SPLG vs. SPXN ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

5,986,992

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$57.85

Average Daily Volume

6,245

Number of Holdings *

395

* may have additional holdings in another (foreign) market
Performance
Period SPLG SPXN
30 Days 4.20% 3.74%
60 Days -2.71% -4.69%
90 Days 1.55% 0.07%
12 Months 23.26% 21.73%
395 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in SPXN Overlap
A B 0.09% 0.1% 0.09%
AAL C 0.01% 0.02% 0.01%
AAPL C 6.94% 8.22% 6.94%
ABBV B 0.73% 0.87% 0.73%
ABNB F 0.11% 0.13% 0.11%
ABT A 0.41% 0.49% 0.41%
ACN A 0.45% 0.53% 0.45%
ADBE B 0.54% 0.63% 0.54%
ADI C 0.24% 0.28% 0.24%
ADM D 0.06% 0.08% 0.06%
ADP B 0.24% 0.28% 0.24%
ADSK B 0.12% 0.14% 0.12%
AEE A 0.05% 0.06% 0.05%
AEP A 0.11% 0.13% 0.11%
AES D 0.03% 0.03% 0.03%
AKAM D 0.03% 0.04% 0.03%
ALB F 0.02% 0.03% 0.02%
ALGN F 0.03% 0.04% 0.03%
ALLE B 0.03% 0.03% 0.03%
AMAT F 0.34% 0.4% 0.34%
AMCR B 0.03% 0.04% 0.03%
AMD F 0.51% 0.6% 0.51%
AME D 0.08% 0.1% 0.08%
AMGN C 0.38% 0.44% 0.38%
AMZN D 3.43% 3.94% 3.43%
ANET D 0.19% 0.22% 0.19%
ANSS D 0.06% 0.07% 0.06%
AOS D 0.02% 0.02% 0.02%
APA F 0.02% 0.03% 0.02%
APD B 0.13% 0.16% 0.13%
APH D 0.17% 0.2% 0.17%
APTV D 0.04% 0.05% 0.04%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.49% 1.73% 1.49%
AVY B 0.04% 0.04% 0.04%
AWK A 0.06% 0.07% 0.06%
AXON B 0.05% 0.06% 0.05%
AZO B 0.12% 0.14% 0.12%
BA F 0.21% 0.25% 0.21%
BALL A 0.04% 0.05% 0.04%
BAX A 0.04% 0.05% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY A 0.04% 0.04% 0.04%
BDX D 0.15% 0.17% 0.15%
BG D 0.03% 0.04% 0.03%
BIIB D 0.06% 0.07% 0.06%
BIO A 0.01% 0.02% 0.01%
BKNG C 0.28% 0.33% 0.28%
BKR D 0.07% 0.09% 0.07%
BLDR C 0.04% 0.05% 0.04%
BMY B 0.21% 0.25% 0.21%
BR C 0.05% 0.06% 0.05%
BSX A 0.25% 0.29% 0.25%
BWA D 0.02% 0.02% 0.02%
CAG A 0.03% 0.04% 0.03%
CAH A 0.06% 0.07% 0.06%
CARR B 0.13% 0.15% 0.13%
CAT C 0.37% 0.43% 0.37%
CCL D 0.03% 0.04% 0.03%
CDNS D 0.15% 0.18% 0.15%
CDW D 0.06% 0.08% 0.06%
CE F 0.03% 0.03% 0.03%
CEG D 0.13% 0.15% 0.13%
CF B 0.03% 0.04% 0.03%
CHD A 0.05% 0.06% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR C 0.07% 0.09% 0.07%
CI B 0.22% 0.26% 0.22%
CL A 0.18% 0.22% 0.18%
CLX A 0.04% 0.05% 0.04%
CMCSA C 0.33% 0.39% 0.33%
CMG D 0.16% 0.19% 0.16%
CMI B 0.09% 0.11% 0.09%
CMS A 0.04% 0.05% 0.04%
