SPXN vs. FDVV ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Fidelity Core Dividend ETF (FDVV)

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 500Â® 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 500Â® Index (the "S&P 500Â®") 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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	FDVV
30 Days	2.53%	2.09%
60 Days	3.71%	4.08%
90 Days	5.17%	5.58%
12 Months	30.71%	34.54%

65 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in FDVV	Overlap
AAPL	C	8.28%	5.54%	5.54%
ABBV	D	0.7%	0.62%	0.62%
AEP	D	0.12%	1.34%	0.12%
AMGN	D	0.36%	0.46%	0.36%
AVGO	D	1.84%	1.96%	1.84%
BBY	D	0.04%	0.25%	0.04%
BMY	B	0.28%	0.53%	0.28%
CAT	B	0.45%	1.56%	0.45%
CMCSA	B	0.4%	0.15%	0.15%
COP	C	0.32%	1.19%	0.32%
CSCO	B	0.55%	1.1%	0.55%
CVS	D	0.17%	0.33%	0.17%
CVX	A	0.65%	1.55%	0.65%
D	C	0.12%	1.36%	0.12%
DELL	C	0.09%	1.08%	0.09%
DUK	C	0.21%	1.34%	0.21%
DVN	F	0.06%	0.91%	0.06%
EA	A	0.09%	0.12%	0.09%
EIX	B	0.08%	1.32%	0.08%
EOG	A	0.19%	1.26%	0.19%
ES	D	0.05%	1.18%	0.05%
F	C	0.1%	0.2%	0.1%
FOXA	B	0.02%	0.14%	0.02%
GE	D	0.46%	1.61%	0.46%
GEV	B	0.21%	0.75%	0.21%
GILD	C	0.26%	0.52%	0.26%
GM	B	0.15%	0.33%	0.15%
HD	A	0.97%	0.49%	0.49%
HON	B	0.36%	1.39%	0.36%
HPQ	B	0.09%	0.9%	0.09%
IBM	C	0.46%	1.01%	0.46%
IPG	D	0.02%	0.08%	0.02%
JNJ	D	0.89%	0.69%	0.69%
KMI	A	0.13%	1.6%	0.13%
LMT	D	0.27%	1.41%	0.27%
LOW	D	0.37%	0.34%	0.34%
MAR	B	0.16%	0.27%	0.16%
MCD	D	0.5%	0.33%	0.33%
MO	A	0.23%	1.78%	0.23%
MSFT	F	7.38%	5.13%	5.13%
NEE	D	0.37%	1.61%	0.37%
NKE	D	0.21%	0.21%	0.21%
NVDA	C	8.23%	6.56%	6.56%
NWSA	B	0.03%	0.11%	0.03%
OMC	C	0.05%	0.11%	0.05%
PARA	C	0.01%	0.07%	0.01%
PCAR	B	0.14%	1.16%	0.14%
PEP	F	0.52%	1.5%	0.52%
PFE	D	0.34%	0.46%	0.34%
PG	A	0.96%	2.01%	0.96%
PM	B	0.49%	2.01%	0.49%
QCOM	F	0.44%	1.02%	0.44%
RTX	C	0.38%	1.55%	0.38%
SBUX	A	0.27%	0.28%	0.27%
SO	D	0.23%	1.46%	0.23%
T	A	0.39%	0.18%	0.18%
TJX	A	0.32%	0.33%	0.32%
TRGP	B	0.1%	2.21%	0.1%
TXN	C	0.45%	1.11%	0.45%
UNH	C	1.3%	0.91%	0.91%
UNP	C	0.34%	1.17%	0.34%
UPS	C	0.24%	1.08%	0.24%
VZ	C	0.42%	0.16%	0.16%
WBA	F	0.01%	0.44%	0.01%
XOM	B	1.28%	1.98%	1.28%

