 0.42% 0.07% 0.07%
CTVA B 0.16% 0.07% 0.07%
CVS D 0.38% 0.13% 0.13%
CVX B 0.46% 0.51% 0.46%
D C 0.25% 0.09% 0.09%
DAL B 0.53% 0.08% 0.08%
DD D 0.16% 0.06% 0.06%
DE B 0.25% 0.19% 0.19%
DECK A 0.19% 0.05% 0.05%
DELL C 0.19% 0.07% 0.07%
DG F 0.31% 0.03% 0.03%
DGX B 0.35% 0.03% 0.03%
DHI D 0.36% 0.09% 0.09%
DIS B 0.2% 0.36% 0.2%
DOC C 0.15% 0.03% 0.03%
DOV A 0.09% 0.05% 0.05%
DOW F 0.21% 0.06% 0.06%
DRI B 0.17% 0.04% 0.04%
DTE C 0.32% 0.05% 0.05%
DUK C 0.33% 0.16% 0.16%
DVN F 0.42% 0.05% 0.05%
EBAY C 0.32% 0.06% 0.06%
ECL D 0.16% 0.12% 0.12%
ED D 0.31% 0.06% 0.06%
EFX D 0.21% 0.06% 0.06%
EG C 0.4% 0.03% 0.03%
EIX A 0.25% 0.06% 0.06%
ELV F 0.2% 0.17% 0.17%
EMR A 0.1% 0.14% 0.1%
EOG C 0.47% 0.14% 0.14%
EQIX A 0.09% 0.16% 0.09%
EQR B 0.25% 0.05% 0.05%
EQT B 0.41% 0.05% 0.05%
ERIE D 0.32% 0.02% 0.02%
ESS B 0.09% 0.04% 0.04%
ETN A 0.18% 0.27% 0.18%
ETR B 0.38% 0.06% 0.06%
EXC D 0.33% 0.07% 0.07%
EXPD C 0.08% 0.03% 0.03%
EXPE B 0.52% 0.04% 0.04%
EXR C 0.15% 0.06% 0.06%
F C 0.45% 0.08% 0.08%
FANG F 0.45% 0.06% 0.06%
FCX F 0.07% 0.11% 0.07%
FDX B 0.37% 0.12% 0.12%
FE D 0.16% 0.04% 0.04%
FI A 0.4% 0.22% 0.22%
FICO B 0.5% 0.11% 0.11%
FITB B 0.28% 0.06% 0.06%
FOXA C 0.45% 0.02% 0.02%
FSLR F 0.27% 0.04% 0.04%
FTNT C 0.3% 0.11% 0.11%
FTV B 0.16% 0.05% 0.05%
GD F 0.16% 0.14% 0.14%
GDDY B 0.4% 0.05% 0.05%
GE D 0.32% 0.36% 0.32%
GEHC F 0.07% 0.07% 0.07%
GEN A 0.36% 0.03% 0.03%
GIS D 0.22% 0.07% 0.07%
GM B 0.53% 0.12% 0.12%
GOOGL C 0.09% 1.89% 0.09%
GPC D 0.23% 0.03% 0.03%
GRMN A 0.3% 0.06% 0.06%
GS B 0.5% 0.34% 0.34%
GWW A 0.29% 0.1% 0.1%
HAL C 0.44% 0.05% 0.05%
HBAN B 0.41% 0.05% 0.05%
HCA F 0.35% 0.12% 0.12%
HD A 0.09% 0.74% 0.09%
HIG B 0.34% 0.06% 0.06%
HLT A 0.27% 0.11% 0.11%
HOLX D 0.16% 0.03% 0.03%
HPE B 0.44% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.24% 0.02% 0.02%
HSY F 0.15% 0.05% 0.05%
HUBB B 0.18% 0.04% 0.04%
HUM C 0.22% 0.06% 0.06%
HWM B 0.48% 0.09% 0.09%
IBM C 0.32% 0.35% 0.32%
ICE D 0.25% 0.17% 0.17%
IEX B 0.18% 0.03% 0.03%
INTC C 0.36% 0.2% 0.2%
IP B 0.4% 0.04% 0.04%
IQV F 0.07% 0.06% 0.06%
IR A 0.18% 0.08% 0.08%
IRM C 0.41% 0.06% 0.06%
ISRG C 0.27% 0.35% 0.27%
IT C 0.17% 0.08% 0.08%
J F 0.18% 0.03% 0.03%
JBHT C 0.27% 0.03% 0.03%
JCI C 0.09% 0.1% 0.09%
