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      SPXV vs. FEX ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to First Trust Large Cap Core AlphaDEX (FEX)
      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
      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 SPXV FEX
      30 Days 4.00% 6.62%
      60 Days 6.05% 8.07%
      90 Days 8.04% 10.60%
      12 Months 35.57% 33.47%
      299 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in FEX Overlap
      AAPL C 7.68% 0.17% 0.17%
      ACGL D 0.09% 0.29% 0.09%
      ACN C 0.5% 0.08% 0.08%
      ADM D 0.06% 0.37% 0.06%
      ADSK A 0.15% 0.09% 0.09%
      AEE A 0.05% 0.36% 0.05%
      AEP D 0.12% 0.32% 0.12%
      AFL B 0.13% 0.34% 0.13%
      AIG B 0.11% 0.35% 0.11%
      AJG B 0.15% 0.18% 0.15%
      AKAM D 0.03% 0.29% 0.03%
      ALL A 0.12% 0.45% 0.12%
      AMP A 0.12% 0.31% 0.12%
      AMT D 0.21% 0.14% 0.14%
      AMZN C 4.25% 0.09% 0.09%
      ANET C 0.22% 0.33% 0.22%
      AON A 0.19% 0.09% 0.09%
      APD A 0.16% 0.19% 0.16%
      APH A 0.19% 0.09% 0.09%
      APTV D 0.03% 0.31% 0.03%
      ARE D 0.04% 0.15% 0.04%
      ATO A 0.05% 0.36% 0.05%
      AVB B 0.07% 0.09% 0.07%
      AVGO D 1.72% 0.24% 0.24%
      AVY D 0.04% 0.08% 0.04%
      AWK D 0.06% 0.16% 0.06%
      AXON A 0.1% 0.64% 0.1%
      AXP A 0.36% 0.45% 0.36%
      AZO C 0.12% 0.08% 0.08%
      BAC A 0.71% 0.3% 0.3%
      BBY D 0.04% 0.22% 0.04%
      BG F 0.03% 0.4% 0.03%
      BK A 0.13% 0.46% 0.13%
      BKNG A 0.38% 0.3% 0.3%
      BKR B 0.1% 0.4% 0.1%
      BLDR D 0.05% 0.31% 0.05%
      BLK C 0.33% 0.09% 0.09%
      BR A 0.06% 0.18% 0.06%
      BRK.A B 1.94% 0.26% 0.26%
      BRO B 0.06% 0.36% 0.06%
      C A 0.29% 0.37% 0.29%
      CAG D 0.03% 0.07% 0.03%
      CARR D 0.14% 0.23% 0.14%
      CAT B 0.42% 0.25% 0.25%
      CB C 0.24% 0.34% 0.24%
      CBOE B 0.05% 0.09% 0.05%
      CCI D 0.1% 0.07% 0.07%
      CCL B 0.06% 0.45% 0.06%
      CE F 0.02% 0.23% 0.02%
      CEG D 0.16% 0.3% 0.16%
      CF B 0.03% 0.43% 0.03%
      CFG B 0.05% 0.38% 0.05%
      CHTR C 0.08% 0.3% 0.08%
      CINF A 0.05% 0.47% 0.05%
      CL D 0.17% 0.15% 0.15%
      CLX B 0.05% 0.09% 0.05%
      CMCSA B 0.37% 0.44% 0.37%
      CMG B 0.18% 0.09% 0.09%
      CMI A 0.11% 0.19% 0.11%
      CMS C 0.05% 0.25% 0.05%
      CNP B 0.05% 0.36% 0.05%
      COF B 0.16% 0.41% 0.16%
      COP C 0.29% 0.46% 0.29%
      COST B 0.9% 0.35% 0.35%
      CPAY A 0.06% 0.2% 0.06%
      CPB D 0.02% 0.15% 0.02%
      CSCO B 0.52% 0.27% 0.27%
      CSX B 0.15% 0.26% 0.15%
      CTAS B 0.17% 0.36% 0.17%
      CTRA B 0.04% 0.46% 0.04%
      CTSH B 0.09% 0.42% 0.09%
