SPXN vs. FLCC ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | FLCC |
|---|---|---|
| 30 Days | 2.53% | 5.96% |
| 60 Days | 3.71% | 7.71% |
| 90 Days | 5.17% | 11.16% |
| 12 Months | 30.71% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 5.33% | 5.33% | |
| ABBV | D | 0.7% | 1.98% | 0.7% | |
| ADBE | C | 0.53% | 0.22% | 0.22% | |
| ALGN | D | 0.04% | 0.07% | 0.04% | |
| ALLE | D | 0.03% | 0.22% | 0.03% | |
| AMAT | F | 0.34% | 0.51% | 0.34% | |
| AMGN | D | 0.36% | 0.63% | 0.36% | |
| AMZN | C | 4.5% | 1.6% | 1.6% | |
| ANET | C | 0.23% | 1.45% | 0.23% | |
| BIIB | F | 0.05% | 0.27% | 0.05% | |
| CAH | B | 0.07% | 0.21% | 0.07% | |
| CEG | D | 0.17% | 0.47% | 0.17% | |
| CI | F | 0.22% | 0.23% | 0.22% | |
| CL | D | 0.18% | 0.74% | 0.18% | |
| CNC | D | 0.07% | 0.18% | 0.07% | |
| COR | B | 0.1% | 0.61% | 0.1% | |
| COST | B | 0.97% | 1.48% | 0.97% | |
| CRM | B | 0.75% | 0.16% | 0.16% | |
| DELL | C | 0.09% | 0.24% | 0.09% | |
| DVN | F | 0.06% | 0.14% | 0.06% | |
| EBAY | D | 0.07% | 0.44% | 0.07% | |
| EIX | B | 0.08% | 0.38% | 0.08% | |
| ELV | F | 0.22% | 0.27% | 0.22% | |
| EOG | A | 0.19% | 0.56% | 0.19% | |
| EXC | C | 0.09% | 0.07% | 0.07% | |
| EXPE | B | 0.05% | 0.99% | 0.05% | |
| F | C | 0.1% | 0.04% | 0.04% | |
| FMC | D | 0.02% | 0.36% | 0.02% | |
| FTNT | C | 0.14% | 1.58% | 0.14% | |
| GDDY | A | 0.06% | 2.53% | 0.06% | |
| GEHC | F | 0.09% | 0.14% | 0.09% | |
| GEV | B | 0.21% | 2.21% | 0.21% | |
| GILD | C | 0.26% | 0.96% | 0.26% | |
| GOOGL | C | 2.45% | 4.82% | 2.45% | |
| HPE | B | 0.07% | 0.22% | 0.07% | |
| HUM | C | 0.08% | 0.25% | 0.08% | |
| INCY | C | 0.03% | 0.59% | 0.03% | |
| JNJ | D | 0.89% | 1.15% | 0.89% | |
| KMB | D | 0.11% | 0.9% | 0.11% | |
| KR | B | 0.09% | 0.51% | 0.09% | |
| LLY | F | 1.37% | 0.27% | 0.27% | |
| LRCX | F | 0.22% | 0.05% | 0.05% | |
| MAS | D | 0.04% | 0.28% | 0.04% | |
| META | D | 2.89% | 2.49% | 2.49% | |
| MOS | F | 0.02% | 0.12% | 0.02% | |
| MPC | D | 0.13% | 0.48% | 0.13% | |
| MRK | F | 0.58% | 0.76% | 0.58% | |
| MSFT | F | 7.38% | 5.55% | 5.55% | |
| MU | D | 0.26% | 0.33% | 0.26% | |
| NEM | D | 0.12% | 0.32% | 0.12% | |
| NOW | A | 0.5% | 0.12% | 0.12% | |
| NTAP | C | 0.06% | 0.2% | 0.06% | |
| NVDA | C | 8.23% | 3.9% | 3.9% | |
| ORCL | B | 0.71% | 0.38% | 0.38% | |
| ORLY | B | 0.17% | 0.36% | 0.17% | |
| OTIS | C | 0.1% | 0.27% | 0.1% | |
| PAYC | B | 0.03% | 0.66% | 0.03% | |
| PEP | F | 0.52% | 0.45% | 0.45% | |
| PLTR | B | 0.3% | 0.36% | 0.3% | |
| PM | B | 0.49% | 1.61% | 0.49% | |
| PPG | F | 0.07% | 0.71% | 0.07% | |
| PSX | C | 0.13% | 0.11% | 0.11% | |
| QCOM | F | 0.44% | 1.42% | 0.44% | |
| QRVO | F | 0.02% | 0.12% | 0.02% | |
| RCL | A | 0.13% | 0.63% | 0.13% | |
| REGN | F | 0.19% | 0.29% | 0.19% | |
| ROK | B | 0.08% | 0.14% | 0.08% | |
| STLD | B | 0.05% | 0.16% | 0.05% | |
| TER | D | 0.04% | 0.03% | 0.03% | |
| TFX | F | 0.02% | 0.14% | 0.02% | |
| TJX | A | 0.32% | 0.3% | 0.3% | |
| TRGP | B | 0.1% | 0.47% | 0.1% | |
| TSLA | B | 2.25% | 0.28% | 0.28% | |
| TT | A | 0.22% | 0.44% | 0.22% | |
| UNH | C | 1.3% | 0.09% | 0.09% | |
| UNP | C | 0.34% | 0.28% | 0.28% | |
| VLTO | D | 0.06% | 2.38% | 0.06% | |
| VRSK | A | 0.1% | 0.53% | 0.1% | |
| VRTX | F | 0.29% | 0.33% | 0.29% | |
| WEC | A | 0.07% | 0.23% | 0.07% | |
| WM | A | 0.19% | 0.28% | 0.19% | |
| XEL | A | 0.09% | 0.09% | 0.09% | |
| ZTS | D | 0.19% | 0.46% | 0.19% |
SPXN Overweight 313 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.03% | |
| AVGO | D | 1.84% | |
| XOM | B | 1.28% | |
| HD | A | 0.97% | |
| PG | A | 0.96% | |
| NFLX | A | 0.87% | |
| WMT | A | 0.87% | |
| CVX | A | 0.65% | |
| KO | D | 0.57% | |
| CSCO | B | 0.55% | |
| AMD | F | 0.54% | |
| ACN | C | 0.53% | |
| LIN | D | 0.52% | |
| MCD | D | 0.5% | |
| ABT | B | 0.49% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| IBM | C | 0.46% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| ISRG | A | 0.45% | |
| TXN | C | 0.45% | |
| VZ | C | 0.42% | |
| CMCSA | B | 0.4% | |
| BKNG | A | 0.4% | |
| T | A | 0.39% | |
| RTX | C | 0.38% | |
| LOW | D | 0.37% | |
| NEE | D | 0.37% | |
| HON | B | 0.36% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| PFE | D | 0.34% | |
| ETN | A | 0.34% | |
| COP | C | 0.32% | |
| BSX | B | 0.32% | |
| SYK | C | 0.32% | |
| PANW | C | 0.3% | |
