SPXT vs. FTC ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$90.39
Average Daily Volume
4,059
Number of Holdings
*
430
* 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
$129.30
Average Daily Volume
19,890
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | FTC |
|---|---|---|
| 30 Days | 3.35% | 3.73% |
| 60 Days | 5.32% | 5.45% |
| 90 Days | 7.20% | 4.99% |
| 12 Months | 25.12% | 31.28% |
115 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.35% | 0.41% | 0.35% | |
| AJG | D | 0.2% | 0.8% | 0.2% | |
| AME | C | 0.12% | 0.17% | 0.12% | |
| AMGN | B | 0.55% | 0.74% | 0.55% | |
| AMZN | C | 5.25% | 0.68% | 0.68% | |
| AON | B | 0.23% | 0.2% | 0.2% | |
| AVB | B | 0.1% | 0.39% | 0.1% | |
| AXON | B | 0.08% | 0.46% | 0.08% | |
| AZO | D | 0.16% | 0.54% | 0.16% | |
| BA | F | 0.29% | 0.15% | 0.15% | |
| BK | B | 0.16% | 1.01% | 0.16% | |
| BKNG | C | 0.38% | 0.86% | 0.38% | |
| BR | D | 0.08% | 0.55% | 0.08% | |
| BRO | C | 0.07% | 0.8% | 0.07% | |
| BSX | B | 0.38% | 0.76% | 0.38% | |
| CAT | B | 0.51% | 0.72% | 0.51% | |
| CCL | C | 0.05% | 0.64% | 0.05% | |
| CEG | C | 0.18% | 0.83% | 0.18% | |
| CHD | D | 0.08% | 0.35% | 0.08% | |
| CL | D | 0.27% | 0.77% | 0.27% | |
| CMG | C | 0.24% | 0.79% | 0.24% | |
| COST | B | 1.24% | 0.95% | 0.95% | |
| CPAY | B | 0.07% | 0.2% | 0.07% | |
| CPRT | D | 0.13% | 0.16% | 0.13% | |
| CTAS | B | 0.22% | 0.6% | 0.22% | |
| DAL | C | 0.09% | 0.66% | 0.09% | |
| DECK | C | 0.07% | 0.83% | 0.07% | |
| DLR | B | 0.16% | 0.54% | 0.16% | |
| DPZ | F | 0.04% | 0.55% | 0.04% | |
| DRI | B | 0.06% | 0.18% | 0.06% | |
| EA | D | 0.11% | 0.36% | 0.11% | |
| ECL | B | 0.2% | 0.74% | 0.2% | |
| ESS | B | 0.06% | 0.4% | 0.06% | |
| ETN | C | 0.37% | 0.68% | 0.37% | |
| EW | F | 0.13% | 0.13% | 0.13% | |
| EXPE | C | 0.05% | 0.54% | 0.05% | |
| GE | B | 0.57% | 0.94% | 0.57% | |
| GOOGL | D | 2.76% | 0.75% | 0.75% | |
| GRMN | D | 0.09% | 0.99% | 0.09% | |
| GWW | B | 0.13% | 0.39% | 0.13% | |
| HD | B | 1.14% | 0.19% | 0.19% | |
| HLT | B | 0.16% | 0.87% | 0.16% | |
| HON | D | 0.41% | 0.34% | 0.34% | |
| HST | C | 0.04% | 0.16% | 0.04% | |
| HUBB | B | 0.06% | 0.38% | 0.06% | |
| HWM | B | 0.11% | 1.07% | 0.11% | |
| INVH | C | 0.06% | 0.36% | 0.06% | |
| IR | C | 0.11% | 0.7% | 0.11% | |
| IRM | C | 0.1% | 1.14% | 0.1% | |
| ISRG | B | 0.54% | 0.78% | 0.54% | |
| JPM | D | 1.85% | 0.9% | 0.9% | |
| KKR | B | 0.24% | 1.0% | 0.24% | |
| KO | C | 0.86% | 0.39% | 0.39% | |
| LIN | B | 0.7% | 0.18% | 0.18% | |
| LLY | C | 2.29% | 0.91% | 0.91% | |
| LVS | D | 0.04% | 0.15% | 0.04% | |
| LW | D | 0.03% | 0.13% | 0.03% | |
| LYV | B | 0.04% | 0.53% | 0.04% | |
| MA | B | 1.24% | 0.19% | 0.19% | |
| MAR | C | 0.17% | 0.67% | 0.17% | |
| MAS | B | 0.05% | 0.2% | 0.05% | |
| MCO | B | 0.23% | 0.58% | 0.23% | |
| META | B | 3.49% | 0.92% | 0.92% | |
| MGM | F | 0.03% | 0.41% | 0.03% | |
| MLM | D | 0.09% | 0.33% | 0.09% | |
| MMC | C | 0.35% | 0.56% | 0.35% | |
