SPXN vs. FNDF ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
725,920
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | FNDF |
|---|---|---|
| 30 Days | 1.98% | -4.41% |
| 60 Days | 5.25% | -4.70% |
| 90 Days | 6.52% | -3.45% |
| 12 Months | 32.18% | 10.60% |
SPXN Overweight 387 Positions Relative to FNDF
| 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% | |
| AVGO | C | 2.0% | |
| LLY | F | 1.53% | |
| UNH | B | 1.33% | |
| XOM | B | 1.26% | |
| COST | B | 0.98% | |
| HD | B | 0.94% | |
| PG | C | 0.92% | |
| JNJ | D | 0.87% | |
| WMT | A | 0.86% | |
| NFLX | A | 0.8% | |
| CRM | B | 0.73% | |
| ORCL | A | 0.71% | |
| CVX | A | 0.62% | |
| MRK | F | 0.61% | |
| KO | F | 0.58% | |
| AMD | F | 0.56% | |
| CSCO | A | 0.55% | |
| PEP | D | 0.53% | |
| LIN | D | 0.52% | |
| ACN | B | 0.52% | |
| ADBE | C | 0.51% | |
| MCD | C | 0.5% | |
| NOW | A | 0.49% | |
| TMO | F | 0.49% | |
| GE | D | 0.47% | |
| TXN | B | 0.47% | |
| ABT | C | 0.47% | |
| PM | B | 0.46% | |
| IBM | D | 0.46% | |
| ISRG | A | 0.45% | |
| CAT | B | 0.45% | |
| INTU | A | 0.45% | |
| QCOM | F | 0.44% | |
| DIS | B | 0.42% | |
| AMGN | F | 0.41% | |
| CMCSA | B | 0.4% | |
| VZ | D | 0.4% | |
| BKNG | A | 0.39% | |
| RTX | D | 0.38% | |
| DHR | F | 0.37% | |
| NEE | D | 0.37% | |
| AMAT | F | 0.37% | |
| T | A | 0.37% | |
| LOW | B | 0.36% | |
| UBER | F | 0.35% | |
| PFE | F | 0.35% | |
| ETN | B | 0.34% | |
| UNP | D | 0.34% | |
| HON | B | 0.33% | |
| TJX | A | 0.31% | |
| VRTX | B | 0.31% | |
| PANW | B | 0.3% | |
| SYK | A | 0.3% | |
| COP | C | 0.3% | |
| BSX | A | 0.3% | |
| MU | D | 0.29% | |
| ADP | A | 0.29% | |
| PLTR | B | 0.28% | |
| LMT | D | 0.28% | |
| GILD | B | 0.28% | |
| TMUS | A | 0.27% | |
| BMY | B | 0.26% | |
| SBUX | B | 0.26% | |
| BA | F | 0.26% | |
| INTC | C | 0.26% | |
| ADI | D | 0.26% | |
| DE | D | 0.24% | |
| LRCX | F | 0.24% | |
| ANET | C | 0.24% | |
| SO | D | 0.23% | |
| UPS | C | 0.23% | |
| ELV | F | 0.23% | |
| MO | A | 0.22% | |
| KLAC | F | 0.22% | |
| GEV | B | 0.22% | |
| REGN | F | 0.21% | |
| MDLZ | F | 0.21% | |
| APH | B | 0.21% | |
| PH | A | 0.21% | |
| SHW | A | 0.21% | |
| CI | D | 0.21% | |
| NKE | F | 0.21% | |
| MSI | B | 0.2% | |
| SNPS | C | 0.2% | |
| DUK | D | 0.2% | |
| GD | C | 0.19% | |
| ZTS | D | 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% | |
| NOC | D | 0.17% | |
| EMR | A | 0.17% | |
| MMM | C | 0.17% | |
| ITW | B | 0.17% | |
| FCX | F | 0.16% | |
| BDX | F | 0.16% | |
| WMB | B | 0.16% | |
| TGT | C | 0.16% | |
| APD | B | 0.16% | |
| CVS | F | 0.16% | |
| CSX | B | 0.16% | |
| GM | B | 0.15% | |
| OKE | A | 0.15% | |
| ECL | C | 0.15% | |
| CARR | C | 0.15% | |
| FDX | B | 0.15% | |
| MAR | A | 0.15% | |
| ADSK | B | 0.15% | |
| HCA | D | 0.15% | |
