SPXN vs. EVUS ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$63.56
Average Daily Volume
2,139
396
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
2,151
234
Performance
Period | SPXN | EVUS |
---|---|---|
30 Days | 1.98% | 0.28% |
60 Days | 5.25% | 3.75% |
90 Days | 6.52% | 6.81% |
12 Months | 32.18% | 28.58% |
168 Overlapping Holdings
Symbol | Grade | Weight in SPXN | Weight in EVUS | Overlap | |
---|---|---|---|---|---|
A | F | 0.09% | 0.2% | 0.09% | |
ABBV | F | 0.82% | 1.08% | 0.82% | |
ABT | C | 0.47% | 0.24% | 0.24% | |
ACN | B | 0.52% | 0.56% | 0.52% | |
ADI | D | 0.26% | 0.28% | 0.26% | |
ADM | F | 0.06% | 0.1% | 0.06% | |
ADP | A | 0.29% | 1.25% | 0.29% | |
AKAM | F | 0.03% | 0.12% | 0.03% | |
ALLE | D | 0.03% | 0.16% | 0.03% | |
AMGN | F | 0.41% | 0.84% | 0.41% | |
ANSS | B | 0.07% | 0.35% | 0.07% | |
APD | B | 0.16% | 0.11% | 0.11% | |
AVGO | C | 2.0% | 3.17% | 2.0% | |
AVY | F | 0.04% | 0.09% | 0.04% | |
BALL | D | 0.04% | 0.1% | 0.04% | |
BBY | C | 0.04% | 0.28% | 0.04% | |
BG | D | 0.03% | 0.3% | 0.03% | |
BIIB | F | 0.06% | 0.11% | 0.06% | |
BKR | B | 0.1% | 0.31% | 0.1% | |
BMY | B | 0.26% | 0.38% | 0.26% | |
BR | A | 0.06% | 0.72% | 0.06% | |
CAG | F | 0.03% | 0.09% | 0.03% | |
CAH | B | 0.07% | 0.32% | 0.07% | |
CARR | C | 0.15% | 0.4% | 0.15% | |
CAT | B | 0.45% | 0.76% | 0.45% | |
CHD | A | 0.06% | 0.27% | 0.06% | |
CHRW | A | 0.03% | 0.39% | 0.03% | |
CI | D | 0.21% | 0.56% | 0.21% | |
CLX | A | 0.05% | 0.42% | 0.05% | |
CMCSA | B | 0.4% | 0.41% | 0.4% | |
CMI | A | 0.11% | 0.76% | 0.11% | |
CMS | D | 0.05% | 0.37% | 0.05% | |
CNC | F | 0.07% | 0.18% | 0.07% | |
COP | C | 0.3% | 0.8% | 0.3% | |
COR | B | 0.1% | 0.5% | 0.1% | |
CPB | F | 0.02% | 0.13% | 0.02% | |
CSCO | A | 0.55% | 1.01% | 0.55% | |
CVS | F | 0.16% | 0.09% | 0.09% | |
CVX | A | 0.62% | 1.22% | 0.62% | |
D | D | 0.11% | 0.28% | 0.11% | |
DAL | A | 0.09% | 0.28% | 0.09% | |
DD | D | 0.08% | 0.1% | 0.08% | |
DE | D | 0.24% | 0.42% | 0.24% | |
DG | F | 0.04% | 0.06% | 0.04% | |
DGX | B | 0.04% | 0.29% | 0.04% | |
DHI | D | 0.12% | 0.17% | 0.12% | |
DHR | F | 0.37% | 0.73% | 0.37% | |
DIS | B | 0.42% | 0.76% | 0.42% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOV | A | 0.06% | 0.1% | 0.06% | |
DOW | F | 0.08% | 0.11% | 0.08% | |
EA | A | 0.09% | 0.38% | 0.09% | |
ECL | C | 0.15% | 0.65% | 0.15% | |
ED | D | 0.08% | 0.25% | 0.08% | |
EIX | C | 0.07% | 0.27% | 0.07% | |
ELV | F | 0.23% | 0.69% | 0.23% | |
EQT | B | 0.06% | 0.15% | 0.06% | |
ES | D | 0.05% | 0.22% | 0.05% | |
