SPXN vs. ESGV ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard ESG U.S. Stock ETF (ESGV)
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

$61.21

Average Daily Volume

2,895

Number of Holdings *

394

* may have additional holdings in another (foreign) market
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$100.49

Average Daily Volume

183,812

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period SPXN ESGV
30 Days 1.35% 1.02%
60 Days 6.82% 3.17%
90 Days 2.02% 2.86%
12 Months 35.62% 37.15%
266 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ESGV Overlap
A B 0.1% 0.09% 0.09%
AAPL C 8.41% 6.97% 6.97%
ABBV A 0.84% 0.69% 0.69%
ABNB D 0.14% 0.15% 0.14%
ABT B 0.49% 0.41% 0.41%
ACN B 0.52% 0.43% 0.43%
ADBE F 0.57% 0.57% 0.57%
ADM D 0.07% 0.07% 0.07%
ADP A 0.28% 0.22% 0.22%
ADSK B 0.14% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE A 0.03% 0.02% 0.02%
AMAT B 0.39% 0.45% 0.39%
AMD D 0.62% 0.59% 0.59%
AMGN D 0.44% 0.38% 0.38%
AMZN C 4.42% 4.08% 4.08%
ANET A 0.24% 0.21% 0.21%
AOS B 0.02% 0.02% 0.02%
APD C 0.16% 0.13% 0.13%
APTV D 0.05% 0.04% 0.04%
AVGO C 1.97% 1.66% 1.66%
AVY C 0.04% 0.04% 0.04%
AWK B 0.07% 0.06% 0.06%
AXON A 0.07% 0.05% 0.05%
AZO D 0.13% 0.12% 0.12%
BALL C 0.05% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.05% 0.04% 0.04%
BDX B 0.17% 0.15% 0.15%
BG F 0.03% 0.03% 0.03%
BIIB F 0.07% 0.08% 0.07%
BKNG C 0.34% 0.31% 0.31%
BLDR B 0.06% 0.04% 0.04%
BMY B 0.25% 0.19% 0.19%
BR B 0.06% 0.05% 0.05%
BSX A 0.3% 0.26% 0.26%
CAG D 0.04% 0.03% 0.03%
CAH B 0.07% 0.05% 0.05%
CARR A 0.17% 0.12% 0.12%
CAT A 0.44% 0.37% 0.37%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.18% 0.19% 0.18%
CDW D 0.07% 0.07% 0.07%
CF A 0.04% 0.03% 0.03%
CHD C 0.06% 0.06% 0.06%
CHRW A 0.03% 0.02% 0.02%
CHTR D 0.08% 0.06% 0.06%
CI D 0.24% 0.21% 0.21%
CL D 0.21% 0.18% 0.18%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.38% 0.35% 0.35%
CMG C 0.19% 0.19% 0.19%
CNC F 0.1% 0.08% 0.08%
COST C 0.99% 0.86% 0.86%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.11% 0.11%
CRL F 0.03% 0.02% 0.02%
CRM B 0.63% 0.55% 0.55%
CRWD D 0.17% 0.19% 0.17%
CSCO A 0.51% 0.44% 0.44%
CSX D 0.16% 0.15% 0.15%
CTAS B 0.17% 0.14% 0.14%
CTLT A 0.03% 0.02% 0.02%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.1% 0.09% 0.09%
CVS D 0.18% 0.17% 0.17%
DD B 0.09% 0.08% 0.08%
DE A 0.26% 0.22% 0.22%
DECK B 0.06% 0.06% 0.06%
DG F 0.05% 0.07% 0.05%
