SPXE vs. FTHI ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to First Trust High Income ETF (FTHI)
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

$61.23

Average Daily Volume

1,455

Number of Holdings *

474

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

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

200,153

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period SPXE FTHI
30 Days 1.28% 1.08%
60 Days 7.26% 4.33%
90 Days 3.61% 1.84%
12 Months 38.44% 19.93%
94 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in FTHI Overlap
AAPL C 7.37% 6.07% 6.07%
ABBV A 0.73% 0.76% 0.73%
ADBE F 0.5% 0.48% 0.48%
ADP A 0.24% 0.32% 0.24%
AJG D 0.13% 0.05% 0.05%
AMAT B 0.35% 0.37% 0.35%
AMD D 0.55% 0.58% 0.55%
AMGN D 0.38% 0.35% 0.35%
AMT C 0.24% 0.37% 0.24%
AMZN C 3.86% 3.65% 3.65%
AVGO C 1.73% 1.72% 1.72%
BAC D 0.57% 0.51% 0.51%
BDX B 0.15% 0.08% 0.08%
BKNG C 0.3% 0.31% 0.3%
BLK A 0.28% 0.22% 0.22%
BMY B 0.22% 0.44% 0.22%
BRK.A C 1.77% 1.78% 1.77%
BX C 0.24% 0.12% 0.12%
CAT A 0.4% 0.43% 0.4%
CCI C 0.11% 0.66% 0.11%
CL D 0.18% 0.24% 0.18%
CME A 0.17% 0.38% 0.17%
COST C 0.85% 0.84% 0.84%
CRM B 0.56% 0.57% 0.56%
D A 0.1% 0.09% 0.09%
DECK B 0.05% 0.39% 0.05%
DELL C 0.07% 0.42% 0.07%
DHR C 0.38% 0.4% 0.38%
DUK A 0.19% 0.34% 0.19%
ELV F 0.26% 0.13% 0.13%
EQIX B 0.18% 0.21% 0.18%
EXR C 0.08% 0.16% 0.08%
GE C 0.44% 0.39% 0.39%
GEV B 0.15% 0.14% 0.14%
GILD A 0.22% 0.45% 0.22%
GIS C 0.09% 0.09% 0.09%
GOOG B 1.67% 1.83% 1.67%
GOOGL B 2.03% 2.16% 2.03%
GS C 0.33% 0.29% 0.29%
HD A 0.85% 0.92% 0.85%
HON C 0.28% 0.29% 0.28%
IBM B 0.43% 0.39% 0.39%
INTU F 0.38% 0.4% 0.38%
ISRG A 0.37% 0.36% 0.36%
ITW A 0.15% 0.41% 0.15%
JPM D 1.28% 1.28% 1.28%
KO C 0.59% 0.58% 0.58%
LIN B 0.49% 0.45% 0.45%
LLY D 1.55% 1.47% 1.47%
LMT A 0.26% 0.29% 0.26%
LOW A 0.32% 0.32% 0.32%
MA A 0.86% 0.87% 0.86%
MDLZ C 0.21% 0.09% 0.09%
MDT B 0.25% 0.5% 0.25%
META A 2.62% 2.64% 2.62%
MMC D 0.23% 0.44% 0.23%
MO D 0.19% 0.87% 0.19%
MRK F 0.62% 0.62% 0.62%
MSFT D 6.8% 6.96% 6.8%
MSI A 0.16% 0.16% 0.16%
NEE A 0.37% 0.28% 0.28%
NFLX A 0.66% 0.63% 0.63%
NOW C 0.4% 0.38% 0.38%
NVDA C 6.34% 5.73% 5.73%
O A 0.12% 0.29% 0.12%
