SPXE vs. FTC ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

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

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period SPXE FTC
30 Days 2.38% 9.08%
60 Days 4.47% 12.23%
90 Days 6.26% 15.96%
12 Months 33.31% 42.15%
150 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in FTC Overlap
A D 0.08% 0.14% 0.08%
AAPL C 7.2% 0.33% 0.33%
ACGL D 0.08% 0.74% 0.08%
ADP B 0.25% 0.18% 0.18%
ADSK A 0.13% 0.37% 0.13%
AJG B 0.13% 0.51% 0.13%
ALL A 0.11% 0.86% 0.11%
AMGN D 0.31% 0.31% 0.31%
AMP A 0.11% 0.8% 0.11%
AMT D 0.19% 0.41% 0.19%
AMZN C 3.91% 0.38% 0.38%
ANET C 0.2% 0.67% 0.2%
AON A 0.17% 0.18% 0.17%
APH A 0.17% 0.37% 0.17%
AVB B 0.07% 0.16% 0.07%
AVGO D 1.6% 0.66% 0.66%
AXON A 0.09% 1.26% 0.09%
AXP A 0.33% 0.89% 0.33%
AZO C 0.11% 0.33% 0.11%
BK A 0.12% 0.9% 0.12%
BKNG A 0.35% 0.57% 0.35%
BR A 0.05% 0.51% 0.05%
BRK.A B 1.8% 0.49% 0.49%
BRO B 0.05% 0.7% 0.05%
BSX B 0.28% 0.7% 0.28%
CAT B 0.39% 0.66% 0.39%
CBOE B 0.04% 0.32% 0.04%
CCI D 0.09% 0.14% 0.09%
CCL B 0.05% 0.88% 0.05%
CEG D 0.15% 0.72% 0.15%
CHD B 0.06% 0.17% 0.06%
CL D 0.16% 0.43% 0.16%
CMG B 0.17% 0.17% 0.17%
COST B 0.85% 0.69% 0.69%
CPAY A 0.05% 0.39% 0.05%
CRM B 0.65% 0.2% 0.2%
CRWD B 0.16% 0.2% 0.16%
CTAS B 0.15% 0.7% 0.15%
DECK A 0.06% 0.54% 0.06%
DELL C 0.08% 0.38% 0.08%
DLR B 0.12% 0.18% 0.12%
DOV A 0.06% 0.35% 0.06%
ECL D 0.13% 0.47% 0.13%
EFX F 0.06% 0.43% 0.06%
EQIX A 0.18% 0.16% 0.16%
ERIE D 0.02% 0.63% 0.02%
ESS B 0.04% 0.17% 0.04%
ETN A 0.29% 0.36% 0.29%
EXPE B 0.05% 1.03% 0.05%
EXR D 0.07% 0.3% 0.07%
FAST B 0.1% 0.19% 0.1%
FI A 0.25% 0.78% 0.25%
FICO B 0.11% 1.0% 0.11%
FSLR F 0.04% 0.65% 0.04%
FTNT C 0.12% 0.59% 0.12%
GDDY A 0.05% 0.98% 0.05%
GE D 0.4% 0.63% 0.4%
GEN B 0.03% 0.73% 0.03%
GOOGL C 2.13% 0.17% 0.17%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.07% 0.8% 0.07%
GS A 0.39% 0.99% 0.39%
GWW B 0.11% 0.55% 0.11%
HCA F 0.13% 0.71% 0.13%
HLT A 0.13% 0.53% 0.13%
HUBB B 0.05% 0.5% 0.05%
HWM A 0.1% 0.94% 0.1%
IBM C 0.4% 0.63% 0.4%
ICE C 0.19% 0.47% 0.19%
IR B 0.09% 0.35% 0.09%
IRM D 0.07% 0.79% 0.07%
ISRG A 0.39% 0.53% 0.39%
IT C 0.08% 0.35% 0.08%
ITW B 0.15% 0.17% 0.15%
JPM A 1.45% 0.76% 0.76%
KKR A 0.21% 0.96% 0.21%
KLAC D 0.17% 0.13% 0.13%
KMB D 0.1% 0.15% 0.1%
KO D 0.5% 0.29% 0.29%
LIN D 0.45% 0.15% 0.15%
LLY F 1.19% 0.3% 0.3%
LVS C 0.04% 0.47% 0.04%