DGX B 0.04% 0.03% 0.03%
DHR C 0.43% 0.38% 0.38%
DIS D 0.41% 0.41% 0.41%
DLTR F 0.04% 0.05% 0.04%
DOV C 0.06% 0.06% 0.06%
DPZ D 0.04% 0.04% 0.04%
DXCM F 0.07% 0.1% 0.07%
EA D 0.08% 0.08% 0.08%
EBAY A 0.08% 0.06% 0.06%
EFX C 0.09% 0.07% 0.07%
EL D 0.05% 0.06% 0.05%
ELV F 0.3% 0.29% 0.29%
ENPH D 0.04% 0.03% 0.03%
EPAM F 0.03% 0.02% 0.02%
EW F 0.1% 0.13% 0.1%
EXC A 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.1% 0.11% 0.1%
FAST B 0.1% 0.08% 0.08%
FDX D 0.14% 0.15% 0.14%
FFIV B 0.03% 0.02% 0.02%
FICO A 0.12% 0.08% 0.08%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.07% 0.05% 0.05%
FTNT A 0.12% 0.09% 0.09%
GDDY D 0.05% 0.04% 0.04%
GEHC C 0.09% 0.08% 0.08%
GILD A 0.26% 0.19% 0.19%
GIS C 0.1% 0.08% 0.08%
GLW B 0.08% 0.07% 0.07%
GOOG B 1.91% 2.15% 1.91%
GOOGL B 2.32% 2.34% 2.32%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.06% 0.06%
HCA B 0.18% 0.14% 0.14%
HD A 0.95% 0.78% 0.78%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ C 0.08% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HSY D 0.07% 0.06% 0.06%
HUM F 0.09% 0.1% 0.09%
IDXX D 0.1% 0.09% 0.09%
IEX D 0.04% 0.03% 0.03%
IFF C 0.06% 0.06% 0.06%
INCY B 0.02% 0.03% 0.02%
INTC D 0.24% 0.3% 0.24%
INTU F 0.44% 0.41% 0.41%
IP C 0.04% 0.03% 0.03%
IPG C 0.03% 0.02% 0.02%
IQV F 0.1% 0.09% 0.09%
IR A 0.1% 0.08% 0.08%
ISRG A 0.42% 0.36% 0.36%
IT C 0.1% 0.08% 0.08%
ITW A 0.17% 0.16% 0.16%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.1% 0.1%
JNPR B 0.03% 0.03% 0.03%
K B 0.05% 0.03% 0.03%
KDP C 0.1% 0.08% 0.08%
KEYS B 0.06% 0.05% 0.05%
KHC D 0.07% 0.07% 0.07%
KLAC B 0.25% 0.25% 0.25%
KMB B 0.12% 0.11% 0.11%
KMX F 0.03% 0.03% 0.03%
KO C 0.68% 0.56% 0.56%
KR C 0.09% 0.08% 0.08%
LEN B 0.11% 0.08% 0.08%
LIN B 0.56% 0.48% 0.48%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.77% 1.75% 1.75%
LOW A 0.36% 0.29% 0.29%
LRCX D 0.25% 0.32% 0.25%
LULU D 0.07% 0.08% 0.07%
LW D 0.02% 0.03% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV A 0.04% 0.03% 0.03%
MAR B 0.14% 0.13% 0.13%
MAS A 0.04% 0.03% 0.03%
MCD A 0.52% 0.42% 0.42%
MCHP F 0.1% 0.11% 0.1%
MCK F 0.16% 0.17% 0.16%
MDLZ C 0.24% 0.2% 0.2%
MDT B 0.28% 0.24% 0.24%
META A 3.01% 2.51% 2.51%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.08% 0.08%
MNST D 0.09% 0.09% 0.09%
MOH D 0.05% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPWR B 0.11% 0.09% 0.09%
MRK F 0.72% 0.71% 0.71%
MRNA F 0.05% 0.09% 0.05%
