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
477
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
186
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% |
SPXE: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords