SPXE vs. QARP ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Xtrackers Russell 1000 US QARP ETF (QARP)
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 500® 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 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* may have additional holdings in another (foreign) market
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period SPXE QARP
30 Days 4.17% 3.25%
60 Days 11.42% 9.83%
90 Days 3.55% 5.84%
12 Months 37.83% 29.11%
233 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in QARP Overlap
A B 0.09% 0.1% 0.09%
AAPL C 7.48% 5.0% 5.0%
ABBV C 0.74% 0.02% 0.02%
ABNB D 0.12% 0.23% 0.12%
ABT C 0.42% 0.22% 0.22%
ACGL A 0.09% 0.28% 0.09%
ACN B 0.47% 1.19% 0.47%
ADBE F 0.49% 0.91% 0.49%
ADI B 0.24% 0.09% 0.09%
ADM F 0.06% 0.31% 0.06%
ADP A 0.24% 0.2% 0.2%
ADSK B 0.13% 0.06% 0.06%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.06% 0.04%
AMAT C 0.35% 0.89% 0.35%
AMCR C 0.03% 0.04% 0.03%
AMD C 0.56% 0.09% 0.09%
AMGN D 0.37% 0.03% 0.03%
AMZN C 3.68% 3.71% 3.68%
ANET A 0.21% 0.13% 0.13%
AON A 0.16% 0.32% 0.16%
AOS C 0.02% 0.08% 0.02%
APTV D 0.04% 0.07% 0.04%
ATO A 0.05% 0.07% 0.05%
AZO D 0.11% 0.36% 0.11%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.26% 0.04%
BIIB F 0.06% 0.02% 0.02%
BKNG B 0.3% 0.71% 0.3%
BLDR C 0.05% 0.18% 0.05%
BMY A 0.22% 0.55% 0.22%
BRK.A B 1.78% 5.21% 1.78%
BWA C 0.02% 0.07% 0.02%
BX C 0.23% 0.05% 0.05%
CAH B 0.06% 0.37% 0.06%
CAT A 0.4% 0.69% 0.4%
CBOE B 0.05% 0.08% 0.05%
CBRE C 0.08% 0.09% 0.08%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.02% 0.02%
CDW D 0.06% 0.02% 0.02%
CE D 0.03% 0.04% 0.03%
CF A 0.03% 0.13% 0.03%
CHRW C 0.03% 0.06% 0.03%
CHTR D 0.07% 0.11% 0.07%
CI D 0.2% 0.6% 0.2%
CINF A 0.05% 0.08% 0.05%
CL D 0.18% 0.24% 0.18%
CLX C 0.04% 0.06% 0.04%
CMCSA B 0.34% 0.83% 0.34%
CMG C 0.17% 0.11% 0.11%
CMI A 0.09% 0.24% 0.09%
CNC F 0.08% 0.3% 0.08%
CNP B 0.04% 0.04% 0.04%
COF A 0.12% 0.14% 0.12%
COST C 0.83% 2.33% 0.83%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.06% 0.06%
CSCO A 0.45% 1.85% 0.45%
CSX D 0.14% 0.06% 0.06%
CTAS C 0.15% 0.08% 0.08%
CTSH B 0.08% 0.29% 0.08%
CTVA A 0.09% 0.02% 0.02%
CVS D 0.17% 0.2% 0.17%
DAL C 0.07% 0.18% 0.07%
