SPXV vs. FTA ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* 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
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | FTA |
|---|---|---|
| 30 Days | 4.00% | 4.88% |
| 60 Days | 6.05% | 5.23% |
| 90 Days | 8.04% | 6.80% |
| 12 Months | 35.57% | 26.69% |
161 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.5% | 0.18% | 0.18% | |
| ADM | D | 0.06% | 0.77% | 0.06% | |
| AEE | A | 0.05% | 0.72% | 0.05% | |
| AEP | D | 0.12% | 0.47% | 0.12% | |
| AFL | B | 0.13% | 0.5% | 0.13% | |
| AIG | B | 0.11% | 0.91% | 0.11% | |
| AKAM | D | 0.03% | 0.45% | 0.03% | |
| APD | A | 0.16% | 0.18% | 0.16% | |
| APTV | D | 0.03% | 0.66% | 0.03% | |
| ARE | D | 0.04% | 0.32% | 0.04% | |
| ATO | A | 0.05% | 0.73% | 0.05% | |
| AWK | D | 0.06% | 0.15% | 0.06% | |
| BAC | A | 0.71% | 0.59% | 0.59% | |
| BBY | D | 0.04% | 0.45% | 0.04% | |
| BG | F | 0.03% | 0.8% | 0.03% | |
| BKR | B | 0.1% | 0.61% | 0.1% | |
| BLDR | D | 0.05% | 0.48% | 0.05% | |
| C | A | 0.29% | 0.76% | 0.29% | |
| CAG | D | 0.03% | 0.14% | 0.03% | |
| CARR | D | 0.14% | 0.33% | 0.14% | |
| CB | C | 0.24% | 0.7% | 0.24% | |
| CE | F | 0.02% | 0.48% | 0.02% | |
| CF | B | 0.03% | 0.7% | 0.03% | |
| CFG | B | 0.05% | 0.8% | 0.05% | |
| CHTR | C | 0.08% | 0.62% | 0.08% | |
| CINF | A | 0.05% | 0.96% | 0.05% | |
| CLX | B | 0.05% | 0.17% | 0.05% | |
| CMCSA | B | 0.37% | 0.91% | 0.37% | |
| CMI | A | 0.11% | 0.19% | 0.11% | |
| CMS | C | 0.05% | 0.34% | 0.05% | |
| CNP | B | 0.05% | 0.72% | 0.05% | |
| COF | B | 0.16% | 0.86% | 0.16% | |
| COP | C | 0.29% | 0.94% | 0.29% | |
| CPB | D | 0.02% | 0.16% | 0.02% | |
| CSCO | B | 0.52% | 0.38% | 0.38% | |
| CSX | B | 0.15% | 0.36% | 0.15% | |
| CTRA | B | 0.04% | 0.93% | 0.04% | |
| CTSH | B | 0.09% | 0.73% | 0.09% | |
| CTVA | C | 0.09% | 0.17% | 0.09% | |
| CVX | A | 0.62% | 0.96% | 0.62% | |
| D | C | 0.11% | 0.5% | 0.11% | |
| DAL | C | 0.09% | 1.12% | 0.09% | |
| DD | D | 0.08% | 0.16% | 0.08% | |
| DE | A | 0.23% | 0.48% | 0.23% | |
| DG | F | 0.04% | 0.64% | 0.04% | |
| DHI | D | 0.11% | 0.6% | 0.11% | |
| DIS | B | 0.47% | 0.4% | 0.4% | |
| DOC | D | 0.03% | 0.33% | 0.03% | |
| DOW | F | 0.07% | 0.42% | 0.07% | |
| DRI | B | 0.04% | 0.36% | 0.04% | |
| DTE | C | 0.06% | 0.48% | 0.06% | |
| DUK | C | 0.19% | 0.49% | 0.19% | |
| DVN | F | 0.05% | 0.88% | 0.05% | |
| EBAY | D | 0.07% | 0.49% | 0.07% | |
| ED | D | 0.07% | 0.64% | 0.07% | |
| EG | C | 0.04% | 0.82% | 0.04% | |
| EIX | B | 0.07% | 0.33% | 0.07% | |
| EOG | A | 0.17% | 0.97% | 0.17% | |
| EQR | B | 0.06% | 0.5% | 0.06% | |
| EQT | B | 0.06% | 0.82% | 0.06% | |
| ETR | B | 0.07% | 0.78% | 0.07% | |
| EXC | C | 0.09% | 0.66% | 0.09% | |
| EXPD | D | 0.04% | 0.16% | 0.04% | |
