SPXE vs. MMLG ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to First Trust Multi-Manager Large Growth ETF (MMLG)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.
Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* 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
$30.47
Average Daily Volume
12,050
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | MMLG |
|---|---|---|
| 30 Days | 2.38% | 5.74% |
| 60 Days | 4.47% | 7.34% |
| 90 Days | 6.26% | 8.66% |
| 12 Months | 33.31% | 35.13% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.2% | 4.57% | 4.57% | |
| ABNB | C | 0.12% | 0.32% | 0.12% | |
| ACGL | D | 0.08% | 0.3% | 0.08% | |
| ADBE | C | 0.46% | 0.64% | 0.46% | |
| AMD | F | 0.47% | 0.29% | 0.29% | |
| AMZN | C | 3.91% | 6.51% | 3.91% | |
| ANET | C | 0.2% | 0.47% | 0.2% | |
| APH | A | 0.17% | 0.3% | 0.17% | |
| AVGO | D | 1.6% | 1.98% | 1.6% | |
| AXP | A | 0.33% | 0.48% | 0.33% | |
| BLDR | D | 0.04% | 0.37% | 0.04% | |
| BSX | B | 0.28% | 0.44% | 0.28% | |
| CDNS | B | 0.17% | 0.54% | 0.17% | |
| CDW | F | 0.05% | 0.4% | 0.05% | |
| CMG | B | 0.17% | 0.75% | 0.17% | |
| CRM | B | 0.65% | 0.9% | 0.65% | |
| DXCM | D | 0.06% | 1.69% | 0.06% | |
| EL | F | 0.03% | 0.29% | 0.03% | |
| EQIX | A | 0.18% | 0.43% | 0.18% | |
| EW | C | 0.09% | 0.3% | 0.09% | |
| GOOGL | C | 2.13% | 2.26% | 2.13% | |
| ICE | C | 0.19% | 1.48% | 0.19% | |
| INTU | C | 0.39% | 0.73% | 0.39% | |
| IR | B | 0.09% | 0.52% | 0.09% | |
| IT | C | 0.08% | 0.52% | 0.08% | |
| KKR | A | 0.21% | 0.4% | 0.21% | |
| KLAC | D | 0.17% | 0.55% | 0.17% | |
| LLY | F | 1.19% | 1.42% | 1.19% | |
| LYV | A | 0.04% | 0.65% | 0.04% | |
| MA | C | 0.89% | 1.45% | 0.89% | |
| META | D | 2.52% | 4.47% | 2.52% | |
| MNST | C | 0.08% | 0.35% | 0.08% | |
| MRK | F | 0.51% | 0.63% | 0.51% | |
| MSFT | F | 6.42% | 6.68% | 6.42% | |
| NDSN | B | 0.03% | 0.31% | 0.03% | |
| NFLX | A | 0.75% | 2.79% | 0.75% | |
| NKE | D | 0.19% | 0.32% | 0.19% | |
| NOW | A | 0.43% | 3.93% | 0.43% | |
| NVDA | C | 7.16% | 10.25% | 7.16% | |
| ORLY | B | 0.15% | 0.62% | 0.15% | |
| PANW | C | 0.26% | 0.43% | 0.26% | |
| PTC | A | 0.05% | 0.4% | 0.05% | |
| QCOM | F | 0.38% | 0.58% | 0.38% | |
| SHW | A | 0.18% | 0.55% | 0.18% | |
| SPGI | C | 0.33% | 0.4% | 0.33% | |
| TSLA | B | 1.95% | 0.93% | 0.93% | |
| TXN | C | 0.39% | 0.29% | 0.29% | |
| UBER | D | 0.3% | 1.87% | 0.3% | |
| UNH | C | 1.13% | 0.49% | 0.49% | |
| V | A | 1.08% | 1.09% | 1.08% | |
| VRTX | F | 0.25% | 0.41% | 0.25% | |
| VST | B | 0.1% | 0.13% | 0.1% |
SPXE Overweight 425 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.8% | |
| GOOG | C | 1.76% | |
| JPM | A | 1.45% | |
| COST | B | 0.85% | |
| HD | A | 0.84% | |
| PG | A | 0.83% | |
| JNJ | D | 0.77% | |
| WMT | A | 0.76% | |
| BAC | A | 0.66% | |
| ORCL | B | 0.62% | |
| ABBV | D | 0.61% | |
| WFC | A | 0.52% | |
| KO | D | 0.5% | |
| CSCO | B | 0.48% | |
| ACN | C | 0.46% | |
| LIN | D | 0.45% | |
| PEP | F | 0.45% | |
| PM | B | 0.43% | |
| DIS | B | 0.43% | |
| MCD | D | 0.43% | |
| ABT | B | 0.42% | |
| TMO | F | 0.4% | |
| IBM | C | 0.4% | |
| GE | D | 0.4% | |
| GS | A | 0.39% | |
| CAT | B | 0.39% | |
| ISRG | A | 0.39% | |
| VZ | C | 0.37% | |
| CMCSA | B | 0.35% | |
| MS | A | 0.35% | |
| BKNG | A | 0.35% | |
| T | A | 0.34% | |
| NEE | D | 0.33% | |
| RTX | C | 0.33% | |
| LOW | D | 0.32% | |
| DHR | F | 0.31% | |
| HON | B | 0.31% | |
| AMGN | D | 0.31% | |
| PGR | A | 0.31% | |
| UNP | C | 0.3% | |
| BLK | C | 0.3% | |
| PFE | D | 0.29% | |
| AMAT | F | 0.29% | |
| ETN | A | 0.29% | |
| SYK | C | 0.28% | |
| TJX | A | 0.28% | |
| BX | A | 0.27% | |
| C | A | 0.27% | |
| PLTR | B | 0.26% | |
| ADP | B | 0.25% | |
| SCHW | B | 0.25% | |
