SPXT vs. EMLP ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to First Trust North American Energy Infrastructure Fund (EMLP)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$90.15
Average Daily Volume
4,059
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.53
Average Daily Volume
165,756
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | EMLP |
|---|---|---|
| 30 Days | 3.35% | 3.27% |
| 60 Days | 5.32% | 6.13% |
| 90 Days | 7.20% | 10.22% |
| 12 Months | 25.12% | 23.41% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.07% | 0.28% | 0.07% | |
| AEP | C | 0.17% | 2.44% | 0.17% | |
| AES | C | 0.04% | 1.1% | 0.04% | |
| ATO | B | 0.06% | 1.76% | 0.06% | |
| AWK | B | 0.09% | 0.06% | 0.06% | |
| CEG | C | 0.18% | 0.24% | 0.18% | |
| CMS | C | 0.06% | 1.28% | 0.06% | |
| CNP | C | 0.06% | 0.63% | 0.06% | |
| D | C | 0.15% | 0.54% | 0.15% | |
| DTE | C | 0.08% | 1.15% | 0.08% | |
| DUK | C | 0.28% | 0.78% | 0.28% | |
| ETR | B | 0.08% | 1.36% | 0.08% | |
| EVRG | B | 0.04% | 1.2% | 0.04% | |
| EXC | C | 0.12% | 0.11% | 0.11% | |
| KMI | B | 0.13% | 4.48% | 0.13% | |
| LNT | B | 0.05% | 1.73% | 0.05% | |
| OKE | B | 0.16% | 5.16% | 0.16% | |
| PEG | B | 0.13% | 2.69% | 0.13% | |
| PPL | C | 0.07% | 2.54% | 0.07% | |
| PWR | B | 0.12% | 2.13% | 0.12% | |
| SO | B | 0.3% | 1.92% | 0.3% | |
| SRE | C | 0.16% | 4.05% | 0.16% | |
| TRGP | B | 0.1% | 3.11% | 0.1% | |
| VST | C | 0.08% | 0.86% | 0.08% | |
| WEC | C | 0.09% | 1.39% | 0.09% | |
| WMB | B | 0.17% | 2.18% | 0.17% | |
| XEL | B | 0.11% | 1.26% | 0.11% |
SPXT Overweight 403 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.25% | |
| META | B | 3.49% | |
| GOOGL | D | 2.76% | |
| BRK.A | C | 2.55% | |
| GOOG | D | 2.31% | |
| LLY | C | 2.29% | |
| TSLA | C | 1.97% | |
| JPM | D | 1.85% | |
| UNH | C | 1.69% | |
| XOM | C | 1.53% | |
| V | C | 1.39% | |
| PG | C | 1.28% | |
| COST | B | 1.24% | |
| MA | B | 1.24% | |
| JNJ | C | 1.23% | |
| HD | B | 1.14% | |
| ABBV | C | 1.07% | |
| WMT | C | 1.05% | |
| NFLX | B | 0.91% | |
| MRK | D | 0.9% | |
| KO | C | 0.86% | |
| BAC | D | 0.83% | |
| PEP | C | 0.75% | |
| TMO | B | 0.73% | |
| CVX | D | 0.73% | |
| LIN | B | 0.7% | |
| MCD | B | 0.65% | |
| ABT | C | 0.63% | |
| PM | C | 0.61% | |
| WFC | D | 0.58% | |
| GE | B | 0.57% | |
| VZ | B | 0.57% | |
| DHR | B | 0.56% | |
| AMGN | B | 0.55% | |
| ISRG | B | 0.54% | |
| NEE | C | 0.53% | |
| PFE | C | 0.52% | |
| CAT | B | 0.51% | |
| SPGI | B | 0.51% | |
| DIS | D | 0.5% | |
| RTX | C | 0.49% | |
| T | C | 0.48% | |
| UNP | C | 0.47% | |
| CMCSA | D | 0.47% | |
| GS | C | 0.47% | |
| UBER | C | 0.46% | |
| AXP | B | 0.45% | |
| PGR | B | 0.45% | |
| LOW | B | 0.44% | |
| TJX | B | 0.42% | |
| HON | D | 0.41% | |
| SYK | C | 0.39% | |
| ELV | C | 0.39% | |
| PLD | C | 0.38% | |
| LMT | C | 0.38% | |
| MS | D | 0.38% | |
| BSX | B | 0.38% | |
| VRTX | D | 0.38% | |
| BKNG | C | 0.38% | |
