ISPY vs. FEX ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to First Trust Large Cap Core AlphaDEX (FEX)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Core 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) 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

$111.95

Average Daily Volume

18,528

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period ISPY FEX
30 Days 2.30% 6.62%
60 Days 3.89% 8.07%
90 Days 6.25% 10.60%
12 Months 33.47%
330 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in FEX Overlap
AAPL C 6.52% 0.17% 0.17%
ABT B 0.38% 0.09% 0.09%
ACGL D 0.07% 0.29% 0.07%
ACN C 0.44% 0.08% 0.08%
ADM D 0.05% 0.37% 0.05%
ADSK A 0.13% 0.09% 0.09%
AEE A 0.05% 0.36% 0.05%
AEP D 0.09% 0.32% 0.09%
AFL B 0.11% 0.34% 0.11%
AIG B 0.09% 0.35% 0.09%
AJG B 0.13% 0.18% 0.13%
AKAM D 0.03% 0.29% 0.03%
ALL A 0.1% 0.45% 0.1%
AMGN D 0.31% 0.07% 0.07%
AMP A 0.11% 0.31% 0.11%
AMT D 0.17% 0.14% 0.14%
AMZN C 3.81% 0.09% 0.09%
ANET C 0.19% 0.33% 0.19%
AON A 0.16% 0.09% 0.09%
APD A 0.13% 0.19% 0.13%
APH A 0.17% 0.09% 0.09%
APTV D 0.03% 0.31% 0.03%
ARE D 0.03% 0.15% 0.03%
ATO A 0.04% 0.36% 0.04%
AVB B 0.06% 0.09% 0.06%
AVGO D 1.54% 0.24% 0.24%
AVY D 0.03% 0.08% 0.03%
AWK D 0.05% 0.16% 0.05%
AXON A 0.08% 0.64% 0.08%
AXP A 0.31% 0.45% 0.31%
AZO C 0.1% 0.08% 0.08%
BAC A 0.59% 0.3% 0.3%
BBY D 0.03% 0.22% 0.03%
BDX F 0.13% 0.08% 0.08%
BG F 0.02% 0.4% 0.02%
BIIB F 0.05% 0.21% 0.05%
BK A 0.11% 0.46% 0.11%
BKNG A 0.31% 0.3% 0.3%
BKR B 0.08% 0.4% 0.08%
BLDR D 0.04% 0.31% 0.04%
BLK C 0.27% 0.09% 0.09%
BR A 0.05% 0.18% 0.05%
BRK.A B 1.63% 0.26% 0.26%
BRO B 0.05% 0.36% 0.05%
BSX B 0.25% 0.27% 0.25%
C A 0.25% 0.37% 0.25%
CAG D 0.03% 0.07% 0.03%
CARR D 0.12% 0.23% 0.12%
CAT B 0.36% 0.25% 0.25%
CB C 0.2% 0.34% 0.2%
CBOE B 0.04% 0.09% 0.04%
CCI D 0.09% 0.07% 0.07%
CCL B 0.05% 0.45% 0.05%
CE F 0.02% 0.23% 0.02%
CEG D 0.13% 0.3% 0.13%
CF B 0.03% 0.43% 0.03%
CFG B 0.04% 0.38% 0.04%
CHTR C 0.08% 0.3% 0.08%
CI F 0.18% 0.16% 0.16%
CINF A 0.04% 0.47% 0.04%
CL D 0.14% 0.15% 0.14%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.32% 0.44% 0.32%
CMG B 0.15% 0.09% 0.09%
CMI A 0.1% 0.19% 0.1%
CMS C 0.04% 0.25% 0.04%
CNC D 0.06% 0.33% 0.06%
CNP B 0.04% 0.36% 0.04%
COF B 0.13% 0.41% 0.13%
COP C 0.25% 0.46% 0.25%
