FXU vs. UPW ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to ProShares Ultra Utilities (UPW)
FXU
First Trust Utilities AlphaDEX Fund
FXU 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) Utilities 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 utilities 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
$40.41
Average Daily Volume
63,420
39
UPW
ProShares Ultra Utilities
UPW 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.05
Average Daily Volume
8,499
31
Performance
| Period | FXU | UPW |
|---|---|---|
| 30 Days | 3.80% | -2.41% |
| 60 Days | 6.16% | 1.02% |
| 90 Days | 13.01% | 15.53% |
| 12 Months | 36.87% | 64.20% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.57% | 1.31% | 1.31% | |
| AEP | D | 1.54% | 2.77% | 1.54% | |
| AES | F | 0.57% | 0.54% | 0.54% | |
| ATO | A | 3.44% | 1.21% | 1.21% | |
| AWK | D | 0.76% | 1.41% | 0.76% | |
| CEG | D | 3.55% | 3.79% | 3.55% | |
| CMS | C | 1.59% | 1.1% | 1.1% | |
| CNP | B | 3.45% | 1.09% | 1.09% | |
| D | C | 1.64% | 2.61% | 1.64% | |
| DTE | C | 2.31% | 1.34% | 1.34% | |
| DUK | C | 2.4% | 4.67% | 2.4% | |
| ED | D | 3.05% | 1.8% | 1.8% | |
| EIX | B | 1.58% | 1.74% | 1.58% | |
| ETR | B | 3.73% | 1.72% | 1.72% | |
| EVRG | A | 3.38% | 0.79% | 0.79% | |
| EXC | C | 3.97% | 2.11% | 2.11% | |
| FE | C | 0.77% | 1.15% | 0.77% | |
| LNT | A | 1.65% | 0.84% | 0.84% | |
| NEE | D | 0.74% | 8.47% | 0.74% | |
| NI | A | 2.61% | 0.89% | 0.89% | |
| NRG | B | 4.16% | 1.03% | 1.03% | |
| PCG | A | 3.5% | 2.43% | 2.43% | |
| PEG | A | 0.82% | 2.39% | 0.82% | |
| PNW | B | 4.27% | 0.56% | 0.56% | |
| PPL | B | 1.68% | 1.34% | 1.34% | |
| SO | D | 0.8% | 5.19% | 0.8% | |
| SRE | A | 3.63% | 3.15% | 3.15% | |
| VST | B | 4.93% | 2.64% | 2.64% | |
| WEC | A | 1.68% | 1.67% | 1.67% | |
| XEL | A | 2.63% | 2.09% | 2.09% |
FXU Underweight 1 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ES | D | -1.19% |
FXU: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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