ETN | B | 0.34% | 0.29% | 0.29% | |
EXC | C | 0.09% | 0.34% | 0.09% | |
EXPD | C | 0.04% | 0.51% | 0.04% | |
FANG | C | 0.08% | 0.11% | 0.08% | |
FDX | B | 0.15% | 0.22% | 0.15% | |
FOX | A | 0.01% | 0.12% | 0.01% | |
FSLR | F | 0.05% | 0.11% | 0.05% | |
FTV | C | 0.06% | 0.26% | 0.06% | |
GEHC | D | 0.09% | 0.1% | 0.09% | |
GEN | B | 0.04% | 0.11% | 0.04% | |
GEV | B | 0.22% | 0.23% | 0.22% | |
GILD | B | 0.28% | 1.04% | 0.28% | |
GIS | F | 0.09% | 0.61% | 0.09% | |
HCA | D | 0.15% | 0.31% | 0.15% | |
HD | B | 0.94% | 2.04% | 0.94% | |
HII | F | 0.02% | 0.13% | 0.02% | |
HOLX | D | 0.04% | 0.14% | 0.04% | |
HON | B | 0.33% | 0.82% | 0.33% | |
HPE | B | 0.07% | 0.35% | 0.07% | |
HPQ | B | 0.08% | 0.16% | 0.08% | |
HRL | F | 0.02% | 0.12% | 0.02% | |
HUBB | C | 0.06% | 0.15% | 0.06% | |
HUM | D | 0.08% | 0.1% | 0.08% | |
IBM | D | 0.46% | 1.17% | 0.46% | |
IEX | B | 0.04% | 0.17% | 0.04% | |
IFF | F | 0.05% | 0.12% | 0.05% | |
INTC | C | 0.26% | 0.61% | 0.26% | |
IP | B | 0.05% | 0.16% | 0.05% | |
IPG | F | 0.03% | 0.09% | 0.03% | |
IR | A | 0.1% | 0.14% | 0.1% | |
ITW | B | 0.17% | 0.1% | 0.1% | |
J | D | 0.04% | 0.23% | 0.04% | |
JBHT | C | 0.04% | 0.17% | 0.04% | |
JCI | A | 0.13% | 0.38% | 0.13% | |
JNJ | D | 0.87% | 1.43% | 0.87% | |
JNPR | D | 0.03% | 0.12% | 0.03% | |
K | A | 0.05% | 0.89% | 0.05% | |
KDP | C | 0.08% | 0.21% | 0.08% | |
KEYS | C | 0.07% | 0.37% | 0.07% | |
KHC | F | 0.07% | 0.28% | 0.07% | |
KMB | D | 0.11% | 0.35% | 0.11% | |
KMI | B | 0.12% | 0.77% | 0.12% | |
KMX | B | 0.03% | 0.09% | 0.03% | |
KO | F | 0.58% | 1.68% | 0.58% | |
KR | A | 0.09% | 0.42% | 0.09% | |
LDOS | C | 0.06% | 0.13% | 0.06% | |
LH | B | 0.05% | 0.22% | 0.05% | |
LIN | D | 0.52% | 0.5% | 0.5% | |
LKQ | C | 0.02% | 0.39% | 0.02% | |
LOW | B | 0.36% | 0.76% | 0.36% | |
LYB | F | 0.05% | 0.08% | 0.05% | |
MCD | C | 0.5% | 0.64% | 0.5% | |
MDLZ | F | 0.21% | 0.09% | 0.09% | |
MKC | D | 0.05% | 0.14% | 0.05% | |
MMM | C | 0.17% | 0.62% | 0.17% | |
MRK | F | 0.61% | 0.54% | 0.54% | |
MRO | B | 0.04% | 0.18% | 0.04% | |
MU | D | 0.29% | 0.46% | 0.29% | |
NEE | D | 0.37% | 0.81% | 0.37% | |
NEM | F | 0.12% | 0.29% | 0.12% | |
NI | A | 0.04% | 0.64% | 0.04% | |
NKE | F | 0.21% | 0.08% | 0.08% | |
NOC | D | 0.17% | 0.43% | 0.17% | |
NTAP | D | 0.06% | 0.1% | 0.06% | |
NUE | D | 0.09% | 0.27% | 0.09% | |
NXPI | F | 0.14% | 0.54% | 0.14% | |
OKE | A | 0.15% | 0.72% | 0.15% | |
ORCL | A | 0.71% | 1.29% | 0.71% | |
PAYX | B | 0.11% | 0.13% | 0.11% | |
