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      SPXN vs. FTA ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.46

      Average Daily Volume

      3,148

      Number of Holdings *

      395

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

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Value 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) Value 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

      $79.14

      Average Daily Volume

      33,412

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN FTA
      30 Days 1.78% 3.63%
      60 Days 3.51% 3.82%
      90 Days 3.50% 7.47%
      12 Months 31.01% 20.29%
      133 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in FTA Overlap
      ABT C 0.51% 0.19% 0.19%
      ADM D 0.07% 0.86% 0.07%
      AEE C 0.06% 0.81% 0.06%
      AEP C 0.14% 0.81% 0.14%
      APD B 0.16% 0.38% 0.16%
      APTV D 0.05% 0.82% 0.05%
      ATO B 0.05% 0.8% 0.05%
      AWK B 0.07% 0.19% 0.07%
      BBY C 0.05% 0.59% 0.05%
      BG D 0.03% 0.78% 0.03%
      BIIB F 0.07% 0.14% 0.07%
      BKR C 0.08% 0.48% 0.08%
      CAG C 0.04% 0.77% 0.04%
      CE F 0.03% 0.77% 0.03%
      CF C 0.04% 0.91% 0.04%
      CHTR D 0.08% 0.57% 0.08%
      CI C 0.26% 0.18% 0.18%
      CMCSA D 0.39% 0.87% 0.39%
      CMI C 0.1% 0.18% 0.1%
      CMS C 0.05% 0.59% 0.05%
      CNC D 0.1% 0.78% 0.1%
      CNP C 0.04% 0.45% 0.04%
      COP D 0.3% 0.78% 0.3%
      CPB C 0.02% 0.38% 0.02%
      CSCO C 0.51% 0.36% 0.36%
      CTRA D 0.04% 0.74% 0.04%
      CTSH C 0.1% 0.78% 0.1%
      CTVA B 0.1% 0.17% 0.1%
      CVS D 0.18% 0.84% 0.18%
      CVX D 0.6% 0.77% 0.6%
      D C 0.12% 0.59% 0.12%
      DD B 0.08% 0.17% 0.08%
      DE B 0.25% 0.52% 0.25%
      DG F 0.05% 0.11% 0.05%
      DGX B 0.04% 0.57% 0.04%
      DHI B 0.14% 1.16% 0.14%
      DOV B 0.06% 0.36% 0.06%
      DOW D 0.09% 0.33% 0.09%
      DTE C 0.06% 0.57% 0.06%
      DUK C 0.23% 0.59% 0.23%
      DVN F 0.06% 0.73% 0.06%
      EBAY B 0.08% 0.82% 0.08%
      ED C 0.09% 0.8% 0.09%
      EIX C 0.08% 0.6% 0.08%
      ELV C 0.32% 0.17% 0.17%
      EOG D 0.17% 0.81% 0.17%
      EPAM F 0.03% 0.37% 0.03%
      EQT D 0.05% 0.77% 0.05%
      ETR B 0.07% 1.0% 0.07%
      EXC C 0.1% 1.0% 0.1%
      EXPD C 0.04% 0.16% 0.04%
      F F 0.1% 0.73% 0.1%
      FANG D 0.08% 0.74% 0.08%
      FDX C 0.16% 0.48% 0.16%
      FE C 0.06% 0.58% 0.06%
      FOXA B 0.02% 0.98% 0.02%
      GD B 0.17% 0.17% 0.17%
      GIS B 0.1% 0.58% 0.1%
      GM C 0.13% 0.86% 0.13%
      GPC D 0.05% 0.34% 0.05%
      HAL F 0.06% 0.58% 0.06%
      HCA B 0.19% 0.42% 0.19%
      HPE D 0.06% 0.69% 0.06%
      HPQ D 0.07% 0.33% 0.07%
      HRL C 0.02% 0.36% 0.02%
      HSY C 0.07% 0.37% 0.07%
      HUM F 0.1% 0.15% 0.1%
      INCY C 0.03% 0.53% 0.03%
      INTC F 0.21% 0.32% 0.21%
      IPG C 0.03% 0.73% 0.03%
