SPXN vs. FEX ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to First Trust Large Cap Core AlphaDEX (FEX)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings ^*

396

* 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

$104.42

Average Daily Volume

22,388

Number of Holdings ^*

371

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	FEX
30 Days	4.92%	4.16%
60 Days	11.26%	11.22%
90 Days	2.20%	8.32%
12 Months	36.00%	32.85%

267 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in FEX	Overlap
	AAPL	C	8.54%	0.18%	0.18%
	ABT	C	0.48%	0.09%	0.09%
	ADBE	F	0.55%	0.08%	0.08%
	ADI	B	0.28%	0.08%	0.08%
	ADM	F	0.07%	0.4%	0.07%
	ADP	A	0.27%	0.1%	0.1%
	ADSK	B	0.14%	0.09%	0.09%
	AEE	A	0.06%	0.41%	0.06%
	AEP	C	0.13%	0.39%	0.13%
	AMAT	C	0.4%	0.28%	0.28%
	AMD	C	0.64%	0.08%	0.08%
	AMGN	D	0.42%	0.34%	0.34%
	AMZN	C	4.2%	0.32%	0.32%
	ANET	A	0.24%	0.46%	0.24%
	APD	C	0.16%	0.28%	0.16%
	APH	D	0.19%	0.31%	0.19%
	APTV	D	0.05%	0.41%	0.05%
	ATO	A	0.05%	0.4%	0.05%
	AVGO	B	1.94%	0.35%	0.35%
	AWK	D	0.07%	0.19%	0.07%
	AXON	A	0.07%	0.23%	0.07%
	AZO	D	0.13%	0.26%	0.13%
	BA	F	0.21%	0.07%	0.07%
	BAX	D	0.05%	0.09%	0.05%
	BBY	C	0.05%	0.29%	0.05%
	BDX	C	0.17%	0.09%	0.09%
	BG	F	0.03%	0.38%	0.03%
	BIIB	F	0.07%	0.14%	0.07%
	BKNG	B	0.34%	0.35%	0.34%
	BKR	B	0.09%	0.26%	0.09%
	BR	B	0.06%	0.18%	0.06%
	BSX	A	0.3%	0.36%	0.3%
	CAG	D	0.04%	0.35%	0.04%
	CAT	A	0.46%	0.29%	0.29%
	CCL	C	0.04%	0.31%	0.04%
	CDNS	D	0.18%	0.14%	0.14%
	CE	D	0.04%	0.42%	0.04%
	CEG	A	0.2%	0.44%	0.2%
	CF	A	0.04%	0.49%	0.04%
	CHD	D	0.06%	0.17%	0.06%
	CHTR	D	0.08%	0.27%	0.08%
	CI	D	0.23%	0.17%	0.17%
	CL	D	0.2%	0.35%	0.2%
	CMCSA	B	0.39%	0.44%	0.39%
	CMG	C	0.19%	0.31%	0.19%
	CMI	A	0.11%	0.19%	0.11%
	CMS	A	0.05%	0.3%	0.05%
	CNC	F	0.1%	0.36%	0.1%
	CNP	B	0.05%	0.24%	0.05%
	COP	D	0.29%	0.4%	0.29%
	COST	C	0.95%	0.43%	0.43%
	CPB	D	0.02%	0.26%	0.02%
	CPRT	B	0.11%	0.08%	0.08%
	CRM	B	0.64%	0.09%	0.09%
	CRWD	D	0.16%	0.3%	0.16%
	CSCO	A	0.52%	0.37%	0.37%
	CTAS	C	0.17%	0.29%	0.17%
	CTRA	D	0.04%	0.38%	0.04%
	CTSH	B	0.09%	0.47%	0.09%
	CTVA	A	0.1%	0.09%	0.09%
	CVS	D	0.19%	0.44%	0.19%
	CVX	B	0.6%	0.4%	0.4%
	D	A	0.12%	0.3%	0.12%
	DAL	C	0.08%	0.34%	0.08%
	DD	C	0.09%	0.09%	0.09%
	DE	C	0.26%	0.37%	0.26%
	DECK	B	0.06%	0.41%	0.06%
	DG	F	0.04%	0.1%	0.04%
	DGX	D	0.04%	0.38%	0.04%
	DHI	C	0.14%	0.56%	0.14%
	DOV	C	0.06%	0.35%	0.06%
	DOW	B	0.09%	0.26%	0.09%
	DPZ	D	0.04%	0.27%	0.04%
	DRI	C	0.05%	0.09%	0.05%
	DTE	B	0.06%	0.39%	0.06%