DD C 0.08% 0.03% 0.03%
DE C 0.23% 0.26% 0.23%
DECK B 0.05% 0.12% 0.05%
DGX D 0.04% 0.03% 0.03%
DHI C 0.12% 0.36% 0.12%
DLTR F 0.03% 0.08% 0.03%
DOW B 0.08% 0.08% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.04% 0.13% 0.04%
EA D 0.07% 0.19% 0.07%
EBAY A 0.07% 0.09% 0.07%
EG A 0.04% 0.06% 0.04%
EL D 0.05% 0.04% 0.04%
ELV F 0.25% 0.62% 0.25%
EPAM F 0.02% 0.04% 0.02%
EW F 0.08% 0.06% 0.06%
EXPD D 0.04% 0.15% 0.04%
EXPE B 0.04% 0.14% 0.04%
FAST C 0.09% 0.19% 0.09%
FCX B 0.15% 0.05% 0.05%
FDS C 0.04% 0.1% 0.04%
FDX F 0.13% 0.31% 0.13%
FFIV B 0.03% 0.06% 0.03%
FICO C 0.1% 0.06% 0.06%
FOXA B 0.02% 0.03% 0.02%
FTNT A 0.1% 0.18% 0.1%
GEHC C 0.09% 0.15% 0.09%
GEV A 0.15% 0.15% 0.15%
GILD A 0.22% 0.31% 0.22%
GIS C 0.09% 0.1% 0.09%
GM D 0.11% 0.21% 0.11%
GOOG B 1.7% 2.03% 1.7%
GOOGL B 2.05% 2.25% 2.05%
GPC D 0.04% 0.08% 0.04%
GRMN D 0.06% 0.13% 0.06%
GWW B 0.1% 0.25% 0.1%
HCA C 0.16% 0.32% 0.16%
HD A 0.85% 2.01% 0.85%
HII F 0.02% 0.03% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPQ B 0.07% 0.08% 0.07%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.09% 0.06%
HUM F 0.08% 0.35% 0.08%
INCY B 0.02% 0.06% 0.02%
INTC D 0.21% 0.08% 0.08%
IP C 0.04% 0.04% 0.04%
ISRG C 0.37% 0.16% 0.16%
ITW C 0.15% 0.31% 0.15%
J F 0.03% 0.04% 0.03%
JBHT D 0.03% 0.05% 0.03%
JBL C 0.03% 0.06% 0.03%
JKHY A 0.03% 0.05% 0.03%
JNJ D 0.82% 2.53% 0.82%
JNPR C 0.03% 0.04% 0.03%
K B 0.05% 0.06% 0.05%
KEYS B 0.06% 0.12% 0.06%
KLAC B 0.22% 0.22% 0.22%
KMB D 0.1% 0.17% 0.1%
KR C 0.08% 0.29% 0.08%
KVUE C 0.09% 0.21% 0.09%
LEN C 0.1% 0.44% 0.1%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.48% 0.04% 0.04%
LMT A 0.26% 0.79% 0.26%
LOW C 0.33% 0.79% 0.33%
LRCX D 0.22% 0.52% 0.22%
LULU D 0.07% 0.15% 0.07%
LUV B 0.04% 0.1% 0.04%
LVS B 0.04% 0.05% 0.04%
LYB B 0.05% 0.11% 0.05%
LYV A 0.04% 0.07% 0.04%
MA A 0.86% 1.53% 0.86%
MAR A 0.12% 0.11% 0.11%
MAS C 0.04% 0.08% 0.04%
MCD A 0.46% 0.41% 0.41%
MCHP F 0.09% 0.05% 0.05%
MCK F 0.13% 0.93% 0.13%
MCO D 0.16% 0.33% 0.16%
META A 2.64% 5.23% 2.64%
MGM D 0.02% 0.05% 0.02%
MHK C 0.02% 0.03% 0.02%
MKTX B 0.02% 0.05% 0.02%
MMC D 0.23% 0.57% 0.23%
MMM C 0.16% 0.13% 0.13%
MNST D 0.08% 0.14% 0.08%
MO D 0.18% 0.6% 0.18%