COST B 0.79% 0.35% 0.35%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.02% 0.15% 0.02%
CSCO B 0.45% 0.27% 0.27%
CSX B 0.13% 0.26% 0.13%
CTAS B 0.15% 0.36% 0.15%
CTRA B 0.04% 0.46% 0.04%
CTSH B 0.08% 0.42% 0.08%
CTVA C 0.08% 0.16% 0.08%
CVS D 0.13% 0.38% 0.13%
CVX A 0.51% 0.46% 0.46%
D C 0.09% 0.25% 0.09%
DAL C 0.08% 0.53% 0.08%
DD D 0.07% 0.16% 0.07%
DE A 0.19% 0.25% 0.19%
DECK A 0.05% 0.19% 0.05%
DELL C 0.07% 0.19% 0.07%
DG F 0.03% 0.31% 0.03%
DGX A 0.03% 0.35% 0.03%
DHI D 0.09% 0.36% 0.09%
DIS B 0.36% 0.2% 0.2%
DOC D 0.03% 0.15% 0.03%
DOV A 0.05% 0.09% 0.05%
DOW F 0.06% 0.21% 0.06%
DRI B 0.04% 0.17% 0.04%
DTE C 0.05% 0.32% 0.05%
DUK C 0.16% 0.33% 0.16%
DVN F 0.05% 0.42% 0.05%
EBAY D 0.06% 0.32% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.06% 0.31% 0.06%
EFX F 0.06% 0.21% 0.06%
EG C 0.03% 0.4% 0.03%
EIX B 0.06% 0.25% 0.06%
ELV F 0.18% 0.2% 0.18%
EMR A 0.14% 0.1% 0.1%
EOG A 0.15% 0.47% 0.15%
EQIX A 0.16% 0.09% 0.09%
EQR B 0.05% 0.25% 0.05%
EQT B 0.05% 0.41% 0.05%
ERIE D 0.02% 0.32% 0.02%
ESS B 0.04% 0.09% 0.04%
ETN A 0.28% 0.18% 0.18%
ETR B 0.06% 0.38% 0.06%
EXC C 0.07% 0.33% 0.07%
EXPD D 0.03% 0.08% 0.03%
EXPE B 0.04% 0.52% 0.04%
EXR D 0.07% 0.15% 0.07%
F C 0.08% 0.45% 0.08%
FANG D 0.07% 0.45% 0.07%
FCX D 0.12% 0.07% 0.07%
FDX B 0.13% 0.37% 0.13%
FE C 0.04% 0.16% 0.04%
FI A 0.23% 0.4% 0.23%
FICO B 0.11% 0.5% 0.11%
FITB A 0.06% 0.28% 0.06%
FOXA B 0.02% 0.45% 0.02%
FSLR F 0.04% 0.27% 0.04%
FTNT C 0.12% 0.3% 0.12%
FTV C 0.05% 0.16% 0.05%
GD F 0.15% 0.16% 0.15%
GDDY A 0.05% 0.4% 0.05%
GE D 0.38% 0.32% 0.32%
GEHC F 0.07% 0.07% 0.07%
GEN B 0.03% 0.36% 0.03%
GIS D 0.07% 0.22% 0.07%
GM B 0.12% 0.53% 0.12%
GOOGL C 2.0% 0.09% 0.09%
GPC D 0.03% 0.23% 0.03%
GRMN B 0.06% 0.3% 0.06%
GS A 0.36% 0.5% 0.36%
GWW B 0.1% 0.29% 0.1%
HAL C 0.05% 0.44% 0.05%
HBAN A 0.05% 0.41% 0.05%
HCA F 0.12% 0.35% 0.12%
HD A 0.77% 0.09% 0.09%
HIG B 0.07% 0.34% 0.07%
HLT A 0.12% 0.27% 0.12%
HOLX D 0.04% 0.16% 0.04%
HPE B 0.05% 0.44% 0.05%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.24% 0.02%
HSY F 0.05% 0.15% 0.05%
HUBB B 0.05% 0.18% 0.05%
HUM C 0.07% 0.22% 0.07%
HWM A 0.09% 0.48% 0.09%
IBM C 0.37% 0.32% 0.32%
ICE C 0.17% 0.25% 0.17%
IEX B 0.03% 0.18% 0.03%
INTC D 0.2% 0.36% 0.2%
IP B 0.04% 0.4% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.18% 0.08%