| BLK | B | 0.38% | |
| REGN | C | 0.37% | |
| ETN | C | 0.37% | |
| MDT | C | 0.37% | |
| COP | D | 0.37% | |
| CB | B | 0.36% | |
| SBUX | C | 0.35% | |
| AMT | C | 0.35% | |
| MMC | C | 0.35% | |
| ADP | B | 0.35% | |
| C | C | 0.34% | |
| CI | C | 0.32% | |
| BX | B | 0.32% | |
| TMUS | C | 0.32% | |
| BMY | C | 0.31% | |
| MDLZ | B | 0.31% | |
| DE | B | 0.31% | |
| GILD | B | 0.31% | |
| NKE | D | 0.3% | |
| ICE | C | 0.29% | |
| BA | F | 0.29% | |
| UPS | D | 0.29% | |
| SCHW | D | 0.29% | |
| MO | C | 0.28% | |
| SHW | B | 0.27% | |
| ZTS | C | 0.27% | |
| CL | D | 0.27% | |
| CME | C | 0.25% | |
| TT | B | 0.25% | |
| EQIX | C | 0.25% | |
| WM | D | 0.24% | |
| CMG | C | 0.24% | |
| WELL | C | 0.24% | |
| KKR | B | 0.24% | |
| PYPL | B | 0.23% | |
| TDG | B | 0.23% | |
| MCO | B | 0.23% | |
| AON | B | 0.23% | |
| HCA | B | 0.23% | |
| PH | B | 0.23% | |
| CTAS | B | 0.22% | |
| USB | B | 0.22% | |
| CVS | D | 0.22% | |
| PNC | B | 0.22% | |
| NOC | B | 0.22% | |
| MMM | B | 0.22% | |
| MCK | F | 0.21% | |
| ITW | C | 0.21% | |
| BDX | D | 0.21% | |
| GD | B | 0.21% | |
| EOG | D | 0.21% | |
| TGT | C | 0.21% | |
| ECL | B | 0.2% | |
| ORLY | C | 0.2% | |
| AJG | D | 0.2% | |
| FDX | C | 0.2% | |
| CSX | D | 0.2% | |
| APD | B | 0.19% | |
| CARR | B | 0.19% | |
| PSA | B | 0.18% | |
| SLB | F | 0.18% | |
| GEV | B | 0.18% | |
| NSC | C | 0.18% | |
| EMR | D | 0.18% | |
| NEM | B | 0.18% | |
| FCX | D | 0.18% | |
| PSX | F | 0.17% | |
| SPG | B | 0.17% | |
| MAR | C | 0.17% | |
| O | C | 0.17% | |
| DHI | B | 0.17% | |
| AFL | C | 0.17% | |
| TFC | C | 0.17% | |
| MPC | F | 0.17% | |
| ROST | C | 0.16% | |
| BK | B | 0.16% | |
| GM | C | 0.16% | |
| ABNB | D | 0.16% | |
| DLR | B | 0.16% | |
| AZO | D | 0.16% | |
| COF | B | 0.16% | |
| CCI | C | 0.16% | |
| TRV | C | 0.16% | |
| HLT | B | 0.16% | |
| JCI | B | 0.15% | |
| AIG | D | 0.15% | |
| KMB | D | 0.15% | |
| ALL | B | 0.15% | |
| PCAR | D | 0.15% | |
| VLO | F | 0.14% | |
| LEN | B | 0.14% | |
| MSCI | C | 0.14% | |
| KVUE | C | 0.14% | |
| MET | B | 0.14% | |
| URI | B | 0.14% | |
| FIS | B | 0.14% | |
| A | C | 0.13% | |
| F | F | 0.13% | |
| ACGL | C | 0.13% | |
| EW | F | 0.13% | |
| GIS | B | 0.13% | |
| PRU | C | 0.13% | |
| RSG | D | 0.13% | |
| PCG | C | 0.13% | |
| AMP | A | 0.13% | |
| PAYX | C | 0.13% | |
| GWW | B | 0.13% | |
| LHX | C | 0.13% | |
| IQV | C | 0.13% | |
| CPRT | D | 0.13% | |
| RMD | C | 0.12% | |
| GEHC | C | 0.12% | |
| EXR | B | 0.12% | |
| OTIS | C | 0.12% | |
| YUM | D | 0.12% | |
| SYY | D | 0.12% | |
| AME | C | 0.12% | |
| RCL | B | 0.12% | |
| CTVA | B | 0.12% | |
| KDP | B | 0.12% | |
| VRSK | D | 0.12% | |
| CNC | D | 0.12% | |
| HUM | F | 0.12% | |
| FAST | C | 0.12% | |
| STZ | D | 0.12% | |
| IDXX | C | 0.12% | |
| CMI | C | 0.12% | |
| OXY | F | 0.11% | |
| KR | C | 0.11% | |
| EA | D | 0.11% | |
| HES | F | 0.11% | |
| MNST | D | 0.11% | |