MSFT D 7.87% 7.56% 7.56%
MSI A 0.18% 0.14% 0.14%
MTD B 0.07% 0.07% 0.07%
MU D 0.25% 0.33% 0.25%
NDSN B 0.03% 0.03% 0.03%
NEM C 0.15% 0.11% 0.11%
NFLX A 0.74% 0.66% 0.66%
NKE D 0.25% 0.21% 0.21%
NOW C 0.47% 0.37% 0.37%
NTAP D 0.06% 0.06% 0.06%
NUE D 0.09% 0.09% 0.09%
NVDA C 6.98% 6.68% 6.68%
NVR A 0.07% 0.05% 0.05%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.14% 0.16% 0.14%
ODFL D 0.09% 0.08% 0.08%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL B 0.65% 0.5% 0.5%
ORLY A 0.16% 0.14% 0.14%
OTIS A 0.09% 0.09% 0.09%
PANW D 0.27% 0.24% 0.24%
PAYX A 0.1% 0.09% 0.09%
PCAR D 0.13% 0.12% 0.12%
PEP D 0.58% 0.52% 0.52%
PFE D 0.41% 0.36% 0.36%
PG C 1.0% 0.89% 0.89%
PHM A 0.07% 0.05% 0.05%
PKG C 0.05% 0.04% 0.04%
PLTR A 0.19% 0.12% 0.12%
PNR C 0.04% 0.03% 0.03%
PODD C 0.04% 0.03% 0.03%
POOL B 0.03% 0.03% 0.03%
PTC D 0.05% 0.05% 0.05%
QCOM D 0.45% 0.51% 0.45%
QRVO F 0.02% 0.03% 0.02%
RCL C 0.1% 0.09% 0.09%
REGN D 0.28% 0.25% 0.25%
RMD C 0.09% 0.06% 0.06%
ROK D 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROST C 0.12% 0.11% 0.11%
RSG D 0.1% 0.09% 0.09%
SBUX B 0.26% 0.2% 0.2%
SHW B 0.22% 0.16% 0.16%
SJM C 0.03% 0.03% 0.03%
SMCI F 0.06% 0.09% 0.06%
SNA A 0.04% 0.03% 0.03%
SNPS F 0.19% 0.21% 0.19%
STE D 0.06% 0.05% 0.05%
STLD B 0.04% 0.04% 0.04%
STX B 0.05% 0.05% 0.05%
SWK A 0.04% 0.03% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.31% 0.28% 0.28%
SYY B 0.09% 0.08% 0.08%
T A 0.38% 0.31% 0.31%
TECH C 0.03% 0.03% 0.03%
TER C 0.05% 0.05% 0.05%
TFX C 0.03% 0.02% 0.02%
TGT C 0.18% 0.16% 0.16%
TJX C 0.32% 0.28% 0.28%
TMO C 0.57% 0.48% 0.48%
TMUS A 0.24% 0.19% 0.19%
TPR B 0.02% 0.02% 0.02%
TRMB B 0.03% 0.03% 0.03%
TSCO A 0.07% 0.07% 0.07%
TSLA C 1.69% 1.25% 1.25%
TSN D 0.04% 0.04% 0.04%
TT A 0.21% 0.17% 0.17%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.45% 0.4% 0.4%
TYL B 0.06% 0.05% 0.05%
UBER C 0.38% 0.33% 0.33%
UHS D 0.04% 0.02% 0.02%
ULTA D 0.05% 0.04% 0.04%
UNH B 1.29% 1.07% 1.07%
UNP D 0.36% 0.31% 0.31%
UPS D 0.23% 0.23% 0.23%
VLTO A 0.07% 0.05% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.09% 0.09%
VRSN B 0.04% 0.04% 0.04%
VRTX D 0.29% 0.28% 0.28%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.45% 0.4% 0.4%
WAB A 0.08% 0.06% 0.06%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.06% 0.05%
WM B 0.19% 0.19% 0.19%
WST D 0.05% 0.05% 0.05%
YUM A 0.09% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA A 0.05% 0.04% 0.04%