IRM D 0.06% 0.41% 0.06%
ISRG A 0.36% 0.27% 0.27%
IT C 0.08% 0.17% 0.08%
J F 0.04% 0.18% 0.04%
JBHT C 0.03% 0.27% 0.03%
JCI C 0.11% 0.09% 0.09%
JNJ D 0.7% 0.24% 0.24%
JPM A 1.31% 0.3% 0.3%
KDP D 0.07% 0.21% 0.07%
KEY B 0.03% 0.19% 0.03%
KEYS A 0.05% 0.16% 0.05%
KHC F 0.05% 0.22% 0.05%
KIM A 0.03% 0.18% 0.03%
KKR A 0.2% 0.49% 0.2%
KLAC D 0.16% 0.07% 0.07%
KMB D 0.08% 0.08% 0.08%
KMI A 0.1% 0.43% 0.1%
KO D 0.47% 0.15% 0.15%
KR B 0.08% 0.34% 0.08%
L A 0.03% 0.36% 0.03%
LEN D 0.08% 0.38% 0.08%
LH C 0.04% 0.18% 0.04%
LHX C 0.1% 0.17% 0.1%
LLY F 1.22% 0.14% 0.14%
LMT D 0.23% 0.08% 0.08%
LNT A 0.03% 0.26% 0.03%
LOW D 0.3% 0.08% 0.08%
LUV C 0.04% 0.28% 0.04%
LVS C 0.03% 0.17% 0.03%
LYB F 0.04% 0.37% 0.04%
LYV A 0.04% 0.41% 0.04%
MA C 0.82% 0.09% 0.09%
MAA B 0.04% 0.17% 0.04%
MAR B 0.13% 0.1% 0.1%
MAS D 0.03% 0.08% 0.03%
MCD D 0.41% 0.08% 0.08%
MCO B 0.14% 0.25% 0.14%
MDLZ F 0.17% 0.15% 0.15%
MDT D 0.22% 0.16% 0.16%
MET A 0.09% 0.09% 0.09%
META D 2.42% 0.33% 0.33%
MKC D 0.04% 0.08% 0.04%
MMC B 0.21% 0.08% 0.08%
MO A 0.18% 0.09% 0.09%
MOH F 0.03% 0.14% 0.03%
MPC D 0.1% 0.42% 0.1%
MPWR F 0.06% 0.11% 0.06%
MS A 0.32% 0.33% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.37% 0.16%
MTB A 0.07% 0.41% 0.07%
MU D 0.21% 0.08% 0.08%
NDAQ A 0.06% 0.19% 0.06%
NDSN B 0.03% 0.08% 0.03%
NEE D 0.29% 0.31% 0.29%
NFLX A 0.68% 0.3% 0.3%
NI A 0.03% 0.36% 0.03%
NKE D 0.18% 0.14% 0.14%
NOC D 0.14% 0.08% 0.08%
NOW A 0.41% 0.29% 0.29%
NRG B 0.04% 0.43% 0.04%
NSC B 0.12% 0.09% 0.09%
NTAP C 0.05% 0.16% 0.05%
NTRS A 0.04% 0.31% 0.04%
NUE C 0.07% 0.41% 0.07%
NVDA C 6.86% 0.29% 0.29%
NVR D 0.05% 0.23% 0.05%
NWSA B 0.02% 0.18% 0.02%
O D 0.09% 0.15% 0.09%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.12% 0.31% 0.12%
OMC C 0.04% 0.16% 0.04%
ON D 0.06% 0.39% 0.06%
ORCL B 0.58% 0.37% 0.37%
ORLY B 0.13% 0.09% 0.09%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.07% 0.42% 0.07%
PANW C 0.25% 0.1% 0.1%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.12% 0.48% 0.12%
PCG A 0.09% 0.27% 0.09%
PEG A 0.08% 0.25% 0.08%
PEP F 0.43% 0.08% 0.08%
PFG D 0.04% 0.17% 0.04%
PGR A 0.29% 0.43% 0.29%
PH A 0.17% 0.37% 0.17%
PHM D 0.05% 0.38% 0.05%
PKG A 0.04% 0.28% 0.04%
PLTR B 0.23% 0.7% 0.23%
PM B 0.37% 0.37% 0.37%
PNC B 0.16% 0.19% 0.16%
POOL C 0.03% 0.08% 0.03%