MOH F 0.04% 0.07% 0.04%
MOS F 0.02% 0.05% 0.02%
MRK F 0.61% 0.38% 0.38%
MRNA F 0.05% 0.08% 0.05%
MSCI B 0.1% 0.22% 0.1%
MSFT D 6.75% 2.13% 2.13%
MTD C 0.07% 0.11% 0.07%
MU D 0.24% 0.4% 0.24%
NKE D 0.22% 0.38% 0.22%
NTAP D 0.05% 0.07% 0.05%
NUE D 0.08% 0.39% 0.08%
NVDA B 6.31% 0.15% 0.15%
NVR C 0.07% 0.24% 0.07%
ODFL F 0.08% 0.17% 0.08%
ON F 0.07% 0.05% 0.05%
ORCL A 0.58% 0.04% 0.04%
ORLY A 0.14% 0.37% 0.14%
OTIS A 0.09% 0.05% 0.05%
PAYC D 0.02% 0.03% 0.02%
PAYX B 0.09% 0.19% 0.09%
PCAR D 0.11% 0.21% 0.11%
PFE D 0.35% 0.55% 0.35%
PG D 0.86% 1.43% 0.86%
PGR B 0.31% 0.06% 0.06%
PHM C 0.06% 0.23% 0.06%
PKG B 0.04% 0.05% 0.04%
PM D 0.4% 0.53% 0.4%
POOL D 0.03% 0.06% 0.03%
PSA C 0.12% 0.34% 0.12%
PWR A 0.09% 0.05% 0.05%
PYPL A 0.17% 0.32% 0.17%
QCOM D 0.4% 0.28% 0.28%
REGN D 0.23% 0.36% 0.23%
RL B 0.02% 0.05% 0.02%
ROK D 0.06% 0.09% 0.06%
ROL C 0.03% 0.03% 0.03%
ROST D 0.11% 0.28% 0.11%
SBUX B 0.23% 0.52% 0.23%
SJM D 0.03% 0.03% 0.03%
SNA C 0.03% 0.1% 0.03%
SOLV C 0.02% 0.11% 0.02%
SPG A 0.11% 0.19% 0.11%
SPGI C 0.35% 0.07% 0.07%
STLD C 0.04% 0.22% 0.04%
SWKS F 0.03% 0.1% 0.03%
SYF A 0.04% 0.11% 0.04%
SYY D 0.08% 0.35% 0.08%
T B 0.33% 0.69% 0.33%
TAP D 0.02% 0.03% 0.02%
TER C 0.05% 0.04% 0.04%
TGT C 0.15% 0.42% 0.15%
TJX D 0.28% 0.83% 0.28%
TPR B 0.02% 0.1% 0.02%
TROW D 0.05% 0.23% 0.05%
TSCO A 0.07% 0.17% 0.07%
TSLA C 1.53% 0.63% 0.63%
TSN D 0.04% 0.04% 0.04%
TT A 0.19% 0.07% 0.07%
TXN C 0.4% 0.39% 0.39%
TXT F 0.04% 0.06% 0.04%
UAL A 0.04% 0.07% 0.04%
UHS D 0.03% 0.06% 0.03%
ULTA D 0.04% 0.17% 0.04%
UNH B 1.14% 2.31% 1.14%
UNP F 0.32% 0.13% 0.13%
UPS D 0.21% 0.42% 0.21%
URI C 0.11% 0.22% 0.11%
V B 0.97% 1.67% 0.97%
VICI C 0.07% 0.08% 0.07%
VRSN C 0.03% 0.06% 0.03%
VRTX D 0.25% 0.21% 0.21%
VST A 0.09% 0.17% 0.09%
VZ C 0.4% 0.73% 0.4%
WAT B 0.05% 0.03% 0.03%
WBD F 0.04% 0.04% 0.04%
WMT A 0.74% 2.81% 0.74%
WST D 0.05% 0.08% 0.05%
WTW C 0.06% 0.03% 0.03%
WY C 0.05% 0.09% 0.05%
WYNN B 0.02% 0.04% 0.02%
YUM C 0.08% 0.06% 0.06%
SPXE Overweight 244 Positions Relative to QARP
Symbol Grade Weight
AVGO B 1.7%
JPM C 1.27%
NFLX A 0.64%
KO C 0.59%
BAC B 0.57%
CRM B 0.56%
TMO D 0.5%
PEP F 0.49%
LIN C 0.48%
IBM A 0.43%
GE B 0.43%
WFC B 0.41%
NOW B 0.39%
DHR D 0.38%