	DUK	C	0.21%	0.29%	0.21%
	DVN	F	0.06%	0.35%	0.06%
	EA	D	0.08%	0.09%	0.08%
	EBAY	A	0.08%	0.5%	0.08%
	ECL	C	0.16%	0.27%	0.16%
	ED	C	0.09%	0.39%	0.09%
	EIX	C	0.08%	0.3%	0.08%
	EL	D	0.06%	0.08%	0.06%
	ELV	F	0.29%	0.15%	0.15%
	EOG	B	0.17%	0.42%	0.17%
	EPAM	F	0.03%	0.26%	0.03%
	EQT	C	0.05%	0.41%	0.05%
	ETN	B	0.32%	0.35%	0.32%
	ETR	A	0.07%	0.52%	0.07%
	EW	F	0.1%	0.06%	0.06%
	EXC	C	0.1%	0.39%	0.1%
	EXPD	D	0.04%	0.08%	0.04%
	EXPE	B	0.04%	0.19%	0.04%
	F	D	0.1%	0.28%	0.1%
	FANG	D	0.08%	0.38%	0.08%
	FCX	B	0.17%	0.09%	0.09%
	FDX	F	0.15%	0.3%	0.15%
	FE	C	0.05%	0.29%	0.05%
	FICO	C	0.12%	0.43%	0.12%
	FOXA	B	0.02%	0.51%	0.02%
	FSLR	C	0.06%	0.26%	0.06%
	GD	C	0.19%	0.17%	0.17%
	GDDY	B	0.05%	0.46%	0.05%
	GE	B	0.49%	0.49%	0.49%
	GEHC	C	0.1%	0.1%	0.1%
	GEN	A	0.04%	0.36%	0.04%
	GIS	C	0.1%	0.29%	0.1%
	GLW	C	0.08%	0.1%	0.08%
	GM	D	0.12%	0.4%	0.12%
	GOOGL	B	2.34%	0.38%	0.38%
	GPC	D	0.05%	0.25%	0.05%
	GRMN	D	0.07%	0.44%	0.07%
	GWW	B	0.11%	0.19%	0.11%
	HAL	D	0.06%	0.37%	0.06%
	HCA	C	0.18%	0.21%	0.18%
	HLT	A	0.14%	0.35%	0.14%
	HOLX	D	0.05%	0.09%	0.05%
	HON	C	0.32%	0.08%	0.08%
	HPE	B	0.06%	0.4%	0.06%
	HPQ	B	0.08%	0.08%	0.08%
	HRL	F	0.02%	0.26%	0.02%
	HSY	D	0.07%	0.26%	0.07%
	HUBB	A	0.06%	0.1%	0.06%
	HUM	F	0.09%	0.11%	0.09%
	HWM	A	0.1%	0.54%	0.1%
	IBM	A	0.49%	0.11%	0.11%
	INCY	B	0.03%	0.37%	0.03%
	INTC	D	0.24%	0.24%	0.24%
	INTU	F	0.42%	0.15%	0.15%
	IPG	D	0.03%	0.35%	0.03%
	IR	A	0.1%	0.27%	0.1%
	ISRG	C	0.42%	0.36%	0.36%
	IT	A	0.09%	0.09%	0.09%
	J	F	0.04%	0.16%	0.04%
	JBHT	D	0.03%	0.26%	0.03%
	JBL	C	0.03%	0.36%	0.03%
	JCI	C	0.12%	0.19%	0.12%
	JNJ	D	0.94%	0.27%	0.27%
	K	B	0.05%	0.12%	0.05%
	KDP	C	0.1%	0.28%	0.1%
	KHC	F	0.07%	0.35%	0.07%
	KLAC	B	0.25%	0.23%	0.23%
	KMB	D	0.12%	0.09%	0.09%
	KMI	A	0.1%	0.38%	0.1%
	KO	C	0.67%	0.19%	0.19%
	KR	C	0.09%	0.37%	0.09%
	KVUE	C	0.11%	0.21%	0.11%
	LEN	C	0.11%	0.52%	0.11%
	LHX	A	0.11%	0.18%	0.11%
	LIN	C	0.55%	0.09%	0.09%
	LKQ	F	0.03%	0.39%	0.03%
	LLY	D	1.68%	0.41%	0.41%
	LMT	A	0.3%	0.21%	0.21%
	LOW	C	0.37%	0.2%	0.2%
	LRCX	D	0.26%	0.25%	0.25%
	LUV	B	0.04%	0.26%	0.04%
	LYB	B	0.06%	0.33%	0.06%
	LYV	A	0.04%	0.2%	0.04%
	MAR	A	0.14%	0.26%	0.14%
	MDLZ	D	0.24%	0.18%	0.18%
	MDT	C	0.28%	0.19%	0.19%
	META	A	3.01%	0.47%	0.47%
	MGM	D	0.02%	0.15%	0.02%
	MKC	C	0.05%	0.1%	0.05%
	MLM	F	0.08%	0.08%	0.08%
	MMM	C	0.18%	0.33%	0.18%
	MO	D	0.21%	0.18%	0.18%
	MOH	F	0.05%	0.19%	0.05%
	MPC	D	0.13%	0.4%	0.13%
	MPWR	B	0.11%	0.28%	0.11%
	MSFT	D	7.71%	0.16%	0.16%
