UXI vs. FEX ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to First Trust Large Cap Core AlphaDEX (FEX)

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 ^*

* may have additional holdings in another (foreign) market

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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	UXI	FEX
30 Days	8.06%	6.62%
60 Days	12.04%	8.07%
90 Days	19.56%	10.60%
12 Months	70.36%	33.47%

54 Overlapping Holdings

Symbol	Grade	Weight in UXI	Weight in FEX	Overlap
AXON	A	0.59%	0.64%	0.59%
BLDR	D	0.28%	0.31%	0.28%
BR	A	0.36%	0.18%	0.18%
CARR	D	0.84%	0.23%	0.23%
CAT	B	2.53%	0.25%	0.25%
CMI	A	0.68%	0.19%	0.19%
CSX	B	0.92%	0.26%	0.26%
CTAS	B	1.0%	0.36%	0.36%
DAL	C	0.55%	0.53%	0.53%
DE	A	1.4%	0.25%	0.25%
DOV	A	0.37%	0.09%	0.09%
EFX	F	0.41%	0.21%	0.21%
EMR	A	1.0%	0.1%	0.1%
ETN	A	1.93%	0.18%	0.18%
EXPD	D	0.23%	0.08%	0.08%
FDX	B	0.9%	0.37%	0.37%
FTV	C	0.35%	0.16%	0.16%
GD	F	1.0%	0.16%	0.16%
GE	D	2.61%	0.32%	0.32%
GEHC	F	0.0%	0.07%	0.0%
GWW	B	0.7%	0.29%	0.29%
HUBB	B	0.32%	0.18%	0.18%
HWM	A	0.63%	0.48%	0.48%
IEX	B	0.23%	0.18%	0.18%
IR	B	0.55%	0.18%	0.18%
J	F	0.24%	0.18%	0.18%
JBHT	C	0.2%	0.27%	0.2%
JCI	C	0.76%	0.09%	0.09%
LHX	C	0.63%	0.17%	0.17%
LMT	D	1.53%	0.08%	0.08%
LUV	C	0.26%	0.28%	0.26%
MAS	D	0.23%	0.08%	0.08%
NDSN	B	0.19%	0.08%	0.08%
NOC	D	0.91%	0.08%	0.08%
NSC	B	0.8%	0.09%	0.09%
ODFL	B	0.54%	0.09%	0.09%
OTIS	C	0.55%	0.08%	0.08%
PAYX	C	0.62%	0.09%	0.09%
PCAR	B	0.79%	0.48%	0.48%
PH	A	1.2%	0.37%	0.37%
PWR	A	0.66%	0.47%	0.47%
ROL	B	0.19%	0.08%	0.08%
RSG	A	0.58%	0.09%	0.09%
SNA	A	0.25%	0.52%	0.25%
TDG	D	0.95%	0.22%	0.22%
TT	A	1.25%	0.45%	0.45%
TXT	D	0.21%	0.32%	0.21%
UAL	A	0.4%	0.67%	0.4%
UBER	D	1.97%	0.16%	0.16%
UPS	C	1.34%	0.17%	0.17%
URI	B	0.75%	0.44%	0.44%
VLTO	D	0.34%	0.23%	0.23%
WAB	B	0.46%	0.46%	0.46%
XYL	D	0.4%	0.15%	0.15%

UXI Overweight 24 Positions Relative to FEX

Symbol	Grade	Weight
RTX	C	2.15%
HON	B	2.02%
UNP	C	1.93%
ADP	B	1.65%
BA	F	1.42%
GEV	B	1.21%
WM	A	1.08%
ITW	B	0.99%
MMM	D	0.97%
CPRT	A	0.67%
FAST	B	0.63%
AME	A	0.6%
VRSK	A	0.54%
ROK	B	0.44%
LDOS	C	0.29%
PNR	A	0.24%
SWK	D	0.18%
CHRW	C	0.17%
DAY	B	0.16%
ALLE	D	0.16%
PAYC	B	0.15%
GNRC	B	0.15%
AOS	F	0.12%
HII	D	0.11%

UXI Underweight 319 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
RCL	A	-0.55%
SYF	B	-0.54%
GM	B	-0.53%
EXPE	B	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
GS	A	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
CVNA	B	-0.48%
OC	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
TRGP	B	-0.46%
COP	C	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
BK	A	-0.46%
AXP	A	-0.45%
ALL	A	-0.45%
FANG	D	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
CMCSA	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
T	A	-0.44%
HAL	C	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
CTSH	B	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
ORCL	B	-0.37%
MSI	B	-0.37%
C	A	-0.37%
ADM	D	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
COST	B	-0.35%
AIG	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
TGT	F	-0.34%
KR	B	-0.34%
MS	A	-0.33%
ANET	C	-0.33%
EXC	C	-0.33%
META	D	-0.33%
CNC	D	-0.33%
RMD	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
VZ	C	-0.32%
IBM	C	-0.32%
EBAY	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NEE	D	-0.31%
NTRS	A	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NFLX	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
NVDA	C	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CSCO	B	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
TJX	A	-0.26%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
EIX	B	-0.25%
CMS	C	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
D	C	-0.25%
EQR	B	-0.25%
PEG	A	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
PPG	F	-0.24%
JNJ	D	-0.24%
AVGO	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
GIS	D	-0.22%
HUM	C	-0.22%
BBY	D	-0.22%
TSLA	B	-0.22%
APO	B	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
DIS	B	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
DECK	A	-0.19%
PNC	B	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	B	-0.19%
AJG	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
LVS	C	-0.17%
SO	D	-0.17%
CSL	C	-0.17%
AAPL	C	-0.17%
FNF	B	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
IT	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
OMC	C	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
MDT	D	-0.16%
KO	D	-0.15%
MDLZ	F	-0.15%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
CL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
NKE	D	-0.14%
MOH	F	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
CBOE	B	-0.09%
MET	A	-0.09%
HD	A	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
EQIX	A	-0.09%
ABT	B	-0.09%
SBUX	A	-0.09%
CLX	B	-0.09%
HPQ	B	-0.09%
MA	C	-0.09%
ORLY	B	-0.09%
GOOGL	C	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
SYK	C	-0.09%
AMZN	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
SBAC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
MU	D	-0.08%
KMB	D	-0.08%
MCD	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
WAT	B	-0.08%
ACN	C	-0.08%
MMC	B	-0.08%
LOW	D	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
CCI	D	-0.07%