SPXN vs. CEFA ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$61.78

Average Daily Volume

2,595

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	CEFA
30 Days	4.92%	2.70%
60 Days	11.26%	10.27%
90 Days	2.20%	3.76%
12 Months	36.00%	22.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in CEFA	Overlap
	ABBV	C	0.84%	0.81%	0.81%

SPXN Overweight 395 Positions Relative to CEFA

Symbol	Grade	Weight
AAPL	C	8.54%
MSFT	D	7.71%
NVDA	B	7.2%
AMZN	C	4.2%
META	A	3.01%
GOOGL	B	2.34%
AVGO	B	1.94%
GOOG	B	1.94%
TSLA	C	1.75%
LLY	D	1.68%
UNH	B	1.3%
XOM	A	1.26%
PG	D	0.98%
HD	A	0.97%
COST	C	0.95%
JNJ	D	0.94%
WMT	A	0.85%
NFLX	A	0.73%
MRK	F	0.69%
KO	C	0.67%
ORCL	A	0.66%
CRM	B	0.64%
AMD	C	0.64%
CVX	B	0.6%
TMO	D	0.57%
PEP	F	0.56%
LIN	C	0.55%
ADBE	F	0.55%
MCD	A	0.53%
ACN	B	0.53%
CSCO	A	0.52%
IBM	A	0.49%
GE	B	0.49%
ABT	C	0.48%
VZ	C	0.46%
QCOM	D	0.46%
CAT	A	0.46%
NOW	B	0.45%
TXN	C	0.45%
PM	D	0.45%
DHR	D	0.43%
AMGN	D	0.42%
NEE	C	0.42%
INTU	F	0.42%
DIS	D	0.42%
ISRG	C	0.42%
PFE	D	0.4%
AMAT	C	0.4%
RTX	A	0.39%
CMCSA	B	0.39%
T	B	0.38%
UBER	C	0.38%
LOW	C	0.37%
UNP	F	0.36%
BKNG	B	0.34%
ETN	B	0.32%
TJX	D	0.32%
HON	C	0.32%
BSX	A	0.3%
SYK	C	0.3%
LMT	A	0.3%
VRTX	D	0.29%
ELV	F	0.29%
COP	D	0.29%
ADI	B	0.28%
MU	D	0.28%
MDT	C	0.28%
SBUX	B	0.27%
PANW	B	0.27%
REGN	D	0.27%
ADP	A	0.27%
LRCX	D	0.26%
NKE	D	0.26%
DE	C	0.26%
KLAC	B	0.25%
GILD	A	0.25%
BMY	A	0.25%
MDLZ	D	0.24%
SO	A	0.24%
ANET	A	0.24%
UPS	D	0.24%
INTC	D	0.24%
TMUS	A	0.24%
CI	D	0.23%
MO	D	0.21%
TT	A	0.21%
ZTS	C	0.21%
SHW	C	0.21%
BA	F	0.21%
DUK	C	0.21%
TDG	A	0.2%
PH	A	0.2%
CEG	A	0.2%
CL	D	0.2%
SNPS	F	0.19%
GD	C	0.19%
APH	D	0.19%
CMG	C	0.19%
CVS	D	0.19%
CDNS	D	0.18%
MMM	C	0.18%
MSI	A	0.18%
PLTR	A	0.18%
HCA	C	0.18%
WM	B	0.18%
EOG	B	0.17%
BDX	C	0.17%
GEV	A	0.17%
CTAS	C	0.17%
ITW	C	0.17%
FCX	B	0.17%
TGT	C	0.17%
NOC	B	0.17%
ECL	C	0.16%
CRWD	D	0.16%
APD	C	0.16%
CSX	D	0.16%
ORLY	A	0.16%
CARR	A	0.16%
NEM	C	0.15%
NXPI	F	0.15%
