SPXV vs. FTC ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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

$61.39

Average Daily Volume

497

Number of Holdings *

439

* 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

$132.22

Average Daily Volume

32,021

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period SPXV FTC
30 Days 5.25% 6.90%
60 Days 12.32% 14.55%
90 Days 3.36% 7.19%
12 Months 39.43% 39.14%
143 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in FTC Overlap
AAPL C 8.02% 0.36% 0.36%
ADBE F 0.53% 0.31% 0.31%
ADI B 0.27% 0.34% 0.27%
ADP A 0.26% 0.39% 0.26%
ADSK B 0.14% 0.18% 0.14%
AJG C 0.14% 0.73% 0.14%
AMAT C 0.4% 0.59% 0.4%
AMD C 0.63% 0.34% 0.34%
AME C 0.09% 0.17% 0.09%
AMZN C 4.14% 0.66% 0.66%
ANET A 0.23% 0.91% 0.23%
AON A 0.18% 0.19% 0.18%
APH D 0.18% 0.65% 0.18%
AVB C 0.07% 0.37% 0.07%
AVGO B 1.92% 0.72% 0.72%
AXON A 0.07% 0.45% 0.07%
AZO D 0.13% 0.53% 0.13%
BA F 0.21% 0.14% 0.14%
BK A 0.12% 1.01% 0.12%
BKNG B 0.34% 0.9% 0.34%
BR B 0.06% 0.53% 0.06%
BRO A 0.06% 0.77% 0.06%
CAT A 0.44% 0.79% 0.44%
CCL C 0.04% 0.67% 0.04%
CDNS D 0.17% 0.44% 0.17%
CEG A 0.19% 1.08% 0.19%
CHD D 0.06% 0.34% 0.06%
CL D 0.2% 0.72% 0.2%
CMG C 0.18% 0.77% 0.18%
COST C 0.93% 0.88% 0.88%
CPAY A 0.05% 0.19% 0.05%
CPRT B 0.11% 0.16% 0.11%
CRM B 0.62% 0.36% 0.36%
CRWD D 0.15% 0.63% 0.15%
CTAS C 0.16% 0.57% 0.16%
DAL C 0.08% 0.73% 0.08%
DECK B 0.06% 0.83% 0.06%
DLR C 0.11% 0.52% 0.11%
DPZ D 0.03% 0.56% 0.03%
DRI C 0.05% 0.18% 0.05%
EA D 0.08% 0.35% 0.08%
ECL C 0.15% 0.72% 0.15%
ERIE A 0.03% 1.0% 0.03%
ESS D 0.04% 0.36% 0.04%
ETN B 0.31% 0.71% 0.31%
EXPE B 0.04% 0.58% 0.04%
FI A 0.24% 0.4% 0.24%
FICO C 0.11% 0.87% 0.11%
FSLR C 0.06% 0.56% 0.06%
GDDY B 0.05% 0.94% 0.05%
GE B 0.46% 0.98% 0.46%
GOOGL B 2.21% 0.76% 0.76%
GRMN D 0.06% 0.9% 0.06%
GWW B 0.11% 0.39% 0.11%
HD A 0.91% 0.19% 0.19%
HLT A 0.13% 0.9% 0.13%
HON C 0.31% 0.33% 0.31%
HST D 0.03% 0.17% 0.03%
HUBB A 0.05% 0.4% 0.05%
HWM A 0.09% 1.08% 0.09%
IBM A 0.48% 0.43% 0.43%
INTU F 0.41% 0.46% 0.41%
INVH D 0.05% 0.33% 0.05%
IR A 0.09% 0.73% 0.09%
IRM B 0.08% 1.1% 0.08%