| FI | A | 0.25% | |
| SBUX | A | 0.24% | |
| BMY | B | 0.24% | |
| TMUS | B | 0.24% | |
| MMC | B | 0.23% | |
| GILD | C | 0.23% | |
| MDT | D | 0.23% | |
| LMT | D | 0.23% | |
| DE | A | 0.22% | |
| ADI | D | 0.22% | |
| BA | F | 0.22% | |
| PLD | D | 0.22% | |
| INTC | D | 0.22% | |
| MU | D | 0.22% | |
| CB | C | 0.22% | |
| UPS | C | 0.21% | |
| SO | D | 0.2% | |
| MO | A | 0.2% | |
| GEV | B | 0.19% | |
| CI | F | 0.19% | |
| LRCX | F | 0.19% | |
| TT | A | 0.19% | |
| ELV | F | 0.19% | |
| AMT | D | 0.19% | |
| MDLZ | F | 0.18% | |
| PYPL | B | 0.18% | |
| DUK | C | 0.18% | |
| PH | A | 0.18% | |
| REGN | F | 0.17% | |
| WM | A | 0.17% | |
| ZTS | D | 0.17% | |
| SNPS | B | 0.17% | |
| MSI | B | 0.17% | |
| PNC | B | 0.17% | |
| CME | A | 0.17% | |
| AON | A | 0.17% | |
| CL | D | 0.16% | |
| MCK | B | 0.16% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| WELL | A | 0.16% | |
| CVS | D | 0.15% | |
| MMM | D | 0.15% | |
| CEG | D | 0.15% | |
| APD | A | 0.15% | |
| TGT | F | 0.15% | |
| ITW | B | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| EMR | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| FDX | B | 0.14% | |
| NOC | D | 0.14% | |
| CSX | B | 0.14% | |
| TDG | D | 0.14% | |
| COF | B | 0.14% | |
| HLT | A | 0.13% | |
| CARR | D | 0.13% | |
| ECL | D | 0.13% | |
| HCA | F | 0.13% | |
| FCX | D | 0.13% | |
| TFC | A | 0.13% | |
| GM | B | 0.13% | |
| AJG | B | 0.13% | |
| BDX | F | 0.13% | |
| ADSK | A | 0.13% | |
| SPG | B | 0.12% | |
| JCI | C | 0.12% | |
| NXPI | D | 0.12% | |
| DLR | B | 0.12% | |
| AFL | B | 0.12% | |
| BK | A | 0.12% | |
| FTNT | C | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| SRE | A | 0.12% | |
| NSC | B | 0.12% | |
| TRV | B | 0.12% | |
| AEP | D | 0.11% | |
| GWW | B | 0.11% | |
| ALL | A | 0.11% | |
| AZO | C | 0.11% | |
| PSA | D | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| LHX | C | 0.1% | |
| FAST | B | 0.1% | |
| ROST | C | 0.1% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | C | 0.1% | |
| D | C | 0.1% | |
| NEM | D | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| PAYX | C | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| VMC | B | 0.08% | |
| HPQ | B | 0.08% | |
| CHTR | C | 0.08% | |
| A | D | 0.08% | |
| SYY | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| GEHC | F | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| DELL | C | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| VRSK | A | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| ODFL | B | 0.08% | |
| OTIS | C | 0.08% | |
| DAL | C | 0.08% | |
| LEN | D | 0.08% | |
| WTW | B | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ROK | B | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| HUM | C | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| IQV | D | 0.07% | |
| KDP | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| IRM | D | 0.07% | |
| IDXX | F | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| HIG | B | 0.07% | |
| EXR | D | 0.07% | |
| NUE | C | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| RMD | C | 0.07% | |
| LULU | C | 0.07% | |
| MTB | A | 0.07% | |
| GLW | B | 0.07% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| CHD | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| HPE | B | 0.06% | |
| MPWR | F | 0.06% | |
| ON | D | 0.06% | |
| STT | A | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| CAH | B | 0.06% | |
| TSCO | D | 0.06% | |
| GPN | B | 0.06% | |
| NVR | D | 0.06% | |
| XYL | D | 0.06% | |
| UAL | A | 0.06% | |
| TTWO | A | 0.06% | |
| EFX | F | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| RJF | A | 0.06% | |
| DOW | F | 0.06% | |
| CNC | D | 0.06% | |
| K | A | 0.05% | |