LYV A 0.04% 0.79% 0.04%
MA C 0.89% 0.17% 0.17%
MAR B 0.14% 0.38% 0.14%
MCD D 0.43% 0.33% 0.33%
MCO B 0.15% 0.49% 0.15%
META D 2.52% 0.67% 0.67%
MMC B 0.23% 0.33% 0.23%
MO A 0.2% 0.36% 0.2%
MPWR F 0.06% 0.21% 0.06%
MSCI C 0.1% 0.17% 0.1%
MSI B 0.17% 0.73% 0.17%
MTD D 0.05% 0.13% 0.05%
MU D 0.22% 0.16% 0.16%
NDAQ A 0.07% 0.52% 0.07%
NEE D 0.33% 0.59% 0.33%
NFLX A 0.75% 0.57% 0.57%
NOW A 0.43% 0.77% 0.43%
NRG B 0.04% 0.84% 0.04%
NTAP C 0.05% 0.47% 0.05%
NTRS A 0.05% 0.78% 0.05%
NVDA C 7.16% 0.81% 0.81%
O D 0.1% 0.29% 0.1%
ORCL B 0.62% 0.73% 0.62%
ORLY B 0.15% 0.35% 0.15%
OTIS C 0.08% 0.32% 0.08%
PANW C 0.26% 0.38% 0.26%
PAYX C 0.09% 0.18% 0.09%
PCG A 0.09% 0.71% 0.09%
PEG A 0.09% 0.65% 0.09%
PG A 0.83% 0.16% 0.16%
PGR A 0.31% 0.85% 0.31%
PH A 0.18% 0.74% 0.18%
PLTR B 0.26% 1.32% 0.26%
PM B 0.43% 0.7% 0.43%
PSA D 0.11% 0.44% 0.11%
PWR A 0.1% 0.9% 0.1%
QCOM F 0.38% 0.16% 0.16%
RCL A 0.11% 1.09% 0.11%
RMD C 0.07% 0.63% 0.07%
ROL B 0.03% 0.33% 0.03%
ROST C 0.1% 0.32% 0.1%
RSG A 0.09% 0.35% 0.09%
SBAC D 0.05% 0.15% 0.05%
SHW A 0.18% 0.68% 0.18%
SO D 0.2% 0.47% 0.2%
SPG B 0.12% 0.35% 0.12%
SPGI C 0.33% 0.48% 0.33%
SYK C 0.28% 0.17% 0.17%
TDG D 0.14% 0.59% 0.14%
TJX A 0.28% 0.5% 0.28%
TMUS B 0.24% 0.77% 0.24%
TSCO D 0.06% 0.46% 0.06%
TSLA B 1.95% 0.4% 0.4%
TT A 0.19% 0.88% 0.19%
TYL B 0.05% 0.51% 0.05%
UBER D 0.3% 0.46% 0.3%
URI B 0.11% 0.87% 0.11%
VICI C 0.07% 0.31% 0.07%
VLTO D 0.05% 0.45% 0.05%
VRTX F 0.25% 0.17% 0.17%
VST B 0.1% 0.97% 0.1%
VTR C 0.05% 0.82% 0.05%
WAB B 0.07% 0.9% 0.07%
WAT B 0.04% 0.17% 0.04%
WELL A 0.16% 0.51% 0.16%
WM A 0.17% 0.17% 0.17%
XYL D 0.06% 0.44% 0.06%
ZTS D 0.17% 0.14% 0.14%
SPXE Overweight 327 Positions Relative to FTC
Symbol Grade Weight
MSFT F 6.42%
GOOG C 1.76%
UNH C 1.13%
V A 1.08%
HD A 0.84%
JNJ D 0.77%
WMT A 0.76%
BAC A 0.66%
ABBV D 0.61%
WFC A 0.52%
MRK F 0.51%
CSCO B 0.48%
AMD F 0.47%
ACN C 0.46%
ADBE C 0.46%
PEP F 0.45%
DIS B 0.43%
ABT B 0.42%
TMO F 0.4%
TXN C 0.39%
INTU C 0.39%
VZ C 0.37%
CMCSA B 0.35%
MS A 0.35%
T A 0.34%
RTX C 0.33%
LOW D 0.32%
DHR F 0.31%
HON B 0.31%
UNP C 0.3%
BLK C 0.3%
PFE D 0.29%
AMAT F 0.29%
BX A 0.27%
C A 0.27%
SCHW B 0.25%
SBUX A 0.24%
BMY B 0.24%
GILD C 0.23%
MDT D 0.23%
LMT D 0.23%
DE A 0.22%
ADI D 0.22%
BA F 0.22%
PLD D 0.22%
INTC D 0.22%
CB C 0.22%
UPS C 0.21%
GEV B 0.19%
NKE D 0.19%
CI F 0.19%
LRCX F 0.19%