| CBRE | A | 0.11% | |
| VICI | C | 0.11% | |
| DOW | D | 0.11% | |
| ED | C | 0.11% | |
| IR | C | 0.11% | |
| EFX | B | 0.11% | |
| HWM | B | 0.11% | |
| EBAY | B | 0.1% | |
| VMC | D | 0.1% | |
| CHTR | D | 0.1% | |
| XYL | C | 0.1% | |
| DFS | B | 0.1% | |
| EIX | C | 0.1% | |
| CSGP | D | 0.1% | |
| AVB | B | 0.1% | |
| BKR | C | 0.1% | |
| NUE | F | 0.1% | |
| DD | B | 0.1% | |
| IRM | C | 0.1% | |
| ODFL | D | 0.1% | |
| HIG | B | 0.1% | |
| PHM | B | 0.09% | |
| CAH | C | 0.09% | |
| MTB | B | 0.09% | |
| KHC | C | 0.09% | |
| GRMN | D | 0.09% | |
| GPN | D | 0.09% | |
| MTD | D | 0.09% | |
| NVR | B | 0.09% | |
| FITB | B | 0.09% | |
| DAL | C | 0.09% | |
| WTW | C | 0.09% | |
| BIIB | F | 0.09% | |
| WAB | B | 0.09% | |
| TSCO | C | 0.09% | |
| LULU | D | 0.09% | |
| ADM | D | 0.09% | |
| ROK | D | 0.09% | |
| HSY | C | 0.09% | |
| PPG | D | 0.09% | |
| NDAQ | A | 0.09% | |
| FANG | D | 0.09% | |
| MLM | D | 0.09% | |
| LYB | D | 0.08% | |
| BR | D | 0.08% | |
| HAL | F | 0.08% | |
| AXON | B | 0.08% | |
| STT | A | 0.08% | |
| DOV | B | 0.08% | |
| DVN | F | 0.08% | |
| CHD | D | 0.08% | |
| SBAC | C | 0.08% | |
| FTV | C | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| VTR | C | 0.08% | |
| MRNA | F | 0.08% | |
| DXCM | F | 0.08% | |
| CPAY | B | 0.07% | |
| K | B | 0.07% | |
| WST | D | 0.07% | |
| RJF | C | 0.07% | |
| ZBH | F | 0.07% | |
| CBOE | C | 0.07% | |
| DECK | C | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| FE | C | 0.07% | |
| TROW | D | 0.07% | |
| STE | C | 0.07% | |
| BRO | C | 0.07% | |
| VLTO | C | 0.07% | |
| ES | C | 0.07% | |
| TTWO | C | 0.07% | |
| TSN | C | 0.06% | |
| APTV | D | 0.06% | |
| PKG | B | 0.06% | |
| NTRS | A | 0.06% | |
| CFG | C | 0.06% | |
| SYF | C | 0.06% | |
| DRI | B | 0.06% | |
| HOLX | B | 0.06% | |
| BBY | C | 0.06% | |
| GPC | D | 0.06% | |
| ARE | C | 0.06% | |
| WAT | C | 0.06% | |
| OMC | B | 0.06% | |
| MAA | B | 0.06% | |
| ESS | B | 0.06% | |
| EQT | D | 0.06% | |
| EL | F | 0.06% | |
| MOH | D | 0.06% | |
| BAX | C | 0.06% | |
| CLX | C | 0.06% | |
| RF | B | 0.06% | |
| BALL | C | 0.06% | |
| BLDR | C | 0.06% | |
| LDOS | B | 0.06% | |
| HBAN | B | 0.06% | |
| HUBB | B | 0.06% | |
| INVH | C | 0.06% | |
| CINF | B | 0.06% | |
| MKC | C | 0.06% | |
| MRO | C | 0.05% | |
| PNR | B | 0.05% | |
| IEX | D | 0.05% | |
| SWK | B | 0.05% | |
| KEY | B | 0.05% | |
| NI | B | 0.05% | |
| CAG | C | 0.05% | |
| ALGN | D | 0.05% | |
| WBD | D | 0.05% | |
| PODD | B | 0.05% | |
| DOC | C | 0.05% | |
| KIM | C | 0.05% | |
| AMCR | B | 0.05% | |
| STLD | F | 0.05% | |
| UAL | C | 0.05% | |
| EG | C | 0.05% | |
| EXPE | C | 0.05% | |
| IP | B | 0.05% | |
| TXT | D | 0.05% | |
| FDS | C | 0.05% | |
| CCL | C | 0.05% | |
| NRG | C | 0.05% | |
| DGX | B | 0.05% | |
| CTRA | D | 0.05% | |
| PFG | B | 0.05% | |
| MAS | B | 0.05% | |
| LUV | C | 0.05% | |
| WRB | C | 0.05% | |
