SPXN vs. DUHP ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Dimensional US High Profitability ETF (DUHP)
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 500® 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 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$61.46
Average Daily Volume
3,148
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | DUHP |
|---|---|---|
| 30 Days | 1.78% | 2.73% |
| 60 Days | 3.51% | 5.01% |
| 90 Days | 3.50% | 5.50% |
| 12 Months | 31.01% | 30.21% |
134 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.07% | 5.6% | 5.6% | |
| ABBV | C | 0.86% | 2.92% | 0.86% | |
| ACN | C | 0.55% | 0.6% | 0.55% | |
| ADBE | F | 0.66% | 1.61% | 0.66% | |
| ADP | B | 0.29% | 1.26% | 0.29% | |
| ADSK | C | 0.14% | 0.6% | 0.14% | |
| ALLE | B | 0.03% | 0.13% | 0.03% | |
| AMAT | D | 0.38% | 0.64% | 0.38% | |
| AMGN | B | 0.45% | 1.41% | 0.45% | |
| APA | F | 0.02% | 0.05% | 0.02% | |
| AVY | C | 0.04% | 0.24% | 0.04% | |
| BAX | C | 0.05% | 0.01% | 0.01% | |
| BBY | C | 0.05% | 0.51% | 0.05% | |
| BKNG | C | 0.33% | 0.08% | 0.08% | |
| BLDR | C | 0.05% | 0.13% | 0.05% | |
| BMY | C | 0.25% | 1.0% | 0.25% | |
| BR | D | 0.06% | 0.22% | 0.06% | |
| CAH | C | 0.07% | 0.07% | 0.07% | |
| CAT | B | 0.42% | 1.78% | 0.42% | |
| CDW | D | 0.07% | 0.66% | 0.07% | |
| CF | C | 0.04% | 0.02% | 0.02% | |
| CHTR | D | 0.08% | 0.21% | 0.08% | |
| CL | D | 0.22% | 0.69% | 0.22% | |
| CLX | C | 0.05% | 0.15% | 0.05% | |
| CMG | C | 0.19% | 0.49% | 0.19% | |
| COP | D | 0.3% | 0.86% | 0.3% | |
| COST | B | 1.02% | 1.88% | 1.02% | |
| CSX | D | 0.16% | 0.38% | 0.16% | |
| CTAS | B | 0.18% | 0.65% | 0.18% | |
| CTRA | D | 0.04% | 0.03% | 0.03% | |
| DAL | C | 0.07% | 0.4% | 0.07% | |
| DE | B | 0.25% | 1.03% | 0.25% | |
| DECK | C | 0.06% | 0.0% | 0.0% | |
| DG | F | 0.05% | 0.06% | 0.05% | |
| DOW | D | 0.09% | 0.0% | 0.0% | |
| DRI | B | 0.05% | 0.18% | 0.05% | |
| DVA | B | 0.02% | 0.12% | 0.02% | |
| DVN | F | 0.06% | 0.3% | 0.06% | |
| ENPH | D | 0.04% | 0.0% | 0.0% | |
| EOG | D | 0.17% | 0.22% | 0.17% | |
| EXPD | C | 0.04% | 0.06% | 0.04% | |
| EXPE | C | 0.04% | 0.17% | 0.04% | |
| FAST | C | 0.1% | 0.22% | 0.1% | |
| FTNT | C | 0.12% | 0.12% | 0.12% | |
| GDDY | C | 0.05% | 0.08% | 0.05% | |
| GILD | B | 0.26% | 0.81% | 0.26% | |
| GPC | D | 0.05% | 0.04% | 0.04% | |
| GWW | B | 0.11% | 0.64% | 0.11% | |
| HAL | F | 0.06% | 0.32% | 0.06% | |
| HCA | B | 0.19% | 0.06% | 0.06% | |
| HD | B | 0.93% | 2.51% | 0.93% | |