      J C 0.04% 0.17% 0.04%
      JBHT D 0.03% 0.53% 0.03%
      JBL D 0.03% 0.48% 0.03%
      JCI B 0.12% 0.18% 0.12%
      JNJ C 1.0% 0.39% 0.39%
      K B 0.05% 0.23% 0.05%
      KDP B 0.1% 0.38% 0.1%
      KHC C 0.07% 0.76% 0.07%
      KMB D 0.12% 0.17% 0.12%
      KMI B 0.1% 0.73% 0.1%
      KR C 0.09% 0.56% 0.09%
      KVUE C 0.11% 0.21% 0.11%
      LEN B 0.11% 1.05% 0.11%
      LHX C 0.11% 0.17% 0.11%
      LKQ F 0.03% 0.66% 0.03%
      LMT C 0.3% 0.42% 0.3%
      LOW B 0.36% 0.4% 0.36%
      LUV C 0.04% 0.51% 0.04%
      LYB D 0.06% 0.68% 0.06%
      MDLZ B 0.25% 0.19% 0.19%
      MDT C 0.3% 0.4% 0.3%
      MKC C 0.05% 0.2% 0.05%
      MOH D 0.05% 0.41% 0.05%
      MPC F 0.14% 0.81% 0.14%
      NEE C 0.43% 0.41% 0.41%
      NKE D 0.24% 0.18% 0.18%
      NUE F 0.08% 0.77% 0.08%
      OKE B 0.13% 0.38% 0.13%
      OMC B 0.05% 0.38% 0.05%
      OXY F 0.09% 0.7% 0.09%
      PCG C 0.11% 0.78% 0.11%
      PEG B 0.1% 0.39% 0.1%
      PKG B 0.05% 0.4% 0.05%
      POOL C 0.03% 0.19% 0.03%
      PPG D 0.07% 0.35% 0.07%
      PSX F 0.13% 0.77% 0.13%
      QCOM D 0.46% 0.14% 0.14%
      REGN C 0.31% 0.19% 0.19%
      SJM C 0.03% 0.75% 0.03%
      SNA C 0.04% 0.74% 0.04%
      SRE C 0.13% 0.54% 0.13%
      STLD F 0.04% 0.74% 0.04%
      SWKS D 0.04% 0.48% 0.04%
      SYY D 0.1% 0.18% 0.1%
      T C 0.39% 0.98% 0.39%
      TDY B 0.05% 0.56% 0.05%
      TEL D 0.11% 0.49% 0.11%
      TGT C 0.17% 0.35% 0.17%
      TRGP B 0.08% 0.19% 0.08%
      TSCO C 0.08% 0.17% 0.08%
      TSN C 0.04% 0.18% 0.04%
      TXT D 0.04% 0.51% 0.04%
      UAL C 0.04% 0.88% 0.04%
      UPS D 0.24% 0.33% 0.24%
      VLO F 0.11% 0.74% 0.11%
      VTRS D 0.04% 0.77% 0.04%
      VZ B 0.46% 0.74% 0.46%
      WBD D 0.04% 0.71% 0.04%
      WEC C 0.08% 0.61% 0.08%
      WMT C 0.86% 0.2% 0.2%
      XEL B 0.09% 0.83% 0.09%
      XOM C 1.25% 0.67% 0.67%
      ZBH F 0.05% 0.49% 0.05%
      SPXN Overweight 262 Positions Relative to FTA
      Symbol Grade Weight
      AAPL C 8.07%
      MSFT C 7.98%
      NVDA D 7.37%
      AMZN C 4.31%
      META B 2.9%
      GOOGL D 2.28%
      GOOG D 1.91%
      LLY C 1.88%
      AVGO C 1.8%
      TSLA C 1.6%
      UNH C 1.36%
      PG C 1.03%
      COST B 1.02%
      HD B 0.93%
      ABBV C 0.86%
      NFLX B 0.74%
      MRK D 0.73%
      KO C 0.69%
      ADBE F 0.66%
      ORCL C 0.65%
      CRM D 0.62%
      PEP C 0.61%
      AMD D 0.61%
      TMO B 0.59%
      LIN B 0.56%
      ACN C 0.55%
      MCD B 0.53%
      PM C 0.49%
      IBM B 0.49%
      GE B 0.47%
      INTU C 0.46%
      NOW B 0.46%
      AMGN B 0.45%
      TXN C 0.45%
      DHR B 0.45%
      ISRG B 0.44%
      PFE C 0.42%
      CAT B 0.42%
      DIS D 0.41%
      RTX C 0.4%
      UNP C 0.38%
      AMAT D 0.38%
      UBER C 0.36%
      HON D 0.34%
      TJX B 0.34%
      BKNG C 0.33%
      ETN C 0.31%
      BSX B 0.31%
