SPXE vs. USMV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$61.48

Average Daily Volume

1,601

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.24

Average Daily Volume

2,252,906

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	USMV
30 Days	2.27%	1.97%
60 Days	4.36%	6.57%
90 Days	4.99%	8.42%
12 Months	32.93%	23.92%

140 Overlapping Holdings

Symbol	Grade	Weight in SPXE	Weight in USMV	Overlap
AAPL	C	7.06%	0.97%	0.97%
ABBV	C	0.75%	1.22%	0.75%
ABT	C	0.45%	0.09%	0.09%
ACGL	C	0.09%	0.8%	0.09%
ACN	C	0.48%	1.28%	0.48%
ADI	C	0.24%	0.25%	0.24%
ADP	B	0.25%	0.08%	0.08%
AEE	C	0.05%	0.22%	0.05%
AEP	C	0.12%	0.42%	0.12%
AIZ	B	0.02%	0.28%	0.02%
AJG	D	0.14%	1.29%	0.14%
AKAM	D	0.03%	0.45%	0.03%
AMGN	B	0.39%	0.7%	0.39%
AMZN	C	3.76%	0.12%	0.12%
ANET	B	0.2%	0.27%	0.2%
AON	B	0.17%	0.49%	0.17%
APH	D	0.17%	1.29%	0.17%
ATO	B	0.04%	0.05%	0.04%
AVGO	C	1.58%	1.21%	1.21%
AZO	D	0.11%	0.99%	0.11%
BDX	D	0.15%	0.59%	0.15%
BMY	C	0.21%	0.41%	0.21%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.79%	1.49%	1.49%
CB	B	0.26%	1.5%	0.26%
CBOE	C	0.05%	0.87%	0.05%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.06%	0.45%	0.06%
CHD	D	0.06%	0.37%	0.06%
CI	C	0.23%	0.23%	0.23%
CL	D	0.19%	0.47%	0.19%
CMCSA	D	0.34%	0.36%	0.34%
CME	C	0.17%	0.51%	0.17%
CMS	C	0.05%	0.2%	0.05%
CPB	C	0.02%	0.39%	0.02%
CRM	D	0.54%	0.04%	0.04%
CRWD	D	0.13%	0.14%	0.13%
CSCO	C	0.44%	1.29%	0.44%
CTSH	C	0.08%	0.77%	0.08%
CTVA	B	0.09%	0.37%	0.09%
CVS	D	0.16%	0.05%	0.05%
D	C	0.11%	0.23%	0.11%
DGX	B	0.04%	0.1%	0.04%
DPZ	F	0.03%	0.17%	0.03%
DTE	C	0.06%	0.21%	0.06%
DUK	C	0.2%	1.55%	0.2%
EA	D	0.08%	0.78%	0.08%
ED	C	0.08%	1.22%	0.08%
EG	C	0.04%	0.45%	0.04%
ELV	C	0.28%	0.72%	0.28%
FFIV	B	0.03%	0.49%	0.03%
FICO	B	0.1%	0.48%	0.1%
FSLR	C	0.06%	0.07%	0.06%
GD	B	0.15%	0.06%	0.06%
GDDY	C	0.05%	0.81%	0.05%
GILD	B	0.23%	0.89%	0.23%
GIS	B	0.09%	0.77%	0.09%
GLW	C	0.07%	0.28%	0.07%
GOOG	D	1.67%	0.14%	0.14%
GRMN	D	0.06%	0.27%	0.06%
HD	B	0.82%	0.28%	0.28%