      CTVA C 0.09% 0.16% 0.09%
      CVX A 0.62% 0.46% 0.46%
      D C 0.11% 0.25% 0.11%
      DAL C 0.09% 0.53% 0.09%
      DD D 0.08% 0.16% 0.08%
      DE A 0.23% 0.25% 0.23%
      DECK A 0.06% 0.19% 0.06%
      DELL C 0.08% 0.19% 0.08%
      DG F 0.04% 0.31% 0.04%
      DHI D 0.11% 0.36% 0.11%
      DIS B 0.47% 0.2% 0.2%
      DOC D 0.03% 0.15% 0.03%
      DOV A 0.06% 0.09% 0.06%
      DOW F 0.07% 0.21% 0.07%
      DRI B 0.04% 0.17% 0.04%
      DTE C 0.06% 0.32% 0.06%
      DUK C 0.19% 0.33% 0.19%
      DVN F 0.05% 0.42% 0.05%
      EBAY D 0.07% 0.32% 0.07%
      ECL D 0.14% 0.16% 0.14%
      ED D 0.07% 0.31% 0.07%
      EFX F 0.07% 0.21% 0.07%
      EG C 0.04% 0.4% 0.04%
      EIX B 0.07% 0.25% 0.07%
      EMR A 0.16% 0.1% 0.1%
      EOG A 0.17% 0.47% 0.17%
      EQIX A 0.19% 0.09% 0.09%
      EQR B 0.06% 0.25% 0.06%
      EQT B 0.06% 0.41% 0.06%
      ERIE D 0.02% 0.32% 0.02%
      ESS B 0.04% 0.09% 0.04%
      ETN A 0.32% 0.18% 0.18%
      ETR B 0.07% 0.38% 0.07%
      EXC C 0.09% 0.33% 0.09%
      EXPD D 0.04% 0.08% 0.04%
      EXPE B 0.05% 0.52% 0.05%
      EXR D 0.08% 0.15% 0.08%
      F C 0.1% 0.45% 0.1%
      FANG D 0.07% 0.45% 0.07%
      FCX D 0.14% 0.07% 0.07%
      FDX B 0.15% 0.37% 0.15%
      FE C 0.05% 0.16% 0.05%
      FI A 0.27% 0.4% 0.27%
      FICO B 0.13% 0.5% 0.13%
      FITB A 0.07% 0.28% 0.07%
      FOXA B 0.02% 0.45% 0.02%
      FSLR F 0.05% 0.27% 0.05%
      FTNT C 0.13% 0.3% 0.13%
      FTV C 0.06% 0.16% 0.06%
      GD F 0.17% 0.16% 0.16%
      GDDY A 0.06% 0.4% 0.06%
      GE D 0.43% 0.32% 0.32%
      GEN B 0.04% 0.36% 0.04%
      GIS D 0.08% 0.22% 0.08%
      GM B 0.14% 0.53% 0.14%
      GOOGL C 2.27% 0.09% 0.09%
      GPC D 0.04% 0.23% 0.04%
      GRMN B 0.07% 0.3% 0.07%
      GS A 0.42% 0.5% 0.42%
      GWW B 0.12% 0.29% 0.12%
      HAL C 0.06% 0.44% 0.06%
      HBAN A 0.06% 0.41% 0.06%
      HD A 0.91% 0.09% 0.09%
      HIG B 0.08% 0.34% 0.08%
      HLT A 0.14% 0.27% 0.14%
      HPE B 0.06% 0.44% 0.06%
      HPQ B 0.08% 0.09% 0.08%
      HRL D 0.02% 0.24% 0.02%
      HSY F 0.06% 0.15% 0.06%
      HUBB B 0.05% 0.18% 0.05%
      HWM A 0.1% 0.48% 0.1%
      IBM C 0.42% 0.32% 0.32%
      ICE C 0.2% 0.25% 0.2%
      IEX B 0.04% 0.18% 0.04%
      INTC D 0.23% 0.36% 0.23%
      IP B 0.04% 0.4% 0.04%
      IR B 0.09% 0.18% 0.09%
      IRM D 0.08% 0.41% 0.08%
      IT C 0.09% 0.17% 0.09%
      J F 0.04% 0.18% 0.04%
      JBHT C 0.03% 0.27% 0.03%
      JCI C 0.13% 0.09% 0.09%
      JPM A 1.57% 0.3% 0.3%
      KDP D 0.08% 0.21% 0.08%
      KEY B 0.04% 0.19% 0.04%
      KEYS A 0.06% 0.16% 0.06%
      KHC F 0.06% 0.22% 0.06%
