SPXE vs. GLOF ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares Global Equity Factor ETF (GLOF)

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 500Â® 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 500Â® Index (the "S&P 500Â®") 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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	GLOF
30 Days	2.38%	1.47%
60 Days	4.47%	1.03%
90 Days	6.26%	1.65%
12 Months	33.31%	25.88%

160 Overlapping Holdings

Symbol	Grade	Weight in SPXE	Weight in GLOF	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	7.2%	4.28%	4.28%
ABBV	D	0.61%	0.62%	0.61%
ABNB	C	0.12%	0.24%	0.12%
ABT	B	0.42%	0.25%	0.25%
ACN	C	0.46%	0.29%	0.29%
ADBE	C	0.46%	0.19%	0.19%
AFL	B	0.12%	0.18%	0.12%
AMAT	F	0.29%	0.33%	0.29%
AMGN	D	0.31%	0.2%	0.2%
AMP	A	0.11%	0.51%	0.11%
AMZN	C	3.91%	2.18%	2.18%
ANET	C	0.2%	0.23%	0.2%
AVGO	D	1.6%	1.19%	1.19%
AXP	A	0.33%	0.21%	0.21%
AZO	C	0.11%	0.42%	0.11%
BAC	A	0.66%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.12%	0.1%	0.1%
BKNG	A	0.35%	0.77%	0.35%
BLDR	D	0.04%	0.48%	0.04%
BLK	C	0.3%	0.12%	0.12%
BMY	B	0.24%	0.36%	0.24%
BRK.A	B	1.8%	0.19%	0.19%
CAT	B	0.39%	0.04%	0.04%
CDNS	B	0.17%	0.51%	0.17%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.15%	0.01%	0.01%
CF	B	0.03%	0.07%	0.03%
CHTR	C	0.08%	0.05%	0.05%
COF	B	0.14%	0.35%	0.14%
COST	B	0.85%	0.51%	0.51%
CRWD	B	0.16%	0.29%	0.16%
CSCO	B	0.48%	0.24%	0.24%
CSX	B	0.14%	0.02%	0.02%
CTAS	B	0.15%	0.48%	0.15%
CVS	D	0.15%	0.1%	0.1%
DE	A	0.22%	0.08%	0.08%
DELL	C	0.08%	0.34%	0.08%
DFS	B	0.09%	0.19%	0.09%
DHR	F	0.31%	0.01%	0.01%
DOW	F	0.06%	0.08%	0.06%
DTE	C	0.05%	0.09%	0.05%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.31%	0.06%
EG	C	0.03%	0.1%	0.03%
ELV	F	0.19%	0.3%	0.19%
EMR	A	0.15%	0.18%	0.15%
ETN	A	0.29%	0.18%	0.18%
FICO	B	0.11%	0.62%	0.11%
FOXA	B	0.02%	0.09%	0.02%
FRT	B	0.02%	0.04%	0.02%
FTNT	C	0.12%	0.65%	0.12%
GEHC	F	0.08%	0.13%	0.08%
GILD	C	0.23%	0.27%	0.23%
GL	B	0.02%	0.02%	0.02%
GM	B	0.13%	0.08%	0.08%
GOOG	C	1.76%	2.61%	1.76%
GS	A	0.39%	0.13%	0.13%
GWW	B	0.11%	0.24%	0.11%
HD	A	0.84%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.08%	0.28%	0.08%
HSY	F	0.05%	0.13%	0.05%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.4%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.39%	0.5%	0.39%
IT	C	0.08%	0.33%	0.08%
JNJ	D	0.77%	0.6%	0.6%
JPM	A	1.45%	0.94%	0.94%
KLAC	D	0.17%	0.3%	0.17%
KO	D	0.5%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LIN	D	0.45%	0.18%	0.18%
LLY	F	1.19%	0.73%	0.73%
LOW	D	0.32%	0.65%	0.32%
LRCX	F	0.19%	0.2%	0.19%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	C	0.89%	0.52%	0.52%
MAS	D	0.03%	0.17%	0.03%
MCD	D	0.43%	0.53%	0.43%
MCK	B	0.16%	0.61%	0.16%
MCO	B	0.15%	0.03%	0.03%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	0.23%	0.01%	0.01%
META	D	2.52%	1.35%	1.35%
MOH	F	0.04%	0.2%	0.04%
MOS	F	0.02%	0.02%	0.02%
MRK	F	0.51%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MSCI	C	0.1%	0.32%	0.1%
MSFT	F	6.42%	4.06%	4.06%
MSI	B	0.17%	0.49%	0.17%
MTCH	D	0.02%	0.03%	0.02%
MTD	D	0.05%	0.37%	0.05%
NDAQ	A	0.07%	0.06%	0.06%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.19%	0.08%	0.08%
NOW	A	0.43%	0.37%	0.37%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.2%	0.07%
NVDA	C	7.16%	4.5%	4.5%
NVR	D	0.06%	0.2%	0.06%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	B	0.62%	0.4%	0.4%
ORLY	B	0.15%	0.33%	0.15%
PANW	C	0.26%	0.33%	0.26%
PAYX	C	0.09%	0.05%	0.05%
PCAR	B	0.12%	0.01%	0.01%
PEP	F	0.45%	0.61%	0.45%
PFE	D	0.29%	0.21%	0.21%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.83%	0.72%	0.72%
PH	A	0.18%	0.05%	0.05%
PHM	D	0.06%	0.22%	0.06%
PLD	D	0.22%	0.01%	0.01%
PM	B	0.43%	0.27%	0.27%
PSA	D	0.11%	0.2%	0.11%
QCOM	F	0.38%	0.35%	0.35%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.03%	0.03%	0.03%
SBUX	A	0.24%	0.19%	0.19%
SNPS	B	0.17%	0.22%	0.17%
SPG	B	0.12%	0.08%	0.08%
SPGI	C	0.33%	0.2%	0.2%
STLD	B	0.04%	0.29%	0.04%
STT	A	0.06%	0.18%	0.06%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.05%	0.58%	0.05%
T	A	0.34%	0.35%	0.34%
TGT	F	0.15%	0.31%	0.15%
TJX	A	0.28%	0.06%	0.06%
TMO	F	0.4%	0.34%	0.34%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.95%	0.37%	0.37%
TT	A	0.19%	0.44%	0.19%
TXN	C	0.39%	0.35%	0.35%
UBER	D	0.3%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.13%	0.73%	0.73%
UNP	C	0.3%	0.11%	0.11%
URI	B	0.11%	0.11%	0.11%
V	A	1.08%	0.76%	0.76%
VICI	C	0.07%	0.02%	0.02%
VLTO	D	0.05%	0.17%	0.05%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.15%	0.15%
VST	B	0.1%	0.43%	0.1%
VZ	C	0.37%	0.1%	0.1%
WFC	A	0.52%	0.17%	0.17%
WMT	A	0.76%	0.65%	0.65%
WY	D	0.05%	0.02%	0.02%
YUM	B	0.08%	0.22%	0.08%

