SPXT vs. FTA ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | FTA |
|---|---|---|
| 30 Days | 4.01% | 4.88% |
| 60 Days | 4.30% | 5.23% |
| 90 Days | 7.14% | 6.80% |
| 12 Months | 29.88% | 26.69% |
163 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.07% | 0.77% | 0.07% | |
| AEE | A | 0.07% | 0.72% | 0.07% | |
| AEP | D | 0.14% | 0.47% | 0.14% | |
| AFL | B | 0.16% | 0.5% | 0.16% | |
| AIG | B | 0.14% | 0.91% | 0.14% | |
| APD | A | 0.2% | 0.18% | 0.18% | |
| APTV | D | 0.04% | 0.66% | 0.04% | |
| ARE | D | 0.05% | 0.32% | 0.05% | |
| ATO | A | 0.07% | 0.73% | 0.07% | |
| AWK | D | 0.07% | 0.15% | 0.07% | |
| BAC | A | 0.9% | 0.59% | 0.59% | |
| BBY | D | 0.05% | 0.45% | 0.05% | |
| BG | F | 0.04% | 0.8% | 0.04% | |
| BIIB | F | 0.07% | 0.44% | 0.07% | |
| BKR | B | 0.12% | 0.61% | 0.12% | |
| BLDR | D | 0.06% | 0.48% | 0.06% | |
| C | A | 0.38% | 0.76% | 0.38% | |
| CAG | D | 0.04% | 0.14% | 0.04% | |
| CARR | D | 0.19% | 0.33% | 0.19% | |
| CB | C | 0.31% | 0.7% | 0.31% | |
| CE | F | 0.02% | 0.48% | 0.02% | |
| CF | B | 0.04% | 0.7% | 0.04% | |
| CFG | B | 0.06% | 0.8% | 0.06% | |
| CHTR | C | 0.11% | 0.62% | 0.11% | |
| CI | F | 0.27% | 0.16% | 0.16% | |
| CINF | A | 0.07% | 0.96% | 0.07% | |
| CLX | B | 0.06% | 0.17% | 0.06% | |
| CMCSA | B | 0.49% | 0.91% | 0.49% | |
| CMI | A | 0.15% | 0.19% | 0.15% | |
| CMS | C | 0.06% | 0.34% | 0.06% | |
| CNC | D | 0.09% | 0.55% | 0.09% | |
| CNP | B | 0.06% | 0.72% | 0.06% | |
| COF | B | 0.2% | 0.86% | 0.2% | |
| COP | C | 0.38% | 0.94% | 0.38% | |
| CPB | D | 0.03% | 0.16% | 0.03% | |
| CSX | B | 0.2% | 0.36% | 0.2% | |
| CTRA | B | 0.05% | 0.93% | 0.05% | |
| CTVA | C | 0.12% | 0.17% | 0.12% | |
| CVS | D | 0.2% | 0.77% | 0.2% | |
| CVX | A | 0.78% | 0.96% | 0.78% | |
| D | C | 0.14% | 0.5% | 0.14% | |
| DAL | C | 0.12% | 1.12% | 0.12% | |
| DD | D | 0.1% | 0.16% | 0.1% | |
| DE | A | 0.29% | 0.48% | 0.29% | |
| DG | F | 0.05% | 0.64% | 0.05% | |
| DGX | A | 0.05% | 0.52% | 0.05% | |
| DHI | D | 0.14% | 0.6% | 0.14% | |
| DIS | B | 0.54% | 0.4% | 0.4% | |
| DOC | D | 0.04% | 0.33% | 0.04% | |
| DOW | F | 0.09% | 0.42% | 0.09% | |
| DRI | B | 0.06% | 0.36% | 0.06% | |
| DTE | C | 0.07% | 0.48% | 0.07% | |
| DUK | C | 0.25% | 0.49% | 0.25% | |
| DVN | F | 0.07% | 0.88% | 0.07% | |
| EBAY | D | 0.09% | 0.49% | 0.09% | |
| ED | D | 0.1% | 0.64% | 0.1% | |
| EG | C | 0.05% | 0.82% | 0.05% | |
| EIX | B | 0.09% | 0.33% | 0.09% | |
| ELV | F | 0.28% | 0.27% | 0.27% | |
| EOG | A | 0.22% | 0.97% | 0.22% | |
| EQR | B | 0.07% | 0.5% | 0.07% | |
| EQT | B | 0.07% | 0.82% | 0.07% | |
| ETR | B | 0.09% | 0.78% | 0.09% | |
| EXC | C | 0.11% | 0.66% | 0.11% | |
| EXPD | D | 0.05% | 0.16% | 0.05% | |
| F | C | 0.13% | 0.92% | 0.13% | |
| FANG | D | 0.1% | 0.74% | 0.1% | |
| FDX | B | 0.19% | 0.75% | 0.19% | |
| FE | C | 0.06% | 0.32% | 0.06% | |
