SPXN vs. EFIV ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to SPDR S&P 500 ESG ETF (EFIV)

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

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	EFIV
30 Days	2.53%	2.81%
60 Days	3.71%	4.79%
90 Days	5.17%	5.59%
12 Months	30.71%	30.64%

228 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in EFIV	Overlap
	A	D	0.09%	0.11%	0.09%
	AAPL	C	8.28%	9.53%	8.28%
	ABBV	D	0.7%	0.84%	0.7%
	ABT	B	0.49%	0.56%	0.49%
	ACN	C	0.53%	0.65%	0.53%
	ADBE	C	0.53%	0.66%	0.53%
	ADM	D	0.06%	0.07%	0.06%
	ADP	B	0.29%	0.35%	0.29%
	ADSK	A	0.16%	0.19%	0.16%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	C	0.03%	0.04%	0.03%
	ALLE	D	0.03%	0.03%	0.03%
	AMAT	F	0.34%	0.42%	0.34%
	AMCR	D	0.04%	0.04%	0.04%
	AMD	F	0.54%	0.63%	0.54%
	AME	A	0.11%	0.13%	0.11%
	AMGN	D	0.36%	0.45%	0.36%
	APD	A	0.17%	0.19%	0.17%
	APTV	D	0.03%	0.04%	0.03%
	AVY	D	0.04%	0.05%	0.04%
	AWK	D	0.06%	0.07%	0.06%
	AXON	A	0.1%	0.12%	0.1%
	BALL	D	0.04%	0.05%	0.04%
	BAX	D	0.04%	0.05%	0.04%
	BBY	D	0.04%	0.05%	0.04%
	BDX	F	0.16%	0.19%	0.16%
	BIIB	F	0.05%	0.07%	0.05%
	BKR	B	0.1%	0.12%	0.1%
	BMY	B	0.28%	0.33%	0.28%
	BR	A	0.06%	0.07%	0.06%
	BSX	B	0.32%	0.36%	0.32%
	BWA	D	0.02%	0.02%	0.02%
	CAG	D	0.03%	0.04%	0.03%
	CAH	B	0.07%	0.09%	0.07%
	CARR	D	0.15%	0.18%	0.15%
	CAT	B	0.45%	0.52%	0.45%
	CCL	B	0.06%	0.07%	0.06%
	CF	B	0.04%	0.04%	0.04%
	CHRW	C	0.03%	0.04%	0.03%
	CI	F	0.22%	0.26%	0.22%
	CL	D	0.18%	0.21%	0.18%
	CMCSA	B	0.4%	0.47%	0.4%
	CMG	B	0.19%	0.23%	0.19%
	CMI	A	0.12%	0.14%	0.12%
	CNC	D	0.07%	0.09%	0.07%
	COR	B	0.1%	0.12%	0.1%
	COST	B	0.97%	1.15%	0.97%
	CPB	D	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.03%	0.02%
	CRM	B	0.75%	0.92%	0.75%
	CSCO	B	0.55%	0.66%	0.55%
	CSX	B	0.16%	0.2%	0.16%
	CTAS	B	0.18%	0.21%	0.18%
	CTVA	C	0.09%	0.11%	0.09%
	CVS	D	0.17%	0.19%	0.17%
	CVX	A	0.65%	0.75%	0.65%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.1%	0.12%	0.1%
	DAY	B	0.03%	0.03%	0.03%
	DE	A	0.25%	0.28%	0.25%
	DECK	A	0.06%	0.08%	0.06%
	DGX	A	0.04%	0.05%	0.04%