IT A 0.09% 0.38% 0.09%
JPM C 1.38% 0.88% 0.88%
KKR A 0.21% 1.06% 0.21%
KLAC B 0.25% 0.64% 0.25%
KO C 0.64% 0.38% 0.38%
LIN C 0.54% 0.18% 0.18%
LRCX D 0.26% 0.52% 0.26%
LVS B 0.04% 0.19% 0.04%
LW D 0.02% 0.13% 0.02%
LYV A 0.04% 0.57% 0.04%
MA A 0.94% 0.18% 0.18%
MAR A 0.14% 0.71% 0.14%
MAS C 0.04% 0.21% 0.04%
MCO D 0.17% 0.55% 0.17%
META A 2.87% 0.95% 0.95%
MGM D 0.02% 0.44% 0.02%
MLM F 0.08% 0.34% 0.08%
MMC D 0.25% 0.52% 0.25%
MMM C 0.18% 0.91% 0.18%
MO D 0.2% 0.38% 0.2%
MPWR B 0.11% 0.55% 0.11%
MSFT D 7.43% 0.47% 0.47%
MSI A 0.17% 0.78% 0.17%
NFLX A 0.71% 0.71% 0.71%
NOW B 0.42% 0.55% 0.42%
NTAP D 0.06% 0.79% 0.06%
NTRS B 0.04% 0.72% 0.04%
NVDA B 7.07% 0.83% 0.83%
NVR C 0.08% 0.43% 0.08%
NXPI F 0.14% 0.45% 0.14%
ORCL A 0.62% 0.81% 0.62%
ORLY A 0.16% 0.53% 0.16%
OTIS A 0.1% 0.53% 0.1%
PANW B 0.25% 0.67% 0.25%
PAYX B 0.1% 0.18% 0.1%
PCAR D 0.12% 0.47% 0.12%
PEP F 0.54% 0.17% 0.17%
PG D 0.94% 0.35% 0.35%
PH A 0.19% 0.62% 0.19%
PHM C 0.07% 0.64% 0.07%
PLTR A 0.17% 0.72% 0.17%
PM D 0.43% 0.59% 0.43%
PPL C 0.06% 0.4% 0.06%
PTC B 0.05% 0.16% 0.05%
PWR A 0.1% 0.98% 0.1%
RCL B 0.1% 0.94% 0.1%
ROK D 0.07% 0.16% 0.07%
ROL C 0.03% 0.5% 0.03%
ROP D 0.14% 0.33% 0.14%
ROST D 0.12% 0.7% 0.12%
RSG D 0.1% 0.69% 0.1%
SHW C 0.21% 0.21% 0.21%
SLB D 0.14% 0.15% 0.14%
SMCI F 0.05% 0.25% 0.05%
SNPS F 0.18% 0.42% 0.18%
SO A 0.23% 0.39% 0.23%
SPG A 0.12% 0.18% 0.12%
SPGI C 0.38% 0.19% 0.19%
STX C 0.05% 0.89% 0.05%
STZ D 0.09% 0.16% 0.09%
TDG A 0.19% 0.74% 0.19%
TJX D 0.31% 0.9% 0.31%
TMUS A 0.23% 0.57% 0.23%
TT A 0.2% 0.98% 0.2%
TTWO D 0.06% 0.16% 0.06%
TXN C 0.44% 0.18% 0.18%
TYL D 0.06% 0.57% 0.06%
UBER C 0.37% 0.7% 0.37%
URI C 0.12% 0.85% 0.12%
V B 1.05% 0.17% 0.17%
VMC D 0.08% 0.17% 0.08%
VRSK D 0.09% 0.33% 0.09%
VST A 0.09% 1.15% 0.09%
WAB A 0.07% 0.97% 0.07%
WELL C 0.17% 0.41% 0.17%
WM B 0.17% 0.47% 0.17%
WMB A 0.13% 0.52% 0.13%
XYL C 0.08% 0.49% 0.08%
SPXV Overweight 296 Positions Relative to FTC
Symbol Grade Weight
BRK.A B 1.93%
GOOG B 1.82%
TSLA C 1.63%
XOM A 1.16%
WMT A 0.8%
BAC B 0.62%
CVX B 0.56%
ACN B 0.52%
MCD A 0.5%
CSCO A 0.49%
QCOM D 0.45%