ZTS C 0.21% 0.18% 0.18%
SPXN Overweight 128 Positions Relative to ESGV
Symbol Grade Weight
XOM A 1.27%
JNJ D 0.96%
WMT A 0.85%
CVX B 0.61%
IBM B 0.5%
GE C 0.5%
PM C 0.46%
NEE A 0.43%
RTX A 0.39%
ETN C 0.32%
HON C 0.32%
COP D 0.31%
LMT A 0.3%
ADI C 0.27%
SO A 0.24%
DUK A 0.22%
BA F 0.22%
MO D 0.21%
TDG A 0.2%
CEG B 0.2%
APH D 0.19%
GD A 0.19%
PH A 0.19%
EOG B 0.18%
NOC B 0.18%
MMM C 0.18%
GEV B 0.17%
ECL B 0.16%
FCX B 0.16%
ROP C 0.15%
EMR B 0.15%
SLB D 0.15%
OKE B 0.14%
NSC C 0.14%
WMB A 0.14%
DHI C 0.14%
SRE A 0.13%
URI C 0.13%
GM D 0.13%
AEP C 0.13%
PSX D 0.13%
MPC F 0.13%
D A 0.12%
CMI B 0.11%
VLO F 0.11%
PWR B 0.11%
PEG A 0.11%
KVUE C 0.11%
TEL D 0.11%
LHX A 0.11%
GWW A 0.11%
AME D 0.1%
STZ B 0.1%
HWM A 0.1%
PCG B 0.1%
KMI A 0.1%
OXY F 0.09%
XEL A 0.09%
ED A 0.09%
BKR B 0.09%
DOW B 0.09%
HES D 0.09%
VST A 0.09%
XYL C 0.08%
FANG D 0.08%
EIX A 0.08%
DELL C 0.08%
TRGP B 0.08%
ETR A 0.07%
ANSS D 0.07%
PPG D 0.07%
WEC A 0.07%
DAL C 0.07%
AEE A 0.06%
SW C 0.06%
HUBB A 0.06%
ES C 0.06%
PPL A 0.06%
DVN F 0.06%
DTE A 0.06%
HAL F 0.06%
FTV B 0.06%
J D 0.05%
CNP B 0.05%
TDY A 0.05%
DRI C 0.05%
CMS A 0.05%
EQT B 0.05%
ATO A 0.05%
LDOS A 0.05%
FE B 0.05%
LVS B 0.04%
NI A 0.04%
LNT A 0.04%
MRO D 0.04%
AMCR B 0.04%
TXT F 0.04%
UAL B 0.04%
CTRA D 0.04%
LUV B 0.04%
NRG A 0.04%
HII F 0.03%
EMN C 0.03%
AES B 0.03%
CE D 0.03%
EVRG C 0.03%
PARA F 0.02%
WYNN B 0.02%
DVA C 0.02%
RL B 0.02%
BWA B 0.02%
FMC B 0.02%
MHK B 0.02%
MGM D 0.02%
PAYC D 0.02%
GNRC B 0.02%
CZR B 0.02%
HSIC D 0.02%
NCLH C 0.02%
HAS A 0.02%
DAY B 0.02%
APA F 0.02%
MTCH B 0.02%
TAP D 0.02%
SOLV C 0.02%
PNW A 0.02%
NWS D 0.01%
FOX A 0.01%
SPXN Underweight 225 Positions Relative to ESGV
Symbol Grade Weight
JPM D -1.32%
V C -0.94%
MA A -0.83%
BAC D -0.61%
SPGI C -0.32%
GS C -0.32%
AXP A -0.3%
PGR C -0.28%
C B -0.28%
MS B -0.26%
BLK A -0.26%
SCHW D -0.25%
PLD D -0.24%
MMC D -0.24%
CB A -0.23%
AMT C -0.21%
BX C -0.2%
MELI C -0.18%
ICE A -0.18%
CME A -0.16%
EQIX B -0.16%
MCO D -0.15%
MRVL C -0.14%
PYPL C -0.14%
APO A -0.14%
WELL C -0.14%
PNC C -0.14%
USB C -0.14%
AJG D -0.13%
AON A -0.13%
AFL A -0.12%
TFC D -0.12%
COF C -0.12%
TRV C -0.11%
WDAY D -0.11%
DLR C -0.11%
SPG A -0.11%
AIG F -0.11%
MET A -0.1%
ALL B -0.1%
PRU C -0.1%
FIS C -0.1%
CCI C -0.1%
SNOW F -0.1%
AMP A -0.1%
TTD C -0.1%
COIN F -0.1%
BK C -0.1%
O A -0.1%
SPOT B -0.1%
PSA C -0.1%