SPXE Overweight 317 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.13%
NFLX	A	0.75%
CRM	B	0.65%
AMD	F	0.47%
DIS	B	0.43%
GE	D	0.4%
ISRG	A	0.39%
CMCSA	B	0.35%
MS	A	0.35%
NEE	D	0.33%
RTX	C	0.33%
HON	B	0.31%
PGR	A	0.31%
BSX	B	0.28%
SYK	C	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%
TMUS	B	0.24%
MMC	B	0.23%
LMT	D	0.23%
ADI	D	0.22%
BA	F	0.22%
INTC	D	0.22%
MU	D	0.22%
CB	C	0.22%
UPS	C	0.21%
KKR	A	0.21%
SO	D	0.2%
MO	A	0.2%
GEV	B	0.19%
CI	F	0.19%
ICE	C	0.19%
AMT	D	0.19%
EQIX	A	0.18%
PYPL	B	0.18%
SHW	A	0.18%
DUK	C	0.18%
REGN	F	0.17%
WM	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
PNC	B	0.17%
CME	A	0.17%
AON	A	0.17%
APH	A	0.17%
CL	D	0.16%
USB	A	0.16%
WELL	A	0.16%
MMM	D	0.15%
APD	A	0.15%
ITW	B	0.15%
GD	F	0.15%
MAR	B	0.14%
FDX	B	0.14%
NOC	D	0.14%
TDG	D	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%
AJG	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
JCI	C	0.12%
NXPI	D	0.12%
DLR	B	0.12%
ROP	B	0.12%
SRE	A	0.12%
NSC	B	0.12%
AEP	D	0.11%
ALL	A	0.11%
RCL	A	0.11%
KMB	D	0.1%
PRU	A	0.1%
HWM	A	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%
IR	B	0.09%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
AXON	A	0.09%
F	C	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
CCI	D	0.09%
ACGL	D	0.08%
VMC	B	0.08%
SYY	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
CTSH	B	0.08%
XEL	A	0.08%
EXC	C	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%
EIX	B	0.07%
IQV	D	0.07%
KDP	D	0.07%
ED	D	0.07%
IRM	D	0.07%
WAB	B	0.07%
DD	D	0.07%
HIG	B	0.07%
EXR	D	0.07%
MLM	B	0.07%
GIS	D	0.07%
MCHP	D	0.07%
RMD	C	0.07%
MTB	A	0.07%
GLW	B	0.07%
AWK	D	0.06%
DECK	A	0.06%
CHD	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
MPWR	F	0.06%
ON	D	0.06%
PPG	F	0.06%
ANSS	B	0.06%
CAH	B	0.06%
GPN	B	0.06%
XYL	D	0.06%
UAL	A	0.06%
TTWO	A	0.06%
EFX	F	0.06%
CSGP	D	0.06%
RJF	A	0.06%
DXCM	D	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%
PTC	A	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%
AEE	A	0.05%
CCL	B	0.05%
CPAY	A	0.05%
PPL	B	0.05%
TYL	B	0.05%
ADM	D	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%
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%
PNR	A	0.04%
KEY	B	0.04%
DGX	A	0.04%
PODD	C	0.04%
FDS	B	0.04%
MAA	B	0.04%
WRB	A	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%
DRI	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
LH	C	0.04%
IP	B	0.04%
CNP	B	0.04%
CMS	C	0.04%
CLX	B	0.04%
LYV	A	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%
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%
UDR	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
NDSN	B	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%
EL	F	0.03%
DPZ	C	0.03%
L	A	0.03%
VTRS	A	0.03%
TXT	D	0.03%
AVY	D	0.03%
GEN	B	0.03%
LNT	A	0.03%
ALGN	D	0.03%
ARE	D	0.03%
IEX	B	0.03%
EXPD	D	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
CZR	F	0.02%
HAS	D	0.02%
RL	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%
AES	F	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
MKTX	D	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%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPXE Underweight 29 Positions Relative to GLOF

Symbol	Grade	Weight
TEAM	A	-0.57%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
XOM	B	-0.36%
MFG	B	-0.34%
MELI	D	-0.29%
ALLY	C	-0.24%
MUFG	B	-0.22%
MPC	D	-0.21%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
SMFG	B	-0.09%
TM	D	-0.08%
CVX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%