VZ C 0.44%
WFC B 0.44%
NEE C 0.4%
DIS D 0.4%
CMCSA B 0.37%
RTX A 0.37%
T B 0.36%
GS B 0.36%
AXP A 0.35%
LOW C 0.35%
PGR B 0.34%
UNP F 0.34%
MS A 0.3%
BLK A 0.3%
COP D 0.28%
MU D 0.28%
LMT A 0.28%
PLD D 0.27%
C B 0.27%
SBUX B 0.26%
BX C 0.26%
NKE D 0.25%
AMT D 0.25%
CB A 0.25%
INTC D 0.24%
DE C 0.24%
UPS D 0.23%
MDLZ D 0.23%
SCHW D 0.22%
DUK C 0.21%
ICE A 0.21%
PYPL A 0.19%
EQIX C 0.19%
GD C 0.18%
CME A 0.18%
ITW C 0.17%
TGT C 0.17%
NOC B 0.17%
PNC C 0.17%
FCX B 0.17%
EOG B 0.16%
GEV A 0.16%
USB C 0.16%
NEM C 0.15%
CSX D 0.15%
APD C 0.15%
CARR A 0.15%
FDX F 0.14%
EMR B 0.14%
O C 0.13%
PSX D 0.13%
MPC D 0.13%
NSC C 0.13%
DHI C 0.13%
AFL A 0.13%
COF A 0.13%
PSA C 0.13%
TFC D 0.13%
ABNB D 0.13%
CCI D 0.12%
ALL A 0.12%
JCI C 0.12%
GM D 0.12%
SRE C 0.12%
OKE A 0.12%
AEP C 0.12%
TRV B 0.12%
TEL D 0.11%
AMP A 0.11%
AIG C 0.11%
KMB D 0.11%
D A 0.11%
MET A 0.11%
FTNT A 0.11%
FAST C 0.1%
GIS C 0.1%
F D 0.1%
KMI A 0.1%
ACGL A 0.1%
PCG C 0.1%
PRU B 0.1%
MCHP F 0.1%
PEG A 0.1%
VLO F 0.1%
LHX A 0.1%
MSCI B 0.1%
KVUE C 0.1%
CMI A 0.1%
LEN C 0.1%
FIS A 0.1%
KR C 0.09%
CBRE C 0.09%
ODFL F 0.09%
DD C 0.09%
EXR D 0.09%
SYY D 0.09%
DOW B 0.09%
CTSH B 0.09%
YUM C 0.09%
KDP C 0.09%
EXC C 0.09%
CTVA A 0.09%
EIX C 0.08%
OXY D 0.08%
HIG A 0.08%
VICI C 0.08%
BKR B 0.08%
DFS A 0.08%
GLW C 0.08%
ED C 0.08%
XEL C 0.08%
NUE D 0.08%
EFX D 0.08%
HPQ B 0.08%
HES D 0.08%
DELL C 0.08%
MNST D 0.08%
HSY D 0.07%
ADM F 0.07%
ANSS D 0.07%
FITB C 0.07%
MTB A 0.07%
WEC B 0.07%
WTW C 0.07%
NDAQ C 0.07%
FANG D 0.07%
CDW D 0.07%
CSGP F 0.07%
KHC F 0.07%
CHTR D 0.07%
TSCO A 0.07%
LULU D 0.07%
EBAY A 0.07%
ON F 0.07%
PPG D 0.07%
TRGP A 0.07%
WY C 0.06%
SW C 0.06%
TROW D 0.06%
HAL D 0.06%
GPN F 0.06%
LYB B 0.06%
EQR C 0.06%
SBAC C 0.06%
DTE B 0.06%
STT A 0.06%
VTR C 0.06%
HPE B 0.06%
IFF D 0.06%
DOV C 0.06%
VLTO A 0.06%
FTV C 0.06%
KEYS B 0.06%
ETR A 0.06%
AWK D 0.06%
BBY C 0.05%
GPC D 0.05%
CLX C 0.05%
OMC C 0.05%
BALL C 0.05%
TDY A 0.05%
CMS A 0.05%
MKC C 0.05%
RF B 0.05%
EQT C 0.05%
CINF A 0.05%
HBAN B 0.05%
ATO A 0.05%
LDOS A 0.05%
CBOE B 0.05%
K B 0.05%
BLDR C 0.05%