SPXN Overweight 331 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	4.5%
META	D	2.89%
GOOGL	C	2.45%
TSLA	B	2.25%
GOOG	C	2.03%
LLY	F	1.37%
COST	B	0.97%
NFLX	A	0.87%
WMT	A	0.87%
CRM	B	0.75%
ORCL	B	0.71%
MRK	F	0.58%
KO	D	0.57%
AMD	F	0.54%
ACN	C	0.53%
ADBE	C	0.53%
LIN	D	0.52%
NOW	A	0.5%
ABT	B	0.49%
DIS	B	0.49%
INTU	C	0.46%
TMO	F	0.46%
ISRG	A	0.45%
BKNG	A	0.4%
UBER	D	0.35%
DHR	F	0.35%
AMAT	F	0.34%
ETN	A	0.34%
BSX	B	0.32%
SYK	C	0.32%
PLTR	B	0.3%
PANW	C	0.3%
VRTX	F	0.29%
ADP	B	0.29%
TMUS	B	0.28%
MDT	D	0.27%
MU	D	0.26%
DE	A	0.25%
ADI	D	0.25%
BA	F	0.25%
INTC	D	0.25%
ANET	C	0.23%
CI	F	0.22%
LRCX	F	0.22%
TT	A	0.22%
ELV	F	0.22%
SHW	A	0.21%
PH	A	0.21%
MSI	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
MDLZ	F	0.2%
CRWD	B	0.19%
MCK	B	0.19%
WM	A	0.19%
ZTS	D	0.19%
SNPS	B	0.19%
CMG	B	0.19%
REGN	F	0.19%
CDNS	B	0.19%
GD	F	0.18%
EMR	A	0.18%
CTAS	B	0.18%
CL	D	0.18%
WMB	A	0.17%
ORLY	B	0.17%
TDG	D	0.17%
MMM	D	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
ITW	B	0.17%
BDX	F	0.16%
ADSK	A	0.16%
OKE	A	0.16%
FDX	B	0.16%
NOC	D	0.16%
CSX	B	0.16%
HLT	A	0.15%
SLB	C	0.15%
CARR	D	0.15%
ECL	D	0.15%
HCA	F	0.15%
FCX	D	0.15%
ABNB	C	0.14%
FTNT	C	0.14%
SRE	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
GWW	B	0.13%
MPC	D	0.13%
PSX	C	0.13%
RCL	A	0.13%
AZO	C	0.13%
FICO	B	0.13%
JCI	C	0.13%
URI	B	0.13%
NXPI	D	0.13%
PWR	A	0.12%
NEM	D	0.12%
CPRT	A	0.12%
CMI	A	0.12%
VST	B	0.12%
PEG	A	0.11%
AME	A	0.11%
PCG	A	0.11%
KVUE	A	0.11%
PAYX	C	0.11%
KMB	D	0.11%
HWM	A	0.11%
VLO	C	0.11%
LHX	C	0.11%
FAST	B	0.11%
ROST	C	0.11%
DHI	D	0.11%
VRSK	A	0.1%
OTIS	C	0.1%
IT	C	0.1%
DAL	C	0.1%
ODFL	B	0.1%
LEN	D	0.1%
HES	B	0.1%
IR	B	0.1%
EW	C	0.1%
COR	B	0.1%
BKR	B	0.1%
RSG	A	0.1%
AXON	A	0.1%
GLW	B	0.09%
MLM	B	0.09%
VMC	B	0.09%
A	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
CHTR	C	0.09%
MNST	C	0.09%
GEHC	F	0.09%
YUM	B	0.09%
CTSH	B	0.09%
KR	B	0.09%
XEL	A	0.09%
EXC	C	0.09%
CTVA	C	0.09%
ETR	B	0.08%
GRMN	B	0.08%
ROK	B	0.08%
HUM	C	0.08%
KDP	D	0.08%
IQV	D	0.08%
ED	D	0.08%
FANG	D	0.08%
DD	D	0.08%
OXY	D	0.08%
WAB	B	0.08%
IDXX	F	0.08%
NUE	C	0.08%
MCHP	D	0.08%
GIS	D	0.08%
RMD	C	0.08%
LULU	C	0.08%
KHC	F	0.07%
DOV	A	0.07%
HPE	B	0.07%
ON	D	0.07%
PPG	F	0.07%
MPWR	F	0.07%