CNC D 0.09% 0.11% 0.09%
CNP D 0.04% 0.04% 0.04%
COP D 0.28% 0.33% 0.28%
COST B 0.83% 0.99% 0.83%
CPB A 0.02% 0.02% 0.02%
CPRT D 0.1% 0.12% 0.1%
CRL F 0.02% 0.03% 0.02%
CRM D 0.52% 0.63% 0.52%
CRWD F 0.13% 0.15% 0.13%
CSCO B 0.43% 0.51% 0.43%
CSX D 0.14% 0.17% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTLT A 0.02% 0.03% 0.02%
CTRA F 0.04% 0.05% 0.04%
CTSH B 0.08% 0.1% 0.08%
CTVA B 0.08% 0.1% 0.08%
CVS F 0.15% 0.18% 0.15%
CVX F 0.53% 0.63% 0.53%
CZR D 0.02% 0.02% 0.02%
D A 0.1% 0.12% 0.1%
DAL D 0.06% 0.07% 0.06%
DAY C 0.02% 0.02% 0.02%
DD C 0.07% 0.09% 0.07%
DE B 0.21% 0.25% 0.21%
DECK C 0.05% 0.06% 0.05%
DG F 0.04% 0.07% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI B 0.12% 0.14% 0.12%
DHR B 0.37% 0.44% 0.37%
DIS F 0.35% 0.41% 0.35%
DLTR F 0.04% 0.05% 0.04%
DOV C 0.05% 0.06% 0.05%
DOW D 0.08% 0.09% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI A 0.04% 0.05% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK A 0.18% 0.22% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.07% 0.06%
DXCM F 0.06% 0.07% 0.06%
EA C 0.08% 0.09% 0.08%
EBAY A 0.06% 0.07% 0.06%
ECL B 0.14% 0.16% 0.14%
ED A 0.07% 0.09% 0.07%
EFX B 0.08% 0.09% 0.08%
EIX A 0.07% 0.08% 0.07%
EL F 0.04% 0.05% 0.04%
ELV B 0.27% 0.32% 0.27%
EMN C 0.03% 0.03% 0.03%
EMR D 0.13% 0.15% 0.13%
ENPH D 0.03% 0.04% 0.03%
EOG D 0.16% 0.19% 0.16%
EPAM C 0.02% 0.03% 0.02%
EQT D 0.04% 0.05% 0.04%
ES A 0.05% 0.06% 0.05%
ETN D 0.26% 0.3% 0.26%
ETR A 0.05% 0.06% 0.05%
ETSY F 0.01% 0.02% 0.01%
EVRG A 0.03% 0.03% 0.03%
EW F 0.09% 0.1% 0.09%
EXC A 0.08% 0.1% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
F D 0.09% 0.11% 0.09%
FANG D 0.07% 0.09% 0.07%
FAST D 0.08% 0.1% 0.08%
FCX D 0.13% 0.16% 0.13%
FDX D 0.14% 0.17% 0.14%
FE A 0.05% 0.06% 0.05%
FFIV B 0.02% 0.03% 0.02%
FICO A 0.09% 0.11% 0.09%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.06% 0.05%
FTNT B 0.1% 0.12% 0.1%
FTV D 0.05% 0.06% 0.05%
GD B 0.14% 0.17% 0.14%
GDDY C 0.05% 0.06% 0.05%
GE C 0.4% 0.47% 0.4%
GEHC B 0.08% 0.09% 0.08%
GEV A 0.12% 0.13% 0.12%
GILD A 0.21% 0.25% 0.21%
GIS A 0.09% 0.1% 0.09%
GLW C 0.07% 0.08% 0.07%
GM B 0.12% 0.14% 0.12%
GNRC C 0.02% 0.02% 0.02%
GOOG D 1.7% 2.02% 1.7%
GOOGL D 2.02% 2.41% 2.02%
GPC D 0.04% 0.05% 0.04%
GRMN B 0.06% 0.07% 0.06%
GWW C 0.09% 0.11% 0.09%
HAL F 0.06% 0.07% 0.06%
HAS B 0.02% 0.02% 0.02%