HIG	B	0.08%	0.12%	0.08%
HOLX	B	0.04%	0.17%	0.04%
HON	D	0.29%	0.22%	0.22%
HRL	C	0.02%	0.22%	0.02%
HSY	C	0.06%	0.35%	0.06%
HUM	F	0.09%	0.47%	0.09%
IBM	B	0.43%	1.7%	0.43%
ICE	C	0.2%	0.29%	0.2%
INCY	C	0.02%	0.48%	0.02%
IT	B	0.09%	0.34%	0.09%
JNJ	C	0.87%	1.28%	0.87%
JNPR	B	0.03%	0.49%	0.03%
K	B	0.05%	0.81%	0.05%
KDP	B	0.09%	0.71%	0.09%
KEYS	C	0.06%	0.54%	0.06%
KHC	C	0.06%	0.44%	0.06%
KMB	D	0.11%	0.22%	0.11%
KO	C	0.61%	0.11%	0.11%
KR	C	0.08%	0.59%	0.08%
L	C	0.03%	0.27%	0.03%
LIN	B	0.49%	0.17%	0.17%
LLY	C	1.64%	1.58%	1.58%
LMT	C	0.27%	0.88%	0.27%
LNT	B	0.03%	0.1%	0.03%
MA	B	0.89%	0.67%	0.67%
MCD	B	0.46%	1.27%	0.46%
MCK	F	0.15%	1.14%	0.15%
MDLZ	B	0.22%	0.52%	0.22%
MDT	C	0.26%	0.14%	0.14%
MMC	C	0.25%	1.16%	0.25%
MOH	D	0.04%	0.23%	0.04%
MRK	D	0.64%	1.22%	0.64%
MSFT	C	6.97%	1.38%	1.38%
MSI	B	0.16%	1.64%	0.16%
NEM	B	0.13%	0.58%	0.13%
NOC	B	0.16%	1.52%	0.16%
NOW	B	0.4%	0.65%	0.4%
NTAP	D	0.05%	0.21%	0.05%
NVDA	D	6.44%	0.54%	0.54%
ORCL	C	0.57%	1.12%	0.57%
ORLY	C	0.14%	0.63%	0.14%
OTIS	C	0.08%	0.06%	0.06%
PEP	C	0.54%	1.15%	0.54%
PFE	C	0.36%	0.24%	0.24%
PG	C	0.9%	1.26%	0.9%
PGR	B	0.32%	1.68%	0.32%
PKG	B	0.04%	0.18%	0.04%
PTC	D	0.04%	0.47%	0.04%
REGN	C	0.27%	0.92%	0.27%
ROL	C	0.03%	0.37%	0.03%
ROP	C	0.13%	1.31%	0.13%
RSG	D	0.09%	1.52%	0.09%
RTX	C	0.35%	0.09%	0.09%
SNPS	D	0.16%	0.17%	0.16%
SO	B	0.21%	1.37%	0.21%
STX	C	0.04%	0.17%	0.04%
T	C	0.34%	0.71%	0.34%
TDY	B	0.04%	0.52%	0.04%
TEL	D	0.1%	0.07%	0.07%
TJX	B	0.29%	0.45%	0.29%
TMUS	C	0.23%	1.7%	0.23%
TRV	C	0.12%	1.05%	0.12%
TSN	C	0.04%	0.69%	0.04%
TXN	C	0.39%	1.38%	0.39%
UBER	C	0.31%	0.47%	0.31%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.19%	1.38%	1.19%
V	C	0.99%	0.83%	0.83%
VRSK	D	0.08%	0.4%	0.08%
VRSN	D	0.03%	0.65%	0.03%
VRTX	D	0.27%	0.75%	0.27%
VZ	B	0.41%	1.44%	0.41%
WEC	C	0.07%	0.75%	0.07%
WM	D	0.17%	1.37%	0.17%
WMT	C	0.75%	1.66%	0.75%
WRB	C	0.04%	0.3%	0.04%
WTW	C	0.06%	0.36%	0.06%
XEL	B	0.08%	0.42%	0.08%
YUM	D	0.08%	0.51%	0.08%