JNJ D 0.24% 0.67% 0.24%
JPM B 0.3% 1.27% 0.3%
KDP D 0.21% 0.07% 0.07%
KEY A 0.19% 0.03% 0.03%
KEYS B 0.16% 0.05% 0.05%
KHC D 0.22% 0.05% 0.05%
KIM A 0.18% 0.03% 0.03%
KKR B 0.49% 0.19% 0.19%
KLAC F 0.07% 0.16% 0.07%
KMB C 0.08% 0.08% 0.08%
KMI B 0.43% 0.1% 0.1%
KO D 0.15% 0.45% 0.15%
KR A 0.34% 0.07% 0.07%
L B 0.36% 0.03% 0.03%
LEN C 0.38% 0.08% 0.08%
LH B 0.18% 0.04% 0.04%
LHX C 0.17% 0.09% 0.09%
LLY F 0.14% 1.14% 0.14%
LMT D 0.08% 0.21% 0.08%
LNT A 0.26% 0.03% 0.03%
LOW C 0.08% 0.28% 0.08%
LUV B 0.28% 0.04% 0.04%
LVS C 0.17% 0.03% 0.03%
LYB F 0.37% 0.04% 0.04%
LYV A 0.41% 0.04% 0.04%
MA B 0.09% 0.79% 0.09%
MAA B 0.17% 0.03% 0.03%
MAR A 0.1% 0.12% 0.1%
MAS C 0.08% 0.03% 0.03%
MCD D 0.08% 0.39% 0.08%
MCO A 0.25% 0.14% 0.14%
MDLZ F 0.15% 0.16% 0.15%
MDT D 0.16% 0.2% 0.16%
MET A 0.09% 0.09% 0.09%
META D 0.33% 2.32% 0.33%
MKC D 0.08% 0.03% 0.03%
MMC A 0.08% 0.2% 0.08%
MO A 0.09% 0.17% 0.09%
MOH F 0.14% 0.03% 0.03%
MPC F 0.42% 0.1% 0.1%
MPWR F 0.11% 0.05% 0.05%
MS B 0.33% 0.3% 0.3%
MSCI C 0.09% 0.09% 0.09%
MSI C 0.37% 0.15% 0.15%
MTB B 0.41% 0.07% 0.07%
MU D 0.08% 0.2% 0.08%
NDAQ A 0.19% 0.06% 0.06%
NDSN B 0.08% 0.03% 0.03%
NEE D 0.31% 0.28% 0.28%
NFLX B 0.3% 0.66% 0.3%
NI A 0.36% 0.03% 0.03%
NKE F 0.14% 0.17% 0.14%
NOC D 0.08% 0.13% 0.08%
NOW B 0.29% 0.39% 0.29%
NRG C 0.43% 0.03% 0.03%
NSC A 0.09% 0.11% 0.09%
NTAP C 0.16% 0.04% 0.04%
NTRS A 0.31% 0.04% 0.04%
NUE D 0.41% 0.06% 0.06%
NVDA C 0.29% 6.65% 0.29%
NVR D 0.23% 0.05% 0.05%
NWSA B 0.18% 0.02% 0.02%
O D 0.15% 0.09% 0.09%
ODFL B 0.09% 0.08% 0.08%
OKE C 0.31% 0.12% 0.12%
OMC C 0.16% 0.04% 0.04%
ON C 0.39% 0.05% 0.05%
ORCL C 0.37% 0.55% 0.37%
ORLY B 0.09% 0.13% 0.09%
OTIS C 0.08% 0.07% 0.07%
OXY F 0.42% 0.06% 0.06%
PANW C 0.1% 0.24% 0.1%
PAYX B 0.09% 0.09% 0.09%
PCAR B 0.48% 0.11% 0.11%
PCG B 0.27% 0.08% 0.08%
PEG A 0.25% 0.08% 0.08%
PEP F 0.08% 0.42% 0.08%
PFG C 0.17% 0.03% 0.03%
PGR A 0.43% 0.28% 0.28%
PH A 0.37% 0.17% 0.17%
PHM C 0.38% 0.05% 0.05%
PKG B 0.28% 0.04% 0.04%
PLTR B 0.7% 0.22% 0.22%
PM B 0.37% 0.37% 0.37%
PNC A 0.19% 0.15% 0.15%
POOL C 0.08% 0.03% 0.03%
PPG D 0.24% 0.05% 0.05%
PPL B 0.26% 0.05% 0.05%
PRU A 0.18% 0.08% 0.08%
PSA C 0.24% 0.1% 0.1%
PSX C 0.42% 0.1% 0.1%
PWR A 0.47% 0.09% 0.09%
PYPL A 0.18% 0.16% 0.16%