HCA B 0.16% 0.19% 0.16%
HD B 0.77% 0.93% 0.77%
HES F 0.08% 0.1% 0.08%
HII B 0.02% 0.03% 0.02%
HLT C 0.11% 0.14% 0.11%
HOLX A 0.04% 0.05% 0.04%
HON D 0.28% 0.34% 0.28%
HPE D 0.05% 0.06% 0.05%
HPQ D 0.07% 0.08% 0.07%
HRL A 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HSY A 0.06% 0.07% 0.06%
HUBB C 0.05% 0.05% 0.05%
HUM D 0.09% 0.11% 0.09%
HWM B 0.08% 0.09% 0.08%
IBM A 0.39% 0.46% 0.39%
IDXX D 0.08% 0.1% 0.08%
IEX D 0.03% 0.04% 0.03%
IFF A 0.06% 0.07% 0.06%
INCY C 0.03% 0.03% 0.03%
INTC F 0.2% 0.21% 0.2%
INTU D 0.37% 0.43% 0.37%
IP B 0.04% 0.04% 0.04%
IPG B 0.03% 0.03% 0.03%
IQV B 0.1% 0.11% 0.1%
IR D 0.08% 0.09% 0.08%
ISRG B 0.37% 0.43% 0.37%
IT B 0.08% 0.09% 0.08%
ITW C 0.14% 0.17% 0.14%
J C 0.04% 0.05% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI C 0.1% 0.12% 0.1%
JNJ B 0.84% 0.99% 0.84%
JNPR A 0.03% 0.03% 0.03%
K A 0.04% 0.05% 0.04%
KDP A 0.08% 0.1% 0.08%
KEYS C 0.06% 0.07% 0.06%
KHC A 0.06% 0.07% 0.06%
KLAC D 0.23% 0.27% 0.23%
KMB A 0.1% 0.12% 0.1%
KMI B 0.09% 0.1% 0.09%
KMX C 0.03% 0.03% 0.03%
KO B 0.59% 0.7% 0.59%
KR C 0.07% 0.09% 0.07%
KVUE A 0.09% 0.1% 0.09%
LDOS B 0.04% 0.05% 0.04%
LEN B 0.09% 0.11% 0.09%
LHX C 0.09% 0.11% 0.09%
LIN B 0.48% 0.57% 0.48%
LKQ D 0.02% 0.03% 0.02%
LLY B 1.61% 1.91% 1.61%
LMT A 0.25% 0.3% 0.25%
LNT A 0.03% 0.04% 0.03%
LOW B 0.3% 0.36% 0.3%
LRCX F 0.23% 0.27% 0.23%
LULU F 0.06% 0.07% 0.06%
LUV A 0.04% 0.04% 0.04%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.05% 0.06% 0.05%
LYV D 0.03% 0.03% 0.03%
MAR D 0.12% 0.14% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD A 0.44% 0.52% 0.44%
MCHP D 0.09% 0.11% 0.09%
MCK D 0.15% 0.18% 0.15%
MDLZ A 0.2% 0.24% 0.2%
MDT A 0.25% 0.3% 0.25%
META C 2.4% 2.85% 2.4%
MGM F 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC A 0.04% 0.05% 0.04%
MLM D 0.07% 0.08% 0.07%
MMM B 0.16% 0.18% 0.16%
MNST D 0.07% 0.08% 0.07%
MO A 0.19% 0.23% 0.19%
MOH C 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.15% 0.13%
MPWR C 0.1% 0.11% 0.1%
MRK D 0.63% 0.75% 0.63%
MRNA F 0.05% 0.07% 0.05%
MRO C 0.03% 0.04% 0.03%
MSFT D 6.52% 7.68% 6.52%
MSI B 0.16% 0.18% 0.16%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.06% 0.08% 0.06%
MU F 0.22% 0.26% 0.22%
NCLH D 0.02% 0.02% 0.02%
NDSN C 0.03% 0.04% 0.03%
NEE A 0.35% 0.41% 0.35%
NEM B 0.13% 0.15% 0.13%
NFLX B 0.64% 0.74% 0.64%
NI A 0.03% 0.04% 0.03%