| EXPD | C | 0.05% | |
| AVY | C | 0.05% | |
| ULTA | D | 0.05% | |
| J | C | 0.05% | |
| DG | F | 0.05% | |
| TFX | C | 0.04% | |
| EMN | B | 0.04% | |
| TECH | C | 0.04% | |
| CHRW | B | 0.04% | |
| IPG | C | 0.04% | |
| ALLE | B | 0.04% | |
| HST | C | 0.04% | |
| KMX | D | 0.04% | |
| CE | F | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| CPT | B | 0.04% | |
| NDSN | C | 0.04% | |
| POOL | C | 0.04% | |
| UHS | B | 0.04% | |
| DPZ | F | 0.04% | |
| VTRS | D | 0.04% | |
| BG | D | 0.04% | |
| JBHT | D | 0.04% | |
| DLTR | F | 0.04% | |
| LYV | B | 0.04% | |
| UDR | C | 0.04% | |
| ROL | C | 0.04% | |
| L | C | 0.04% | |
| CF | C | 0.04% | |
| SNA | C | 0.04% | |
| LVS | D | 0.04% | |
| MOS | F | 0.03% | |
| NCLH | C | 0.03% | |
| GL | C | 0.03% | |
| GNRC | D | 0.03% | |
| APA | F | 0.03% | |
| HSIC | C | 0.03% | |
| FRT | C | 0.03% | |
| MGM | F | 0.03% | |
| HAS | B | 0.03% | |
| LW | D | 0.03% | |
| FOXA | B | 0.03% | |
| HRL | C | 0.03% | |
| DAY | D | 0.03% | |
| MTCH | C | 0.03% | |
| AOS | D | 0.03% | |
| TPR | C | 0.03% | |
| MKTX | C | 0.03% | |
| AIZ | B | 0.03% | |
| CPB | C | 0.03% | |
| SOLV | C | 0.03% | |
| CRL | F | 0.03% | |
| TAP | D | 0.03% | |
| NWSA | D | 0.03% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| HII | D | 0.03% | |
| LKQ | F | 0.03% | |
| ALB | D | 0.03% | |
| CTLT | B | 0.03% | |
| BXP | B | 0.03% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| BEN | F | 0.02% | |
| BBWI | F | 0.02% | |
| BIO | C | 0.02% | |
| ETSY | F | 0.02% | |
| WBA | F | 0.02% | |
| RL | C | 0.02% | |
| WYNN | D | 0.02% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| DVA | B | 0.02% | |
| CZR | C | 0.02% | |
| PAYC | D | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 23 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.43% | |
| ET | B | -6.83% | |
| PAGP | C | -4.66% | |
| DTM | B | -3.97% | |
| MPLX | B | -3.84% | |
| NFG | B | -2.99% | |
| LNG | C | -1.46% | |
| SUN | D | -1.17% | |
| OGS | B | -1.1% | |
| FLR | D | -1.07% | |
| CQP | F | -0.87% | |
| WLKP | D | -0.83% | |
| NEP | D | -0.76% | |
| HESM | D | -0.69% | |
| WTRG | D | -0.63% | |
| CWEN | C | -0.53% | |
| AROC | D | -0.51% | |
| IDA | C | -0.5% | |
| NJR | B | -0.47% | |
| CPK | B | -0.25% | |
| USAC | D | -0.12% | |
| UGI | C | -0.08% | |
| ENLC | B | -0.0% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
EMLP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Engineering & Construction
Oil & Gas Equipment & Services
Utilities - Independent Power Producers
Utilities - Regulated Water
Chemicals
Oil & Gas E&P
Oil & Gas Refining & Marketing
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Petroleum Industry
Propane
Crude Oil
Natural Gas Liquids
Natural Gas Transmission
Electric Utility
Gas Pipeline
Midstream
Natural Gas Pipeline
Distribution Services
Electric Utilities
Energy Services
Gas Gathering
Natural Gas Transportation
Compare ETFs