DASH A -0.09%
DDOG D -0.09%
NU D -0.09%
SQ D -0.08%
ACGL A -0.08%
MSCI B -0.08%
HUBS D -0.07%
AVB C -0.07%
HIG A -0.07%
CSGP F -0.07%
ALNY C -0.07%
VRT B -0.07%
EXR C -0.07%
DFS C -0.07%
CPNG C -0.06%
GPN F -0.06%
FITB C -0.06%
NET D -0.06%
MTB C -0.06%
TROW D -0.06%
ICLR F -0.06%
PINS D -0.06%
IRM A -0.06%
EQR C -0.06%
WTW B -0.06%
VEEV C -0.06%
CBRE A -0.06%
TEAM D -0.06%
ARE D -0.05%
FCNCA D -0.05%
MKL C -0.05%
ENTG D -0.05%
VTR C -0.05%
LPLA D -0.05%
SBAC B -0.05%
BRO A -0.05%
MSTR B -0.05%
APP A -0.05%
INVH D -0.05%
STT C -0.05%
NDAQ C -0.05%
RJF B -0.05%
ARES A -0.05%
BMRN F -0.04%
FDS C -0.04%
WSO C -0.04%
RS D -0.04%
WRB B -0.04%
CFG D -0.04%
EG B -0.04%
MAA C -0.04%
ILMN B -0.04%
MDB F -0.04%
NTRS C -0.04%
LII C -0.04%
ESS C -0.04%
ZS F -0.04%
WSM B -0.04%
CBOE A -0.04%
CINF A -0.04%
PFG C -0.04%
RF C -0.04%
CPAY A -0.04%
PSTG F -0.04%
AER D -0.04%
SYF B -0.04%
HBAN D -0.04%
RBLX C -0.04%
CSL A -0.04%
BAP B -0.03%
RIVN F -0.03%
ELF F -0.03%
CPT C -0.03%
GWRE A -0.03%
CYBR C -0.03%
TOST C -0.03%
REG C -0.03%
DT C -0.03%
BJ D -0.03%
RNR A -0.03%
CLH C -0.03%
TOL A -0.03%
WPC C -0.03%
JKHY A -0.03%
ELS D -0.03%
USFD C -0.03%
XPO F -0.03%
BLD C -0.03%
TW A -0.03%
NTRA A -0.03%
FLEX C -0.03%
WING B -0.03%
HST D -0.03%
SAIA D -0.03%
AMH D -0.03%
NVT D -0.03%
KIM C -0.03%
IBKR A -0.03%
FNF A -0.03%
WRK C -0.03%
THC C -0.03%
KEY C -0.03%
GGG B -0.03%
EQH C -0.03%
L D -0.03%
RGA C -0.03%
SSNC C -0.03%
UDR C -0.03%
CHKP C -0.03%
CVNA A -0.03%
RPM A -0.03%
NTNX C -0.03%
NBIX F -0.03%
DOC C -0.03%
UTHR C -0.03%
SRPT F -0.03%
AVTR D -0.03%
TRU A -0.03%
OKTA F -0.03%
ZM C -0.03%
SUI D -0.03%
CCEP C -0.03%
OC C -0.03%
HOOD C -0.03%
MANH C -0.03%
BURL D -0.03%
SFM A -0.02%
X F -0.02%
KNSL D -0.02%
TKO A -0.02%
EHC B -0.02%
APG F -0.02%
DCI B -0.02%
AIZ A -0.02%
SNX C -0.02%
CCK C -0.02%
FHN D -0.02%
MKSI F -0.02%
CROX C -0.02%
AFG C -0.02%
FN B -0.02%
CNH B -0.02%
MUSA D -0.02%
ARMK A -0.02%
ANF F -0.02%
GRAB B -0.02%
DOX B -0.02%
ESTC F -0.02%
SKX B -0.02%
ATR A -0.02%
WTRG D -0.02%
ONON C -0.02%
REXR D -0.02%
JLL B -0.02%
UNM A -0.02%
MNDY C -0.02%
BXP C -0.02%
TTC D -0.02%
OLED C -0.02%
TWLO B -0.02%
EWBC D -0.02%
CELH F -0.02%
CUBE C -0.02%
SCI C -0.02%
RPRX B -0.02%
INSM D -0.02%
FND C -0.02%
LAMR C -0.02%
MEDP F -0.02%
WMS D -0.02%
FIX A -0.02%
ONTO B -0.02%
ALLY F -0.02%
DOCU B -0.02%
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