FE C 0.05%
TER C 0.05%
RJF B 0.05%
AEE A 0.05%
WDC C 0.05%
EL D 0.05%
ES D 0.05%
DVN F 0.05%
CF A 0.04%
AKAM D 0.04%
NI A 0.04%
LNT B 0.04%
KEY B 0.04%
ENPH F 0.04%
KIM C 0.04%
SNA C 0.04%
CE D 0.04%
CAG D 0.04%
VRSN C 0.04%
DOC C 0.04%
SWKS F 0.04%
TXT F 0.04%
PNR C 0.04%
IEX D 0.04%
AMCR C 0.04%
SWK C 0.04%
TSN D 0.04%
EG A 0.04%
IP C 0.04%
CTRA D 0.04%
WRB C 0.04%
FDS C 0.04%
AVY D 0.04%
LUV B 0.04%
EXPD D 0.04%
STLD C 0.04%
CFG C 0.04%
PFG A 0.04%
WBD F 0.04%
NRG A 0.04%
MAA D 0.04%
CNP B 0.04%
ARE D 0.04%
DG F 0.04%
ZBRA B 0.04%
APTV D 0.04%
PKG B 0.04%
SYF A 0.04%
ULTA D 0.04%
UAL A 0.04%
J F 0.04%
ALB D 0.03%
EPAM F 0.03%
REG C 0.03%
BXP B 0.03%
IPG D 0.03%
KMX F 0.03%
ALLE A 0.03%
JKHY A 0.03%
CHRW C 0.03%
JNPR C 0.03%
SJM D 0.03%
FFIV B 0.03%
CPT C 0.03%
EMN C 0.03%
UDR C 0.03%
BG F 0.03%
AES C 0.03%
JBHT D 0.03%
EVRG C 0.03%
POOL D 0.03%
L C 0.03%
NDSN C 0.03%
MRO B 0.03%
JBL C 0.03%
DLTR F 0.03%
TRMB B 0.03%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
FMC C 0.02%
PAYC D 0.02%
MHK C 0.02%
MOS F 0.02%
WYNN B 0.02%
APA F 0.02%
FRT D 0.02%
CZR B 0.02%
HRL F 0.02%
DAY C 0.02%
NCLH C 0.02%
GNRC B 0.02%
HAS A 0.02%
FOXA B 0.02%
MTCH B 0.02%
MKTX B 0.02%
CPB D 0.02%
TAP D 0.02%
GL C 0.02%
NWSA D 0.02%
QRVO F 0.02%
PNW C 0.02%
AIZ B 0.02%
HII F 0.02%
LKQ F 0.02%
AOS C 0.02%
TPR B 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
BEN F 0.01%
PARA F 0.01%
SPXV Underweight 42 Positions Relative to FTC
Symbol Grade Weight
HEI C -0.98%
VRT B -0.96%
LII C -0.95%
FCNCA D -0.92%
APO A -0.9%
BAH C -0.89%
LLY D -0.82%
CSL A -0.74%
ISRG C -0.73%
BSX A -0.73%
NTNX C -0.71%
AMGN D -0.7%
LPLA D -0.7%
VRTX D -0.67%
PSTG F -0.65%
ARES A -0.58%
MANH A -0.56%
WSO C -0.53%
PINS D -0.5%
RIVN F -0.43%
DDOG B -0.43%
PODD C -0.39%
TTD A -0.38%
ALNY C -0.38%
STE D -0.37%
MTD C -0.36%
DKNG C -0.36%
SYK C -0.36%
SNAP D -0.32%
ZS F -0.3%
OKTA F -0.27%
TRU C -0.23%
DASH A -0.21%
RMD C -0.2%
RPM A -0.19%
MRVL C -0.17%
AMH D -0.17%
NET D -0.16%
HUBS D -0.15%
NBIX F -0.14%
ENTG D -0.14%
EW F -0.12%
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