| MMM | B | 0.22% | 0.91% | 0.22% | |
| MO | C | 0.28% | 0.41% | 0.28% | |
| MTD | D | 0.09% | 0.35% | 0.09% | |
| NFLX | B | 0.91% | 0.72% | 0.72% | |
| NTRS | A | 0.06% | 0.73% | 0.06% | |
| NVR | B | 0.09% | 0.43% | 0.09% | |
| ORLY | C | 0.2% | 0.54% | 0.2% | |
| OTIS | C | 0.12% | 0.49% | 0.12% | |
| PAYX | C | 0.13% | 0.19% | 0.13% | |
| PCAR | D | 0.15% | 0.47% | 0.15% | |
| PEP | C | 0.75% | 0.18% | 0.18% | |
| PG | C | 1.28% | 0.37% | 0.37% | |
| PH | B | 0.23% | 0.6% | 0.23% | |
| PHM | B | 0.09% | 0.63% | 0.09% | |
| PM | C | 0.61% | 0.63% | 0.61% | |
| PODD | B | 0.05% | 0.4% | 0.05% | |
| PPL | C | 0.07% | 0.41% | 0.07% | |
| PWR | B | 0.12% | 0.93% | 0.12% | |
| RCL | B | 0.12% | 0.91% | 0.12% | |
| RMD | C | 0.12% | 0.22% | 0.12% | |
| ROK | D | 0.09% | 0.16% | 0.09% | |
| ROL | C | 0.04% | 0.53% | 0.04% | |
| ROST | C | 0.16% | 0.74% | 0.16% | |
| RSG | D | 0.13% | 0.74% | 0.13% | |
| SHW | B | 0.27% | 0.21% | 0.21% | |
| SLB | F | 0.18% | 0.14% | 0.14% | |
| SO | B | 0.3% | 0.4% | 0.3% | |
| SPG | B | 0.17% | 0.18% | 0.17% | |
| SPGI | B | 0.51% | 0.2% | 0.2% | |
| STE | C | 0.07% | 0.39% | 0.07% | |
| STZ | D | 0.12% | 0.17% | 0.12% | |
| SYK | C | 0.39% | 0.38% | 0.38% | |
| TDG | B | 0.23% | 0.74% | 0.23% | |
| TJX | B | 0.42% | 0.94% | 0.42% | |
| TMUS | C | 0.32% | 0.59% | 0.32% | |
| TT | B | 0.25% | 0.96% | 0.25% | |
| TTWO | C | 0.07% | 0.17% | 0.07% | |
| UBER | C | 0.46% | 0.66% | 0.46% | |
| URI | B | 0.14% | 0.77% | 0.14% | |
| V | C | 1.39% | 0.19% | 0.19% | |
| VMC | D | 0.1% | 0.16% | 0.1% | |
| VRSK | D | 0.12% | 0.35% | 0.12% | |
| VRTX | D | 0.38% | 0.72% | 0.38% | |
| VST | C | 0.08% | 0.82% | 0.08% | |
| WAB | B | 0.09% | 0.93% | 0.09% | |
| WELL | C | 0.24% | 0.43% | 0.24% | |
| WM | D | 0.24% | 0.5% | 0.24% | |
| WMB | B | 0.17% | 0.54% | 0.17% | |
| XYL | C | 0.1% | 0.5% | 0.1% |
SPXT Overweight 315 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.55% | |
| GOOG | D | 2.31% | |
| TSLA | C | 1.97% | |
| UNH | C | 1.69% | |
| XOM | C | 1.53% | |
| JNJ | C | 1.23% | |
| ABBV | C | 1.07% | |
| WMT | C | 1.05% | |
| MRK | D | 0.9% | |
| BAC | D | 0.83% | |
| TMO | B | 0.73% | |
| CVX | D | 0.73% | |
| MCD | B | 0.65% | |
| ABT | C | 0.63% | |
| WFC | D | 0.58% | |
| VZ | B | 0.57% | |
| DHR | B | 0.56% | |
| NEE | C | 0.53% | |
| PFE | C | 0.52% | |
| DIS | D | 0.5% | |
| RTX | C | 0.49% | |
| T | C | 0.48% | |
| UNP | C | 0.47% | |
| CMCSA | D | 0.47% | |
| GS | C | 0.47% | |
| AXP | B | 0.45% | |
| PGR | B | 0.45% | |
| LOW | B | 0.44% | |
| ELV | C | 0.39% | |
| PLD | C | 0.38% | |
| LMT | C | 0.38% | |
| MS | D | 0.38% | |
| BLK | B | 0.38% | |
| REGN | C | 0.37% | |
| MDT | C | 0.37% | |
| COP | D | 0.37% | |
| CB | B | 0.36% | |
| SBUX | C | 0.35% | |
| AMT | C | 0.35% | |
| C | C | 0.34% | |
| CI | C | 0.32% | |
| BX | B | 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% | |
| UPS | D | 0.29% | |
| SCHW | D | 0.29% | |