| HES | F | 0.09% | 0.46% | 0.09% | |
| HOLX | B | 0.05% | 0.03% | 0.03% | |
| HON | D | 0.34% | 0.91% | 0.34% | |
| HSY | C | 0.07% | 0.12% | 0.07% | |
| IBM | B | 0.49% | 2.05% | 0.49% | |
| IDXX | C | 0.1% | 0.5% | 0.1% | |
| IQV | C | 0.11% | 0.01% | 0.01% | |
| IT | B | 0.1% | 0.49% | 0.1% | |
| ITW | C | 0.17% | 0.47% | 0.17% | |
| JBHT | D | 0.03% | 0.04% | 0.03% | |
| JBL | D | 0.03% | 0.23% | 0.03% | |
| JNJ | C | 1.0% | 2.82% | 1.0% | |
| K | B | 0.05% | 0.27% | 0.05% | |
| KLAC | D | 0.25% | 0.73% | 0.25% | |
| KMB | D | 0.12% | 0.58% | 0.12% | |
| KO | C | 0.69% | 0.57% | 0.57% | |
| KR | C | 0.09% | 0.99% | 0.09% | |
| KVUE | C | 0.11% | 0.1% | 0.1% | |
| LLY | C | 1.88% | 5.02% | 1.88% | |
| LMT | C | 0.3% | 1.04% | 0.3% | |
| LOW | B | 0.36% | 0.14% | 0.14% | |
| LRCX | F | 0.25% | 0.74% | 0.25% | |
| LULU | D | 0.07% | 0.28% | 0.07% | |
| LVS | D | 0.04% | 0.12% | 0.04% | |
| LW | D | 0.02% | 0.01% | 0.01% | |
| LYB | D | 0.06% | 0.23% | 0.06% | |
| LYV | B | 0.03% | 0.04% | 0.03% | |
| MAR | C | 0.14% | 0.02% | 0.02% | |
| MCHP | F | 0.1% | 0.5% | 0.1% | |
| MMM | B | 0.18% | 0.02% | 0.02% | |
| MO | C | 0.23% | 0.11% | 0.11% | |
| MPC | F | 0.14% | 0.3% | 0.14% | |
| MRK | D | 0.73% | 0.06% | 0.06% | |
| MSFT | C | 7.98% | 4.75% | 4.75% | |
| MSI | B | 0.18% | 0.24% | 0.18% | |
| MTD | D | 0.07% | 0.26% | 0.07% | |
| NKE | D | 0.24% | 0.56% | 0.24% | |
| NRG | C | 0.04% | 0.09% | 0.04% | |
| NTAP | D | 0.06% | 0.23% | 0.06% | |
| NUE | F | 0.08% | 0.14% | 0.08% | |
| NVDA | D | 7.37% | 5.5% | 5.5% | |
| NVR | B | 0.08% | 0.16% | 0.08% | |
| NXPI | F | 0.15% | 0.36% | 0.15% | |
| ODFL | D | 0.09% | 0.14% | 0.09% | |
| OKE | B | 0.13% | 0.0% | 0.0% | |
| OMC | B | 0.05% | 0.23% | 0.05% | |
| ORCL | C | 0.65% | 2.04% | 0.65% | |
| ORLY | C | 0.17% | 0.01% | 0.01% | |
| OXY | F | 0.09% | 0.66% | 0.09% | |
| PAYX | C | 0.11% | 0.69% | 0.11% | |
| PEP | C | 0.61% | 2.3% | 0.61% | |
| PG | C | 1.03% | 0.31% | 0.31% | |
| POOL | C | 0.03% | 0.06% | 0.03% | |
| QCOM | D | 0.46% | 0.06% | 0.06% | |
| RCL | B | 0.1% | 0.73% | 0.1% | |
| ROK | D | 0.07% | 0.29% | 0.07% | |
| ROL | C | 0.04% | 0.15% | 0.04% | |
| ROST | C | 0.13% | 0.73% | 0.13% | |
| SHW | B | 0.22% | 0.81% | 0.22% | |
| SOLV | C | 0.02% | 0.01% | 0.01% | |
| STLD | F | 0.04% | 0.05% | 0.04% | |
| STX | C | 0.05% | 0.08% | 0.05% | |
| SYY | D | 0.1% | 0.56% | 0.1% | |
| TGT | C | 0.17% | 0.66% | 0.17% | |
| TJX | B | 0.34% | 1.47% | 0.34% | |
| TPR | C | 0.02% | 0.02% | 0.02% | |