NKE C 0.21% 0.25% 0.21%
NOC B 0.15% 0.18% 0.15%
NOW B 0.37% 0.42% 0.37%
NRG C 0.04% 0.04% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP D 0.05% 0.07% 0.05%
NUE F 0.08% 0.09% 0.08%
NVDA D 6.17% 7.78% 6.17%
NVR B 0.06% 0.08% 0.06%
NWS C 0.01% 0.01% 0.01%
NWSA C 0.02% 0.03% 0.02%
NXPI D 0.14% 0.16% 0.14%
ODFL D 0.07% 0.09% 0.07%
OKE A 0.11% 0.13% 0.11%
OMC B 0.04% 0.05% 0.04%
ON D 0.07% 0.08% 0.07%
ORCL A 0.47% 0.55% 0.47%
ORLY B 0.14% 0.17% 0.14%
OTIS D 0.08% 0.1% 0.08%
OXY F 0.08% 0.1% 0.08%
PANW B 0.25% 0.28% 0.25%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR D 0.11% 0.12% 0.11%
PCG A 0.09% 0.1% 0.09%
PEG B 0.08% 0.1% 0.08%
PEP A 0.5% 0.6% 0.5%
PFE D 0.35% 0.41% 0.35%
PG A 0.85% 1.0% 0.85%
PH B 0.16% 0.19% 0.16%
PHM B 0.06% 0.07% 0.06%
PKG B 0.04% 0.05% 0.04%
PM A 0.4% 0.48% 0.4%
PNR B 0.03% 0.04% 0.03%
PNW A 0.02% 0.02% 0.02%
PODD A 0.03% 0.04% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG D 0.06% 0.08% 0.06%
PPL A 0.05% 0.06% 0.05%
PSX D 0.12% 0.14% 0.12%
PTC D 0.04% 0.05% 0.04%
PWR C 0.08% 0.1% 0.08%
QCOM F 0.41% 0.48% 0.41%
QRVO D 0.02% 0.03% 0.02%
RCL C 0.08% 0.1% 0.08%
REGN B 0.26% 0.32% 0.26%
RL A 0.01% 0.02% 0.01%
RMD A 0.08% 0.09% 0.08%
ROK D 0.07% 0.08% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP C 0.12% 0.15% 0.12%
ROST B 0.11% 0.13% 0.11%
RSG B 0.09% 0.11% 0.09%
RTX B 0.34% 0.4% 0.34%
SBUX B 0.22% 0.27% 0.22%
SHW B 0.18% 0.21% 0.18%
SJM A 0.03% 0.03% 0.03%
SLB F 0.13% 0.16% 0.13%
SMCI F 0.05% 0.06% 0.05%
SNA D 0.03% 0.04% 0.03%
SNPS D 0.17% 0.2% 0.17%
SO A 0.2% 0.24% 0.2%
SOLV B 0.02% 0.02% 0.02%
SRE B 0.11% 0.13% 0.11%
STE A 0.05% 0.06% 0.05%
STLD D 0.04% 0.04% 0.04%
STX D 0.04% 0.05% 0.04%
STZ B 0.08% 0.1% 0.08%
SW D 0.05% 0.06% 0.05%
SWK B 0.03% 0.04% 0.03%
SWKS D 0.04% 0.04% 0.04%
SYK A 0.26% 0.3% 0.26%
SYY A 0.08% 0.1% 0.08%
T A 0.3% 0.36% 0.3%
TAP C 0.02% 0.02% 0.02%
TDG B 0.16% 0.19% 0.16%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.03% 0.02%
TEL C 0.1% 0.12% 0.1%
TER D 0.04% 0.05% 0.04%
TFX A 0.02% 0.03% 0.02%
TGT B 0.15% 0.18% 0.15%
TJX B 0.28% 0.34% 0.28%
TMO A 0.49% 0.59% 0.49%
TMUS B 0.21% 0.26% 0.21%
TPR B 0.02% 0.02% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB D 0.03% 0.03% 0.03%
TSCO B 0.06% 0.07% 0.06%
TSLA D 1.25% 1.44% 1.25%
TSN A 0.04% 0.05% 0.04%
TT B 0.17% 0.2% 0.17%