PEG | C | 0.1% | 0.9% | 0.1% | |
PEP | D | 0.53% | 0.88% | 0.53% | |
PFE | F | 0.35% | 0.58% | 0.35% | |
PG | C | 0.92% | 1.45% | 0.92% | |
PHM | D | 0.06% | 0.13% | 0.06% | |
PNR | A | 0.04% | 0.62% | 0.04% | |
PPG | F | 0.07% | 0.34% | 0.07% | |
PSX | C | 0.12% | 0.31% | 0.12% | |
QCOM | F | 0.44% | 0.65% | 0.44% | |
REGN | F | 0.21% | 0.24% | 0.21% | |
RMD | C | 0.09% | 0.11% | 0.09% | |
ROK | B | 0.07% | 0.13% | 0.07% | |
RTX | D | 0.38% | 0.8% | 0.38% | |
SBUX | B | 0.26% | 0.36% | 0.26% | |
SLB | C | 0.14% | 0.28% | 0.14% | |
SOLV | C | 0.02% | 0.11% | 0.02% | |
STE | D | 0.05% | 0.3% | 0.05% | |
STLD | C | 0.05% | 0.12% | 0.05% | |
STZ | D | 0.09% | 0.09% | 0.09% | |
SYY | D | 0.09% | 0.09% | 0.09% | |
T | A | 0.37% | 0.37% | 0.37% | |
TAP | B | 0.02% | 0.32% | 0.02% | |
TFX | F | 0.02% | 0.15% | 0.02% | |
TGT | C | 0.16% | 0.41% | 0.16% | |
TJX | A | 0.31% | 0.17% | 0.17% | |
TMO | F | 0.49% | 0.11% | 0.11% | |
TRMB | B | 0.04% | 0.2% | 0.04% | |
TSCO | D | 0.07% | 0.24% | 0.07% | |
TXN | B | 0.47% | 1.59% | 0.47% | |
ULTA | C | 0.04% | 0.1% | 0.04% | |
UNH | B | 1.33% | 2.15% | 1.33% | |
UPS | C | 0.23% | 0.32% | 0.23% | |
URI | B | 0.14% | 0.29% | 0.14% | |
VLO | C | 0.1% | 0.22% | 0.1% | |
VZ | D | 0.4% | 0.75% | 0.4% | |
WDC | D | 0.05% | 0.12% | 0.05% | |
WMB | B | 0.16% | 0.16% | 0.16% | |
XOM | B | 1.26% | 1.54% | 1.26% | |
XYL | F | 0.07% | 0.41% | 0.07% | |
ZBH | C | 0.05% | 0.22% | 0.05% | |
ZTS | D | 0.19% | 0.42% | 0.19% |
SPXN Overweight 228 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 8.48% | |
AAPL | C | 8.06% | |
MSFT | C | 7.34% | |
AMZN | A | 4.54% | |
META | B | 3.01% | |
GOOGL | C | 2.44% | |
TSLA | B | 2.08% | |
GOOG | C | 2.02% | |
LLY | F | 1.53% | |
COST | B | 0.98% | |
WMT | A | 0.86% | |
NFLX | A | 0.8% | |
CRM | B | 0.73% | |
AMD | F | 0.56% | |
ADBE | C | 0.51% | |
NOW | A | 0.49% | |
GE | D | 0.47% | |
PM | B | 0.46% | |
ISRG | A | 0.45% | |
INTU | A | 0.45% | |
BKNG | A | 0.39% | |
AMAT | F | 0.37% | |
UBER | F | 0.35% | |
UNP | D | 0.34% | |
VRTX | B | 0.31% | |
PANW | B | 0.3% | |
SYK | A | 0.3% | |
BSX | A | 0.3% | |
PLTR | B | 0.28% | |
LMT | D | 0.28% | |
TMUS | A | 0.27% | |
BA | F | 0.26% | |
MDT | D | 0.26% | |
LRCX | F | 0.24% | |
ANET | C | 0.24% | |
SO | D | 0.23% | |
MO | A | 0.22% | |
KLAC | F | 0.22% | |
TT | B | 0.22% | |
APH | B | 0.21% | |
PH | A | 0.21% | |
SHW | A | 0.21% | |
MSI | B | 0.2% | |
SNPS | C | 0.2% | |
DUK | D | 0.2% | |
GD | C | 0.19% | |
CMG | B | 0.19% | |
WM | A | 0.19% | |
CDNS | B | 0.19% | |
