SPXN vs. BFOR ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Barron's 400 (BFOR)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

2,139

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$75.89

Average Daily Volume

3,932

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	BFOR
30 Days	1.98%	4.63%
60 Days	5.25%	10.07%
90 Days	6.52%	11.37%
12 Months	32.18%	33.90%

120 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in BFOR	Overlap
AAPL	C	8.06%	0.24%	0.24%
ADBE	C	0.51%	0.22%	0.22%
ADP	A	0.29%	0.25%	0.25%
ADSK	B	0.15%	0.26%	0.15%
AKAM	F	0.03%	0.24%	0.03%
AMAT	F	0.37%	0.23%	0.23%
AMZN	A	4.54%	0.26%	0.26%
ANET	C	0.24%	0.28%	0.24%
AOS	F	0.02%	0.21%	0.02%
APA	F	0.02%	0.21%	0.02%
APD	B	0.16%	0.25%	0.16%
APH	B	0.21%	0.27%	0.21%
AXON	B	0.1%	0.28%	0.1%
BKNG	A	0.39%	0.28%	0.28%
BKR	B	0.1%	0.29%	0.1%
BLDR	C	0.05%	0.22%	0.05%
BR	A	0.06%	0.24%	0.06%
CAT	B	0.45%	0.27%	0.27%
CCL	B	0.06%	0.3%	0.06%
CEG	D	0.18%	0.28%	0.18%
CF	B	0.04%	0.24%	0.04%
CHD	A	0.06%	0.22%	0.06%
CHTR	B	0.09%	0.26%	0.09%
CL	F	0.18%	0.2%	0.18%
CMG	B	0.19%	0.23%	0.19%
COR	B	0.1%	0.24%	0.1%
COST	B	0.98%	0.23%	0.23%
CPRT	A	0.11%	0.26%	0.11%
CTAS	B	0.18%	0.24%	0.18%
CTSH	A	0.09%	0.24%	0.09%
DECK	B	0.06%	0.25%	0.06%
DHI	D	0.12%	0.2%	0.12%
DOV	A	0.06%	0.24%	0.06%
DRI	B	0.05%	0.24%	0.05%
DVA	C	0.02%	0.21%	0.02%
DVN	F	0.06%	0.22%	0.06%
EA	A	0.09%	0.25%	0.09%
EBAY	C	0.07%	0.22%	0.07%
ECL	C	0.15%	0.22%	0.15%
EOG	A	0.18%	0.24%	0.18%
EXPE	B	0.05%	0.29%	0.05%
FANG	C	0.08%	0.24%	0.08%
FAST	B	0.11%	0.27%	0.11%
FDX	B	0.15%	0.22%	0.15%
FFIV	B	0.03%	0.26%	0.03%
FMC	F	0.02%	0.22%	0.02%
FOX	A	0.01%	0.26%	0.01%
FSLR	F	0.05%	0.19%	0.05%
FTNT	B	0.14%	0.25%	0.14%
GDDY	B	0.06%	0.27%	0.06%
GOOGL	C	2.44%	0.26%	0.26%
HES	B	0.09%	0.25%	0.09%
HOLX	D	0.04%	0.22%	0.04%
HSY	F	0.06%	0.19%	0.06%
HUBB	C	0.06%	0.26%	0.06%
HWM	B	0.11%	0.27%	0.11%
IBM	D	0.46%	0.22%	0.22%
IPG	F	0.03%	0.22%	0.03%
IQV	F	0.09%	0.21%	0.09%
ISRG	A	0.45%	0.24%	0.24%
IT	B	0.1%	0.24%	0.1%
JNJ	D	0.87%	0.22%	0.22%
KLAC	F	0.22%	0.21%	0.21%
KMB	D	0.11%	0.21%	0.11%
LEN	D	0.1%	0.22%	0.1%
LLY	F	1.53%	0.19%	0.19%
META	B	3.01%	0.25%	0.25%
MLM	B	0.09%	0.26%	0.09%
MMM	C	0.17%	0.23%	0.17%