	DHI	D	0.11%	0.13%	0.11%
	DHR	F	0.35%	0.43%	0.35%
	DIS	B	0.49%	0.52%	0.49%
	DOV	A	0.07%	0.08%	0.07%
	DOW	F	0.07%	0.09%	0.07%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.06%	0.07%	0.06%
	EA	A	0.09%	0.11%	0.09%
	EBAY	D	0.07%	0.08%	0.07%
	ECL	D	0.15%	0.18%	0.15%
	ED	D	0.08%	0.09%	0.08%
	EIX	B	0.08%	0.09%	0.08%
	EL	F	0.04%	0.04%	0.04%
	ELV	F	0.22%	0.27%	0.22%
	EMR	A	0.18%	0.21%	0.18%
	EQT	B	0.06%	0.07%	0.06%
	ES	D	0.05%	0.06%	0.05%
	ETN	A	0.34%	0.41%	0.34%
	ETR	B	0.08%	0.09%	0.08%
	EW	C	0.1%	0.11%	0.1%
	EXC	C	0.09%	0.11%	0.09%
	EXPE	B	0.05%	0.06%	0.05%
	FANG	D	0.08%	0.09%	0.08%
	FCX	D	0.15%	0.17%	0.15%
	FMC	D	0.02%	0.02%	0.02%
	FTV	C	0.06%	0.07%	0.06%
	GE	D	0.46%	0.55%	0.46%
	GILD	C	0.26%	0.32%	0.26%
	GIS	D	0.08%	0.1%	0.08%
	GM	B	0.15%	0.18%	0.15%
	GOOG	C	2.03%	2.42%	2.03%
	GOOGL	C	2.45%	2.92%	2.45%
	GPC	D	0.04%	0.05%	0.04%
	GWW	B	0.13%	0.15%	0.13%
	HAL	C	0.06%	0.07%	0.06%
	HAS	D	0.02%	0.02%	0.02%
	HD	A	0.97%	1.13%	0.97%
	HES	B	0.1%	0.11%	0.1%
	HLT	A	0.15%	0.17%	0.15%
	HOLX	D	0.04%	0.05%	0.04%
	HPE	B	0.07%	0.08%	0.07%
	HPQ	B	0.09%	0.1%	0.09%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.08%	0.06%
	HUBB	B	0.06%	0.07%	0.06%
	HUM	C	0.08%	0.1%	0.08%
	IDXX	F	0.08%	0.1%	0.08%
	IEX	B	0.04%	0.05%	0.04%
	IFF	D	0.05%	0.06%	0.05%
	INCY	C	0.03%	0.04%	0.03%
	INTC	D	0.25%	0.3%	0.25%
	IPG	D	0.02%	0.03%	0.02%
	IR	B	0.1%	0.12%	0.1%
	ITW	B	0.17%	0.21%	0.17%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	C	0.13%	0.16%	0.13%
	K	A	0.05%	0.06%	0.05%
	KDP	D	0.08%	0.11%	0.08%
	KHC	F	0.07%	0.08%	0.07%
	KLAC	D	0.2%	0.24%	0.2%
	KMI	A	0.13%	0.14%	0.13%
	KMX	B	0.03%	0.03%	0.03%
	KO	D	0.57%	0.68%	0.57%
	KR	B	0.09%	0.11%	0.09%
	LIN	D	0.52%	0.61%	0.52%
	LKQ	D	0.02%	0.03%	0.02%
	LLY	F	1.37%	1.79%	1.37%
	LOW	D	0.37%	0.43%	0.37%
	LRCX	F	0.22%	0.27%	0.22%
	LULU	C	0.08%	0.1%	0.08%
	LVS	C	0.04%	0.05%	0.04%
	LW	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.06%	0.05%
	MAR	B	0.16%	0.19%	0.16%
	MAS	D	0.04%	0.05%	0.04%
	MCD	D	0.5%	0.59%	0.5%