ORCL B 0.56% 0.5% 0.5%
PAYX A 0.09% 0.2% 0.09%
PEP D 0.5% 0.49% 0.49%
PFE D 0.36% 0.31% 0.31%
PG C 0.87% 0.86% 0.86%
PM C 0.4% 0.37% 0.37%
PSA C 0.12% 0.35% 0.12%
QCOM D 0.4% 0.37% 0.37%
RTX A 0.34% 0.35% 0.34%
SO A 0.21% 0.22% 0.21%
SPG A 0.11% 0.05% 0.05%
SPGI C 0.35% 0.35% 0.35%
SYK C 0.26% 0.05% 0.05%
T A 0.33% 0.37% 0.33%
TGT C 0.15% 0.12% 0.12%
TJX C 0.28% 0.33% 0.28%
TMO C 0.5% 0.48% 0.48%
TMUS A 0.21% 0.27% 0.21%
TSLA C 1.5% 1.21% 1.21%
TXN C 0.4% 0.38% 0.38%
UNH B 1.13% 1.11% 1.11%
UNP D 0.32% 0.33% 0.32%
V C 0.97% 0.95% 0.95%
VST A 0.08% 0.87% 0.08%
VZ A 0.4% 0.4% 0.4%
WEC A 0.06% 0.16% 0.06%
WFC D 0.39% 0.4% 0.39%
WMT A 0.75% 0.68% 0.68%
XEL A 0.08% 0.19% 0.08%
SPXE Overweight 380 Positions Relative to FTHI
Symbol Grade Weight
JNJ D 0.84%
MCD A 0.46%
CSCO A 0.45%
ACN B 0.45%
ABT B 0.42%
DIS D 0.36%
UBER C 0.35%
CMCSA B 0.34%
AXP A 0.32%
PGR C 0.32%
ETN C 0.28%
MS B 0.27%
BSX A 0.26%
C B 0.25%
PLD D 0.25%
VRTX D 0.25%
REGN D 0.24%
PANW D 0.24%
ADI C 0.24%
SBUX B 0.23%
CB A 0.23%
LRCX D 0.22%
KLAC B 0.22%
MU D 0.22%
NKE D 0.22%
DE A 0.22%
SCHW D 0.21%
INTC D 0.21%
CI D 0.21%
ANET A 0.21%
UPS D 0.2%
ZTS C 0.19%
SHW B 0.19%
KKR A 0.19%
ICE A 0.19%
BA F 0.19%
TT A 0.18%
SNPS F 0.17%
GD A 0.17%
TDG A 0.17%
CEG B 0.17%
CMG C 0.17%
APH D 0.17%
PYPL C 0.17%
PH A 0.17%
CVS D 0.16%
PNC C 0.16%
WELL C 0.16%
PLTR A 0.16%
HCA B 0.16%
CDNS D 0.16%
MCO D 0.16%
MMM C 0.16%
AON A 0.16%
WM B 0.16%
FCX B 0.15%
CTAS B 0.15%
USB C 0.15%
NOC B 0.15%
NEM C 0.14%
ECL B 0.14%
APD C 0.14%
ORLY A 0.14%
CSX D 0.14%
CRWD D 0.14%
CARR A 0.14%
ROP C 0.13%
NXPI F 0.13%
FDX D 0.13%
EMR B 0.13%
MCK F 0.13%
AEP C 0.12%
GM D 0.12%
TRV C 0.12%
AFL A 0.12%
NSC C 0.12%
TFC D 0.12%
COF C 0.12%
HLT A 0.12%
DHI C 0.12%
MAR B 0.12%
ABNB D 0.12%
ADSK B 0.12%
DLR C 0.11%
JCI B 0.11%
ALL B 0.11%
ROST C 0.11%
AZO D 0.11%
PCAR D 0.11%
SRE A 0.11%
BK C 0.11%
URI C 0.11%
LEN B 0.1%
MPWR B 0.1%
TEL D 0.1%
AMP A 0.1%
FIS C 0.1%
CPRT B 0.1%
GWW A 0.1%
FICO A 0.1%
AIG F 0.1%
MET A 0.1%
KMB B 0.1%
FTNT A 0.1%
EW F 0.09%
EXC A 0.09%
KDP C 0.09%
CTVA A 0.09%
HWM A 0.09%
FAST B 0.09%
A B 0.09%
RSG D 0.09%
IQV F 0.09%
IDXX D 0.09%
MCHP F 0.09%
