SPXV vs. FTLS ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SPXV FTLS
30 Days 4.00% 2.15%
60 Days 6.05% 3.89%
90 Days 8.04% 3.71%
12 Months 35.57% 20.58%
127 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in FTLS Overlap
AAPL C 7.68% 7.44% 7.44%
ACN C 0.5% 2.11% 0.5%
AFL B 0.13% 0.7% 0.13%
AIZ A 0.03% 0.22% 0.03%
ALB C 0.03% -0.04% -0.04%
ALL A 0.12% 0.88% 0.12%
AMAT F 0.31% -0.04% -0.04%
AMD F 0.49% -0.03% -0.03%
AMZN C 4.25% 2.74% 2.74%
APD A 0.16% -0.7% -0.7%
AVGO D 1.72% 1.06% 1.06%
AVY D 0.04% -0.07% -0.07%
BA F 0.23% -0.07% -0.07%
BK A 0.13% -0.37% -0.37%
BKR B 0.1% -0.13% -0.13%
BRK.A B 1.94% 1.13% 1.13%
C A 0.29% 2.18% 0.29%
CAG D 0.03% 0.38% 0.03%
CDNS B 0.18% -0.69% -0.69%
CDW F 0.05% -0.06% -0.06%
CF B 0.03% 0.55% 0.03%
CL D 0.17% 1.17% 0.17%
CMCSA B 0.37% -0.65% -0.65%
CME A 0.18% 1.57% 0.18%
CMI A 0.11% -0.36% -0.36%
COP C 0.29% -0.06% -0.06%
CTAS B 0.17% 1.09% 0.17%
CTRA B 0.04% -0.04% -0.04%
CVX A 0.62% -0.02% -0.02%
DE A 0.23% -0.48% -0.48%
DIS B 0.47% -0.73% -0.73%
EA A 0.09% -0.02% -0.02%
EFX F 0.07% -0.19% -0.19%
EQT B 0.06% -0.04% -0.04%
ETN A 0.32% -0.58% -0.58%
FANG D 0.07% 0.83% 0.07%
FAST B 0.11% -0.03% -0.03%
FDX B 0.15% 1.69% 0.15%
FFIV B 0.03% 0.4% 0.03%
FIS C 0.11% 1.0% 0.11%
FSLR F 0.05% -0.02% -0.02%
GD F 0.17% -0.52% -0.52%
GE D 0.43% -0.03% -0.03%
GEN B 0.04% 0.45% 0.04%
GL B 0.02% 0.41% 0.02%
GM B 0.14% 0.14% 0.14%
GOOG C 1.88% 1.17% 1.17%
GOOGL C 2.27% 1.4% 1.4%
GPC D 0.04% -0.1% -0.1%
HII D 0.02% -0.11% -0.11%
HON B 0.33% -0.02% -0.02%
HPQ B 0.08% 1.0% 0.08%
HWM A 0.1% 0.97% 0.1%
INTC D 0.23% -0.15% -0.15%
IPG D 0.02% -0.16% -0.16%
JBL B 0.03% 0.73% 0.03%
JPM A 1.57% 0.93% 0.93%
KEYS A 0.06% -0.12% -0.12%
KMI A 0.12% 1.23% 0.12%
KR B 0.09% -0.25% -0.25%
LIN D 0.48% -0.59% -0.59%
LMT D 0.26% -0.32% -0.32%
LOW D 0.34% 2.16% 0.34%
MAS D 0.04% 0.46% 0.04%
MCD D 0.47% -0.41% -0.41%
MDLZ F 0.19% -0.33% -0.33%
META D 2.72% 1.77% 1.77%
MLM B 0.08% -0.46% -0.46%
MMM D 0.16% -0.3% -0.3%
MO A 0.21% 1.51% 0.21%
MPC D 0.12% 1.37% 0.12%
MSFT F 6.93% 4.45% 4.45%
MSI B 0.18% -0.43% -0.43%
MU D 0.24% -0.16% -0.16%
NFLX A 0.79% -0.15% -0.15%
NOW A 0.47% -0.35% -0.35%
NSC B 0.13% -0.27% -0.27%
NTAP C 0.05% 0.75% 0.05%
NTRS A 0.05% 0.42% 0.05%
NVDA C 7.84% 4.84% 4.84%
NVR D 0.08% 0.55% 0.08%
NWSA B 0.02% -0.03% -0.03%
NXPI D 0.12% -0.08% -0.08%
OMC C 0.04% -0.27% -0.27%
ORCL B 0.66% -0.41% -0.41%
PANW C 0.28% -0.25% -0.25%
PAYX C 0.1% -0.57% -0.57%
PCAR B 0.13% -0.22% -0.22%
PEP F 0.49% -0.57% -0.57%
PG A 0.9% -0.26% -0.26%
PH A 0.2% 1.64% 0.2%
PKG A 0.05% -0.15% -0.15%
PM B 0.45% 1.92% 0.45%