| FITB | A | 0.09% | 0.57% | 0.09% | |
| FOXA | B | 0.03% | 0.98% | 0.03% | |
| FTV | C | 0.08% | 0.16% | 0.08% | |
| GD | F | 0.23% | 0.17% | 0.17% | |
| GIS | D | 0.11% | 0.31% | 0.11% | |
| GM | B | 0.19% | 1.13% | 0.19% | |
| GPC | D | 0.05% | 0.31% | 0.05% | |
| HAL | C | 0.08% | 0.91% | 0.08% | |
| HBAN | A | 0.07% | 0.84% | 0.07% | |
| HD | A | 1.18% | 0.17% | 0.17% | |
| HIG | B | 0.1% | 0.69% | 0.1% | |
| HOLX | D | 0.05% | 0.16% | 0.05% | |
| HRL | D | 0.03% | 0.49% | 0.03% | |
| HSY | F | 0.08% | 0.33% | 0.08% | |
| HUM | C | 0.1% | 0.31% | 0.1% | |
| IEX | B | 0.05% | 0.18% | 0.05% | |
| IP | B | 0.06% | 0.6% | 0.06% | |
| J | F | 0.05% | 0.18% | 0.05% | |
| JBHT | C | 0.04% | 0.38% | 0.04% | |
| JNJ | D | 1.07% | 0.33% | 0.33% | |
| KDP | D | 0.1% | 0.31% | 0.1% | |
| KEY | B | 0.05% | 0.4% | 0.05% | |
| KHC | F | 0.08% | 0.46% | 0.08% | |
| KIM | A | 0.05% | 0.37% | 0.05% | |
| KMI | A | 0.15% | 0.85% | 0.15% | |
| KR | B | 0.11% | 0.72% | 0.11% | |
| L | A | 0.04% | 0.74% | 0.04% | |
| LEN | D | 0.12% | 0.79% | 0.12% | |
| LH | C | 0.06% | 0.18% | 0.06% | |
| LHX | C | 0.14% | 0.18% | 0.14% | |
| LMT | D | 0.34% | 0.16% | 0.16% | |
| LNT | A | 0.04% | 0.5% | 0.04% | |
| LOW | D | 0.45% | 0.17% | 0.17% | |
| LUV | C | 0.06% | 0.56% | 0.06% | |
| LYB | F | 0.06% | 0.76% | 0.06% | |
| MAA | B | 0.05% | 0.17% | 0.05% | |
| MAS | D | 0.05% | 0.16% | 0.05% | |
| MDLZ | F | 0.26% | 0.15% | 0.15% | |
| MDT | D | 0.33% | 0.16% | 0.16% | |
| MOH | F | 0.05% | 0.31% | 0.05% | |
| MPC | D | 0.15% | 0.85% | 0.15% | |
| MS | A | 0.48% | 0.65% | 0.48% | |
| MTB | A | 0.1% | 0.61% | 0.1% | |
| NDSN | B | 0.04% | 0.17% | 0.04% | |
| NI | A | 0.05% | 0.53% | 0.05% | |
| NKE | D | 0.27% | 0.15% | 0.15% | |
| NUE | C | 0.1% | 0.85% | 0.1% | |
| NVR | D | 0.07% | 0.33% | 0.07% | |
| NWSA | B | 0.03% | 0.38% | 0.03% | |
| ODFL | B | 0.12% | 0.19% | 0.12% | |
| OKE | A | 0.18% | 0.42% | 0.18% | |
| OMC | C | 0.06% | 0.17% | 0.06% | |
| OXY | D | 0.1% | 0.86% | 0.1% | |
| PCAR | B | 0.18% | 1.02% | 0.18% | |
| PEP | F | 0.66% | 0.17% | 0.17% | |
| PFG | D | 0.05% | 0.17% | 0.05% | |
| PHM | D | 0.08% | 0.79% | 0.08% | |
| PKG | A | 0.06% | 0.38% | 0.06% | |
| PNC | B | 0.24% | 0.39% | 0.24% | |
| PPG | F | 0.08% | 0.33% | 0.08% | |
| PPL | B | 0.07% | 0.51% | 0.07% | |
| PRU | A | 0.13% | 0.36% | 0.13% | |
| PSX | C | 0.16% | 0.87% | 0.16% | |
| PYPL | B | 0.26% | 0.19% | 0.19% | |
| RF | A | 0.07% | 0.58% | 0.07% | |
| RJF | A | 0.09% | 0.46% | 0.09% | |
| SBUX | A | 0.33% | 0.17% | 0.17% | |
| SLB | C | 0.18% | 0.73% | 0.18% | |
| SNA | A | 0.05% | 0.63% | 0.05% | |
| SRE | A | 0.17% | 0.76% | 0.17% | |
| STLD | B | 0.06% | 0.96% | 0.06% | |
| STT | A | 0.08% | 0.55% | 0.08% | |
| SYF | B | 0.07% | 1.14% | 0.07% | |
| SYY | B | 0.11% | 0.49% | 0.11% | |
| T | A | 0.46% | 0.89% | 0.46% | |