| DUK | C | 0.28% | |
| ZTS | C | 0.27% | |
| CME | C | 0.25% | |
| EQIX | C | 0.25% | |
| PYPL | B | 0.23% | |
| HCA | B | 0.23% | |
| USB | B | 0.22% | |
| CVS | D | 0.22% | |
| PNC | B | 0.22% | |
| NOC | 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% | |
| FDX | C | 0.2% | |
| CSX | D | 0.2% | |
| APD | B | 0.19% | |
| CARR | B | 0.19% | |
| PSA | B | 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% | |
| AEP | C | 0.17% | |
| O | C | 0.17% | |
| DHI | B | 0.17% | |
| AFL | C | 0.17% | |
| TFC | C | 0.17% | |
| MPC | F | 0.17% | |
| GM | C | 0.16% | |
| ABNB | D | 0.16% | |
| SRE | C | 0.16% | |
| COF | B | 0.16% | |
| CCI | C | 0.16% | |
| OKE | B | 0.16% | |
| TRV | C | 0.16% | |
| JCI | B | 0.15% | |
| AIG | D | 0.15% | |
| D | C | 0.15% | |
| KMB | D | 0.15% | |
| ALL | B | 0.15% | |
| VLO | F | 0.14% | |
| LEN | B | 0.14% | |
| MSCI | C | 0.14% | |
| KVUE | C | 0.14% | |
| MET | B | 0.14% | |
| FIS | B | 0.14% | |
| KMI | B | 0.13% | |
| A | C | 0.13% | |
| F | F | 0.13% | |
| ACGL | C | 0.13% | |
| PEG | B | 0.13% | |
| GIS | B | 0.13% | |
| PRU | C | 0.13% | |
| PCG | C | 0.13% | |
| AMP | A | 0.13% | |
| LHX | C | 0.13% | |
| IQV | C | 0.13% | |
| GEHC | C | 0.12% | |
| EXR | B | 0.12% | |
| YUM | D | 0.12% | |
| SYY | D | 0.12% | |
| CTVA | B | 0.12% | |
| KDP | B | 0.12% | |
| CNC | D | 0.12% | |
| HUM | F | 0.12% | |
| EXC | C | 0.12% | |
| FAST | C | 0.12% | |
| IDXX | C | 0.12% | |
| CMI | C | 0.12% | |
| OXY | F | 0.11% | |
| KR | C | 0.11% | |
| HES | F | 0.11% | |
| MNST | D | 0.11% | |
| CBRE | A | 0.11% | |
| VICI | C | 0.11% | |
| XEL | B | 0.11% | |
| DOW | D | 0.11% | |
| ED | C | 0.11% | |
| EFX | B | 0.11% | |
| EBAY | B | 0.1% | |
| CHTR | D | 0.1% | |
| TRGP | B | 0.1% | |
| DFS | B | 0.1% | |
| EIX | C | 0.1% | |
| CSGP | D | 0.1% | |
| BKR | C | 0.1% | |
| NUE | F | 0.1% | |
| DD | B | 0.1% | |
| ODFL | D | 0.1% | |
| HIG | B | 0.1% | |
| CAH | C | 0.09% | |
| MTB | B | 0.09% | |
| KHC | C | 0.09% | |
| GPN | D | 0.09% | |
| FITB | B | 0.09% | |
| AWK | B | 0.09% | |
| WTW | C | 0.09% | |
| BIIB | F | 0.09% | |
| TSCO | C | 0.09% | |
| LULU | D | 0.09% | |
| ADM | D | 0.09% | |
| HSY | C | 0.09% | |
| PPG | D | 0.09% | |
| NDAQ | A | 0.09% | |
| FANG | D | 0.09% | |
| WEC | C | 0.09% | |
| LYB | D | 0.08% | |
| HAL | F | 0.08% | |
| STT | A | 0.08% | |
| DOV | B | 0.08% | |
| DVN | F | 0.08% | |
| SBAC | C | 0.08% | |
| FTV | C | 0.08% | |
| DTE | C | 0.08% | |
| ETR | B | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| VTR | C | 0.08% | |
| MRNA | F | 0.08% | |
| DXCM | F | 0.08% | |
| K | B | 0.07% | |
| WST | D | 0.07% | |
| RJF | C | 0.07% | |
| ZBH | F | 0.07% | |
| CBOE | C | 0.07% | |
| AEE | C | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| FE | C | 0.07% | |
| TROW | D | 0.07% | |
| VLTO | C | 0.07% | |
| ES | C | 0.07% | |
| TSN | C | 0.06% | |
| APTV | D | 0.06% | |
| CNP | C | 0.06% | |
| PKG | B | 0.06% | |