MOH	F	0.05%	0.22%	0.05%
MPC	D	0.12%	0.22%	0.12%
MPWR	F	0.09%	0.2%	0.09%
MRO	B	0.04%	0.24%	0.04%
MSFT	C	7.34%	0.22%	0.22%
MSI	B	0.2%	0.24%	0.2%
NFLX	A	0.8%	0.26%	0.26%
NRG	C	0.05%	0.27%	0.05%
NTAP	D	0.06%	0.24%	0.06%
NVDA	A	8.48%	0.29%	0.29%
NVR	D	0.06%	0.22%	0.06%
ODFL	B	0.1%	0.27%	0.1%
OKE	A	0.15%	0.25%	0.15%
ON	F	0.07%	0.23%	0.07%
ORCL	A	0.71%	0.25%	0.25%
PANW	B	0.3%	0.26%	0.26%
PAYC	B	0.03%	0.3%	0.03%
PAYX	B	0.11%	0.25%	0.11%
PEP	D	0.53%	0.21%	0.21%
PH	A	0.21%	0.26%	0.21%
PHM	D	0.06%	0.21%	0.06%
PLTR	B	0.28%	0.35%	0.28%
PODD	B	0.04%	0.24%	0.04%
QCOM	F	0.44%	0.24%	0.24%
RCL	A	0.12%	0.3%	0.12%
REGN	F	0.21%	0.16%	0.16%
RL	B	0.02%	0.28%	0.02%
RMD	C	0.09%	0.22%	0.09%
ROL	C	0.03%	0.22%	0.03%
ROST	D	0.11%	0.21%	0.11%
SNA	A	0.04%	0.29%	0.04%
SO	D	0.23%	0.22%	0.22%
SYK	A	0.3%	0.23%	0.23%
SYY	D	0.09%	0.23%	0.09%
TDY	B	0.05%	0.26%	0.05%
TGT	C	0.16%	0.23%	0.16%
TJX	A	0.31%	0.22%	0.22%
TMUS	A	0.27%	0.26%	0.26%
TRGP	B	0.1%	0.28%	0.1%
TSCO	D	0.07%	0.23%	0.07%
UAL	A	0.07%	0.38%	0.07%
UHS	D	0.03%	0.2%	0.03%
URI	B	0.14%	0.26%	0.14%
VLTO	D	0.06%	0.22%	0.06%
VRSN	C	0.04%	0.23%	0.04%
WEC	B	0.07%	0.23%	0.07%
WMB	B	0.16%	0.28%	0.16%
XOM	B	1.26%	0.25%	0.25%
XYL	F	0.07%	0.21%	0.07%
ZBH	C	0.05%	0.23%	0.05%
ZTS	D	0.19%	0.21%	0.19%

SPXN Overweight 276 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	B	2.08%
GOOG	C	2.02%
AVGO	C	2.0%
UNH	B	1.33%
HD	B	0.94%
PG	C	0.92%
WMT	A	0.86%
ABBV	F	0.82%
CRM	B	0.73%
CVX	A	0.62%
MRK	F	0.61%
KO	F	0.58%
AMD	F	0.56%
CSCO	A	0.55%
LIN	D	0.52%
ACN	B	0.52%
MCD	C	0.5%
NOW	A	0.49%
TMO	F	0.49%
GE	D	0.47%
TXN	B	0.47%
ABT	C	0.47%
PM	B	0.46%
INTU	A	0.45%
DIS	B	0.42%
AMGN	F	0.41%
CMCSA	B	0.4%
VZ	D	0.4%
RTX	D	0.38%
DHR	F	0.37%
NEE	D	0.37%
T	A	0.37%
LOW	B	0.36%
UBER	F	0.35%
PFE	F	0.35%
ETN	B	0.34%
UNP	D	0.34%
HON	B	0.33%
VRTX	B	0.31%
COP	C	0.3%
BSX	A	0.3%
MU	D	0.29%
LMT	D	0.28%
GILD	B	0.28%
BMY	B	0.26%
SBUX	B	0.26%
BA	F	0.26%
INTC	C	0.26%
ADI	D	0.26%
MDT	D	0.26%
DE	D	0.24%
LRCX	F	0.24%
UPS	C	0.23%
ELV	F	0.23%
MO	A	0.22%
TT	B	0.22%
GEV	B	0.22%
MDLZ	F	0.21%
SHW	A	0.21%
CI	D	0.21%
NKE	F	0.21%
SNPS	C	0.2%
DUK	D	0.2%
GD	C	0.19%
WM	A	0.19%
CDNS	B	0.19%
CRWD	B	0.18%
TDG	D	0.18%
MCK	B	0.18%