PNC B 0.19% -0.51% -0.51%
PNR A 0.04% 0.56% 0.04%
QCOM F 0.4% 1.88% 0.4%
RCL A 0.12% -0.04% -0.04%
RL B 0.02% 0.67% 0.02%
SCHW B 0.27% 2.26% 0.27%
SLB C 0.14% -0.12% -0.12%
SNA A 0.04% 0.33% 0.04%
SNPS B 0.18% -0.29% -0.29%
STZ D 0.08% -0.04% -0.04%
SWK D 0.03% 0.4% 0.03%
SYF B 0.06% 0.79% 0.06%
SYY B 0.08% 0.83% 0.08%
TFC A 0.14% 1.02% 0.14%
TMUS B 0.26% 2.32% 0.26%
TRMB B 0.04% -0.09% -0.09%
TRV B 0.13% 1.05% 0.13%
TSLA B 2.0% -0.32% -0.32%
TTWO A 0.07% -0.33% -0.33%
TXN C 0.41% -0.36% -0.36%
TYL B 0.06% -0.25% -0.25%
URI B 0.12% -0.2% -0.2%
USB A 0.17% 1.35% 0.17%
VICI C 0.07% 0.4% 0.07%
VLO C 0.1% 1.43% 0.1%
VLTO D 0.06% 0.49% 0.06%
VMC B 0.08% -0.16% -0.16%
VRSK A 0.09% -0.55% -0.55%
VRSN F 0.03% 0.45% 0.03%
WM A 0.18% -0.47% -0.47%
WMB A 0.15% 0.07% 0.07%
WMT A 0.82% -0.03% -0.03%
WRB A 0.04% 0.32% 0.04%
XOM B 1.19% -0.45% -0.45%
SPXV Overweight 311 Positions Relative to FTLS
Symbol Grade Weight
V A 1.16%
MA C 0.97%
HD A 0.91%
COST B 0.9%
CRM B 0.71%
BAC A 0.71%
WFC A 0.57%
KO D 0.54%
CSCO B 0.52%
ADBE C 0.5%
INTU C 0.43%
CAT B 0.42%
GS A 0.42%
IBM C 0.42%
VZ C 0.39%
MS A 0.38%
BKNG A 0.38%
T A 0.37%
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%
UNP C 0.32%
PLTR B 0.3%
TJX A 0.3%
BX A 0.29%
ADP B 0.27%
FI A 0.27%
SBUX A 0.25%
PLD D 0.24%
CB C 0.24%
MMC B 0.24%
KKR A 0.23%
ADI D 0.23%
SO D 0.22%
ANET C 0.22%
UPS C 0.22%
AMT D 0.21%
LRCX F 0.21%
TT A 0.21%
NKE D 0.21%
PYPL B 0.2%
SHW A 0.2%
ICE C 0.2%
GEV B 0.2%
AON A 0.19%
KLAC D 0.19%
APH A 0.19%
EQIX A 0.19%
DUK C 0.19%
CRWD B 0.18%
WELL A 0.18%
CMG B 0.18%
ITW B 0.17%
MCO B 0.17%
EOG A 0.17%
CEG D 0.16%
TGT F 0.16%
COF B 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%
CSX B 0.15%
NOC D 0.15%
HLT A 0.14%
FCX D 0.14%
ECL D 0.14%
CARR D 0.14%
OKE A 0.14%
FICO B 0.13%
JCI C 0.13%
ABNB C 0.13%
SRE A 0.13%
ROP B 0.13%
FTNT C 0.13%
AEP D 0.12%
GWW B 0.12%
PSA D 0.12%
AZO C 0.12%
PSX C 0.12%
DLR B 0.12%
SPG B 0.12%
AMP A 0.12%
LHX C 0.11%
NEM D 0.11%
DHI D 0.11%
PWR A 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
MET A 0.11%
O D 0.11%
CPRT A 0.11%
RSG A 0.1%
F C 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%
PRU A 0.1%
KVUE A 0.1%
MSCI C 0.1%
ROST C 0.1%
ACGL D 0.09%
CTVA C 0.09%
CTSH B 0.09%
XEL A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
HES B 0.09%
IT C 0.09%
ODFL B 0.09%
DAL C 0.09%
LEN D 0.09%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
HIG B 0.08%
NUE C 0.08%
EXR D 0.08%
GIS D 0.08%
GLW B 0.08%
MTB A 0.08%
MNST C 0.08%
LULU C 0.08%
YUM B 0.08%
CHTR C 0.08%
DELL C 0.08%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