RCL B 0.55% 0.1% 0.1%
RF B 0.29% 0.04% 0.04%
RJF A 0.23% 0.05% 0.05%
RMD C 0.33% 0.06% 0.06%
ROL B 0.08% 0.03% 0.03%
ROST C 0.16% 0.09% 0.09%
RSG A 0.09% 0.08% 0.08%
RVTY D 0.07% 0.03% 0.03%
SBAC D 0.08% 0.04% 0.04%
SBUX B 0.09% 0.21% 0.09%
SHW A 0.25% 0.17% 0.17%
SLB C 0.44% 0.11% 0.11%
SNA A 0.52% 0.03% 0.03%
SO D 0.17% 0.17% 0.17%
SPG C 0.18% 0.1% 0.1%
SPGI C 0.25% 0.3% 0.25%
SRE A 0.38% 0.11% 0.11%
STLD B 0.47% 0.04% 0.04%
STT A 0.28% 0.05% 0.05%
STX D 0.22% 0.04% 0.04%
SWKS F 0.36% 0.02% 0.02%
SYF A 0.54% 0.05% 0.05%
SYK C 0.09% 0.24% 0.09%
SYY C 0.16% 0.07% 0.07%
T A 0.44% 0.29% 0.29%
TDG D 0.22% 0.13% 0.13%
TDY B 0.27% 0.04% 0.04%
TGT F 0.34% 0.13% 0.13%
TJX A 0.26% 0.25% 0.25%
TMO F 0.07% 0.37% 0.07%
TMUS A 0.39% 0.21% 0.21%
TRGP B 0.46% 0.08% 0.08%
TROW A 0.46% 0.05% 0.05%
TRV B 0.28% 0.11% 0.11%
TSCO C 0.16% 0.05% 0.05%
TSLA B 0.22% 1.59% 0.22%
TSN B 0.18% 0.03% 0.03%
TT B 0.45% 0.17% 0.17%
TXT D 0.32% 0.03% 0.03%
TYL A 0.26% 0.05% 0.05%
UAL B 0.67% 0.06% 0.06%
UBER D 0.16% 0.28% 0.16%
ULTA F 0.31% 0.03% 0.03%
UPS C 0.17% 0.18% 0.17%
URI B 0.44% 0.1% 0.1%
USB A 0.28% 0.14% 0.14%
VICI C 0.08% 0.06% 0.06%
VLO C 0.45% 0.08% 0.08%
VLTO C 0.23% 0.05% 0.05%
VRTX D 0.08% 0.23% 0.08%
VST B 0.52% 0.09% 0.09%
VTR D 0.34% 0.05% 0.05%
VTRS B 0.38% 0.03% 0.03%
VZ B 0.32% 0.32% 0.32%
WAB B 0.46% 0.06% 0.06%
WAT B 0.08% 0.04% 0.04%
WEC A 0.26% 0.06% 0.06%
WELL C 0.27% 0.14% 0.14%
WFC A 0.44% 0.46% 0.44%
WMB B 0.11% 0.12% 0.11%
WRB A 0.18% 0.03% 0.03%
WST C 0.09% 0.05% 0.05%
WY D 0.16% 0.04% 0.04%
XEL A 0.36% 0.07% 0.07%
XOM C 0.43% 0.99% 0.43%
XYL D 0.15% 0.05% 0.05%
ZBH C 0.35% 0.04% 0.04%
ZTS D 0.08% 0.15% 0.08%
FEX Overweight 43 Positions Relative to SPUU
Symbol Grade Weight
APP B 0.97%
VRT B 0.52%
EME B 0.49%
CVNA B 0.48%
OC B 0.47%
RS B 0.45%
HEI B 0.44%
BURL B 0.44%
TOL A 0.42%
CPNG D 0.42%
UTHR C 0.42%
DASH A 0.41%
TPL B 0.4%
FCNCA B 0.4%
LNG B 0.4%
RBLX C 0.39%
THC D 0.39%
HOOD B 0.38%
CRBG B 0.36%
LII A 0.35%
ALLY C 0.34%
ALNY D 0.29%
ZM B 0.29%
BAH F 0.29%
TTD B 0.27%
CASY B 0.27%
MANH C 0.25%
SSNC A 0.25%
APO A 0.22%
MSTR C 0.19%
RGA A 0.18%
WSO A 0.18%
CSL B 0.17%
FNF B 0.17%
COIN B 0.15%
WLK D 0.14%
RPM A 0.1%
ARES B 0.09%
MKL A 0.09%
RIVN D 0.08%