| TGT | F | 0.21% | 0.5% | 0.21% | |
| TROW | B | 0.08% | 0.97% | 0.08% | |
| TRV | B | 0.17% | 0.56% | 0.17% | |
| TSN | B | 0.05% | 0.38% | 0.05% | |
| TXT | D | 0.05% | 0.5% | 0.05% | |
| UAL | A | 0.09% | 1.4% | 0.09% | |
| ULTA | F | 0.05% | 0.5% | 0.05% | |
| UPS | C | 0.28% | 0.17% | 0.17% | |
| USB | A | 0.23% | 0.56% | 0.23% | |
| VLO | C | 0.13% | 0.91% | 0.13% | |
| VTRS | A | 0.05% | 0.76% | 0.05% | |
| VZ | C | 0.5% | 0.64% | 0.5% | |
| WEC | A | 0.09% | 0.35% | 0.09% | |
| WFC | A | 0.72% | 0.9% | 0.72% | |
| WRB | A | 0.05% | 0.18% | 0.05% | |
| WY | D | 0.07% | 0.16% | 0.07% | |
| XEL | A | 0.11% | 0.74% | 0.11% | |
| XOM | B | 1.56% | 0.9% | 0.9% | |
| ZBH | C | 0.06% | 0.71% | 0.06% |
SPXT Overweight 268 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.79% | |
| META | D | 3.67% | |
| GOOGL | C | 3.03% | |
| TSLA | B | 2.65% | |
| GOOG | C | 2.51% | |
| BRK.A | B | 2.48% | |
| JPM | A | 1.99% | |
| LLY | F | 1.86% | |
| UNH | C | 1.62% | |
| V | A | 1.5% | |
| MA | C | 1.25% | |
| COST | B | 1.2% | |
| PG | A | 1.14% | |
| WMT | A | 1.08% | |
| NFLX | A | 1.03% | |
| ABBV | D | 0.87% | |
| MRK | F | 0.72% | |
| KO | D | 0.71% | |
| LIN | D | 0.63% | |
| MCD | D | 0.62% | |
| TMO | F | 0.6% | |
| GE | D | 0.58% | |
| ABT | B | 0.58% | |
| PM | B | 0.56% | |
| ISRG | A | 0.55% | |
| CAT | B | 0.54% | |
| GS | A | 0.54% | |
| RTX | C | 0.48% | |
| AXP | A | 0.47% | |
| AMGN | D | 0.47% | |
| BKNG | A | 0.47% | |
| SPGI | C | 0.47% | |
| DHR | F | 0.45% | |
| PFE | D | 0.44% | |
| HON | B | 0.44% | |
| NEE | D | 0.44% | |
| PGR | A | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| TJX | A | 0.4% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| SYK | C | 0.38% | |
| VRTX | F | 0.37% | |
| FI | A | 0.36% | |
| ADP | B | 0.36% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.34% | |
| BMY | B | 0.34% | |
| GILD | C | 0.33% | |
| MMC | B | 0.32% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| SO | D | 0.28% | |
| TT | A | 0.27% | |
| MO | A | 0.27% | |
| SHW | A | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| GEV | B | 0.26% | |
| CMG | B | 0.24% | |
| CME | A | 0.24% | |
| WM | A | 0.24% | |
| AON | A | 0.24% | |
| REGN | F | 0.24% | |
| EQIX | A | 0.24% | |
| WELL | A | 0.23% | |
| ZTS | D | 0.23% | |
| MCK | B | 0.23% | |
| CL | D | 0.22% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| CTAS | B | 0.22% | |
| ORLY | B | 0.21% | |
| NOC | D | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CEG | D | 0.2% | |
| HCA | F | 0.19% | |
| AJG | B | 0.19% | |
| MAR | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| FCX | D | 0.18% | |
| HLT | A | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| ABNB | C | 0.17% | |
| AMP | A | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| RCL | A | 0.16% | |
| URI | B | 0.16% | |