FDX	F	0.15%
EMR	B	0.15%
MCK	F	0.15%
DHI	C	0.14%
NSC	C	0.14%
HLT	A	0.14%
MAR	A	0.14%
ADSK	B	0.14%
SLB	D	0.14%
ROP	D	0.14%
SRE	C	0.13%
OKE	A	0.13%
AEP	C	0.13%
URI	C	0.13%
MPC	D	0.13%
PSX	D	0.13%
AZO	D	0.13%
WMB	A	0.13%
ABNB	D	0.13%
FICO	C	0.12%
KMB	D	0.12%
D	A	0.12%
FTNT	A	0.12%
GM	D	0.12%
ROST	D	0.12%
PCAR	D	0.12%
JCI	C	0.12%
PWR	A	0.11%
KVUE	C	0.11%
CMI	A	0.11%
PEG	A	0.11%
LHX	A	0.11%
LEN	C	0.11%
MPWR	B	0.11%
CPRT	B	0.11%
GWW	B	0.11%
IR	A	0.1%
KDP	C	0.1%
CNC	F	0.1%
EW	F	0.1%
AME	C	0.1%
STZ	D	0.1%
EXC	C	0.1%
CTVA	A	0.1%
VST	A	0.1%
HWM	A	0.1%
FAST	C	0.1%
GIS	C	0.1%
RSG	D	0.1%
IQV	F	0.1%
F	D	0.1%
OTIS	A	0.1%
IDXX	D	0.1%
RCL	B	0.1%
PCG	C	0.1%
KMI	A	0.1%
GEHC	C	0.1%
MCHP	F	0.1%
PAYX	B	0.1%
VLO	F	0.1%
A	B	0.1%
NUE	D	0.09%
BKR	B	0.09%
RMD	C	0.09%
ED	C	0.09%
XEL	C	0.09%
EFX	D	0.09%
MNST	D	0.09%
DD	C	0.09%
ODFL	F	0.09%
HES	D	0.09%
KR	C	0.09%
HUM	F	0.09%
DOW	B	0.09%
VRSK	D	0.09%
CTSH	B	0.09%
SYY	D	0.09%
IT	A	0.09%
YUM	C	0.09%
COR	F	0.09%
CHTR	D	0.08%
TSCO	A	0.08%
MTD	C	0.08%
EBAY	A	0.08%
WAB	A	0.08%
FANG	D	0.08%
DAL	C	0.08%
TRGP	A	0.08%
XYL	C	0.08%
VMC	D	0.08%
MLM	F	0.08%
EIX	C	0.08%
DELL	C	0.08%
EA	D	0.08%
OXY	D	0.08%
GLW	C	0.08%
HPQ	B	0.08%
GRMN	D	0.07%
FTV	C	0.07%
VLTO	A	0.07%
NVR	C	0.07%
KEYS	B	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
ETR	A	0.07%
HSY	D	0.07%
ADM	F	0.07%
AWK	D	0.07%
AXON	A	0.07%
PHM	C	0.07%
CDW	D	0.07%
WEC	B	0.07%
ROK	D	0.07%
KHC	F	0.07%
PPG	D	0.07%
ON	F	0.07%
LULU	D	0.07%
STX	C	0.06%
EL	D	0.06%
HUBB	A	0.06%
AEE	A	0.06%
STE	D	0.06%
ES	D	0.06%
SW	C	0.06%
PPL	C	0.06%
DECK	B	0.06%
DVN	F	0.06%
LYB	B	0.06%
TYL	D	0.06%
TTWO	D	0.06%
BR	B	0.06%
NTAP	D	0.06%
CHD	D	0.06%
HAL	D	0.06%
DOV	C	0.06%
HPE	B	0.06%
IFF	D	0.06%
DTE	B	0.06%
DXCM	F	0.06%
FSLR	C	0.06%
CAH	B	0.06%
HOLX	D	0.05%
ULTA	D	0.05%
CNP	B	0.05%
APTV	D	0.05%
PKG	B	0.05%
ZBRA	B	0.05%
BAX	D	0.05%
DRI	C	0.05%
GPC	D	0.05%
BBY	C	0.05%
OMC	C	0.05%
CLX	C	0.05%
MOH	F	0.05%
BALL	C	0.05%