ORLY	A	0.17%
NOC	D	0.17%
EMR	A	0.17%
ITW	B	0.17%
FCX	F	0.16%
BDX	F	0.16%
CVS	F	0.16%
CSX	B	0.16%
GM	B	0.15%
CARR	C	0.15%
MAR	A	0.15%
HCA	D	0.15%
SRE	B	0.14%
ABNB	C	0.14%
NXPI	F	0.14%
PCAR	B	0.14%
ROP	A	0.14%
HLT	A	0.14%
SLB	C	0.14%
NSC	B	0.14%
GWW	B	0.13%
AZO	B	0.13%
JCI	A	0.13%
FICO	B	0.13%
LHX	B	0.12%
AEP	D	0.12%
NEM	F	0.12%
KMI	B	0.12%
PSX	C	0.12%
KVUE	A	0.11%
D	D	0.11%
VST	B	0.11%
PWR	B	0.11%
CMI	A	0.11%
IR	A	0.1%
PEG	C	0.1%
F	C	0.1%
RSG	B	0.1%
VLO	C	0.1%
PCG	A	0.1%
AME	A	0.1%
GIS	F	0.09%
STZ	D	0.09%
GLW	B	0.09%
XEL	A	0.09%
NUE	D	0.09%
EXC	C	0.09%
MNST	B	0.09%
VMC	B	0.09%
YUM	B	0.09%
DELL	C	0.09%
DAL	A	0.09%
MCHP	F	0.09%
GEHC	D	0.09%
KR	A	0.09%
EW	F	0.09%
OTIS	D	0.09%
A	F	0.09%
CTVA	C	0.09%
VRSK	A	0.09%
DOW	F	0.08%
GRMN	A	0.08%
EFX	F	0.08%
ED	D	0.08%
OXY	F	0.08%
HUM	D	0.08%
KDP	C	0.08%
DD	D	0.08%
WAB	B	0.08%
LULU	B	0.08%
IDXX	F	0.08%
HPQ	B	0.08%
DXCM	C	0.07%
HPE	B	0.07%
KEYS	C	0.07%
TTWO	A	0.07%
KHC	F	0.07%
PPG	F	0.07%
CAH	B	0.07%
ANSS	B	0.07%
ROK	B	0.07%
CNC	F	0.07%
ETR	B	0.07%
EIX	C	0.07%
WST	B	0.06%
AEE	B	0.06%
PPL	A	0.06%
EQT	B	0.06%
DTE	D	0.06%
ADM	F	0.06%
BIIB	F	0.06%
HAL	C	0.06%
SW	B	0.06%
FTV	C	0.06%
AWK	D	0.06%
CDW	F	0.06%
TYL	B	0.06%
LDOS	C	0.06%
MTD	F	0.06%
MKC	D	0.05%
CNP	B	0.05%
IP	B	0.05%
CMS	D	0.05%
OMC	A	0.05%
CLX	A	0.05%
LH	B	0.05%
WBD	B	0.05%
ZBRA	B	0.05%
FE	D	0.05%
STLD	C	0.05%
PKG	B	0.05%
K	A	0.05%
STE	D	0.05%
ES	D	0.05%
STX	D	0.05%
LYB	F	0.05%
ATO	B	0.05%
WDC	D	0.05%
PTC	B	0.05%
WAT	B	0.05%
IFF	F	0.05%
RVTY	C	0.04%
JBL	C	0.04%
VTRS	B	0.04%
JBHT	C	0.04%
ALGN	D	0.04%
MRNA	F	0.04%
GEN	B	0.04%
NI	A	0.04%
DPZ	C	0.04%
TXT	D	0.04%
AVY	F	0.04%
DG	F	0.04%
EXPD	C	0.04%
TSN	B	0.04%
GPC	D	0.04%
PNR	A	0.04%
IEX	B	0.04%
BBY	C	0.04%
BAX	F	0.04%
MAS	D	0.04%
TRMB	B	0.04%
LVS	C	0.04%
DGX	B	0.04%
TER	F	0.04%
CTRA	B	0.04%
BALL	D	0.04%
J	D	0.04%
ULTA	C	0.04%
LUV	B	0.04%
LYV	A	0.04%
NWSA	B	0.03%
CRL	C	0.03%
GNRC	B	0.03%
LW	B	0.03%
ALB	C	0.03%
KMX	B	0.03%
EMN	D	0.03%
TECH	D	0.03%
NCLH	B	0.03%
TPR	A	0.03%
BG	D	0.03%
SJM	F	0.03%
DLTR	F	0.03%
SMCI	F	0.03%
ALLE	D	0.03%
CHRW	A	0.03%
DAY	B	0.03%
JNPR	D	0.03%
INCY	B	0.03%
EPAM	B	0.03%
CAG	F	0.03%
SWK	F	0.03%
SWKS	F	0.03%
EVRG	A	0.03%