PCG B 0.09%
F D 0.09%
ACGL A 0.09%
RCL C 0.09%
PRU C 0.09%
PEG A 0.09%
PWR B 0.09%
MSCI B 0.09%
KVUE C 0.09%
CMI B 0.09%
LHX A 0.09%
ED A 0.08%
NUE D 0.08%
DD B 0.08%
RMD C 0.08%
MNST D 0.08%
EFX C 0.08%
CBRE A 0.08%
KR C 0.08%
ODFL D 0.08%
DOW B 0.08%
HUM F 0.08%
SYY B 0.08%
YUM A 0.08%
VRSK D 0.08%
CTSH B 0.08%
CNC F 0.08%
GEHC C 0.08%
IT C 0.08%
STZ B 0.08%
AME D 0.08%
IR A 0.08%
OTIS A 0.08%
MTD B 0.07%
KHC D 0.07%
DAL C 0.07%
CSGP F 0.07%
CHTR D 0.07%
WAB A 0.07%
EBAY A 0.07%
XYL C 0.07%
NVR A 0.07%
MLM D 0.07%
AVB C 0.07%
VMC D 0.07%
EIX A 0.07%
EA D 0.07%
HIG A 0.07%
DFS C 0.07%
VICI C 0.07%
GLW B 0.07%
IRM A 0.07%
HPQ C 0.07%
DTE A 0.06%
SBAC B 0.06%
FSLR C 0.06%
DOV C 0.06%
VTR C 0.06%
GPN F 0.06%
STT C 0.06%
IFF C 0.06%
CAH B 0.06%
KEYS B 0.06%
FTV B 0.06%
GRMN D 0.06%
VLTO A 0.06%
DXCM F 0.06%
ETR A 0.06%
AWK B 0.06%
BIIB F 0.06%
ANSS D 0.06%
AXON A 0.06%
HSY D 0.06%
FITB C 0.06%
ADM D 0.06%
MTB C 0.06%
WTW B 0.06%
PHM A 0.06%
ROK D 0.06%
TSCO A 0.06%
PPG D 0.06%
CDW D 0.06%
ON F 0.06%
LULU D 0.06%
NDAQ C 0.06%
MKC C 0.05%
ATO A 0.05%
LDOS A 0.05%
CINF A 0.05%
PTC D 0.05%
TER C 0.05%
EL D 0.05%
CPAY A 0.05%
K B 0.05%
MRNA F 0.05%
CBOE A 0.05%
WDC C 0.05%
ZBH F 0.05%
GDDY D 0.05%
STX B 0.05%
FE B 0.05%
WST D 0.05%
BLDR B 0.05%
HUBB A 0.05%
AEE A 0.05%
RJF B 0.05%
SW C 0.05%
SMCI F 0.05%
STE D 0.05%
ES C 0.05%
PPL A 0.05%
TROW D 0.05%
BRO A 0.05%
HPE B 0.05%
WY B 0.05%
BR B 0.05%
TTWO F 0.05%
TYL B 0.05%
LYB D 0.05%
CHD C 0.05%
NTAP D 0.05%
EQR C 0.05%
SWK A 0.04%
EG B 0.04%
PODD C 0.04%
LYV A 0.04%
IP C 0.04%
WRB B 0.04%
DGX B 0.04%
TSN D 0.04%
ALGN D 0.04%
AVY C 0.04%
UAL B 0.04%
FDS C 0.04%
LUV B 0.04%
STLD B 0.04%
EXPD C 0.04%
MAS A 0.04%
NRG A 0.04%
PFG C 0.04%
CFG D 0.04%
EXPE B 0.04%
NTRS C 0.04%
WBD D 0.04%
CNP B 0.04%
DG F 0.04%
ZBRA A 0.04%
J D 0.04%
HOLX D 0.04%
CCL C 0.04%
MAA C 0.04%
SYF B 0.04%
ULTA D 0.04%
PKG C 0.04%
APTV D 0.04%
ESS C 0.04%
ARE D 0.04%
BBY B 0.04%
GPC D 0.04%
OMC C 0.04%
BAX D 0.04%
MOH D 0.04%
INVH D 0.04%
TDY A 0.04%
DRI C 0.04%
CLX B 0.04%
WAT B 0.04%
BALL C 0.04%
CMS A 0.04%
RF C 0.04%
HBAN D 0.04%
REG C 0.03%
KMX F 0.03%
BXP C 0.03%
TECH C 0.03%
SJM C 0.03%