	MDLZ	F	0.2%	0.25%	0.2%
	MDT	D	0.27%	0.31%	0.27%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPC	D	0.13%	0.15%	0.13%
	MRK	F	0.58%	0.7%	0.58%
	MRNA	F	0.03%	0.04%	0.03%
	MSFT	F	7.38%	8.8%	7.38%
	MTD	D	0.06%	0.07%	0.06%
	MU	D	0.26%	0.31%	0.26%
	NCLH	B	0.03%	0.03%	0.03%
	NEE	D	0.37%	0.42%	0.37%
	NEM	D	0.12%	0.13%	0.12%
	NKE	D	0.21%	0.26%	0.21%
	NSC	B	0.14%	0.17%	0.14%
	NVDA	C	8.23%	10.02%	8.23%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.03%	0.03%	0.03%
	OKE	A	0.16%	0.18%	0.16%
	OMC	C	0.05%	0.06%	0.05%
	ON	D	0.07%	0.08%	0.07%
	OTIS	C	0.1%	0.11%	0.1%
	OXY	D	0.08%	0.1%	0.08%
	PARA	C	0.01%	0.02%	0.01%
	PAYX	C	0.11%	0.13%	0.11%
	PCAR	B	0.14%	0.17%	0.14%
	PEG	A	0.11%	0.12%	0.11%
	PEP	F	0.52%	0.63%	0.52%
	PG	A	0.96%	1.09%	0.96%
	PH	A	0.21%	0.25%	0.21%
	PHM	D	0.06%	0.07%	0.06%
	PNR	A	0.04%	0.05%	0.04%
	POOL	C	0.03%	0.04%	0.03%
	PPG	F	0.07%	0.08%	0.07%
	PSX	C	0.13%	0.15%	0.13%
	PWR	A	0.12%	0.13%	0.12%
	QCOM	F	0.44%	0.5%	0.44%
	RCL	A	0.13%	0.15%	0.13%
	REGN	F	0.19%	0.24%	0.19%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.1%	0.08%
	ROK	B	0.08%	0.09%	0.08%
	ROST	C	0.11%	0.13%	0.11%
	RSG	A	0.1%	0.12%	0.1%
	RVTY	F	0.03%	0.04%	0.03%
	SBUX	A	0.27%	0.32%	0.27%
	SHW	A	0.21%	0.25%	0.21%
	SJM	D	0.03%	0.03%	0.03%
	SLB	C	0.15%	0.17%	0.15%
	SRE	A	0.14%	0.16%	0.14%
	SW	A	0.06%	0.07%	0.06%
	SWK	D	0.03%	0.04%	0.03%
	SYK	C	0.32%	0.37%	0.32%
	SYY	B	0.09%	0.11%	0.09%
	T	A	0.39%	0.45%	0.39%
	TAP	C	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.17%	0.2%	0.17%
	TJX	A	0.32%	0.38%	0.32%
	TMUS	B	0.28%	0.33%	0.28%
	TPR	B	0.03%	0.03%	0.03%
	TRGP	B	0.1%	0.12%	0.1%
	TSCO	D	0.07%	0.08%	0.07%
	TSLA	B	2.25%	2.55%	2.25%
	TSN	B	0.04%	0.05%	0.04%
	TT	A	0.22%	0.26%	0.22%
	TTWO	A	0.07%	0.08%	0.07%
	UBER	D	0.35%	0.42%	0.35%
	ULTA	F	0.04%	0.05%	0.04%
	UNH	C	1.3%	1.56%	1.3%
	UNP	C	0.34%	0.41%	0.34%
	UPS	C	0.24%	0.27%	0.24%
	URI	B	0.13%	0.16%	0.13%
	VLO	C	0.11%	0.12%	0.11%
	VRSK	A	0.1%	0.11%	0.1%
	WAB	B	0.08%	0.1%	0.08%
	WAT	B	0.05%	0.06%	0.05%
	WBA	F	0.01%	0.02%	0.01%
