SPXT vs. MMLG ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
19,866
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | MMLG |
|---|---|---|
| 30 Days | 3.35% | 1.25% |
| 60 Days | 5.32% | 2.91% |
| 90 Days | 7.20% | 0.71% |
| 12 Months | 25.12% | 36.40% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.16% | 0.89% | 0.16% | |
| ABT | C | 0.63% | 0.35% | 0.35% | |
| ACGL | C | 0.13% | 0.44% | 0.13% | |
| ALGN | D | 0.05% | 0.5% | 0.05% | |
| AMZN | C | 5.25% | 6.83% | 5.25% | |
| AXP | B | 0.45% | 0.45% | 0.45% | |
| BSX | B | 0.38% | 0.44% | 0.38% | |
| CB | B | 0.36% | 0.41% | 0.36% | |
| CMG | C | 0.24% | 0.69% | 0.24% | |
| DE | B | 0.31% | 0.48% | 0.31% | |
| DXCM | F | 0.08% | 1.38% | 0.08% | |
| EL | F | 0.06% | 0.33% | 0.06% | |
| EQIX | C | 0.25% | 0.35% | 0.25% | |
| EW | F | 0.13% | 1.26% | 0.13% | |
| FANG | D | 0.09% | 0.26% | 0.09% | |
| GOOG | D | 2.31% | 0.53% | 0.53% | |
| GOOGL | D | 2.76% | 2.75% | 2.75% | |
| IR | C | 0.11% | 0.41% | 0.11% | |
| KKR | B | 0.24% | 0.33% | 0.24% | |
| LLY | C | 2.29% | 2.08% | 2.08% | |
| LYV | B | 0.04% | 0.42% | 0.04% | |
| MA | B | 1.24% | 1.55% | 1.24% | |
| META | B | 3.49% | 4.62% | 3.49% | |
| MNST | D | 0.11% | 0.32% | 0.11% | |
| MRK | D | 0.9% | 0.9% | 0.9% | |
| NFLX | B | 0.91% | 2.38% | 0.91% | |
| NKE | D | 0.3% | 0.3% | 0.3% | |
| ORLY | C | 0.2% | 0.65% | 0.2% | |
| RSG | D | 0.13% | 0.53% | 0.13% | |
| RTX | C | 0.49% | 0.4% | 0.4% | |
| SHW | B | 0.27% | 0.68% | 0.27% | |
| STZ | D | 0.12% | 0.49% | 0.12% | |
| TJX | B | 0.42% | 0.85% | 0.42% | |
| TMO | B | 0.73% | 0.49% | 0.49% | |
| TSLA | C | 1.97% | 0.39% | 0.39% | |
| UBER | C | 0.46% | 1.49% | 0.46% | |
| UNH | C | 1.69% | 0.83% | 0.83% | |
| V | C | 1.39% | 1.19% | 1.19% | |
| VST | C | 0.08% | 0.28% | 0.08% |
SPXT Overweight 391 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.55% | |
| JPM | D | 1.85% | |
| XOM | C | 1.53% | |
| PG | C | 1.28% | |
| COST | B | 1.24% | |
| JNJ | C | 1.23% | |
| HD | B | 1.14% | |
| ABBV | C | 1.07% | |
| WMT | C | 1.05% | |
| KO | C | 0.86% | |
| BAC | D | 0.83% | |
| PEP | C | 0.75% | |
| CVX | D | 0.73% | |
| LIN | B | 0.7% | |
| MCD | B | 0.65% | |
| 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% | |
| T | C | 0.48% | |
| UNP | C | 0.47% | |
| CMCSA | D | 0.47% | |
| GS | C | 0.47% | |
| PGR | B | 0.45% | |
| LOW | B | 0.44% | |
| HON | D | 0.41% | |
| SYK | C | 0.39% | |
| ELV | C | 0.39% | |
| PLD | C | 0.38% | |
| LMT | C | 0.38% | |
| MS | D | 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% | |
| 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% | |
| GILD | B | 0.31% | |
| SO | B | 0.3% | |
| ICE | C | 0.29% | |
| BA | F | 0.29% | |
| UPS | D | 0.29% | |
| SCHW | D | 0.29% | |
| DUK | C | 0.28% | |
| MO | C | 0.28% | |
| ZTS | C | 0.27% | |
| CL | D | 0.27% | |
| CME | C | 0.25% | |
| TT | B | 0.25% | |
| WM | D | 0.24% | |
| WELL | C | 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% | |
| 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% | |
| CEG | C | 0.18% | |
| FCX | D | 0.18% | |
| PSX | F | 0.17% | |