      KIM A 0.04% 0.18% 0.04%
      KKR A 0.23% 0.49% 0.23%
      KLAC D 0.19% 0.07% 0.07%
      KMB D 0.1% 0.08% 0.08%
      KMI A 0.12% 0.43% 0.12%
      KO D 0.54% 0.15% 0.15%
      KR B 0.09% 0.34% 0.09%
      L A 0.03% 0.36% 0.03%
      LEN D 0.09% 0.38% 0.09%
      LHX C 0.11% 0.17% 0.11%
      LMT D 0.26% 0.08% 0.08%
      LNT A 0.04% 0.26% 0.04%
      LOW D 0.34% 0.08% 0.08%
      LUV C 0.04% 0.28% 0.04%
      LVS C 0.04% 0.17% 0.04%
      LYB F 0.05% 0.37% 0.05%
      LYV A 0.05% 0.41% 0.05%
      MA C 0.97% 0.09% 0.09%
      MAA B 0.04% 0.17% 0.04%
      MAR B 0.15% 0.1% 0.1%
      MAS D 0.04% 0.08% 0.04%
      MCD D 0.47% 0.08% 0.08%
      MCO B 0.17% 0.25% 0.17%
      MDLZ F 0.19% 0.15% 0.15%
      MET A 0.11% 0.09% 0.09%
      META D 2.72% 0.33% 0.33%
      MKC D 0.04% 0.08% 0.04%
      MMC B 0.24% 0.08% 0.08%
      MO A 0.21% 0.09% 0.09%
      MPC D 0.12% 0.42% 0.12%
      MPWR F 0.06% 0.11% 0.06%
      MS A 0.38% 0.33% 0.33%
      MSCI C 0.1% 0.09% 0.09%
      MSI B 0.18% 0.37% 0.18%
      MTB A 0.08% 0.41% 0.08%
      MU D 0.24% 0.08% 0.08%
      NDAQ A 0.07% 0.19% 0.07%
      NDSN B 0.03% 0.08% 0.03%
      NEE D 0.35% 0.31% 0.31%
      NFLX A 0.79% 0.3% 0.3%
      NI A 0.04% 0.36% 0.04%
      NKE D 0.21% 0.14% 0.14%
      NOC D 0.15% 0.08% 0.08%
      NOW A 0.47% 0.29% 0.29%
      NRG B 0.04% 0.43% 0.04%
      NSC B 0.13% 0.09% 0.09%
      NTAP C 0.05% 0.16% 0.05%
      NTRS A 0.05% 0.31% 0.05%
      NUE C 0.08% 0.41% 0.08%
      NVDA C 7.84% 0.29% 0.29%
      NVR D 0.08% 0.23% 0.08%
      NWSA B 0.02% 0.18% 0.02%
      O D 0.11% 0.15% 0.11%
      ODFL B 0.09% 0.09% 0.09%
      OKE A 0.14% 0.31% 0.14%
      OMC C 0.04% 0.16% 0.04%
      ON D 0.06% 0.39% 0.06%
      ORCL B 0.66% 0.37% 0.37%
      ORLY B 0.16% 0.09% 0.09%
      OTIS C 0.09% 0.08% 0.08%
      OXY D 0.08% 0.42% 0.08%
      PANW C 0.28% 0.1% 0.1%
      PAYX C 0.1% 0.09% 0.09%
      PCAR B 0.13% 0.48% 0.13%
      PCG A 0.1% 0.27% 0.1%
      PEG A 0.1% 0.25% 0.1%
      PEP F 0.49% 0.08% 0.08%
      PFG D 0.04% 0.17% 0.04%
      PGR A 0.34% 0.43% 0.34%
      PH A 0.2% 0.37% 0.2%
      PHM D 0.06% 0.38% 0.06%
      PKG A 0.05% 0.28% 0.05%
      PLTR B 0.3% 0.7% 0.3%
      PM B 0.45% 0.37% 0.37%
      PNC B 0.19% 0.19% 0.19%
      POOL C 0.03% 0.08% 0.03%
      PPG F 0.06% 0.24% 0.06%
      PPL B 0.06% 0.26% 0.06%
      PRU A 0.1% 0.18% 0.1%
      PSA D 0.12% 0.24% 0.12%
      PSX C 0.12% 0.42% 0.12%
      PWR A 0.11% 0.47% 0.11%
      PYPL B 0.2% 0.18% 0.18%
      RCL A 0.12% 0.55% 0.12%
      RF A 0.05% 0.29% 0.05%
      RJF A 0.07% 0.23% 0.07%
      ROL B 0.03% 0.08% 0.03%