| CFG | C | 0.06% | |
| SYF | C | 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% | |
| 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% | |
| ATO | B | 0.06% | |
| BLDR | C | 0.06% | |
| LDOS | B | 0.06% | |
| HBAN | B | 0.06% | |
| CMS | 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% | |
| LNT | B | 0.05% | |
| ALGN | D | 0.05% | |
| WBD | D | 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% | |
| IP | B | 0.05% | |
| TXT | D | 0.05% | |
| FDS | C | 0.05% | |
| NRG | C | 0.05% | |
| DGX | B | 0.05% | |
| CTRA | D | 0.05% | |
| PFG | 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% | |
| KMX | D | 0.04% | |
| CE | F | 0.04% | |
| SJM | C | 0.04% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| AES | C | 0.04% | |
| CPT | B | 0.04% | |
| NDSN | C | 0.04% | |
| POOL | C | 0.04% | |
| UHS | B | 0.04% | |
| VTRS | D | 0.04% | |
| BG | D | 0.04% | |
| JBHT | D | 0.04% | |
| EVRG | B | 0.04% | |
| DLTR | F | 0.04% | |
| UDR | C | 0.04% | |
| L | C | 0.04% | |
| CF | C | 0.04% | |
| SNA | C | 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% | |
| HAS | B | 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 69 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | B | -1.01% | |
| ERIE | B | -0.99% | |
| GDDY | C | -0.96% | |
| LII | B | -0.95% | |
| FCNCA | D | -0.95% | |
| ANET | B | -0.89% | |
| FICO | B | -0.88% | |
| VRT | C | -0.88% | |
| BAH | C | -0.88% | |
| STX | C | -0.86% | |
| NVDA | D | -0.85% | |
| APO | C | -0.84% | |
| MSI | B | -0.8% | |
| ORCL | C | -0.8% | |
| NTAP | D | -0.79% | |
| NTNX | C | -0.75% | |
| PANW | D | -0.72% | |
| AVGO | C | -0.72% | |
| PLTR | B | -0.71% | |
| CSL | B | -0.7% | |
| PSTG | F | -0.66% | |
| APH | D | -0.66% | |
| LPLA | D | -0.65% | |
| KLAC | D | -0.62% | |
| TYL | C | -0.6% | |
| CRWD | D | -0.59% | |
| NOW | B | -0.58% | |
| MPWR | C | -0.56% | |
| AMAT | D | -0.55% | |
| MANH | B | -0.55% | |
| ARES | B | -0.55% | |
| FSLR | C | -0.54% | |
| WSO | C | -0.52% | |
| RIVN | F | -0.52% | |
| INTU | C | -0.5% | |
| MSFT | C | -0.49% | |
| LRCX | F | -0.49% | |
| PINS | F | -0.47% | |
| CDNS | D | -0.45% | |
| NXPI | F | -0.43% | |
| IBM | B | -0.43% | |
| DDOG | D | -0.43% | |
| SNPS | D | -0.42% | |
| IT | B | -0.4% | |
| TTD | B | -0.38% | |
| ALNY | C | -0.38% | |
| ADBE | F | -0.37% | |
| AAPL | C | -0.37% | |
| DKNG | C | -0.36% | |
| CRM | D | -0.35% | |
| ADI | C | -0.34% | |
| ROP | C | -0.34% | |
| AMD | D | -0.33% | |
| ZS | F | -0.3% | |
| SNAP | F | -0.29% | |
| OKTA | F | -0.28% | |
| SMCI | F | -0.28% | |
| TRU | B | -0.23% | |
| DASH | C | -0.2% | |
| AMH | C | -0.19% | |
| RPM | B | -0.19% | |
| ADSK | C | -0.18% | |
| MRVL | C | -0.18% | |
| TXN | C | -0.17% | |
| PTC | D | -0.16% | |
| NET | D | -0.16% | |
| NBIX | F | -0.15% | |
| ENTG | F | -0.14% | |
| HUBS | D | -0.14% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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