| TRGP | B | 0.08% | 0.38% | 0.08% | |
| TSCO | C | 0.08% | 0.81% | 0.08% | |
| TT | B | 0.21% | 0.0% | 0.0% | |
| TXN | C | 0.45% | 1.22% | 0.45% | |
| UAL | C | 0.04% | 0.15% | 0.04% | |
| ULTA | D | 0.04% | 0.19% | 0.04% | |
| UNP | C | 0.38% | 1.69% | 0.38% | |
| UPS | D | 0.24% | 0.59% | 0.24% | |
| URI | B | 0.12% | 0.97% | 0.12% | |
| VLO | F | 0.11% | 0.1% | 0.1% | |
| VRSK | D | 0.1% | 0.43% | 0.1% | |
| VST | C | 0.07% | 0.38% | 0.07% | |
| VZ | B | 0.46% | 0.45% | 0.45% | |
| WAT | C | 0.05% | 0.17% | 0.05% | |
| WM | D | 0.19% | 0.64% | 0.19% | |
| XOM | C | 1.25% | 0.02% | 0.02% | |
| ZTS | C | 0.22% | 0.58% | 0.22% |
SPXN Overweight 261 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.31% | |
| META | B | 2.9% | |
| GOOGL | D | 2.28% | |
| GOOG | D | 1.91% | |
| AVGO | C | 1.8% | |
| TSLA | C | 1.6% | |
| UNH | C | 1.36% | |
| WMT | C | 0.86% | |
| NFLX | B | 0.74% | |
| CRM | D | 0.62% | |
| AMD | D | 0.61% | |
| CVX | D | 0.6% | |
| TMO | B | 0.59% | |
| LIN | B | 0.56% | |
| MCD | B | 0.53% | |
| CSCO | C | 0.51% | |
| ABT | C | 0.51% | |
| PM | C | 0.49% | |
| GE | B | 0.47% | |
| INTU | C | 0.46% | |
| NOW | B | 0.46% | |
| DHR | B | 0.45% | |
| ISRG | B | 0.44% | |
| NEE | C | 0.43% | |
| PFE | C | 0.42% | |
| DIS | D | 0.41% | |
| RTX | C | 0.4% | |
| CMCSA | D | 0.39% | |
| T | C | 0.39% | |
| UBER | C | 0.36% | |
| ELV | C | 0.32% | |
| ETN | C | 0.31% | |
| REGN | C | 0.31% | |
| BSX | B | 0.31% | |
| VRTX | D | 0.31% | |
| SYK | C | 0.31% | |
| MDT | C | 0.3% | |
| ADI | C | 0.28% | |
| PANW | D | 0.28% | |
| SBUX | C | 0.28% | |
| CI | C | 0.26% | |
| TMUS | C | 0.26% | |
| MDLZ | B | 0.25% | |
| BA | F | 0.24% | |
| MU | F | 0.24% | |
| SO | B | 0.24% | |
| DUK | C | 0.23% | |
| ANET | B | 0.23% | |
| INTC | F | 0.21% | |
| SNPS | D | 0.19% | |
| PH | B | 0.19% | |
| TDG | B | 0.19% | |
| APH | D | 0.19% | |
| NOC | B | 0.18% | |
| CVS | D | 0.18% | |
| CDNS | D | 0.18% | |
| MCK | F | 0.17% | |
| BDX | D | 0.17% | |
| GD | B | 0.17% | |
| APD | B | 0.16% | |
| CARR | B | 0.16% | |
| ECL | B | 0.16% | |
| FDX | C | 0.16% | |
| EMR | D | 0.15% | |
| ROP | C | 0.15% | |
| GEV | B | 0.15% | |
| CRWD | D | 0.15% | |
| CEG | C | 0.15% | |
| FCX | D | 0.15% | |
| NEM | B | 0.15% | |
| HLT | B | 0.14% | |
| AEP | C | 0.14% | |
| WMB | B | 0.14% | |
| DHI | B | 0.14% | |
| SLB | F | 0.14% | |
| NSC | C | 0.14% | |
| PCAR | D | 0.13% | |
| SRE | C | 0.13% | |
| ABNB | D | 0.13% | |
| GM | C | 0.13% | |