NDSN	B	0.03%
POOL	D	0.03%
AMCR	D	0.03%
LNT	C	0.03%
EL	F	0.03%
APTV	F	0.03%
WBA	D	0.02%
PARA	B	0.02%
QRVO	F	0.02%
BWA	B	0.02%
MHK	D	0.02%
WYNN	C	0.02%
MTCH	F	0.02%
HII	F	0.02%
HAS	D	0.02%
MGM	D	0.02%
HSIC	F	0.02%
HRL	F	0.02%
CZR	F	0.02%
MOS	D	0.02%
CPB	F	0.02%
ENPH	F	0.02%
CE	F	0.02%
TFX	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
FOXA	A	0.02%
LKQ	C	0.02%
PNW	A	0.02%
TAP	B	0.02%
CTLT	D	0.02%
NWS	B	0.01%

SPXN Underweight 268 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.49%
LEU	C	-0.49%
POWL	C	-0.45%
AGX	C	-0.39%
IESC	B	-0.38%
UPWK	C	-0.37%
USLM	B	-0.37%
TPL	B	-0.36%
RMBS	C	-0.33%
PAYO	B	-0.33%
VRT	B	-0.32%
CORT	B	-0.32%
FLEX	B	-0.31%
PCTY	B	-0.31%
ALSN	B	-0.31%
APO	B	-0.31%
STRL	B	-0.31%
SYF	B	-0.31%
WFC	A	-0.3%
SUM	B	-0.3%
EXEL	B	-0.3%
RJF	A	-0.3%
SFM	B	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
IDCC	B	-0.3%
APOG	B	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
EWBC	B	-0.29%
CMPO	C	-0.29%
PPC	C	-0.29%
AIT	A	-0.29%
FIX	B	-0.29%
PEGA	B	-0.29%
MLR	C	-0.29%
TILE	B	-0.29%
IBKR	A	-0.29%
ACIW	B	-0.28%
TXRH	A	-0.28%
CW	C	-0.28%
SKWD	A	-0.28%
PAY	B	-0.28%
MTB	A	-0.28%
CSWI	B	-0.28%
QLYS	B	-0.28%
AMP	A	-0.28%
BBW	B	-0.28%
AX	B	-0.28%
UNM	A	-0.28%
EME	B	-0.28%
ERII	B	-0.28%
AAON	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	C	-0.27%
NOG	B	-0.27%
DAKT	B	-0.27%
FCNCA	B	-0.27%
FOUR	B	-0.27%
HCKT	B	-0.27%
FN	C	-0.27%
NTRS	A	-0.27%
FTDR	B	-0.27%
QCRH	B	-0.27%
OII	B	-0.27%
MWA	B	-0.27%
BL	B	-0.27%
ZM	B	-0.27%
SLVM	C	-0.27%
USAP	B	-0.27%
AWI	B	-0.27%
LRN	B	-0.27%
MCB	B	-0.27%
DBX	B	-0.26%
MGY	B	-0.26%
TGTX	B	-0.26%
MOD	D	-0.26%
MTDR	B	-0.26%
LAUR	B	-0.26%
CPAY	A	-0.26%
ITT	A	-0.26%
CACI	C	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	B	-0.26%
JPM	A	-0.26%
TRN	B	-0.26%
PFBC	B	-0.26%
EXP	B	-0.26%
ARLP	A	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
CPRX	C	-0.26%
IRMD	B	-0.26%
UTHR	B	-0.26%
PYPL	A	-0.26%
FTI	B	-0.26%
NRP	B	-0.26%
ATR	A	-0.26%
SCCO	F	-0.26%
CASH	B	-0.26%
CVLT	B	-0.26%
UTI	B	-0.26%
ET	A	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
WMS	F	-0.25%
AXP	B	-0.25%
LKFN	B	-0.25%
UFPT	C	-0.25%
SRCE	B	-0.25%
ADMA	C	-0.25%
IBCP	B	-0.25%