	WDC	D	0.05%	0.06%	0.05%
	WM	A	0.19%	0.23%	0.19%
	WMB	A	0.17%	0.19%	0.17%
	WMT	A	0.87%	1.03%	0.87%
	WYNN	D	0.02%	0.02%	0.02%
	XOM	B	1.28%	1.5%	1.28%
	XYL	D	0.07%	0.08%	0.07%
	YUM	B	0.09%	0.11%	0.09%
	ZBH	C	0.06%	0.06%	0.06%
	ZTS	D	0.19%	0.22%	0.19%

SPXN Overweight 168 Positions Relative to EFIV

	Symbol	Grade	Weight
	AMZN	C	4.5%
	META	D	2.89%
	AVGO	D	1.84%
	JNJ	D	0.89%
	NFLX	A	0.87%
	ORCL	B	0.71%
	NOW	A	0.5%
	PM	B	0.49%
	INTU	C	0.46%
	TMO	F	0.46%
	IBM	C	0.46%
	ISRG	A	0.45%
	TXN	C	0.45%
	VZ	C	0.42%
	BKNG	A	0.4%
	RTX	C	0.38%
	HON	B	0.36%
	PFE	D	0.34%
	COP	C	0.32%
	PLTR	B	0.3%
	PANW	C	0.3%
	VRTX	F	0.29%
	LMT	D	0.27%
	ADI	D	0.25%
	BA	F	0.25%
	ANET	C	0.23%
	MO	A	0.23%
	SO	D	0.23%
	DUK	C	0.21%
	GEV	B	0.21%
	MSI	B	0.2%
	APH	A	0.2%
	EOG	A	0.19%
	CRWD	B	0.19%
	MCK	B	0.19%
	SNPS	B	0.19%
	CDNS	B	0.19%
	GD	F	0.18%
	ORLY	B	0.17%
	TDG	D	0.17%
	MMM	D	0.17%
	CEG	D	0.17%
	FDX	B	0.16%
	NOC	D	0.16%
	HCA	F	0.15%
	ABNB	C	0.14%
	FTNT	C	0.14%
	ROP	B	0.14%
	AZO	C	0.13%
	FICO	B	0.13%
	NXPI	D	0.13%
	D	C	0.12%
	CPRT	A	0.12%
	VST	B	0.12%
	AEP	D	0.12%
	PCG	A	0.11%
	KVUE	A	0.11%
	KMB	D	0.11%
	HWM	A	0.11%
	LHX	C	0.11%
	FAST	B	0.11%
	IT	C	0.1%
	ODFL	B	0.1%
	LEN	D	0.1%
	F	C	0.1%
	GLW	B	0.09%
	MLM	B	0.09%
	VMC	B	0.09%
	STZ	D	0.09%
	CHTR	C	0.09%
	MNST	C	0.09%
	GEHC	F	0.09%
	CTSH	B	0.09%
	XEL	A	0.09%
	DELL	C	0.09%
	GRMN	B	0.08%
	IQV	D	0.08%
	DD	D	0.08%
	NUE	C	0.08%
	MCHP	D	0.08%
	MPWR	F	0.07%
	ANSS	B	0.07%
	UAL	A	0.07%
	EFX	F	0.07%
	DXCM	D	0.07%
	WEC	A	0.07%
	CDW	F	0.06%
	NTAP	C	0.06%
	AEE	A	0.06%
	NVR	D	0.06%
	DTE	C	0.06%
	PPL	B	0.06%
	VLTO	D	0.06%
	TYL	B	0.06%
	GDDY	A	0.06%
	KEYS	A	0.06%
	CHD	B	0.06%
	SNA	A	0.05%
	NRG	B	0.05%
	CTRA	B	0.05%
	LUV	C	0.05%
	DRI	B	0.05%
	ZBRA	B	0.05%
	IP	B	0.05%
	LH	C	0.05%
	STLD	B	0.05%
	CNP	B	0.05%
	STX	D	0.05%
	CMS	C	0.05%
	BLDR	D	0.05%
	LYV	A	0.05%
	CLX	B	0.05%
	FSLR	F	0.05%
	WBD	C	0.05%
	PKG	A	0.05%
	FE	C	0.05%
	LDOS	C	0.05%
	STE	F	0.05%
	TDY	B	0.05%
	WST	C	0.05%
	PTC	A	0.05%
	ATO	A	0.05%
	VRSN	F	0.04%
	VTRS	A	0.04%
	TXT	D	0.04%
	DPZ	C	0.04%