| AZO | D | 0.13% | |
| PSX | F | 0.13% | |
| D | C | 0.12% | |
| JCI | B | 0.12% | |
| RSG | D | 0.11% | |
| PCG | C | 0.11% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| MPWR | C | 0.11% | |
| TEL | D | 0.11% | |
| LEN | B | 0.11% | |
| FICO | B | 0.11% | |
| CTSH | C | 0.1% | |
| AME | C | 0.1% | |
| KDP | B | 0.1% | |
| CTVA | B | 0.1% | |
| HUM | F | 0.1% | |
| PWR | B | 0.1% | |
| EXC | C | 0.1% | |
| A | C | 0.1% | |
| CNC | D | 0.1% | |
| KMI | B | 0.1% | |
| STZ | D | 0.1% | |
| CMI | C | 0.1% | |
| EW | F | 0.1% | |
| GIS | B | 0.1% | |
| PEG | B | 0.1% | |
| F | F | 0.1% | |
| EA | D | 0.09% | |
| MNST | D | 0.09% | |
| XEL | B | 0.09% | |
| ED | C | 0.09% | |
| IR | C | 0.09% | |
| HWM | B | 0.09% | |
| EFX | B | 0.09% | |
| RMD | C | 0.09% | |
| GEHC | C | 0.09% | |
| OTIS | C | 0.09% | |
| YUM | D | 0.09% | |
| WEC | C | 0.08% | |
| FANG | D | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| XYL | C | 0.08% | |
| EBAY | B | 0.08% | |
| GLW | C | 0.08% | |
| EIX | C | 0.08% | |
| BKR | C | 0.08% | |
| DD | B | 0.08% | |
| FTV | C | 0.07% | |
| KEYS | C | 0.07% | |
| IFF | B | 0.07% | |
| ETR | B | 0.07% | |
| AXON | B | 0.07% | |
| DXCM | F | 0.07% | |
| KHC | C | 0.07% | |
| ANSS | D | 0.07% | |
| GRMN | D | 0.07% | |
| PHM | B | 0.07% | |
| AWK | B | 0.07% | |
| HPQ | D | 0.07% | |
| BIIB | F | 0.07% | |
| WAB | B | 0.07% | |
| ADM | D | 0.07% | |
| PPG | D | 0.07% | |
| ON | D | 0.07% | |
| HPE | D | 0.06% | |
| SMCI | F | 0.06% | |
| AEE | C | 0.06% | |
| FE | C | 0.06% | |
| SW | B | 0.06% | |
| MRNA | F | 0.06% | |
| PPL | C | 0.06% | |
| ES | C | 0.06% | |
| VLTO | C | 0.06% | |
| STE | C | 0.06% | |
| TTWO | C | 0.06% | |
| TYL | C | 0.06% | |
| FSLR | C | 0.06% | |
| CHD | D | 0.06% | |
| DOV | B | 0.06% | |
| DTE | C | 0.06% | |
| APTV | D | 0.05% | |
| PKG | B | 0.05% | |
| EQT | D | 0.05% | |
| EL | F | 0.05% | |
| TER | D | 0.05% | |
| TDY | B | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| BALL | C | 0.05% | |
| WDC | D | 0.05% | |
| MOH | D | 0.05% | |
| CMS | C | 0.05% | |
| LDOS | B | 0.05% | |
| MKC | C | 0.05% | |
| HUBB | B | 0.05% | |
| ZBH | F | 0.05% | |
| WST | D | 0.05% | |
| VTRS | D | 0.04% | |
| DPZ | F | 0.04% | |
| DLTR | F | 0.04% | |
| SNA | C | 0.04% | |
| MRO | C | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| SWK | B | 0.04% | |
| PNR | B | 0.04% | |
| NI | B | 0.04% | |
| LNT | B | 0.04% | |
| CAG | C | 0.04% | |
| VRSN | D | 0.04% | |
| AMCR | B | 0.04% | |