	MSI	A	0.18%	0.39%	0.18%
	MTD	C	0.08%	0.18%	0.08%
	NEE	C	0.42%	0.3%	0.3%
	NFLX	A	0.73%	0.35%	0.35%
	NKE	D	0.26%	0.18%	0.18%
	NOC	B	0.17%	0.1%	0.1%
	NOW	B	0.45%	0.28%	0.28%
	NSC	C	0.14%	0.1%	0.1%
	NTAP	D	0.06%	0.4%	0.06%
	NUE	D	0.09%	0.4%	0.09%
	NVDA	B	7.2%	0.4%	0.4%
	NVR	C	0.07%	0.11%	0.07%
	NWSA	D	0.02%	0.08%	0.02%
	NXPI	F	0.15%	0.22%	0.15%
	OKE	A	0.13%	0.29%	0.13%
	OMC	C	0.05%	0.19%	0.05%
	ORCL	A	0.66%	0.3%	0.3%
	ORLY	A	0.16%	0.18%	0.16%
	OTIS	A	0.1%	0.18%	0.1%
	OXY	D	0.08%	0.35%	0.08%
	PANW	B	0.27%	0.33%	0.27%
	PCAR	D	0.12%	0.16%	0.12%
	PCG	C	0.1%	0.38%	0.1%
	PEG	A	0.11%	0.31%	0.11%
	PG	D	0.98%	0.09%	0.09%
	PH	A	0.2%	0.21%	0.2%
	PHM	C	0.07%	0.32%	0.07%
	PKG	B	0.05%	0.29%	0.05%
	PLTR	A	0.18%	0.37%	0.18%
	PM	D	0.45%	0.2%	0.2%
	PODD	C	0.04%	0.1%	0.04%
	POOL	D	0.04%	0.1%	0.04%
	PPG	D	0.07%	0.17%	0.07%
	PPL	C	0.06%	0.1%	0.06%
	PSX	D	0.13%	0.4%	0.13%
	PTC	B	0.05%	0.08%	0.05%
	PWR	A	0.11%	0.49%	0.11%
	QCOM	D	0.46%	0.14%	0.14%
	RCL	B	0.1%	0.46%	0.1%
	REGN	D	0.27%	0.16%	0.16%
	RMD	C	0.09%	0.1%	0.09%
	ROL	C	0.03%	0.26%	0.03%
	ROP	D	0.14%	0.16%	0.14%
	ROST	D	0.12%	0.25%	0.12%
	RSG	D	0.1%	0.26%	0.1%
	RTX	A	0.39%	0.1%	0.1%
	RVTY	C	0.04%	0.1%	0.04%
	SJM	D	0.03%	0.36%	0.03%
	SMCI	F	0.05%	0.09%	0.05%
	SNA	C	0.04%	0.46%	0.04%
	SNPS	F	0.19%	0.21%	0.19%
	SO	A	0.24%	0.1%	0.1%
	SRE	C	0.13%	0.36%	0.13%
	STE	D	0.06%	0.09%	0.06%
	STLD	C	0.04%	0.41%	0.04%
	STX	C	0.06%	0.44%	0.06%
	STZ	D	0.1%	0.08%	0.08%
	SWKS	F	0.04%	0.3%	0.04%
	SYK	C	0.3%	0.17%	0.17%
	SYY	D	0.09%	0.09%	0.09%
	T	B	0.38%	0.48%	0.38%
	TDG	A	0.2%	0.38%	0.2%
	TDY	A	0.05%	0.28%	0.05%
	TGT	C	0.17%	0.25%	0.17%
	TJX	D	0.32%	0.44%	0.32%
	TMO	D	0.57%	0.09%	0.09%
	TMUS	A	0.24%	0.29%	0.24%
	TRGP	A	0.08%	0.1%	0.08%
	TSCO	A	0.08%	0.09%	0.08%
	TSN	D	0.04%	0.09%	0.04%
	TT	A	0.21%	0.49%	0.21%
	TTWO	D	0.06%	0.08%	0.06%
	TXN	C	0.45%	0.09%	0.09%
	TXT	F	0.04%	0.25%	0.04%
	TYL	D	0.06%	0.29%	0.06%
	UAL	A	0.04%	0.48%	0.04%
	UBER	C	0.38%	0.25%	0.25%
	UPS	D	0.24%	0.16%	0.16%
	URI	C	0.13%	0.31%	0.13%
	VLO	F	0.1%	0.36%	0.1%
	VMC	D	0.08%	0.08%	0.08%
	VRSK	D	0.09%	0.17%	0.09%
	VRTX	D	0.29%	0.25%	0.25%
	VST	A	0.1%	0.61%	0.1%
	VTRS	D	0.03%	0.36%	0.03%
	VZ	C	0.46%	0.36%	0.36%
	WAB	A	0.08%	0.48%	0.08%
	WBD	F	0.04%	0.36%	0.04%
	WEC	B	0.07%	0.41%	0.07%
	WM	B	0.18%	0.24%	0.18%
	WMB	A	0.13%	0.19%	0.13%
	WMT	A	0.85%	0.1%	0.1%
	XEL	C	0.09%	0.41%	0.09%
	XOM	A	1.26%	0.44%	0.44%
	XYL	C	0.08%	0.25%	0.08%
	ZBH	F	0.05%	0.32%	0.05%