ELV F 0.19%
MDLZ F 0.18%
PYPL B 0.18%
DUK C 0.18%
REGN F 0.17%
SNPS B 0.17%
CDNS B 0.17%
PNC B 0.17%
CME A 0.17%
MCK B 0.16%
USB A 0.16%
CVS D 0.15%
MMM D 0.15%
APD A 0.15%
TGT F 0.15%
GD F 0.15%
EMR A 0.15%
FDX B 0.14%
NOC D 0.14%
CSX B 0.14%
COF B 0.14%
CARR D 0.13%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
BDX F 0.13%
JCI C 0.12%
NXPI D 0.12%
AFL B 0.12%
ABNB C 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
PRU A 0.1%
LHX C 0.1%
DHI D 0.1%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
CPRT A 0.1%
EW C 0.09%
COR B 0.09%
DFS B 0.09%
F C 0.09%
AME A 0.09%
KVUE A 0.09%
VMC B 0.08%
HPQ B 0.08%
CHTR C 0.08%
SYY B 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
EXC C 0.08%
EA A 0.08%
VRSK A 0.08%
CTVA C 0.08%
CBRE B 0.08%
ODFL B 0.08%
DAL C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
ETR B 0.07%
HUM C 0.07%
EIX B 0.07%
IQV D 0.07%
KDP D 0.07%
ED D 0.07%
IDXX F 0.07%
DD D 0.07%
HIG B 0.07%
NUE C 0.07%
MLM B 0.07%
GIS D 0.07%
MCHP D 0.07%
LULU C 0.07%
MTB A 0.07%
GLW B 0.07%
AWK D 0.06%
PHM D 0.06%
KHC F 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
CAH B 0.06%
NVR D 0.06%
UAL A 0.06%
TTWO A 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DXCM D 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
IFF D 0.05%
WST C 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
ZBH C 0.05%
CDW F 0.05%
CINF A 0.05%
RF A 0.05%
AEE A 0.05%
DTE C 0.05%
HSY F 0.05%
PPL B 0.05%
ADM D 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
FTV C 0.05%
TROW B 0.05%
KEYS A 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
LH C 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
BLDR D 0.04%
CLX B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
APTV D 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 36 Positions Relative to FTC
Symbol Grade Weight
APP B -1.81%
CVNA B -1.15%
TRGP B -1.08%
VRT B -1.01%
DASH A -1.01%
EME C -0.96%
HOOD B -0.92%
UTHR C -0.9%
HEI B -0.88%
CPNG D -0.86%
BURL A -0.85%
THC D -0.82%
RBLX C -0.79%
FCNCA A -0.78%
TPL A -0.75%
LII A -0.68%
APO B -0.64%
BAH F -0.63%
ALNY D -0.62%
TTD B -0.56%
CASY A -0.53%
WSO A -0.52%
COIN C -0.52%
CSL C -0.49%
MANH D -0.48%
WMB A -0.41%
ARES A -0.36%
MSTR C -0.32%
RIVN F -0.31%
BLD D -0.3%
WSM B -0.28%
LPLA A -0.22%
MKL A -0.18%
WDAY B -0.18%
DKNG B -0.17%
GLPI C -0.15%
Compare ETFs