| NTRS | A | 0.05% | |
| IFF | D | 0.05% | |
| WST | C | 0.05% | |
| EXPE | B | 0.05% | |
| ES | D | 0.05% | |
| WY | D | 0.05% | |
| BIIB | F | 0.05% | |
| ATO | A | 0.05% | |
| ZBH | C | 0.05% | |
| HUBB | B | 0.05% | |
| SBAC | D | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| NTAP | C | 0.05% | |
| MTD | D | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| PPL | B | 0.05% | |
| TYL | B | 0.05% | |
| ADM | D | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| EQR | B | 0.05% | |
| GDDY | A | 0.05% | |
| HBAN | A | 0.05% | |
| BRO | B | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| VTR | C | 0.05% | |
| SW | A | 0.05% | |
| MOH | F | 0.04% | |
| DG | F | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| GPC | D | 0.04% | |
| J | F | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| KEY | B | 0.04% | |
| DGX | A | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| FDS | B | 0.04% | |
| MAA | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| DRI | B | 0.04% | |
| LUV | C | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| LH | C | 0.04% | |
| STLD | B | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| CLX | B | 0.04% | |
| FSLR | F | 0.04% | |
| WAT | B | 0.04% | |
| PKG | A | 0.04% | |
| CFG | B | 0.04% | |
| WBD | C | 0.04% | |
| WDC | D | 0.04% | |
| LDOS | C | 0.04% | |
| STE | F | 0.04% | |
| CBOE | B | 0.04% | |
| TDY | B | 0.04% | |
| FE | C | 0.04% | |
| LYB | F | 0.04% | |
| REG | B | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| ALB | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| AKAM | D | 0.03% | |
| EPAM | C | 0.03% | |
| TPR | B | 0.03% | |
| SWK | D | 0.03% | |
| RVTY | F | 0.03% | |
| MRNA | F | 0.03% | |
| UDR | B | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | F | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| ROL | B | 0.03% | |
| JBL | B | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | D | 0.03% | |
| EVRG | A | 0.03% | |
| VRSN | F | 0.03% | |
| DPZ | C | 0.03% | |
| L | A | 0.03% | |
| VTRS | A | 0.03% | |
| TXT | D | 0.03% | |
| AVY | D | 0.03% | |
| CF | B | 0.03% | |
| GEN | B | 0.03% | |
| LNT | A | 0.03% | |
| EG | C | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| ULTA | F | 0.03% | |
| NI | A | 0.03% | |
| IEX | B | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| DVA | B | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| HAS | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| PNW | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| CTLT | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| SMCI | F | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| UHS | D | 0.02% | |
| SJM | D | 0.02% | |
| JNPR | F | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| EMN | D | 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% | |
| MHK | D | 0.01% |
SPXE Underweight 25 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -2.64% | |
| TEAM | A | -2.14% | |
| DDOG | A | -2.1% | |
| SE | B | -2.06% | |
| DASH | A | -1.85% | |
| SPOT | B | -1.83% | |
| SQ | B | -1.8% | |
| NU | C | -1.61% | |
| IOT | A | -1.42% | |
| NET | B | -1.35% | |
| ASML | F | -1.23% | |
| ENTG | D | -1.1% | |
| OKTA | C | -1.02% | |
| RARE | D | -0.83% | |
| RBLX | C | -0.79% | |
| SNOW | C | -0.65% | |
| VEEV | C | -0.56% | |
| ARES | A | -0.44% | |
| WDAY | B | -0.44% | |
| COHR | B | -0.39% | |
| MDB | C | -0.36% | |
| DKNG | B | -0.29% | |
| HUBS | A | -0.28% | |
| PINS | D | -0.21% | |
| FANG | D | -0.18% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Devices
Specialty Retail
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Building Materials
Capital Markets
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