| F | C | 0.1% | 0.92% | 0.1% | |
| FANG | D | 0.07% | 0.74% | 0.07% | |
| FDX | B | 0.15% | 0.75% | 0.15% | |
| FE | C | 0.05% | 0.32% | 0.05% | |
| FITB | A | 0.07% | 0.57% | 0.07% | |
| FOXA | B | 0.02% | 0.98% | 0.02% | |
| FTV | C | 0.06% | 0.16% | 0.06% | |
| GD | F | 0.17% | 0.17% | 0.17% | |
| GIS | D | 0.08% | 0.31% | 0.08% | |
| GM | B | 0.14% | 1.13% | 0.14% | |
| GPC | D | 0.04% | 0.31% | 0.04% | |
| HAL | C | 0.06% | 0.91% | 0.06% | |
| HBAN | A | 0.06% | 0.84% | 0.06% | |
| HD | A | 0.91% | 0.17% | 0.17% | |
| HIG | B | 0.08% | 0.69% | 0.08% | |
| HPE | B | 0.06% | 0.92% | 0.06% | |
| HPQ | B | 0.08% | 0.36% | 0.08% | |
| HRL | D | 0.02% | 0.49% | 0.02% | |
| HSY | F | 0.06% | 0.33% | 0.06% | |
| IEX | B | 0.04% | 0.18% | 0.04% | |
| INTC | D | 0.23% | 0.75% | 0.23% | |
| IP | B | 0.04% | 0.6% | 0.04% | |
| J | F | 0.04% | 0.18% | 0.04% | |
| JBHT | C | 0.03% | 0.38% | 0.03% | |
| KDP | D | 0.08% | 0.31% | 0.08% | |
| KEY | B | 0.04% | 0.4% | 0.04% | |
| KEYS | A | 0.06% | 0.17% | 0.06% | |
| KHC | F | 0.06% | 0.46% | 0.06% | |
| KIM | A | 0.04% | 0.37% | 0.04% | |
| KMI | A | 0.12% | 0.85% | 0.12% | |
| KR | B | 0.09% | 0.72% | 0.09% | |
| L | A | 0.03% | 0.74% | 0.03% | |
| LEN | D | 0.09% | 0.79% | 0.09% | |
| LHX | C | 0.11% | 0.18% | 0.11% | |
| LMT | D | 0.26% | 0.16% | 0.16% | |
| LNT | A | 0.04% | 0.5% | 0.04% | |
| LOW | D | 0.34% | 0.17% | 0.17% | |
| LUV | C | 0.04% | 0.56% | 0.04% | |
| LYB | F | 0.05% | 0.76% | 0.05% | |
| MAA | B | 0.04% | 0.17% | 0.04% | |
| MAS | D | 0.04% | 0.16% | 0.04% | |
| MDLZ | F | 0.19% | 0.15% | 0.15% | |
| MPC | D | 0.12% | 0.85% | 0.12% | |
| MS | A | 0.38% | 0.65% | 0.38% | |
| MTB | A | 0.08% | 0.61% | 0.08% | |
| NDSN | B | 0.03% | 0.17% | 0.03% | |
| NI | A | 0.04% | 0.53% | 0.04% | |
| NKE | D | 0.21% | 0.15% | 0.15% | |
| NUE | C | 0.08% | 0.85% | 0.08% | |
| NVR | D | 0.08% | 0.33% | 0.08% | |
| NWSA | B | 0.02% | 0.38% | 0.02% | |
| ODFL | B | 0.09% | 0.19% | 0.09% | |
| OKE | A | 0.14% | 0.42% | 0.14% | |
| OMC | C | 0.04% | 0.17% | 0.04% | |
| ON | D | 0.06% | 0.65% | 0.06% | |
| OXY | D | 0.08% | 0.86% | 0.08% | |
| PCAR | B | 0.13% | 1.02% | 0.13% | |
| PEP | F | 0.49% | 0.17% | 0.17% | |
| PFG | D | 0.04% | 0.17% | 0.04% | |
| PHM | D | 0.06% | 0.79% | 0.06% | |
| PKG | A | 0.05% | 0.38% | 0.05% | |
| PNC | B | 0.19% | 0.39% | 0.19% | |
| PPG | F | 0.06% | 0.33% | 0.06% | |
| PPL | B | 0.06% | 0.51% | 0.06% | |
| PRU | A | 0.1% | 0.36% | 0.1% | |
| PSX | C | 0.12% | 0.87% | 0.12% | |
| PYPL | B | 0.2% | 0.19% | 0.19% | |
| RF | A | 0.05% | 0.58% | 0.05% | |
| RJF | A | 0.07% | 0.46% | 0.07% | |
| SBUX | A | 0.25% | 0.17% | 0.17% | |
| SLB | C | 0.14% | 0.73% | 0.14% | |
| SNA | A | 0.04% | 0.63% | 0.04% | |