INTU F 0.37%
NEE C 0.37%
DIS D 0.37%
RTX A 0.34%
GS B 0.33%
UBER C 0.33%
AXP A 0.32%
ETN B 0.28%
BLK A 0.28%
HON C 0.28%
MS A 0.27%
BSX A 0.26%
SYK C 0.26%
PLD D 0.25%
C B 0.25%
MDT C 0.24%
CB A 0.23%
AMT D 0.23%
PANW B 0.23%
FI A 0.22%
MDLZ D 0.21%
SO A 0.21%
TMUS A 0.21%
SCHW D 0.2%
KKR A 0.19%
SHW C 0.19%
ZTS C 0.19%
BA F 0.19%
DUK C 0.19%
ICE A 0.19%
EQIX C 0.18%
APH D 0.17%
CME A 0.17%
TDG A 0.17%
PH A 0.17%
CEG A 0.17%
PNC C 0.16%
WELL C 0.16%
PLTR A 0.16%
MSI A 0.16%
WM B 0.16%
SNPS F 0.16%
GD C 0.16%
BDX C 0.15%
USB C 0.15%
NOC B 0.15%
ECL C 0.14%
CRWD D 0.14%
APD C 0.14%
CARR A 0.14%
ROP D 0.13%
NXPI F 0.13%
NEM C 0.13%
AJG C 0.13%
EMR B 0.13%
AEP C 0.12%
O C 0.12%
NSC C 0.12%
AFL A 0.12%
HLT A 0.12%
TFC D 0.12%
DLR C 0.11%
ALL A 0.11%
CCI D 0.11%
JCI C 0.11%
SRE C 0.11%
BK A 0.11%
TRV B 0.11%
LHX A 0.1%
MPWR B 0.1%
FIS A 0.1%
AMP A 0.1%
AIG C 0.1%
D A 0.1%
MET A 0.1%
STZ D 0.09%
EXC C 0.09%
HWM A 0.09%
RSG D 0.09%
IDXX D 0.09%
F D 0.09%
IQV F 0.09%
RCL B 0.09%
PCG C 0.09%
PRU B 0.09%
PEG A 0.09%
RMD C 0.08%
ED C 0.08%
EFX D 0.08%
XEL C 0.08%
VRSK D 0.08%
EXR D 0.08%
IT A 0.08%
COR F 0.08%
IR A 0.08%
KDP C 0.08%
AME C 0.08%
PPG D 0.07%
CSGP F 0.07%
KHC F 0.07%
AVB C 0.07%
WAB A 0.07%
XYL C 0.07%
MLM F 0.07%
VMC D 0.07%
EIX C 0.07%
DELL C 0.07%
HIG A 0.07%
GLW C 0.07%
IRM B 0.07%
DFS A 0.07%
GPN F 0.06%
DOV C 0.06%
STT A 0.06%
VTR C 0.06%
HPE B 0.06%
FSLR C 0.06%
DTE B 0.06%
IFF D 0.06%
DXCM F 0.06%
ANSS D 0.06%
VLTO A 0.06%
FTV C 0.06%
ETR A 0.06%
AWK D 0.06%
AXON A 0.06%
FITB C 0.06%
MTB A 0.06%
NDAQ C 0.06%
WEC B 0.06%
HBAN B 0.05%
RF B 0.05%
PTC B 0.05%
CPAY A 0.05%
LDOS A 0.05%
ZBH F 0.05%
GDDY B 0.05%
WDC C 0.05%
RJF B 0.05%
FE C 0.05%
HUBB A 0.05%
STX C 0.05%
AEE A 0.05%
STE D 0.05%
ES D 0.05%
SW C 0.05%
PPL C 0.05%
BRO A 0.05%
TYL D 0.05%
BR B 0.05%
TTWO D 0.05%
EQR C 0.05%
CHD D 0.05%
SBAC C 0.05%
SWK C 0.04%
WRB C 0.04%
AVY D 0.04%
NTRS B 0.04%
PFG A 0.04%
CFG C 0.04%
MAA D 0.04%
ARE D 0.04%
DG F 0.04%
NRG A 0.04%
ESS D 0.04%
ZBRA B 0.04%
BAX D 0.04%
INVH D 0.04%
OMC C 0.04%
TDY A 0.04%
BALL C 0.04%
MKC C 0.04%
CMS A 0.04%
SMCI F 0.04%
IPG D 0.03%
KMX F 0.03%
ALLE A 0.03%
TECH D 0.03%
EMN C 0.03%
CPT C 0.03%
ERIE A 0.03%
UDR C 0.03%