CEG | D | 0.18% | |
CL | F | 0.18% | |
EOG | A | 0.18% | |
CRWD | B | 0.18% | |
TDG | D | 0.18% | |
CTAS | B | 0.18% | |
MCK | B | 0.18% | |
ORLY | A | 0.17% | |
EMR | A | 0.17% | |
FCX | F | 0.16% | |
BDX | F | 0.16% | |
CSX | B | 0.16% | |
GM | B | 0.15% | |
MAR | A | 0.15% | |
ADSK | B | 0.15% | |
SRE | B | 0.14% | |
FTNT | B | 0.14% | |
ABNB | C | 0.14% | |
PCAR | B | 0.14% | |
ROP | A | 0.14% | |
HLT | A | 0.14% | |
NSC | B | 0.14% | |
GWW | B | 0.13% | |
AZO | B | 0.13% | |
FICO | B | 0.13% | |
LHX | B | 0.12% | |
AEP | D | 0.12% | |
MPC | D | 0.12% | |
RCL | A | 0.12% | |
KVUE | A | 0.11% | |
HWM | B | 0.11% | |
FAST | B | 0.11% | |
ROST | D | 0.11% | |
VST | B | 0.11% | |
PWR | B | 0.11% | |
CPRT | A | 0.11% | |
LEN | D | 0.1% | |
TRGP | B | 0.1% | |
IT | B | 0.1% | |
ODFL | B | 0.1% | |
F | C | 0.1% | |
RSG | B | 0.1% | |
AXON | B | 0.1% | |
PCG | A | 0.1% | |
AME | A | 0.1% | |
MPWR | F | 0.09% | |
GLW | B | 0.09% | |
XEL | A | 0.09% | |
IQV | F | 0.09% | |
MNST | B | 0.09% | |
CHTR | B | 0.09% | |
MLM | B | 0.09% | |
VMC | B | 0.09% | |
YUM | B | 0.09% | |
DELL | C | 0.09% | |
MCHP | F | 0.09% | |
HES | B | 0.09% | |
CTSH | A | 0.09% | |
EW | F | 0.09% | |
OTIS | D | 0.09% | |
CTVA | C | 0.09% | |
VRSK | A | 0.09% | |
GRMN | A | 0.08% | |
EFX | F | 0.08% | |
OXY | F | 0.08% | |
WAB | B | 0.08% | |
LULU | B | 0.08% | |
IDXX | F | 0.08% | |
DXCM | C | 0.07% | |
UAL | A | 0.07% | |
TTWO | A | 0.07% | |
ON | F | 0.07% | |
EBAY | C | 0.07% | |
WEC | B | 0.07% | |
ETR | B | 0.07% | |
WST | B | 0.06% | |
AEE | B | 0.06% | |
DVN | F | 0.06% | |
CCL | B | 0.06% | |
PPL | A | 0.06% | |
DTE | D | 0.06% | |
GDDY | B | 0.06% | |
HAL | C | 0.06% | |
SW | B | 0.06% | |
HSY | F | 0.06% | |
VLTO | D | 0.06% | |
NVR | D | 0.06% | |
AWK | D | 0.06% | |
CDW | F | 0.06% | |
TYL | B | 0.06% | |
DECK | B | 0.06% | |
MTD | F | 0.06% | |
MOH | F | 0.05% | |
NRG | C | 0.05% | |
CNP | B | 0.05% | |
DRI | B | 0.05% | |
OMC | A | 0.05% | |
WBD | B | 0.05% | |
BLDR | C | 0.05% | |
ZBRA | B | 0.05% | |
FE | D | 0.05% | |
PKG | B | 0.05% | |
STX | D | 0.05% | |
ATO | B | 0.05% | |
EXPE | B | 0.05% | |
TDY | B | 0.05% | |
PTC | B | 0.05% | |
WAT | B | 0.05% | |
CF | B | 0.04% | |
RVTY | C | 0.04% | |
JBL | C | 0.04% | |
VTRS | B | 0.04% | |
VRSN | C | 0.04% | |
ALGN | D | 0.04% | |
MRNA | F | 0.04% | |
DPZ | C | 0.04% | |
TXT | D | 0.04% | |
TSN | B | 0.04% | |
GPC | D | 0.04% | |
BAX | F | 0.04% | |
MAS | D | 0.04% | |
LVS | C | 0.04% | |
TER | F | 0.04% | |
CTRA | B | 0.04% | |