PPG F 0.05% 0.24% 0.05%
PPL B 0.05% 0.26% 0.05%
PRU A 0.09% 0.18% 0.09%
PSA D 0.1% 0.24% 0.1%
PSX C 0.1% 0.42% 0.1%
PWR A 0.09% 0.47% 0.09%
PYPL B 0.17% 0.18% 0.17%
RCL A 0.11% 0.55% 0.11%
RF A 0.05% 0.29% 0.05%
RJF A 0.06% 0.23% 0.06%
RMD C 0.07% 0.33% 0.07%
ROL B 0.03% 0.08% 0.03%
ROST C 0.09% 0.16% 0.09%
RSG A 0.08% 0.09% 0.08%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.04% 0.08% 0.04%
SBUX A 0.22% 0.09% 0.09%
SHW A 0.17% 0.25% 0.17%
SLB C 0.12% 0.44% 0.12%
SNA A 0.04% 0.52% 0.04%
SO D 0.18% 0.17% 0.17%
SPG B 0.1% 0.18% 0.1%
SPGI C 0.31% 0.25% 0.25%
SRE A 0.11% 0.38% 0.11%
STLD B 0.04% 0.47% 0.04%
STT A 0.05% 0.28% 0.05%
STX D 0.04% 0.22% 0.04%
SWKS F 0.03% 0.36% 0.03%
SYF B 0.05% 0.54% 0.05%
SYK C 0.25% 0.09% 0.09%
SYY B 0.07% 0.16% 0.07%
T A 0.3% 0.44% 0.3%
TDG D 0.14% 0.22% 0.14%
TDY B 0.04% 0.27% 0.04%
TGT F 0.14% 0.34% 0.14%
TJX A 0.26% 0.26% 0.26%
TMO F 0.39% 0.07% 0.07%
TMUS B 0.22% 0.39% 0.22%
TRGP B 0.08% 0.46% 0.08%
TROW B 0.05% 0.46% 0.05%
TRV B 0.11% 0.28% 0.11%
TSCO D 0.06% 0.16% 0.06%
TSLA B 1.75% 0.22% 0.22%
TSN B 0.03% 0.18% 0.03%
TT A 0.18% 0.45% 0.18%
TXT D 0.03% 0.32% 0.03%
TYL B 0.05% 0.26% 0.05%
UAL A 0.06% 0.67% 0.06%
UBER D 0.28% 0.16% 0.16%
ULTA F 0.03% 0.31% 0.03%
UPS C 0.19% 0.17% 0.17%
URI B 0.11% 0.44% 0.11%
USB A 0.15% 0.28% 0.15%
VICI C 0.06% 0.08% 0.06%
VLO C 0.09% 0.45% 0.09%
VLTO D 0.05% 0.23% 0.05%
VRTX F 0.24% 0.08% 0.08%
VST B 0.09% 0.52% 0.09%
VTR C 0.05% 0.34% 0.05%
VTRS A 0.03% 0.38% 0.03%
VZ C 0.33% 0.32% 0.32%
WAB B 0.07% 0.46% 0.07%
WAT B 0.04% 0.08% 0.04%
WEC A 0.06% 0.26% 0.06%
WELL A 0.15% 0.27% 0.15%
WFC A 0.47% 0.44% 0.44%
WMB A 0.13% 0.11% 0.11%
WRB A 0.03% 0.18% 0.03%
WST C 0.05% 0.09% 0.05%
WY D 0.04% 0.16% 0.04%
XEL A 0.07% 0.36% 0.07%
XOM B 1.03% 0.43% 0.43%
XYL D 0.06% 0.15% 0.06%
ZBH C 0.04% 0.35% 0.04%
ZTS D 0.15% 0.08% 0.08%
ISPY Overweight 169 Positions Relative to FEX
Symbol Grade Weight
MSFT F 6.02%
GOOG C 1.65%
UNH C 1.07%
V A 0.99%
PG A 0.75%
WMT A 0.71%
CRM B 0.63%
ABBV D 0.57%
MRK F 0.48%
ADBE C 0.45%
AMD F 0.43%
LIN D 0.42%
INTU C 0.37%
TXN C 0.36%
QCOM F 0.34%
RTX C 0.31%
DHR F 0.3%
AMAT F 0.29%
PFE D 0.29%
HON B 0.29%
UNP C 0.28%
BX A 0.25%
ADP B 0.24%
BMY B 0.23%
GILD C 0.22%
SCHW B 0.22%
PLD D 0.21%
BA F 0.2%
ADI D 0.2%
LRCX F 0.18%