| ALGN | D | 0.04% | |
| SWKS | D | 0.04% | |
| PODD | B | 0.04% | |
| TXT | D | 0.04% | |
| IP | B | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| DGX | B | 0.04% | |
| ZBRA | B | 0.04% | |
| LUV | C | 0.04% | |
| MAS | B | 0.04% | |
| TSN | C | 0.04% | |
| CNP | C | 0.04% | |
| J | C | 0.04% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| QRVO | F | 0.03% | |
| HII | D | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| TFX | C | 0.03% | |
| IPG | C | 0.03% | |
| TECH | C | 0.03% | |
| CHRW | B | 0.03% | |
| EMN | B | 0.03% | |
| EPAM | F | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| FFIV | B | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| AES | C | 0.03% | |
| NDSN | C | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| UHS | B | 0.03% | |
| EVRG | B | 0.03% | |
| ETSY | F | 0.02% | |
| BBWI | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| RL | C | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| MHK | C | 0.02% | |
| PAYC | D | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| MGM | F | 0.02% | |
| HRL | C | 0.02% | |
| DAY | D | 0.02% | |
| MTCH | C | 0.02% | |
| AOS | D | 0.02% | |
| CPB | C | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% |
SPXN Underweight 43 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -3.9% | |
| MA | B | -3.03% | |
| AMP | A | -1.13% | |
| LNG | C | -0.75% | |
| AXP | B | -0.51% | |
| MCO | B | -0.47% | |
| WSM | D | -0.36% | |
| VRT | C | -0.34% | |
| AON | B | -0.31% | |
| SCI | B | -0.28% | |
| CPAY | B | -0.28% | |
| APP | C | -0.22% | |
| LPLA | D | -0.14% | |
| EQH | C | -0.14% | |
| BAH | C | -0.14% | |
| BURL | B | -0.13% | |
| DFS | B | -0.11% | |
| XPO | D | -0.11% | |
| DKS | D | -0.1% | |
| WMS | D | -0.08% | |
| LII | B | -0.08% | |
| CHK | D | -0.07% | |
| RHI | D | -0.07% | |
| TPL | B | -0.07% | |
| MANH | B | -0.07% | |
| LECO | F | -0.07% | |
| BJ | D | -0.06% | |
| ACI | F | -0.06% | |
| PFG | B | -0.05% | |
| FDS | C | -0.05% | |
| TRV | C | -0.05% | |
| MEDP | F | -0.04% | |
| MMC | C | -0.03% | |
| CCK | A | -0.02% | |
| OVV | F | -0.02% | |
| SCCO | D | -0.02% | |
| CELH | F | -0.01% | |
| WMG | D | -0.01% | |
| DELL | D | -0.0% | |
| CVNA | B | -0.0% | |
| TTC | D | -0.0% | |
| BRKR | D | -0.0% | |
| CNM | F | -0.0% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Discount Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Industrial Distribution
Leisure
Oil & Gas Midstream
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