| CPRT | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| GWW | B | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| HWM | A | 0.14% | |
| NEM | D | 0.14% | |
| MSCI | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| O | D | 0.14% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| RSG | A | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| CCI | D | 0.13% | |
| AME | A | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | A | 0.12% | |
| IR | B | 0.12% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| STZ | D | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| YUM | B | 0.11% | |
| GEHC | F | 0.11% | |
| EA | A | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| VICI | C | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| IRM | D | 0.1% | |
| RMD | C | 0.1% | |
| EXR | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | A | 0.09% | |
| TSCO | D | 0.09% | |
| XYL | D | 0.09% | |
| CAH | B | 0.09% | |
| CSGP | D | 0.09% | |
| WTW | B | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| LDOS | C | 0.08% | |
| CHD | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| BR | A | 0.08% | |
| VTR | C | 0.08% | |
| DECK | A | 0.08% | |
| DOV | A | 0.08% | |
| DXCM | D | 0.08% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| ESS | B | 0.06% | |
| LYV | A | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| BAX | D | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| PODD | C | 0.05% | |
| FDS | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| DLTR | F | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| MRNA | F | 0.04% | |
| ROL | B | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 0.04% | |
| RVTY | F | 0.04% | |
| ALGN | D | 0.04% | |
| DPZ | C | 0.04% | |
| HSIC | B | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| TFX | F | 0.03% | |
| AES | F | 0.03% | |
| SOLV | C | 0.03% | |
| GL | B | 0.03% | |
| ERIE | D | 0.03% | |
| MKTX | D | 0.03% | |
| LKQ | D | 0.03% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| APA | D | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.01% |
SPXT Underweight 23 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | -0.94% | |
| HPE | B | -0.92% | |
| TOL | B | -0.87% | |
| LNG | B | -0.82% | |
| OC | A | -0.78% | |
| INTC | D | -0.75% | |
| CRBG | B | -0.74% | |
| CTSH | B | -0.73% | |
| ALLY | C | -0.71% | |
| ON | D | -0.65% | |
| SWKS | F | -0.6% | |
| TDY | B | -0.56% | |
| STX | D | -0.46% | |
| AKAM | D | -0.45% | |
| ZM | B | -0.42% | |
| CSCO | B | -0.38% | |
| RGA | A | -0.37% | |
| HPQ | B | -0.36% | |
| SSNC | B | -0.35% | |
| FNF | B | -0.34% | |
| WLK | D | -0.3% | |
| ACN | C | -0.18% | |
| KEYS | A | -0.17% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
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
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
Compare ETFs