FITB	A	-0.25%
SM	C	-0.25%
TCMD	B	-0.25%
CASY	B	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
TW	B	-0.25%
MCRI	A	-0.25%
FCF	B	-0.25%
LPX	A	-0.25%
PEBO	A	-0.25%
FIZZ	C	-0.25%
CBT	C	-0.25%
DOCS	B	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	B	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	C	-0.25%
BFC	B	-0.25%
VIRT	B	-0.24%
PTGX	D	-0.24%
FMBH	B	-0.24%
FBP	B	-0.24%
COOP	B	-0.24%
HWKN	C	-0.24%
TBBK	B	-0.24%
OSIS	B	-0.24%
OTTR	C	-0.24%
BMI	B	-0.24%
V	A	-0.24%
LNN	B	-0.24%
CHDN	B	-0.24%
GGG	B	-0.24%
WDAY	B	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
DT	C	-0.24%
MA	B	-0.24%
IPAR	B	-0.24%
FDS	A	-0.24%
BRO	B	-0.24%
AMPY	B	-0.24%
ANF	C	-0.24%
MANH	C	-0.24%
TEX	D	-0.24%
AIZ	A	-0.24%
OSBC	A	-0.24%
CSL	B	-0.24%
SIG	B	-0.24%
CUBI	B	-0.24%
WTS	B	-0.24%
CINF	A	-0.24%
G	B	-0.24%
MPLX	A	-0.24%
MEDP	D	-0.23%
MHO	D	-0.23%
YETI	D	-0.23%
SSNC	C	-0.23%
HIG	C	-0.23%
NEU	C	-0.23%
RGA	A	-0.23%
SHOO	D	-0.23%
OFG	B	-0.23%
PGR	A	-0.23%
VITL	F	-0.23%
THR	C	-0.23%
RNR	D	-0.23%
PLMR	A	-0.23%
NBIX	C	-0.23%
JKHY	C	-0.23%
ALL	B	-0.23%
WRB	B	-0.23%
JWN	B	-0.23%
GL	B	-0.23%
TOL	B	-0.23%
BRC	B	-0.23%
EPD	A	-0.23%
LII	B	-0.23%
THC	B	-0.23%
NYT	C	-0.23%
CME	B	-0.23%
CQP	B	-0.23%
FSS	C	-0.23%
VEEV	B	-0.23%
SBR	B	-0.23%
NOV	C	-0.23%
CHWY	B	-0.22%
DKS	D	-0.22%
TPH	C	-0.22%
SPGI	C	-0.22%
IMMR	F	-0.22%
BURL	C	-0.22%
HALO	C	-0.22%
CBOE	D	-0.22%
FC	F	-0.22%
HESM	C	-0.22%
WFRD	F	-0.22%
AMPH	C	-0.22%
DY	C	-0.22%
BMRN	F	-0.22%
SIGA	F	-0.22%
MCO	C	-0.22%
IBP	F	-0.22%
HEI	A	-0.22%
XPEL	B	-0.22%
CWCO	F	-0.22%
CNA	C	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	B	-0.22%
KNSL	C	-0.22%
TRIN	A	-0.22%
AFL	C	-0.22%
EGY	F	-0.22%
HRB	D	-0.22%
DFIN	D	-0.21%
FCN	F	-0.21%
HRMY	D	-0.21%
MBIN	D	-0.21%
COKE	C	-0.21%
YOU	D	-0.21%
VAL	D	-0.21%
LNW	F	-0.21%
EG	D	-0.21%
DFH	F	-0.21%
WSM	F	-0.21%
HY	F	-0.21%
SKX	F	-0.21%
ONTO	F	-0.21%
COLL	F	-0.21%
WES	C	-0.21%
KOS	D	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	D	-0.2%
ACGL	C	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
WING	D	-0.19%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	F	-0.19%
TH	C	-0.19%
HRTG	C	-0.18%
ASC	F	-0.17%
CROX	F	-0.17%