      ROST C 0.1% 0.16% 0.1%
      RSG A 0.1% 0.09% 0.09%
      SBAC D 0.05% 0.08% 0.05%
      SBUX A 0.25% 0.09% 0.09%
      SHW A 0.2% 0.25% 0.2%
      SLB C 0.14% 0.44% 0.14%
      SNA A 0.04% 0.52% 0.04%
      SO D 0.22% 0.17% 0.17%
      SPG B 0.12% 0.18% 0.12%
      SPGI C 0.36% 0.25% 0.25%
      SRE A 0.13% 0.38% 0.13%
      STLD B 0.05% 0.47% 0.05%
      STT A 0.06% 0.28% 0.06%
      STX D 0.05% 0.22% 0.05%
      SWKS F 0.03% 0.36% 0.03%
      SYF B 0.06% 0.54% 0.06%
      SYY B 0.08% 0.16% 0.08%
      T A 0.37% 0.44% 0.37%
      TDG D 0.16% 0.22% 0.16%
      TDY B 0.05% 0.27% 0.05%
      TGT F 0.16% 0.34% 0.16%
      TJX A 0.3% 0.26% 0.26%
      TMUS B 0.26% 0.39% 0.26%
      TRGP B 0.1% 0.46% 0.1%
      TROW B 0.06% 0.46% 0.06%
      TRV B 0.13% 0.28% 0.13%
      TSCO D 0.07% 0.16% 0.07%
      TSLA B 2.0% 0.22% 0.22%
      TSN B 0.04% 0.18% 0.04%
      TT A 0.21% 0.45% 0.21%
      TXT D 0.04% 0.32% 0.04%
      TYL B 0.06% 0.26% 0.06%
      UAL A 0.07% 0.67% 0.07%
      UBER D 0.35% 0.16% 0.16%
      ULTA F 0.04% 0.31% 0.04%
      UPS C 0.22% 0.17% 0.17%
      URI B 0.12% 0.44% 0.12%
      USB A 0.17% 0.28% 0.17%
      VICI C 0.07% 0.08% 0.07%
      VLO C 0.1% 0.45% 0.1%
      VLTO D 0.06% 0.23% 0.06%
      VST B 0.11% 0.52% 0.11%
      VTR C 0.06% 0.34% 0.06%
      VZ C 0.39% 0.32% 0.32%
      WAB B 0.08% 0.46% 0.08%
      WEC A 0.07% 0.26% 0.07%
      WELL A 0.18% 0.27% 0.18%
      WFC A 0.57% 0.44% 0.44%
      WMB A 0.15% 0.11% 0.11%
      WRB A 0.04% 0.18% 0.04%
      WY D 0.05% 0.16% 0.05%
      XEL A 0.09% 0.36% 0.09%
      XOM B 1.19% 0.43% 0.43%
      XYL D 0.07% 0.15% 0.07%
      SPXV Overweight 139 Positions Relative to FEX
      Symbol Grade Weight
      MSFT F 6.93%
      GOOG C 1.88%
      V A 1.16%
      PG A 0.9%
      WMT A 0.82%
      CRM B 0.71%
      ADBE C 0.5%
      AMD F 0.49%
      LIN D 0.48%
      INTU C 0.43%
      TXN C 0.41%
      QCOM F 0.4%
      RTX C 0.35%
      HON B 0.33%
      UNP C 0.32%
      AMAT F 0.31%
      BX A 0.29%
      SCHW B 0.27%
      ADP B 0.27%
      PLD D 0.24%
      ADI D 0.23%
      BA F 0.23%
      LRCX F 0.21%
      GEV B 0.2%
      CRWD B 0.18%
      CDNS B 0.18%
      WM A 0.18%
      SNPS B 0.18%
      CME A 0.18%
      ITW B 0.17%
      MMM D 0.16%
      TFC A 0.14%
      ABNB C 0.13%
      ROP B 0.13%
      DLR B 0.12%
      NXPI D 0.12%
      FAST B 0.11%
      NEM D 0.11%
      FIS C 0.11%
      CPRT A 0.11%
      DFS B 0.1%
      AME A 0.1%
      KVUE A 0.1%
      EA A 0.09%
      CBRE B 0.09%
      VRSK A 0.09%
      HES B 0.09%
      MCHP D 0.08%
      MLM B 0.08%
      GLW B 0.08%