| SRE | A | 0.13% | 0.76% | 0.13% | |
| STLD | B | 0.05% | 0.96% | 0.05% | |
| STT | A | 0.06% | 0.55% | 0.06% | |
| STX | D | 0.05% | 0.46% | 0.05% | |
| SWKS | F | 0.03% | 0.6% | 0.03% | |
| SYF | B | 0.06% | 1.14% | 0.06% | |
| SYY | B | 0.08% | 0.49% | 0.08% | |
| T | A | 0.37% | 0.89% | 0.37% | |
| TDY | B | 0.05% | 0.56% | 0.05% | |
| TGT | F | 0.16% | 0.5% | 0.16% | |
| TROW | B | 0.06% | 0.97% | 0.06% | |
| TRV | B | 0.13% | 0.56% | 0.13% | |
| TSN | B | 0.04% | 0.38% | 0.04% | |
| TXT | D | 0.04% | 0.5% | 0.04% | |
| UAL | A | 0.07% | 1.4% | 0.07% | |
| ULTA | F | 0.04% | 0.5% | 0.04% | |
| UPS | C | 0.22% | 0.17% | 0.17% | |
| USB | A | 0.17% | 0.56% | 0.17% | |
| VLO | C | 0.1% | 0.91% | 0.1% | |
| VZ | C | 0.39% | 0.64% | 0.39% | |
| WEC | A | 0.07% | 0.35% | 0.07% | |
| WFC | A | 0.57% | 0.9% | 0.57% | |
| WRB | A | 0.04% | 0.18% | 0.04% | |
| WY | D | 0.05% | 0.16% | 0.05% | |
| XEL | A | 0.09% | 0.74% | 0.09% | |
| XOM | B | 1.19% | 0.9% | 0.9% |
SPXV Overweight 277 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.84% | |
| AAPL | C | 7.68% | |
| MSFT | F | 6.93% | |
| AMZN | C | 4.25% | |
| META | D | 2.72% | |
| GOOGL | C | 2.27% | |
| TSLA | B | 2.0% | |
| BRK.A | B | 1.94% | |
| GOOG | C | 1.88% | |
| AVGO | D | 1.72% | |
| JPM | A | 1.57% | |
| V | A | 1.16% | |
| MA | C | 0.97% | |
| PG | A | 0.9% | |
| COST | B | 0.9% | |
| WMT | A | 0.82% | |
| NFLX | A | 0.79% | |
| CRM | B | 0.71% | |
| ORCL | B | 0.66% | |
| KO | D | 0.54% | |
| ADBE | C | 0.5% | |
| AMD | F | 0.49% | |
| LIN | D | 0.48% | |
| NOW | A | 0.47% | |
| MCD | D | 0.47% | |
| PM | B | 0.45% | |
| GE | D | 0.43% | |
| INTU | C | 0.43% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| QCOM | F | 0.4% | |
| BKNG | A | 0.38% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| UBER | D | 0.35% | |
| NEE | D | 0.35% | |
| RTX | C | 0.35% | |
| PGR | A | 0.34% | |
| BLK | C | 0.33% | |
| HON | B | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| AMAT | F | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| BX | A | 0.29% | |
| PANW | C | 0.28% | |
| SCHW | B | 0.27% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| TMUS | B | 0.26% | |
| PLD | D | 0.24% | |
| MU | D | 0.24% | |
| MMC | B | 0.24% | |
| KKR | A | 0.23% | |
| ADI | D | 0.23% | |
| BA | F | 0.23% | |
| SO | D | 0.22% | |
| ANET | C | 0.22% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| TT | A | 0.21% | |
| MO | A | 0.21% | |
| SHW | A | 0.2% | |
| ICE | C | 0.2% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| APH | A | 0.19% | |
| EQIX | A | 0.19% | |
| CRWD | B | 0.18% | |
| WELL | A | 0.18% | |
| CDNS | B | 0.18% | |
| WM | A | 0.18% | |
| SNPS | B | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| MCO | B | 0.17% | |