      VRTX D 0.31%
      SYK C 0.31%
      ADP B 0.29%
      ADI C 0.28%
      PANW D 0.28%
      SBUX C 0.28%
      GILD B 0.26%
      TMUS C 0.26%
      BMY C 0.25%
      LRCX F 0.25%
      KLAC D 0.25%
      BA F 0.24%
      MU F 0.24%
      SO B 0.24%
      ANET B 0.23%
      MO C 0.23%
      ZTS C 0.22%
      CL D 0.22%
      SHW B 0.22%
      TT B 0.21%
      SNPS D 0.19%
      PH B 0.19%
      TDG B 0.19%
      WM D 0.19%
      APH D 0.19%
      CMG C 0.19%
      CTAS B 0.18%
      NOC B 0.18%
      MMM B 0.18%
      MSI B 0.18%
      CDNS D 0.18%
      ORLY C 0.17%
      MCK F 0.17%
      ITW C 0.17%
      BDX D 0.17%
      CARR B 0.16%
      ECL B 0.16%
      CSX D 0.16%
      NXPI F 0.15%
      EMR D 0.15%
      ROP C 0.15%
      GEV B 0.15%
      CRWD D 0.15%
      CEG C 0.15%
      FCX D 0.15%
      NEM B 0.15%
      HLT B 0.14%
      WMB B 0.14%
      ADSK C 0.14%
      MAR C 0.14%
      SLB F 0.14%
      NSC C 0.14%
      PCAR D 0.13%
      ROST C 0.13%
      ABNB D 0.13%
      AZO D 0.13%
      FTNT C 0.12%
      URI B 0.12%
      RSG D 0.11%
      PAYX C 0.11%
      CPRT D 0.11%
      MPWR C 0.11%
      IQV C 0.11%
      GWW B 0.11%
      FICO B 0.11%
      VRSK D 0.1%
      AME C 0.1%
      PWR B 0.1%
      RCL B 0.1%
      IT B 0.1%
      A C 0.1%
      FAST C 0.1%
      STZ D 0.1%
      IDXX C 0.1%
      EW F 0.1%
      MCHP F 0.1%
      ODFL D 0.09%
      EA D 0.09%
      HES F 0.09%
      MNST D 0.09%
      IR C 0.09%
      HWM B 0.09%
      EFX B 0.09%
      RMD C 0.09%
      GEHC C 0.09%
      OTIS C 0.09%
      YUM D 0.09%
      VMC D 0.08%
      NVR B 0.08%
      MLM D 0.08%
      XYL C 0.08%
      GLW C 0.08%
      FTV C 0.07%
      KEYS C 0.07%
      VST C 0.07%
      IFF B 0.07%
      AXON B 0.07%
      DXCM F 0.07%
      CAH C 0.07%
      ANSS D 0.07%
      GRMN D 0.07%
      PHM B 0.07%
      DAL C 0.07%
      MTD D 0.07%
      CDW D 0.07%
      ROK D 0.07%
      WAB B 0.07%
      LULU D 0.07%
      ON D 0.07%
      SMCI F 0.06%
      SW B 0.06%
      MRNA F 0.06%
      PPL C 0.06%
      ES C 0.06%
      DECK C 0.06%
      NTAP D 0.06%
      VLTO C 0.06%
      STE C 0.06%
      TTWO C 0.06%
      TYL C 0.06%
      BR D 0.06%
      FSLR C 0.06%
      CHD D 0.06%
      HOLX B 0.05%
      DRI B 0.05%
      WAT C 0.05%
      EL F 0.05%
      STX C 0.05%
      TER D 0.05%
      BAX C 0.05%
      PTC D 0.05%
      BALL C 0.05%
      CLX C 0.05%
      WDC D 0.05%
      LDOS B 0.05%
      BLDR C 0.05%
      HUBB B 0.05%
      GDDY C 0.05%
      WST D 0.05%
      DPZ F 0.04%
      DLTR F 0.04%
      ROL C 0.04%
      ENPH D 0.04%
      LVS D 0.04%
      MRO C 0.04%
      AKAM D 0.04%
      IEX D 0.04%
      SWK B 0.04%
      PNR B 0.04%
      NI B 0.04%
      LNT B 0.04%
      VRSN D 0.04%
      AMCR B 0.04%
      ALGN D 0.04%
      PODD B 0.04%
      NRG C 0.04%