ALLE A 0.03%
JKHY A 0.03%
JNPR B 0.03%
JBL D 0.03%
CHRW A 0.03%
EMN C 0.03%
FFIV B 0.03%
HST D 0.03%
ERIE A 0.03%
CPT C 0.03%
AES B 0.03%
VTRS D 0.03%
BG F 0.03%
UDR C 0.03%
NDSN B 0.03%
JBHT D 0.03%
POOL B 0.03%
EVRG C 0.03%
L D 0.03%
ROL B 0.03%
UHS D 0.03%
TRMB B 0.03%
DLTR F 0.03%
CE D 0.03%
DPZ D 0.03%
SNA A 0.03%
CF A 0.03%
NI A 0.03%
LNT A 0.03%
VRSN B 0.03%
AKAM D 0.03%
KEY C 0.03%
CAG D 0.03%
LVS B 0.03%
SWKS F 0.03%
ENPH D 0.03%
KIM C 0.03%
IEX D 0.03%
PNR C 0.03%
DOC C 0.03%
AMCR B 0.03%
TXT F 0.03%
DVA C 0.02%
RL B 0.02%
IVZ A 0.02%
WYNN B 0.02%
BWA B 0.02%
FMC B 0.02%
MOS D 0.02%
MHK B 0.02%
PAYC D 0.02%
MGM D 0.02%
FRT D 0.02%
CZR B 0.02%
HSIC D 0.02%
HRL F 0.02%
GNRC B 0.02%
NCLH C 0.02%
LW D 0.02%
HAS A 0.02%
FOXA A 0.02%
DAY B 0.02%
TAP D 0.02%
MTCH B 0.02%
SOLV C 0.02%
GL C 0.02%
QRVO F 0.02%
CPB D 0.02%
MKTX C 0.02%
HII F 0.02%
NWSA D 0.02%
PNW A 0.02%
AIZ A 0.02%
INCY B 0.02%
AOS B 0.02%
CRL F 0.02%
TPR B 0.02%
LKQ F 0.02%
ALB D 0.02%
CTLT A 0.02%
EPAM F 0.02%
TFX C 0.02%
IPG C 0.02%
NWS D 0.01%
FOX A 0.01%
WBA F 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
SPXE Underweight 71 Positions Relative to FTHI
Symbol Grade Weight
BXMT C -1.72%
SLG C -1.39%
UL C -1.12%
JXN A -1.04%
CCEP C -1.03%
XOM A -1.0%
LADR D -0.91%
CRNX C -0.89%
BRBR C -0.66%
CALM B -0.65%
PTVE D -0.64%
INGR A -0.62%
NVS D -0.58%
IDA C -0.55%
STNG D -0.54%
TOL A -0.48%
SLM C -0.48%
INSM D -0.47%
MEDP F -0.46%
EXP C -0.46%
CVLT C -0.45%
ALSN A -0.44%
SCCO B -0.42%
AM A -0.4%
ARES A -0.4%
HLI C -0.39%
PPC B -0.39%
USFD C -0.38%
UMBF C -0.38%
IIPR C -0.38%
EHC B -0.38%
LANC F -0.37%
SFM A -0.37%
SLVM C -0.37%
DTM A -0.37%
FNF A -0.37%
KNSL D -0.36%
IDCC A -0.36%
HESM D -0.36%
EWBC D -0.35%
BAH A -0.34%
WSO C -0.33%
FTI B -0.33%
KRC C -0.32%
SBRA C -0.32%
REYN D -0.32%
NVO F -0.31%
GAP F -0.3%
VEEV C -0.3%
DHT B -0.3%
SBLK B -0.3%
MGEE C -0.29%
BKU D -0.28%
GGG B -0.28%
LOPE D -0.27%
MATX C -0.27%
CVX B -0.25%
ATR A -0.24%
AMH D -0.24%
CNA D -0.24%
COP D -0.24%
FLO D -0.23%
OTTR F -0.22%
OGN F -0.22%
PFGC A -0.21%
NEU F -0.18%
MUSA D -0.18%
CVBF B -0.16%
SFNC C -0.13%
NHI C -0.13%
KAR D -0.13%
Compare ETFs