SPXN Overweight 129 Positions Relative to FEX

	Symbol	Grade	Weight
	GOOG	B	1.94%
	TSLA	C	1.75%
	UNH	B	1.3%
	HD	A	0.97%
	ABBV	C	0.84%
	MRK	F	0.69%
	PEP	F	0.56%
	MCD	A	0.53%
	ACN	B	0.53%
	DHR	D	0.43%
	DIS	D	0.42%
	PFE	D	0.4%
	UNP	F	0.36%
	MU	D	0.28%
	SBUX	B	0.27%
	GILD	A	0.25%
	BMY	A	0.25%
	ZTS	C	0.21%
	SHW	C	0.21%
	GEV	A	0.17%
	ITW	C	0.17%
	CSX	D	0.16%
	CARR	A	0.16%
	NEM	C	0.15%
	EMR	B	0.15%
	MCK	F	0.15%
	SLB	D	0.14%
	ABNB	D	0.13%
	FTNT	A	0.12%
	AME	C	0.1%
	FAST	C	0.1%
	IQV	F	0.1%
	IDXX	D	0.1%
	MCHP	F	0.1%
	PAYX	B	0.1%
	A	B	0.1%
	EFX	D	0.09%
	MNST	D	0.09%
	ODFL	F	0.09%
	HES	D	0.09%
	YUM	C	0.09%
	COR	F	0.09%
	DELL	C	0.08%
	FTV	C	0.07%
	VLTO	A	0.07%
	KEYS	B	0.07%
	ANSS	D	0.07%
	CDW	D	0.07%
	ROK	D	0.07%
	ON	F	0.07%
	LULU	D	0.07%
	ES	D	0.06%
	SW	C	0.06%
	IFF	D	0.06%
	DXCM	F	0.06%
	CAH	B	0.06%
	ULTA	D	0.05%
	ZBRA	B	0.05%
	CLX	C	0.05%
	BALL	C	0.05%
	WAT	B	0.05%
	TER	C	0.05%
	WST	D	0.05%
	LDOS	A	0.05%
	WDC	C	0.05%
	BLDR	C	0.05%
	MRNA	F	0.05%
	MRO	B	0.04%
	TRMB	B	0.04%
	AKAM	D	0.04%
	ENPH	F	0.04%
	NI	A	0.04%
	LNT	B	0.04%
	PNR	C	0.04%
	VRSN	C	0.04%
	IEX	D	0.04%
	AMCR	C	0.04%
	IP	C	0.04%
	SWK	C	0.04%
	LVS	B	0.04%
	AVY	D	0.04%
	ALGN	D	0.04%
	MAS	C	0.04%
	NRG	A	0.04%
	HII	F	0.03%
	AOS	C	0.03%
	TPR	B	0.03%
	CTLT	A	0.03%
	ALB	D	0.03%
	TFX	C	0.03%
	KMX	F	0.03%
	TECH	D	0.03%
	ALLE	A	0.03%
	JNPR	C	0.03%
	CHRW	C	0.03%
	FFIV	B	0.03%
	EMN	C	0.03%
	UHS	D	0.03%
	DLTR	F	0.03%
	EVRG	C	0.03%
	AES	C	0.03%
	NDSN	C	0.03%
	PARA	F	0.02%
	WBA	F	0.02%
	BBWI	F	0.02%
	DVA	C	0.02%
	RL	B	0.02%
	FMC	C	0.02%
	BWA	C	0.02%
	PAYC	D	0.02%
	MHK	C	0.02%
	MOS	F	0.02%
	WYNN	B	0.02%
	CZR	B	0.02%
	NCLH	C	0.02%
	APA	F	0.02%
	HSIC	D	0.02%
	LW	D	0.02%
	HAS	A	0.02%
	SOLV	C	0.02%
	DAY	C	0.02%
	GNRC	B	0.02%
	MTCH	B	0.02%
	QRVO	F	0.02%
	PNW	C	0.02%
	TAP	D	0.02%
	CRL	F	0.02%
	NWS	D	0.01%
	FOX	B	0.01%