SPXE Overweight 334 Positions Relative to USMV

Symbol	Grade	Weight
META	B	2.53%
GOOGL	D	2.0%
TSLA	C	1.4%
JPM	D	1.3%
COST	B	0.89%
NFLX	B	0.65%
ADBE	F	0.58%
BAC	D	0.58%
AMD	D	0.54%
TMO	B	0.51%
PM	C	0.43%
QCOM	D	0.41%
GE	B	0.41%
WFC	D	0.4%
INTU	C	0.4%
DHR	B	0.39%
NEE	C	0.38%
ISRG	B	0.38%
SPGI	B	0.37%
DIS	D	0.36%
CAT	B	0.36%
GS	C	0.34%
UNP	C	0.33%
AMAT	D	0.33%
LOW	B	0.32%
AXP	B	0.32%
BKNG	C	0.29%
PLD	C	0.27%
MS	D	0.27%
ETN	C	0.27%
BLK	B	0.27%
BSX	B	0.27%
SYK	C	0.27%
SBUX	C	0.25%
C	C	0.24%
AMT	C	0.24%
PANW	D	0.24%
BX	B	0.23%
KLAC	D	0.22%
DE	B	0.22%
UPS	D	0.21%
BA	F	0.21%
NKE	D	0.21%
MU	F	0.21%
LRCX	F	0.21%
MO	C	0.2%
SCHW	D	0.2%
SHW	B	0.19%
ZTS	C	0.19%
KKR	B	0.18%
TT	B	0.18%
INTC	F	0.18%
EQIX	C	0.18%
MCO	B	0.17%
HCA	B	0.17%
WELL	C	0.17%
CMG	C	0.17%
PNC	B	0.16%
CTAS	B	0.16%
MMM	B	0.16%
PYPL	B	0.16%
TDG	B	0.16%
PH	B	0.16%
ITW	C	0.15%
USB	B	0.15%
TGT	C	0.15%
APD	B	0.14%
CARR	B	0.14%
ECL	B	0.14%
FDX	C	0.14%
CSX	D	0.14%
NSC	C	0.13%
NXPI	F	0.13%
EMR	D	0.13%
GEV	B	0.13%
CEG	C	0.13%
FCX	D	0.13%
COF	B	0.12%
GM	C	0.12%
SPG	B	0.12%
HLT	B	0.12%
O	C	0.12%
MAR	C	0.12%
ADSK	C	0.12%
TFC	C	0.12%
AFL	C	0.12%
DHI	B	0.12%
PSA	B	0.12%
JCI	B	0.11%
AIG	D	0.11%
ALL	B	0.11%
PCAR	D	0.11%
ROST	C	0.11%
BK	B	0.11%
SRE	C	0.11%
CCI	C	0.11%
ABNB	D	0.11%
DLR	B	0.11%
IQV	C	0.1%
CPRT	D	0.1%
MSCI	C	0.1%
KVUE	C	0.1%
LEN	B	0.1%
MET	B	0.1%
URI	B	0.1%
FIS	B	0.1%
FTNT	C	0.1%
PWR	B	0.09%
RCL	B	0.09%
EXC	C	0.09%
CNC	D	0.09%
A	C	0.09%
FAST	C	0.09%
STZ	D	0.09%
CMI	C	0.09%
IDXX	C	0.09%
EW	F	0.09%
MCHP	F	0.09%
PEG	B	0.09%
PRU	C	0.09%
F	F	0.09%
PCG	C	0.09%
GWW	B	0.09%
MPWR	C	0.09%
PAYX	C	0.09%
LHX	C	0.09%
AMP	A	0.09%
IRM	C	0.08%
VICI	C	0.08%
DOW	D	0.08%
MNST	D	0.08%
CBRE	A	0.08%
IR	C	0.08%
EFX	B	0.08%
HWM	B	0.08%
RMD	C	0.08%
GEHC	C	0.08%
EXR	B	0.08%
SYY	D	0.08%
AME	C	0.08%
LULU	D	0.07%
ON	D	0.07%
NDAQ	A	0.07%
TSCO	C	0.07%
NVR	B	0.07%
VMC	D	0.07%
MLM	D	0.07%
XYL	C	0.07%
CSGP	D	0.07%
EBAY	B	0.07%
DFS	B	0.07%
EIX	C	0.07%
AVB	B	0.07%
CHTR	D	0.07%
NUE	F	0.07%
DD	B	0.07%
ODFL	D	0.07%
DOV	B	0.06%
SBAC	C	0.06%
FTV	C	0.06%
ETR	B	0.06%
VST	C	0.06%
VTR	C	0.06%
IFF	B	0.06%
EQR	B	0.06%
AXON	B	0.06%
CAH	C	0.06%
DXCM	F	0.06%
MTB	B	0.06%
GPN	D	0.06%
ANSS	D	0.06%
FITB	B	0.06%
PHM	B	0.06%
AWK	B	0.06%
HPQ	D	0.06%
BIIB	F	0.06%
DAL	C	0.06%
MTD	D	0.06%
ROK	D	0.06%
WAB	B	0.06%
PPG	D	0.06%
ADM	D	0.06%
HBAN	B	0.05%
WDC	D	0.05%
LDOS	B	0.05%
INVH	C	0.05%