| SPG | B | 0.17% | |
| AEP | C | 0.17% | |
| WMB | 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% | |
| DLR | B | 0.16% | |
| SRE | C | 0.16% | |
| AZO | D | 0.16% | |
| COF | B | 0.16% | |
| CCI | C | 0.16% | |
| OKE | B | 0.16% | |
| TRV | C | 0.16% | |
| HLT | B | 0.16% | |
| JCI | B | 0.15% | |
| AIG | D | 0.15% | |
| D | C | 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% | |
| KMI | B | 0.13% | |
| A | C | 0.13% | |
| F | F | 0.13% | |
| PEG | B | 0.13% | |
| GIS | B | 0.13% | |
| PRU | C | 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% | |
| PWR | B | 0.12% | |
| CTVA | B | 0.12% | |
| KDP | B | 0.12% | |
| VRSK | D | 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% | |
| EA | D | 0.11% | |
| HES | F | 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% | |
| HWM | B | 0.11% | |
| EBAY | B | 0.1% | |
| VMC | D | 0.1% | |
| CHTR | D | 0.1% | |
| XYL | C | 0.1% | |
| TRGP | B | 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% | |
| AWK | 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% | |
| WEC | C | 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% | |
| DTE | C | 0.08% | |
| ETR | B | 0.08% | |
| EQR | B | 0.08% | |
| IFF | B | 0.08% | |
| VTR | C | 0.08% | |
| MRNA | 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% | |
| AEE | C | 0.07% | |
| WY | C | 0.07% | |
| SW | B | 0.07% | |
| FE | C | 0.07% | |
| TROW | D | 0.07% | |
| STE | C | 0.07% | |
| PPL | 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% | |
| CNP | C | 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% | |
| 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% | |
| HUBB | B | 0.06% | |
| CMS | C | 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% | |
| LNT | B | 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% | |
| AES | C | 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% | |
| EVRG | B | 0.04% | |
| DLTR | F | 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 35 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.75% | |
| MSFT | C | -7.94% | |
| AAPL | C | -4.69% | |
| NOW | B | -4.25% | |
| DDOG | D | -1.96% | |
| NU | B | -1.94% | |
| AVGO | C | -1.94% | |
| ASML | F | -1.91% | |
| SHOP | C | -1.76% | |
| TEAM | D | -1.65% | |
| SE | B | -1.63% | |
| IOT | B | -1.5% | |
| SQ | D | -1.43% | |
| RARE | B | -1.31% | |
| OKTA | F | -1.15% | |
| SPOT | B | -1.11% | |
| ENTG | F | -1.1% | |
| DASH | C | -1.06% | |
| SNOW | F | -1.01% | |
| LRCX | F | -0.97% | |
| FND | C | -0.88% | |
| ADBE | F | -0.78% | |
| KLAC | D | -0.7% | |
| ACN | C | -0.68% | |
| APH | D | -0.66% | |
| MSI | B | -0.64% | |
| CRM | D | -0.62% | |
| TXN | C | -0.61% | |
| INTU | C | -0.6% | |
| NET | D | -0.51% | |
| CDW | D | -0.48% | |
| WDAY | D | -0.47% | |
| CDNS | D | -0.35% | |
| ROP | C | -0.33% | |
| VEEV | C | -0.33% |
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
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Credit Services
Semiconductors
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
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