TTWO B 0.05% 0.06% 0.05%
TXN C 0.41% 0.48% 0.41%
TXT D 0.04% 0.04% 0.04%
TYL A 0.05% 0.06% 0.05%
UAL C 0.03% 0.03% 0.03%
UBER B 0.32% 0.38% 0.32%
UHS B 0.03% 0.04% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNH A 1.14% 1.36% 1.14%
UNP B 0.33% 0.39% 0.33%
UPS F 0.2% 0.23% 0.2%
URI C 0.1% 0.12% 0.1%
VLO D 0.1% 0.12% 0.1%
VLTO B 0.05% 0.06% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK C 0.08% 0.1% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.27% 0.32% 0.27%
VST C 0.06% 0.07% 0.06%
VTRS C 0.03% 0.04% 0.03%
VZ B 0.37% 0.44% 0.37%
WAB B 0.06% 0.07% 0.06%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM D 0.16% 0.19% 0.16%
WMB B 0.12% 0.14% 0.12%
WMT A 0.69% 0.82% 0.69%
WST D 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.08% 0.07%
XOM C 1.11% 1.32% 1.11%
XYL D 0.07% 0.08% 0.07%
YUM B 0.08% 0.1% 0.08%
ZBH D 0.05% 0.06% 0.05%
ZBRA C 0.04% 0.04% 0.04%
ZTS A 0.18% 0.21% 0.18%
SPLG Overweight 101 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.81%
JPM B 1.36%
V A 0.91%
MA B 0.83%
BAC D 0.58%
WFC D 0.43%
GS C 0.35%
SPGI A 0.34%
AXP B 0.31%
PGR A 0.31%
MS C 0.27%
BLK B 0.26%
PLD B 0.25%
C D 0.25%
MMC A 0.24%
CB A 0.24%
AMT A 0.22%
BX B 0.21%
SCHW D 0.2%
ICE A 0.19%
EQIX B 0.17%
KKR B 0.17%
PNC B 0.16%
AON A 0.16%
PYPL B 0.16%
MCO B 0.16%
CME A 0.16%
WELL A 0.15%
USB B 0.15%
AJG A 0.14%
TFC B 0.13%
COF C 0.12%
AFL B 0.12%
BK B 0.11%
AIG D 0.11%
TRV A 0.11%
O A 0.11%
PSA A 0.11%
SPG B 0.11%
FIS A 0.1%
MET B 0.1%
MSCI B 0.1%
CCI A 0.1%
DLR D 0.1%
ALL B 0.1%
ACGL B 0.09%
PRU C 0.09%
AMP B 0.09%
EXR B 0.08%
CSGP C 0.07%
AVB B 0.07%
IRM B 0.07%
HIG B 0.07%
DFS C 0.07%
CBRE B 0.07%
VICI A 0.07%
STT B 0.06%
GPN C 0.06%
MTB B 0.06%
FITB B 0.06%
NDAQ A 0.06%
WTW A 0.06%
CBOE A 0.05%
HBAN B 0.05%
RF B 0.05%
CINF B 0.05%
CPAY B 0.05%
RJF D 0.05%
WY C 0.05%
TROW D 0.05%
SBAC A 0.05%
BRO A 0.05%
VTR A 0.05%
EQR B 0.05%
EG B 0.04%
PFG D 0.04%
WRB B 0.04%
NTRS B 0.04%
ARE D 0.04%
MAA B 0.04%
ESS B 0.04%
CFG B 0.04%
SYF C 0.04%
INVH B 0.04%
JKHY B 0.03%
HST D 0.03%
CPT B 0.03%
UDR B 0.03%
L B 0.03%
KIM A 0.03%
DOC B 0.03%
KEY B 0.03%
FDS C 0.03%
IVZ C 0.02%
FRT A 0.02%
GL B 0.02%
MKTX A 0.02%
AIZ B 0.02%
BXP A 0.02%
REG A 0.02%
BEN F 0.01%
SPLG Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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