TDY	A	0.05%
MKC	C	0.05%
CMS	A	0.05%
SMCI	F	0.05%
ATO	A	0.05%
K	B	0.05%
EQT	C	0.05%
PTC	B	0.05%
WAT	B	0.05%
TER	C	0.05%
WST	D	0.05%
LDOS	A	0.05%
ZBH	F	0.05%
GDDY	B	0.05%
WDC	C	0.05%
BLDR	C	0.05%
MRNA	F	0.05%
FE	C	0.05%
POOL	D	0.04%
GEN	A	0.04%
MRO	B	0.04%
CE	D	0.04%
TRMB	B	0.04%
DPZ	D	0.04%
AKAM	D	0.04%
ENPH	F	0.04%
CF	A	0.04%
NI	A	0.04%
CAG	D	0.04%
SNA	C	0.04%
LNT	B	0.04%
SWKS	F	0.04%
RVTY	C	0.04%
PNR	C	0.04%
VRSN	C	0.04%
IEX	D	0.04%
AMCR	C	0.04%
J	F	0.04%
TXT	F	0.04%
PODD	C	0.04%
IP	C	0.04%
SWK	C	0.04%
TSN	D	0.04%
LYV	A	0.04%
DGX	D	0.04%
CTRA	D	0.04%
LUV	B	0.04%
LVS	B	0.04%
AVY	D	0.04%
ALGN	D	0.04%
STLD	C	0.04%
MAS	C	0.04%
WBD	F	0.04%
EXPE	B	0.04%
DG	F	0.04%
EXPD	D	0.04%
CCL	C	0.04%
NRG	A	0.04%
UAL	A	0.04%
HII	F	0.03%
LKQ	F	0.03%
INCY	B	0.03%
AOS	C	0.03%
TPR	B	0.03%
CTLT	A	0.03%
ALB	D	0.03%
EPAM	F	0.03%
IPG	D	0.03%
TFX	C	0.03%
KMX	F	0.03%
TECH	D	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
SJM	D	0.03%
FFIV	B	0.03%
EMN	C	0.03%
BG	F	0.03%
JBL	C	0.03%
UHS	D	0.03%
VTRS	D	0.03%
JBHT	D	0.03%
DLTR	F	0.03%
ROL	C	0.03%
EVRG	C	0.03%
AES	C	0.03%
NDSN	C	0.03%
PARA	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
FMC	C	0.02%
BWA	C	0.02%
PAYC	D	0.02%
MHK	C	0.02%
MOS	F	0.02%
WYNN	B	0.02%
MGM	D	0.02%
CZR	B	0.02%
NCLH	C	0.02%
APA	F	0.02%
HSIC	D	0.02%
HRL	F	0.02%
LW	D	0.02%
HAS	A	0.02%
FOXA	B	0.02%
SOLV	C	0.02%
CPB	D	0.02%
DAY	C	0.02%
GNRC	B	0.02%
MTCH	B	0.02%
QRVO	F	0.02%
PNW	C	0.02%
TAP	D	0.02%
NWSA	D	0.02%
CRL	F	0.02%
NWS	D	0.01%
FOX	B	0.01%

SPXN Underweight 26 Positions Relative to CEFA

Symbol	Grade	Weight
UL	D	-1.74%
TM	D	-1.73%
DEO	C	-0.84%
MUFG	D	-0.83%
ICLR	F	-0.69%
SMFG	D	-0.54%
HMC	D	-0.4%
SPOT	C	-0.36%
MFG	B	-0.34%
LYG	C	-0.32%
BCS	B	-0.29%
STLA	F	-0.26%
SE	B	-0.21%
E	C	-0.21%
CCEP	C	-0.18%
MBAVU	C	-0.13%
CHKP	A	-0.12%
NMR	F	-0.11%
XRX	D	-0.1%
GRAB	C	-0.08%
CYBR	C	-0.08%
MNDY	B	-0.07%
WIX	D	-0.06%
INMD	F	-0.04%
GLBE	C	-0.03%
FROG	F	-0.02%