FXD vs. UCC ETF Comparison
Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to ProShares Ultra Consumer Services (UCC)
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$59.89
Average Daily Volume
35,734
118
UCC
ProShares Ultra Consumer Services
UCC 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. Consumer ServicesSM 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 consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
3,465
52
Performance
| Period | FXD | UCC |
|---|---|---|
| 30 Days | -0.69% | 10.02% |
| 60 Days | 0.70% | 8.44% |
| 90 Days | -7.21% | -1.60% |
| 12 Months | 10.81% | 11.73% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FXD | Weight in UCC | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.54% | 1.29% | 0.54% | |
| AMZN | A | 1.21% | 17.29% | 1.21% | |
| APTV | F | 1.38% | 0.39% | 0.39% | |
| AZO | B | 0.55% | 0.99% | 0.55% | |
| BBWI | F | 0.5% | 0.19% | 0.19% | |
| BBY | B | 0.99% | 0.35% | 0.35% | |
| BKNG | A | 0.32% | 2.78% | 0.32% | |
| BWA | F | 0.85% | 0.15% | 0.15% | |
| CCL | B | 0.29% | 0.31% | 0.29% | |
| CMG | B | 1.38% | 1.81% | 1.38% | |
| CZR | C | 0.98% | 0.15% | 0.15% | |
| DECK | B | 1.68% | 0.52% | 0.52% | |
| DHI | D | 1.35% | 0.85% | 0.85% | |
| DPZ | B | 0.64% | 0.37% | 0.37% | |
| DRI | C | 0.27% | 0.36% | 0.27% | |
| EBAY | B | 1.2% | 0.55% | 0.55% | |
| EXPE | B | 0.54% | 0.32% | 0.32% | |
| F | C | 1.06% | 0.92% | 0.92% | |
| GM | B | 1.62% | 1.08% | 1.08% | |
| GPC | D | 0.54% | 0.39% | 0.39% | |
| GRMN | B | 0.64% | 0.49% | 0.49% | |
| HD | B | 0.27% | 6.72% | 0.27% | |
| HLT | B | 0.9% | 1.07% | 0.9% | |
| KMX | B | 0.49% | 0.22% | 0.22% | |
| LEN | D | 1.41% | 0.77% | 0.77% | |
| LKQ | F | 0.91% | 0.22% | 0.22% | |
| LOW | D | 0.26% | 2.58% | 0.26% | |
| MAR | B | 0.87% | 1.2% | 0.87% | |
| MGM | B | 0.25% | 0.22% | 0.22% | |
| NCLH | B | 0.96% | 0.14% | 0.14% | |
| NVR | B | 0.85% | 0.52% | 0.52% | |
| ORLY | B | 0.55% | 1.22% | 0.55% | |
| PHM | D | 1.47% | 0.48% | 0.48% | |
| RCL | A | 1.66% | 0.7% | 0.7% | |
| RL | B | 0.58% | 0.14% | 0.14% | |
| ROST | A | 0.61% | 1.0% | 0.61% | |
| TJX | A | 0.32% | 2.49% | 0.32% | |
| TPR | B | 1.05% | 0.19% | 0.19% | |
| TSCO | C | 0.66% | 0.62% | 0.62% | |
| ULTA | D | 0.22% | 0.37% | 0.22% | |
| WYNN | D | 0.26% | 0.17% | 0.17% |
FXD Overweight 77 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | 1.83% | |
| TXRH | A | 1.72% | |
| DAL | D | 1.61% | |
| AN | D | 1.58% | |
| DKS | B | 1.56% | |
| UAA | C | 1.46% | |
| TOL | D | 1.44% | |
| DKNG | F | 1.43% | |
| UBER | B | 1.42% | |
| SKX | B | 1.41% | |
| WING | A | 1.36% | |
| LAD | F | 1.33% | |
| LYV | D | 1.33% | |
| CROX | B | 1.32% | |
| UAL | D | 1.25% | |
| BURL | B | 1.2% | |
| HOG | D | 1.19% | |
| KSS | D | 1.16% | |
| WSM | C | 1.14% | |
| GNTX | D | 1.13% | |
| LYFT | F | 1.13% | |
| BFAM | C | 1.09% | |
| TNL | C | 1.08% | |
| PAG | D | 1.08% | |
| COST | A | 1.06% | |
| MUSA | B | 1.02% | |
| NFLX | A | 0.99% | |
| WBD | F | 0.98% | |
| PVH | D | 0.97% | |
| BYD | D | 0.96% | |
| LEA | F | 0.95% | |
| FOXA | A | 0.95% | |
| RBA | B | 0.94% | |
| PII | F | 0.93% | |
| ARMK | A | 0.92% | |
| LOPE | D | 0.9% | |
| COLM | C | 0.9% | |
| CRI | F | 0.9% | |
| LUV | B | 0.88% | |
| ALK | D | 0.85% | |
| CPRT | B | 0.84% | |
| FND | D | 0.82% | |
| UHAL | D | 0.82% | |
| M | C | 0.82% | |
| IPG | F | 0.81% | |
| NXST | C | 0.79% | |
| TGT | C | 0.73% | |
| VAC | F | 0.72% | |
| THO | F | 0.71% | |
| TTD | A | 0.66% | |
| HTZ | F | 0.65% | |
| JWN | B | 0.64% | |
| HRB | A | 0.63% | |
| VSCO | D | 0.59% | |
| GPS | C | 0.56% | |
| TPX | D | 0.5% | |
| DG | D | 0.48% | |
| W | F | 0.47% | |
| WHR | C | 0.46% | |
| AAL | F | 0.44% | |
| SIRI | F | 0.41% | |
| RH | F | 0.4% | |
| OLLI | A | 0.36% | |
| BJ | B | 0.35% | |
| NYT | B | 0.34% | |
| CPNG | C | 0.34% | |
| WMT | A | 0.33% | |
| ROL | A | 0.32% | |
| NWSA | A | 0.31% | |
| EA | B | 0.31% | |
| SCI | B | 0.29% | |
| OMC | D | 0.28% | |
| MCW | D | 0.28% | |
| CAR | F | 0.26% | |
| MAT | F | 0.26% | |
| COTY | D | 0.24% | |
| SITE | F | 0.22% |
FXD: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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