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

Number of Holdings *

396

* may have additional holdings in another (foreign) market
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

Number of Holdings *

234

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