LUV | B | 0.04% | |
PODD | B | 0.04% | |
SNA | A | 0.04% | |
LYV | A | 0.04% | |
NWSA | B | 0.03% | |
CRL | C | 0.03% | |
PAYC | B | 0.03% | |
GNRC | B | 0.03% | |
LW | B | 0.03% | |
ALB | C | 0.03% | |
EMN | D | 0.03% | |
TECH | D | 0.03% | |
NCLH | B | 0.03% | |
TPR | A | 0.03% | |
SJM | F | 0.03% | |
UHS | D | 0.03% | |
SMCI | F | 0.03% | |
DAY | B | 0.03% | |
INCY | B | 0.03% | |
EPAM | B | 0.03% | |
SWK | F | 0.03% | |
ROL | C | 0.03% | |
SWKS | F | 0.03% | |
FFIV | B | 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% | |
DVA | C | 0.02% | |
FMC | F | 0.02% | |
BWA | B | 0.02% | |
MHK | D | 0.02% | |
WYNN | C | 0.02% | |
MTCH | F | 0.02% | |
APA | F | 0.02% | |
HAS | D | 0.02% | |
MGM | D | 0.02% | |
HSIC | F | 0.02% | |
CZR | F | 0.02% | |
MOS | D | 0.02% | |
AOS | F | 0.02% | |
RL | B | 0.02% | |
ENPH | F | 0.02% | |
CE | F | 0.02% | |
AES | F | 0.02% | |
FOXA | A | 0.02% | |
PNW | A | 0.02% | |
CTLT | D | 0.02% | |
NWS | B | 0.01% |
SPXN Underweight 66 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -2.7% | |
BAC | A | -1.27% | |
BRK.A | B | -1.16% | |
MS | A | -1.03% | |
PRU | B | -0.98% | |
AXP | B | -0.89% | |
GS | B | -0.84% | |
CRH | B | -0.75% | |
BK | B | -0.72% | |
C | B | -0.68% | |
SPGI | C | -0.64% | |
CCI | F | -0.6% | |
EQIX | B | -0.6% | |
PNC | B | -0.6% | |
AMT | F | -0.58% | |
MET | C | -0.51% | |
HIG | C | -0.47% | |
SYF | B | -0.47% | |
WELL | B | -0.46% | |
DFS | B | -0.45% | |
DLR | C | -0.45% | |
TRV | B | -0.45% | |
FERG | B | -0.43% | |
PGR | A | -0.39% | |
OVV | C | -0.38% | |
SCHW | B | -0.36% | |
NDAQ | B | -0.36% | |
FI | A | -0.36% | |
IRM | D | -0.35% | |
CBRE | B | -0.35% | |
FLUT | A | -0.34% | |
COO | D | -0.31% | |
BLK | A | -0.31% | |
PLD | D | -0.3% | |
USB | B | -0.28% | |
HBAN | A | -0.28% | |
WFC | A | -0.26% | |
WY | F | -0.26% | |
MMC | D | -0.25% | |
FIS | B | -0.25% | |
FBIN | F | -0.24% | |
TFC | B | -0.23% | |
CNH | D | -0.23% | |
PYPL | A | -0.23% | |
AFL | C | -0.22% | |
WTRG | C | -0.21% | |
OC | A | -0.2% | |
AIZ | A | -0.19% | |
FDS | A | -0.19% | |
COF | B | -0.18% | |
STT | B | -0.18% | |
ACGL | C | -0.17% | |
NTRS | A | -0.16% | |
TWLO | B | -0.14% | |
WTW | A | -0.14% | |
CB | C | -0.13% | |
BXP | D | -0.12% | |
PFG | C | -0.12% | |
PSA | D | -0.11% | |
AZPN | A | -0.11% | |
MKTX | C | -0.11% | |
AVTR | F | -0.1% | |
CCK | D | -0.1% | |
CBOE | D | -0.1% | |
ICE | C | -0.1% | |
TTC | F | -0.09% |
SPXN: Top Represented Industries & Keywords
EVUS: Top Represented Industries & Keywords