BG F 0.03%
VTRS D 0.03%
AES C 0.03%
EVRG C 0.03%
NDSN C 0.03%
L C 0.03%
GEN A 0.03%
TRMB B 0.03%
AKAM D 0.03%
ENPH F 0.03%
KEY B 0.03%
NI A 0.03%
CAG D 0.03%
LNT B 0.03%
KIM C 0.03%
RVTY C 0.03%
IEX D 0.03%
DOC C 0.03%
PNR C 0.03%
PODD C 0.03%
DVA C 0.02%
IVZ A 0.02%
FMC C 0.02%
FRT D 0.02%
NCLH C 0.02%
CZR B 0.02%
HRL F 0.02%
HSIC D 0.02%
LW D 0.02%
GL C 0.02%
HAS A 0.02%
GNRC B 0.02%
DAY C 0.02%
QRVO F 0.02%
MTCH B 0.02%
NWSA D 0.02%
PNW C 0.02%
CRL F 0.02%
AIZ B 0.02%
CTLT A 0.02%
BXP B 0.02%
TFX C 0.02%
REG C 0.02%
NWS D 0.01%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
SPXE Underweight 111 Positions Relative to QARP
Symbol Grade Weight
XOM A -3.07%
CVX B -1.39%
COP D -0.72%
EOG B -0.46%
MPC D -0.27%
FANG D -0.18%
VLO F -0.18%
WSM C -0.18%
RS D -0.16%
DVN F -0.16%
SLB D -0.14%
LPLA D -0.14%
FCNCA D -0.13%
EME B -0.13%
CASY D -0.12%
OC C -0.12%
PSX D -0.12%
MTG A -0.11%
EVR C -0.1%
UTHR C -0.1%
CTRA D -0.1%
CPNG C -0.1%
DKS D -0.1%
MRO B -0.1%
BJ B -0.1%
AMG B -0.09%
HRB C -0.09%
WSO C -0.08%
PFGC A -0.08%
BKR B -0.08%
AYI A -0.07%
GGG C -0.07%
SKX B -0.07%
DOX B -0.07%
TOL C -0.07%
CLF D -0.06%
HAL D -0.06%
RNR A -0.06%
OXY D -0.06%
CHK C -0.06%
AGCO D -0.06%
SEIC B -0.06%
LNG A -0.06%
RHI D -0.06%
LEA F -0.05%
ITT C -0.05%
LSTR F -0.05%
FND C -0.05%
CSL A -0.05%
MUSA D -0.05%
BLD D -0.05%
TXRH A -0.05%
EXP C -0.05%
ACI F -0.05%
COIN F -0.04%
ACM A -0.04%
KNSL B -0.04%
USFD C -0.04%
CROX C -0.04%
LPX C -0.04%
ALK C -0.04%
ARMK C -0.04%
NYT C -0.04%
LECO D -0.04%
DBX C -0.04%
SAIA D -0.04%
CHE D -0.04%
FIX A -0.04%
COKE C -0.04%
INGR B -0.04%
CHRD F -0.04%
GNTX D -0.04%
CNM F -0.04%
DCI B -0.04%
BURL C -0.04%
TTEK A -0.03%
EXEL B -0.03%
SSD B -0.03%
LOPE D -0.03%
KNX D -0.03%
PVH D -0.03%
THO C -0.03%
GLPI C -0.03%
MSM D -0.03%
OLN D -0.03%
AAL D -0.03%
GAP F -0.03%
CRUS D -0.03%
HLI A -0.03%
FCN C -0.03%
MEDP F -0.03%
RPRX D -0.03%
PII D -0.03%
VVV D -0.03%
ALSN A -0.03%
LAMR C -0.03%
OSK F -0.03%
X F -0.03%
AR C -0.02%
DINO F -0.02%
JHG A -0.02%
NEU F -0.02%
APA F -0.02%
FIVE D -0.02%
MTZ A -0.02%
PINC F -0.02%
RLI A -0.02%
M D -0.02%
G A -0.02%
OVV D -0.02%
IWB A -0.0%
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