MKC	C	0.05%
CINF	B	0.05%
HUBB	B	0.05%
CPAY	B	0.05%
BLDR	C	0.05%
WST	D	0.05%
ZBH	F	0.05%
RJF	C	0.05%
SMCI	F	0.05%
HPE	D	0.05%
FE	C	0.05%
WY	C	0.05%
DECK	C	0.05%
SW	B	0.05%
MRNA	F	0.05%
TROW	D	0.05%
PPL	C	0.05%
ES	C	0.05%
VLTO	C	0.05%
BRO	C	0.05%
LYB	D	0.05%
STE	C	0.05%
TTWO	C	0.05%
TYL	C	0.05%
STT	A	0.05%
SWKS	D	0.04%
STLD	F	0.04%
UAL	C	0.04%
TXT	D	0.04%
NRG	C	0.04%
FDS	C	0.04%
EXPE	C	0.04%
IP	B	0.04%
EXPD	C	0.04%
ZBRA	B	0.04%
WBD	D	0.04%
CCL	C	0.04%
LUV	C	0.04%
PFG	B	0.04%
MAS	B	0.04%
AVY	C	0.04%
CNP	C	0.04%
J	C	0.04%
NTRS	A	0.04%
CFG	C	0.04%
DG	F	0.04%
APTV	D	0.04%
SYF	C	0.04%
DRI	B	0.04%
BBY	C	0.04%
GPC	D	0.04%
WAT	C	0.04%
MAA	B	0.04%
ARE	C	0.04%
OMC	B	0.04%
EL	F	0.04%
ESS	B	0.04%
TER	D	0.04%
RF	B	0.04%
BAX	C	0.04%
CLX	C	0.04%
BALL	C	0.04%
IPG	C	0.03%
EPAM	F	0.03%
TECH	C	0.03%
CHRW	B	0.03%
EMN	B	0.03%
CE	F	0.03%
KMX	D	0.03%
HST	C	0.03%
ALLE	B	0.03%
REG	C	0.03%
JBL	D	0.03%
SJM	C	0.03%
JKHY	B	0.03%
AES	C	0.03%
CPT	B	0.03%
POOL	C	0.03%
NDSN	C	0.03%
UHS	B	0.03%
BG	D	0.03%
TRMB	C	0.03%
JBHT	D	0.03%
LYV	B	0.03%
EVRG	B	0.03%
VTRS	D	0.03%
DLTR	F	0.03%
UDR	C	0.03%
CF	C	0.03%
ENPH	D	0.03%
LVS	D	0.03%
SNA	C	0.03%
IEX	D	0.03%
SWK	B	0.03%
NI	B	0.03%
PNR	B	0.03%
KEY	B	0.03%
CAG	C	0.03%
AMCR	B	0.03%
ALGN	D	0.03%
DOC	C	0.03%
KIM	C	0.03%
PODD	B	0.03%
IVZ	B	0.02%
AAL	D	0.02%
WYNN	D	0.02%
BWA	D	0.02%
FMC	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
PAYC	D	0.02%
DVA	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
GNRC	D	0.02%
GL	C	0.02%
FRT	C	0.02%
HSIC	C	0.02%
HAS	B	0.02%
MGM	F	0.02%
FOXA	B	0.02%
LW	D	0.02%
MTCH	C	0.02%
DAY	D	0.02%
SOLV	C	0.02%
AOS	D	0.02%
TPR	C	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
TAP	D	0.02%
CRL	F	0.02%
HII	D	0.02%
PNW	C	0.02%
QRVO	F	0.02%
ALB	D	0.02%
LKQ	F	0.02%
CTLT	B	0.02%
TFX	C	0.02%
BXP	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
BBWI	F	0.01%
WBA	F	0.01%
BIO	C	0.01%
RL	C	0.01%

SPXE Underweight 30 Positions Relative to USMV

Symbol	Grade	Weight
WCN	D	-1.55%
FCNCA	D	-0.73%
COR	D	-0.66%
FI	A	-0.57%
MPC	F	-0.56%
FANG	D	-0.53%
ERIE	B	-0.52%
BAH	C	-0.44%
XOM	C	-0.43%
WDAY	D	-0.42%
AFG	B	-0.34%
NBIX	F	-0.33%
MKL	C	-0.32%
GEN	B	-0.32%
CVX	D	-0.3%
BMRN	F	-0.3%
FWONK	C	-0.29%
ALNY	C	-0.25%
WMB	B	-0.23%
AZPN	B	-0.21%
MELI	B	-0.2%
HUBS	D	-0.18%
TW	B	-0.17%
EOG	D	-0.15%
OXY	F	-0.13%
UTHR	C	-0.13%
DELL	D	-0.1%
PSX	F	-0.06%
KNX	C	-0.06%
VLO	F	-0.05%