CAH	B	0.07%
ANSS	B	0.07%
UAL	A	0.07%
XYL	D	0.07%
TTWO	A	0.07%
TSCO	D	0.07%
EBAY	D	0.07%
EFX	F	0.07%
DXCM	D	0.07%
DOW	F	0.07%
CNC	D	0.07%
WEC	A	0.07%
ZBH	C	0.06%
CDW	F	0.06%
HUBB	B	0.06%
NTAP	C	0.06%
AEE	A	0.06%
CCL	B	0.06%
MTD	D	0.06%
NVR	D	0.06%
DTE	C	0.06%
PPL	B	0.06%
HSY	F	0.06%
ADM	D	0.06%
VLTO	D	0.06%
TYL	B	0.06%
FTV	C	0.06%
GDDY	A	0.06%
EQT	B	0.06%
SW	A	0.06%
BR	A	0.06%
KEYS	A	0.06%
AWK	D	0.06%
PHM	D	0.06%
HAL	C	0.06%
CHD	B	0.06%
DECK	A	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%
WDC	D	0.05%
WBD	C	0.05%
PKG	A	0.05%
FE	C	0.05%
LDOS	C	0.05%
WAT	B	0.05%
STE	F	0.05%
LYB	F	0.05%
K	A	0.05%
TDY	B	0.05%
IFF	D	0.05%
EXPE	B	0.05%
WST	C	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
AMCR	D	0.04%
JBHT	C	0.04%
EL	F	0.04%
VRSN	F	0.04%
VTRS	A	0.04%
TXT	D	0.04%
DPZ	C	0.04%
CF	B	0.04%
GEN	B	0.04%
LNT	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
ALGN	D	0.04%
NI	A	0.04%
MAS	D	0.04%
BAX	D	0.04%
DG	F	0.04%
TER	D	0.04%
EXPD	D	0.04%
TRMB	B	0.04%
ULTA	F	0.04%
IEX	B	0.04%
MOH	F	0.04%
GPC	D	0.04%
LVS	C	0.04%
PNR	A	0.04%
J	F	0.04%
DGX	A	0.04%
HOLX	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
PODD	C	0.04%
MKC	D	0.04%
TECH	D	0.03%
CTLT	B	0.03%
PAYC	B	0.03%
TAP	C	0.03%
SMCI	F	0.03%
LW	C	0.03%
GNRC	B	0.03%
NCLH	B	0.03%
JNPR	F	0.03%
DAY	B	0.03%
SJM	D	0.03%
UHS	D	0.03%
KMX	B	0.03%
ALB	C	0.03%
ALLE	D	0.03%
EMN	D	0.03%
INCY	C	0.03%
CAG	D	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
ROL	B	0.03%
FFIV	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
QRVO	F	0.02%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
ENPH	F	0.02%
RL	B	0.02%
MGM	D	0.02%
HRL	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
SOLV	C	0.02%
TFX	F	0.02%
HSIC	B	0.02%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
NWS	B	0.01%
FOX	A	0.01%

SPXN Underweight 27 Positions Relative to FDVV

Symbol	Grade	Weight
SPG	B	-1.22%
OHI	C	-1.18%
PSA	D	-1.1%
JPM	A	-1.08%
ACI	C	-1.06%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
BAC	A	-0.71%
WFC	A	-0.7%
GS	A	-0.63%
MS	A	-0.61%
BX	A	-0.55%
PNC	B	-0.49%
C	A	-0.48%
USB	A	-0.43%
TFC	A	-0.43%
CME	A	-0.4%
DKS	C	-0.26%
TKO	B	-0.13%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%