TSCO D 0.07%
RJF A 0.07%
EBAY D 0.07%
UAL A 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
WTW B 0.07%
EIX B 0.07%
ROK B 0.07%
NDAQ A 0.07%
AVB B 0.07%
ED D 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
EQR B 0.06%
HSY F 0.06%
SW A 0.06%
CPAY A 0.06%
ADM D 0.06%
HBAN A 0.06%
GDDY A 0.06%
BRO B 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
VTR C 0.06%
TROW B 0.06%
CHD B 0.06%
PHM D 0.06%
DECK A 0.06%
BR A 0.06%
HPE B 0.06%
KHC F 0.06%
ON D 0.06%
DOV A 0.06%
MPWR F 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
LYV A 0.05%
STX D 0.05%
BLDR D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CBOE B 0.05%
CFG B 0.05%
FE C 0.05%
LYB F 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
EXPE B 0.05%
PTC A 0.05%
HUBB B 0.05%
CINF A 0.05%
SBAC D 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
MRO B 0.04%
TXT D 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
TER D 0.04%
KIM A 0.04%
EXPD D 0.04%
LVS C 0.04%
IEX B 0.04%
ULTA F 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
FDS B 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
NRG B 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
ZBRA B 0.04%
DRI B 0.04%
IP B 0.04%
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%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
APTV D 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
EL F 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
SMCI F 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
FOXA B 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 257 Positions Relative to FTLS
Symbol Grade Weight
JNJ D -1.85%
LNG B -1.19%
ILMN D -1.13%
LLY F -0.84%
PBR C -0.73%
TWLO A -0.72%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
INSM C -0.54%
BJ A -0.47%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NVS D -0.41%
PENN C -0.4%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
TKO B -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW B -0.15%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH A -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RH B --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
R B --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
ARGX A --0.11%
HAE C --0.11%
HQY B --0.13%
STE F --0.13%
ABT B --0.14%
TM D --0.15%
ASX D --0.15%
INFY B --0.16%
GSK F --0.16%
SYK C --0.17%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP C --0.23%
GEHC F --0.26%
SAP B --0.27%
BABA D --0.28%
WAT B --0.3%
UL D --0.3%
ISRG A --0.32%
ZBH C --0.36%
HDB C --0.38%
UNH C --0.4%
ASML F --0.41%
Compare ETFs