      MNST C 0.08%
      LULU C 0.08%
      VMC B 0.08%
      STZ D 0.08%
      YUM B 0.08%
      TTWO A 0.07%
      ANSS B 0.07%
      CSGP D 0.07%
      GPN B 0.07%
      WTW B 0.07%
      ROK B 0.07%
      SW A 0.06%
      CHD B 0.06%
      WDC D 0.05%
      WBD C 0.05%
      LDOS C 0.05%
      K A 0.05%
      IFF D 0.05%
      ES D 0.05%
      PTC A 0.05%
      CDW F 0.05%
      MRO B 0.04%
      TER D 0.04%
      TRMB B 0.04%
      PNR A 0.04%
      FDS B 0.04%
      BALL D 0.04%
      INVH D 0.04%
      ZBRA B 0.04%
      AIZ A 0.03%
      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%
      ALB C 0.03%
      ALLE D 0.03%
      JKHY D 0.03%
      CPT B 0.03%
      CHRW C 0.03%
      DLTR F 0.03%
      SWK D 0.03%
      TPR B 0.03%
      UDR B 0.03%
      EPAM C 0.03%
      FFIV B 0.03%
      JBL B 0.03%
      EVRG A 0.03%
      DPZ C 0.03%
      EL F 0.03%
      AMCR D 0.03%
      VRSN F 0.03%
      FMC D 0.02%
      MHK D 0.02%
      HII D 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      ENPH F 0.02%
      HAS D 0.02%
      APA D 0.02%
      RL B 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      AOS F 0.02%
      FRT B 0.02%
      MGM D 0.02%
      SMCI F 0.02%
      GL B 0.02%
      AES F 0.02%
      MKTX D 0.02%
      LKQ D 0.02%
      IPG D 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 74 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%
      CVS D -0.38%
      VTRS A -0.38%
      HOOD B -0.38%
      CRBG B -0.36%
      LII A -0.35%
      HCA F -0.35%
      DGX A -0.35%
      ZBH C -0.35%
      ALLY C -0.34%
      CNC D -0.33%
      RMD C -0.33%
      ALNY D -0.29%
      ZM B -0.29%
      BAH F -0.29%
      TTD B -0.27%
      CASY A -0.27%
      BSX B -0.27%
      ISRG A -0.27%
      MANH D -0.25%
      SSNC B -0.25%
      JNJ D -0.24%
      HUM C -0.22%
      APO B -0.22%
      BIIB F -0.21%
      ELV F -0.2%
      MSTR C -0.19%
      RGA A -0.18%
      LH C -0.18%
      WSO A -0.18%
      CSL C -0.17%
      FNF B -0.17%
      CI F -0.16%
      HOLX D -0.16%
      MDT D -0.16%
      COIN C -0.15%
      LLY F -0.14%
      WLK D -0.14%
      MOH F -0.14%
      RPM A -0.1%
      WST C -0.09%
      ABT B -0.09%
      ARES A -0.09%
      SYK C -0.09%
      MKL A -0.09%
      RIVN F -0.08%
      ZTS D -0.08%
      BDX F -0.08%
      GLPI C -0.08%
      WAT B -0.08%
      VRTX F -0.08%
      IQV D -0.07%
      TMO F -0.07%
      RVTY F -0.07%
      BLD D -0.07%
      WSM B -0.07%
      AMGN D -0.07%
      GEHC F -0.07%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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