	GEN	B	0.04%
	LNT	A	0.04%
	MRO	B	0.04%
	ALGN	D	0.04%
	NI	A	0.04%
	DG	F	0.04%
	TER	D	0.04%
	EXPD	D	0.04%
	TRMB	B	0.04%
	MOH	F	0.04%
	J	F	0.04%
	PODD	C	0.04%
	TECH	D	0.03%
	CTLT	B	0.03%
	PAYC	B	0.03%
	SMCI	F	0.03%
	GNRC	B	0.03%
	JNPR	F	0.03%
	UHS	D	0.03%
	EMN	D	0.03%
	BG	F	0.03%
	SWKS	F	0.03%
	DLTR	F	0.03%
	EPAM	C	0.03%
	NDSN	B	0.03%
	ROL	B	0.03%
	FFIV	B	0.03%
	JBL	B	0.03%
	EVRG	A	0.03%
	QRVO	F	0.02%
	HII	D	0.02%
	MTCH	D	0.02%
	CE	F	0.02%
	APA	D	0.02%
	ENPH	F	0.02%
	AOS	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	AES	F	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	FOX	A	0.01%

SPXN Underweight 85 Positions Relative to EFIV

	Symbol	Grade	Weight
	JPM	A	-1.91%
	V	A	-1.44%
	MA	C	-1.2%
	BAC	A	-0.86%
	GS	A	-0.52%
	MS	A	-0.46%
	AXP	A	-0.45%
	SPGI	C	-0.45%
	BLK	C	-0.4%
	C	A	-0.37%
	FI	A	-0.34%
	SCHW	B	-0.33%
	MMC	B	-0.31%
	CB	C	-0.3%
	PLD	D	-0.3%
	PYPL	B	-0.25%
	ICE	C	-0.25%
	AMT	D	-0.25%
	EQIX	A	-0.24%
	CME	A	-0.23%
	PNC	B	-0.23%
	AON	A	-0.23%
	WELL	A	-0.22%
	USB	A	-0.22%
	MCO	B	-0.21%
	COF	B	-0.2%
	AJG	B	-0.18%
	TFC	A	-0.17%
	AFL	B	-0.16%
	BK	A	-0.16%
	TRV	B	-0.16%
	ALL	A	-0.15%
	PSA	D	-0.15%
	DLR	B	-0.15%
	AMP	A	-0.15%
	FIS	C	-0.14%
	MSCI	C	-0.14%
	AIG	B	-0.14%
	MET	A	-0.13%
	DFS	B	-0.12%
	PRU	A	-0.12%
	ACGL	D	-0.11%
	CBRE	B	-0.11%
	HIG	B	-0.1%
	EXR	D	-0.1%
	MTB	A	-0.1%
	CSGP	D	-0.09%
	FITB	A	-0.09%
	WTW	B	-0.09%
	AVB	B	-0.09%
	NDAQ	A	-0.09%
	IRM	D	-0.09%
	STT	A	-0.08%
	GPN	B	-0.08%
	RJF	A	-0.08%
	RF	A	-0.07%
	EQR	B	-0.07%
	HBAN	A	-0.07%
	SYF	B	-0.07%
	CPAY	A	-0.07%
	TROW	B	-0.07%
	VTR	C	-0.07%
	CBOE	B	-0.06%
	CFG	B	-0.06%
	NTRS	A	-0.06%
	WY	D	-0.06%
	SBAC	D	-0.06%
	KIM	A	-0.05%
	ARE	D	-0.05%
	KEY	B	-0.05%
	FDS	B	-0.05%
	PFG	D	-0.05%
	JKHY	D	-0.04%
	UDR	B	-0.04%
	DOC	D	-0.04%
	EG	C	-0.04%
	GL	B	-0.03%
	MKTX	D	-0.03%
	AIZ	A	-0.03%
	BXP	D	-0.03%
	REG	B	-0.03%
	HST	C	-0.03%
	BEN	C	-0.02%
	IVZ	B	-0.02%
	FRT	B	-0.02%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

EFIV: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products