GEV B 0.17%
CME A 0.16%
WM A 0.16%
CDNS B 0.16%
SNPS B 0.16%
REGN F 0.16%
CRWD B 0.15%
MCK B 0.15%
MMM D 0.14%
ITW B 0.14%
ROP B 0.12%
TFC A 0.12%
NXPI D 0.11%
ABNB C 0.11%
CPRT A 0.1%
DLR B 0.1%
AME A 0.09%
NEM D 0.09%
FAST B 0.09%
FIS C 0.09%
MNST C 0.08%
EW C 0.08%
CBRE B 0.08%
VRSK A 0.08%
COR B 0.08%
DFS B 0.08%
KVUE A 0.08%
MCHP D 0.07%
IDXX F 0.07%
GLW B 0.07%
STZ D 0.07%
LULU C 0.07%
YUM B 0.07%
MLM B 0.07%
VMC B 0.07%
A D 0.07%
EA A 0.07%
HES B 0.07%
DXCM D 0.06%
GPN B 0.06%
TTWO A 0.06%
ANSS B 0.06%
CAH B 0.06%
CSGP D 0.06%
WTW B 0.06%
ROK B 0.06%
CDW F 0.05%
SW A 0.05%
MTD D 0.05%
LDOS C 0.05%
CHD B 0.05%
BALL D 0.04%
PODD C 0.04%
INVH D 0.04%
ZBRA B 0.04%
WDC D 0.04%
WBD C 0.04%
K A 0.04%
ES D 0.04%
STE F 0.04%
IFF D 0.04%
PTC A 0.04%
CPT B 0.03%
SWK D 0.03%
DLTR F 0.03%
UDR B 0.03%
EPAM C 0.03%
FFIV B 0.03%
MRNA F 0.03%
EVRG A 0.03%
AMCR D 0.03%
EL F 0.03%
JBL B 0.03%
DPZ C 0.03%
ALGN D 0.03%
VRSN F 0.03%
MRO B 0.03%
BAX D 0.03%
TER D 0.03%
PNR A 0.03%
TRMB B 0.03%
FDS B 0.03%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
BWA D 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
AOS F 0.02%
MGM D 0.02%
TFX F 0.02%
SOLV C 0.02%
AES F 0.02%
MKTX D 0.02%
GL B 0.02%
LKQ D 0.02%
SMCI F 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
AIZ A 0.02%
PAYC B 0.02%
IPG D 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
BXP D 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
TECH D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
ALLE D 0.02%
JNPR F 0.02%
HST C 0.02%
ALB C 0.02%
INCY C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 43 Positions Relative to FEX
Symbol Grade Weight
APP B -0.97%
VRT B -0.52%
EME C -0.49%
CVNA B -0.48%
OC A -0.47%
RS B -0.45%
HEI B -0.44%
BURL A -0.44%
TOL B -0.42%
CPNG D -0.42%
UTHR C -0.42%
DASH A -0.41%
TPL A -0.4%
FCNCA A -0.4%
LNG B -0.4%
RBLX C -0.39%
THC D -0.39%
HOOD B -0.38%
CRBG B -0.36%
LII A -0.35%
ALLY C -0.34%
ALNY D -0.29%
ZM B -0.29%
BAH F -0.29%
TTD B -0.27%
CASY A -0.27%
MANH D -0.25%
SSNC B -0.25%
APO B -0.22%
MSTR C -0.19%
RGA A -0.18%
WSO A -0.18%
CSL C -0.17%
FNF B -0.17%
COIN C -0.15%
WLK D -0.14%
RPM A -0.1%
ARES A -0.09%
MKL A -0.09%
RIVN F -0.08%
GLPI C -0.08%
BLD D -0.07%
WSM B -0.07%
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