SPXN Underweight 104 Positions Relative to FEX

	Symbol	Grade	Weight
	IRM	B	-0.55%
	KKR	A	-0.52%
	VRT	B	-0.49%
	BK	A	-0.49%
	HEI	C	-0.49%
	CINF	A	-0.48%
	BRK.A	B	-0.47%
	APO	A	-0.47%
	ACGL	A	-0.47%
	FCNCA	D	-0.45%
	BAH	C	-0.44%
	SYF	A	-0.44%
	JPM	C	-0.43%
	EG	A	-0.43%
	RS	D	-0.42%
	GPN	F	-0.42%
	AFL	A	-0.42%
	MKL	B	-0.41%
	OC	C	-0.41%
	TROW	D	-0.39%
	HIG	A	-0.39%
	BRO	A	-0.39%
	UHAL	C	-0.39%
	CB	A	-0.38%
	MTB	A	-0.38%
	LII	C	-0.37%
	WPC	C	-0.37%
	CFG	C	-0.37%
	ERIE	A	-0.37%
	RF	B	-0.37%
	HBAN	B	-0.36%
	L	C	-0.35%
	LNG	A	-0.35%
	COF	A	-0.35%
	LPLA	D	-0.34%
	PYPL	A	-0.33%
	CRBG	B	-0.32%
	AIG	C	-0.32%
	FNF	C	-0.31%
	WFC	B	-0.31%
	WY	C	-0.3%
	BEN	F	-0.3%
	FITB	C	-0.29%
	PNC	C	-0.29%
	TRV	B	-0.29%
	STT	A	-0.29%
	SSNC	C	-0.29%
	KIM	C	-0.29%
	USB	C	-0.28%
	ZM	B	-0.28%
	EQR	C	-0.27%
	GS	B	-0.27%
	CSL	A	-0.27%
	AJG	C	-0.27%
	NTNX	C	-0.26%
	PSTG	F	-0.26%
	NTRS	B	-0.26%
	BAC	B	-0.25%
	PINS	D	-0.25%
	C	B	-0.24%
	CBRE	C	-0.23%
	DDOG	B	-0.22%
	ARES	A	-0.2%
	WELL	C	-0.2%
	VTR	C	-0.2%
	MCO	D	-0.19%
	ALNY	C	-0.19%
	MANH	A	-0.19%
	KEY	B	-0.19%
	MMC	D	-0.18%
	WSO	C	-0.18%
	MS	A	-0.18%
	ESS	D	-0.18%
	AVB	C	-0.18%
	PFG	A	-0.18%
	MAA	D	-0.18%
	WRB	C	-0.18%
	TTD	A	-0.18%
	ARE	D	-0.17%
	RJF	B	-0.17%
	WLK	C	-0.17%
	DLR	C	-0.17%
	DKNG	C	-0.16%
	OKTA	F	-0.13%
	RIVN	F	-0.13%
	TRU	C	-0.12%
	SNAP	D	-0.11%
	SPGI	C	-0.1%
	CPNG	C	-0.1%
	AXP	A	-0.1%
	RPM	A	-0.1%
	FI	A	-0.1%
	PGR	B	-0.1%
	AMH	D	-0.09%
	MRVL	C	-0.09%
	SPG	A	-0.09%
	MA	A	-0.09%
	NET	D	-0.08%
	INVH	D	-0.08%
	PRU	B	-0.08%
	NBIX	F	-0.07%
	ENTG	D	-0.07%
	HUBS	D	-0.07%
	ZS	F	-0.07%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

FEX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Aerospace & Defense Asset Management Banks - Regional - US Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Chemical IBD 50 Banking Medicine Semiconductor Telecommunications Insurance Products Investment Bank Transport Integrated Circuits