GLPI B 0.08%
BLD C 0.07%
WSM B 0.07%
FEX Underweight 169 Positions Relative to SPUU
Symbol Grade Weight
MSFT D -5.84%
GOOG C -1.57%
UNH B -1.01%
V A -0.95%
PG A -0.72%
WMT B -0.68%
CRM B -0.59%
ABBV D -0.55%
MRK F -0.46%
ADBE C -0.43%
AMD F -0.41%
LIN D -0.4%
INTU C -0.36%
TXN D -0.35%
QCOM F -0.34%
RTX D -0.29%
HON B -0.28%
DHR D -0.28%
AMAT F -0.28%
PFE D -0.27%
UNP C -0.26%
BX B -0.24%
ADP B -0.23%
BMY B -0.22%
SCHW A -0.22%
GILD B -0.21%
PLD D -0.2%
BA D -0.19%
ADI D -0.19%
LRCX F -0.18%
GEV C -0.16%
MCK C -0.15%
CRWD B -0.15%
CME A -0.15%
WM A -0.15%
CDNS B -0.15%
REGN F -0.15%
SNPS B -0.15%
MMM D -0.13%
ITW A -0.13%
NXPI D -0.11%
ABNB C -0.11%
ROP B -0.11%
TFC B -0.11%
DLR A -0.1%
NEM F -0.09%
FAST B -0.09%
FIS D -0.09%
CPRT A -0.09%
VRSK A -0.08%
COR C -0.08%
DFS B -0.08%
AME A -0.08%
KVUE A -0.08%
MLM B -0.07%
GLW B -0.07%
VMC B -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
YUM B -0.07%
EA C -0.07%
MNST B -0.07%
CBRE B -0.07%
EW C -0.07%
HES C -0.07%
DXCM C -0.06%
CSGP C -0.06%
WTW B -0.06%
ROK B -0.06%
IDXX F -0.06%
MCHP F -0.06%
SW B -0.05%
MTD F -0.05%
CHD B -0.05%
TTWO B -0.05%
CAH B -0.05%
GPN C -0.05%
ANSS B -0.05%
INVH D -0.04%
ZBRA A -0.04%
WDC C -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
LDOS D -0.04%
IFF D -0.04%
PTC A -0.04%
CDW F -0.04%
EPAM C -0.03%
FFIV A -0.03%
EVRG A -0.03%
JBL C -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
ALGN D -0.03%
MRO B -0.03%
BAX F -0.03%
TRMB B -0.03%
TER F -0.03%
PNR B -0.03%
PODD B -0.03%
BALL D -0.03%
FDS B -0.03%
HAS D -0.02%
APA F -0.02%
MOS F -0.02%
CZR D -0.02%
HSIC B -0.02%
RL B -0.02%
FRT A -0.02%
ENPH F -0.02%
MGM F -0.02%
WYNN D -0.02%
AOS D -0.02%
TFX F -0.02%
SMCI D -0.02%
SOLV C -0.02%
GL C -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
CTLT B -0.02%
PAYC A -0.02%
IPG C -0.02%
TAP C -0.02%
AIZ B -0.02%
GNRC B -0.02%
TECH C -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY A -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
SWK D -0.02%
DLTR D -0.02%
TPR A -0.02%
UDR B -0.02%
MRNA F -0.02%
NWS B -0.01%
FOX B -0.01%
QRVO F -0.01%
WBA D -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII F -0.01%
BWA C -0.01%
IVZ B -0.01%
MTCH F -0.01%
Compare ETFs