      IP B 0.04%
      EXPE C 0.04%
      CCL C 0.04%
      ZBRA B 0.04%
      MAS B 0.04%
      AVY C 0.04%
      ULTA D 0.04%
      PNW C 0.03%
      QRVO F 0.03%
      HII D 0.03%
      ALB D 0.03%
      CTLT B 0.03%
      TFX C 0.03%
      TECH C 0.03%
      CHRW B 0.03%
      EMN B 0.03%
      KMX D 0.03%
      FFIV B 0.03%
      ALLE B 0.03%
      JNPR B 0.03%
      AES C 0.03%
      NDSN C 0.03%
      TRMB C 0.03%
      UHS B 0.03%
      EVRG B 0.03%
      LYV B 0.03%
      ETSY F 0.02%
      BBWI F 0.02%
      WBA F 0.02%
      BIO C 0.02%
      RL C 0.02%
      AAL D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      PAYC D 0.02%
      MOS F 0.02%
      DVA B 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      APA F 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      MGM F 0.02%
      LW D 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      SOLV C 0.02%
      AOS D 0.02%
      TPR C 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      CRL F 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      SPXN Underweight 53 Positions Relative to FTA
      Symbol Grade Weight
      CINF B -0.99%
      GPN D -0.98%
      BRK.A C -0.96%
      ACGL C -0.95%
      EG C -0.86%
      MKL C -0.85%
      SYF C -0.85%
      HIG B -0.79%
      UHAL A -0.78%
      CB B -0.78%
      MTB B -0.76%
      CFG C -0.76%
      HBAN B -0.75%
      L C -0.72%
      LNG C -0.7%
      COF B -0.69%
      AIG D -0.68%
      RS D -0.67%
      OC D -0.65%
      TROW D -0.63%
      BEN F -0.61%
      AFL C -0.61%
      WFC D -0.6%
      EQR B -0.57%
      STT A -0.57%
      ZM C -0.57%
      FITB B -0.57%
      WPC C -0.57%
      USB B -0.56%
      RF B -0.55%
      BAC D -0.49%
      CRBG D -0.48%
      C C -0.46%
      FNF B -0.42%
      PYPL B -0.42%
      KIM C -0.42%
      SSNC B -0.41%
      PNC B -0.4%
      TRV C -0.4%
      KEY B -0.39%
      WRB C -0.38%
      WY C -0.38%
      ARE C -0.36%
      GS C -0.36%
      MS D -0.34%
      CBRE A -0.22%
      VTR C -0.21%
      BLK B -0.19%
      MAA B -0.19%
      PRU C -0.17%
      PFG B -0.17%
      RJF C -0.16%
      WLK D -0.16%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Packaged Foods Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Utilities - Diversified Asset Management Chemicals Insurance - Diversified Integrated Shipping & Logistics Oil & Gas Midstream Specialty Retail Aerospace & Defense Banks - Global Capital Markets Communication Equipment Credit Services Discount Stores Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Insurance Products Banking Petroleum Industry Electronics Aerospace Dow Jones Component Investment Bank Natural Gas Liquids Telecommunications Building Materials Cash Management Chemical Food Products Gas Transmission
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