| CL | D | 0.17% | |
| CEG | D | 0.16% | |
| MMM | D | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| FICO | B | 0.13% | |
| JCI | C | 0.13% | |
| BK | A | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| ROP | B | 0.13% | |
| FTNT | C | 0.13% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| PWR | A | 0.11% | |
| FIS | C | 0.11% | |
| VST | B | 0.11% | |
| MET | A | 0.11% | |
| O | D | 0.11% | |
| CPRT | A | 0.11% | |
| RSG | A | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| AME | A | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| KMB | D | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | C | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| EA | A | 0.09% | |
| CBRE | B | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| IR | B | 0.09% | |
| IRM | D | 0.08% | |
| MCHP | D | 0.08% | |
| WAB | B | 0.08% | |
| EXR | D | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MNST | C | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| EFX | F | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| VLTO | D | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| VTR | C | 0.06% | |
| CHD | B | 0.06% | |
| DECK | A | 0.06% | |
| BR | A | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| FSLR | F | 0.05% | |
| LYV | A | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| CBOE | B | 0.05% | |
| NTRS | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | A | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| NTAP | C | 0.05% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| GEN | B | 0.04% | |
| TER | D | 0.04% | |
| LVS | C | 0.04% | |
| TRMB | B | 0.04% | |
| PNR | A | 0.04% | |
| FDS | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| JNPR | F | 0.03% | |
| REG | B | 0.03% | |
| HST | C | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DPZ | C | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| VRSN | F | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| AOS | F | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 25 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | -0.94% | |
| TOL | B | -0.87% | |
| LNG | B | -0.82% | |
| OC | A | -0.78% | |
| CVS | D | -0.77% | |
| VTRS | A | -0.76% | |
| CRBG | B | -0.74% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CNC | D | -0.55% | |
| DGX | A | -0.52% | |
| BIIB | F | -0.44% | |
| ZM | B | -0.42% | |
| RGA | A | -0.37% | |
| SSNC | B | -0.35% | |
| FNF | B | -0.34% | |
| JNJ | D | -0.33% | |
| MOH | F | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| ELV | F | -0.27% | |
| LH | C | -0.18% | |
| CI | F | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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