| ADP | B | 0.29% | |
| BMY | B | 0.28% | |
| TMUS | B | 0.28% | |
| MDT | D | 0.27% | |
| LMT | D | 0.27% | |
| SBUX | A | 0.27% | |
| DE | A | 0.25% | |
| ADI | D | 0.25% | |
| BA | F | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| SHW | A | 0.21% | |
| DUK | C | 0.21% | |
| PH | A | 0.21% | |
| NKE | D | 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% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| CDNS | B | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CTAS | B | 0.18% | |
| CVS | D | 0.17% | |
| WMB | A | 0.17% | |
| TDG | D | 0.17% | |
| MMM | 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% | |
| MAR | B | 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% | |
| GM | B | 0.15% | |
| ABNB | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| KMI | A | 0.13% | |
| AZO | C | 0.13% | |
| FICO | B | 0.13% | |
| JCI | C | 0.13% | |
| URI | B | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| CPRT | A | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| AEP | D | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| PCG | A | 0.11% | |
| KVUE | A | 0.11% | |
| PAYX | C | 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% | |
| 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% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| AXON | A | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| HPQ | 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% | |
| YUM | B | 0.09% | |
| CTSH | B | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| ETR | B | 0.08% | |
| GRMN | B | 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% | |
| ON | D | 0.07% | |
| MPWR | F | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| TSCO | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| DOW | F | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 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% | |
| TYL | B | 0.06% | |
| FTV | C | 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% | |
| OMC | C | 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% | |
| 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% | |
| ES | D | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 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% | |
| NI | A | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 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% | |
| BBY | D | 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% | |
| NWSA | 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% | |
| EMN | D | 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% | |
| 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% | |
| 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% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 58 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.21% | |
| AMP | A | -2.16% | |
| PRU | A | -1.92% | |
| NTNX | A | -1.68% | |
| APP | B | -1.57% | |
| STT | A | -1.5% | |
| BK | A | -1.49% | |
| IBKR | A | -1.23% | |
| NTRS | A | -1.05% | |
| TRV | B | -1.05% | |
| KRC | C | -1.03% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| GAP | C | -0.84% | |
| LNG | B | -0.84% | |
| PGR | A | -0.79% | |
| ALSN | B | -0.71% | |
| ZM | B | -0.59% | |
| PEGA | A | -0.57% | |
| MA | C | -0.56% | |
| VRT | B | -0.54% | |
| BAH | F | -0.52% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MUSA | A | -0.47% | |
| LII | A | -0.42% | |
| CRUS | D | -0.39% | |
| CRBG | B | -0.38% | |
| PVH | C | -0.32% | |
| ILMN | D | -0.3% | |
| ACGL | D | -0.29% | |
| DXC | B | -0.27% | |
| DASH | A | -0.26% | |
| DDOG | A | -0.25% | |
| VIRT | B | -0.25% | |
| HIG | B | -0.25% | |
| RBLX | C | -0.24% | |
| AXTA | A | -0.23% | |
| ICE | C | -0.21% | |
| RYAN | B | -0.2% | |
| CBOE | B | -0.18% | |
| CW | B | -0.18% | |
| WU | D | -0.16% | |
| R | B | -0.15% | |
| ZI | D | -0.14% | |
| MAN | D | -0.13% | |
| MSCI | C | -0.12% | |
| HUBS | A | -0.1% | |
| CBRE | B | -0.1% | |
| ESS | B | -0.09% | |
| UTHR | C | -0.08% | |
| BERY | B | -0.07% | |
| SPG | B | -0.06% | |
| ALNY | D | -0.05% | |
| AA | B | -0.05% | |
| CCI | D | -0.05% | |
| SBAC | D | -0.05% | |
| AMT | D | -0.03% |
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
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
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