| SRE | B | 0.14% | |
| FTNT | B | 0.14% | |
| URI | B | 0.14% | |
| ABNB | C | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | A | 0.14% | |
| HLT | A | 0.14% | |
| SLB | C | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| AZO | B | 0.13% | |
| JCI | A | 0.13% | |
| FICO | B | 0.13% | |
| LHX | B | 0.12% | |
| DHI | D | 0.12% | |
| AEP | D | 0.12% | |
| NEM | F | 0.12% | |
| MPC | D | 0.12% | |
| KMI | B | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| KMB | D | 0.11% | |
| KVUE | A | 0.11% | |
| HWM | B | 0.11% | |
| PAYX | B | 0.11% | |
| FAST | B | 0.11% | |
| ROST | D | 0.11% | |
| D | D | 0.11% | |
| VST | B | 0.11% | |
| PWR | B | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| IR | A | 0.1% | |
| LEN | D | 0.1% | |
| TRGP | B | 0.1% | |
| IT | B | 0.1% | |
| BKR | B | 0.1% | |
| ODFL | B | 0.1% | |
| PEG | C | 0.1% | |
| F | C | 0.1% | |
| RSG | B | 0.1% | |
| COR | B | 0.1% | |
| AXON | B | 0.1% | |
| VLO | C | 0.1% | |
| PCG | A | 0.1% | |
| AME | A | 0.1% | |
| GIS | F | 0.09% | |
| STZ | D | 0.09% | |
| RMD | C | 0.09% | |
| MPWR | F | 0.09% | |
| GLW | B | 0.09% | |
| XEL | A | 0.09% | |
| NUE | D | 0.09% | |
| EA | A | 0.09% | |
| IQV | F | 0.09% | |
| SYY | D | 0.09% | |
| EXC | C | 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% | |
| DAL | A | 0.09% | |
| MCHP | F | 0.09% | |
| GEHC | D | 0.09% | |
| HES | B | 0.09% | |
| KR | A | 0.09% | |
| CTSH | A | 0.09% | |
| EW | F | 0.09% | |
| OTIS | D | 0.09% | |
| A | F | 0.09% | |
| CTVA | C | 0.09% | |
| VRSK | A | 0.09% | |
| DOW | F | 0.08% | |
| EFX | F | 0.08% | |
| FANG | C | 0.08% | |
| ED | D | 0.08% | |
| OXY | F | 0.08% | |
| HUM | D | 0.08% | |
| KDP | C | 0.08% | |
| DD | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| HPQ | B | 0.08% | |
| DXCM | C | 0.07% | |
| HPE | B | 0.07% | |
| UAL | A | 0.07% | |
| KEYS | C | 0.07% | |
| TTWO | A | 0.07% | |
| KHC | F | 0.07% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| ON | F | 0.07% | |
| XYL | F | 0.07% | |
| EBAY | C | 0.07% | |
| WEC | B | 0.07% | |
| ROK | B | 0.07% | |
| TSCO | D | 0.07% | |
| CNC | F | 0.07% | |
| ETR | B | 0.07% | |
| EIX | C | 0.07% | |
| WST | B | 0.06% | |
| AEE | B | 0.06% | |
| DVN | F | 0.06% | |
| CCL | B | 0.06% | |
| PPL | A | 0.06% | |
| EQT | B | 0.06% | |
| DTE | D | 0.06% | |
| ADM | F | 0.06% | |
| GDDY | B | 0.06% | |
| BIIB | F | 0.06% | |
| HUBB | C | 0.06% | |
| NTAP | D | 0.06% | |
| HAL | C | 0.06% | |
| HSY | F | 0.06% | |
| CHD | A | 0.06% | |
| VLTO | D | 0.06% | |
| NVR | D | 0.06% | |
| FTV | C | 0.06% | |
| BR | A | 0.06% | |
| AWK | D | 0.06% | |
| CDW | F | 0.06% | |
| TYL | B | 0.06% | |
| LDOS | C | 0.06% | |
| DECK | B | 0.06% | |
| PHM | D | 0.06% | |
| DOV | A | 0.06% | |
| MTD | F | 0.06% | |
| MOH | F | 0.05% | |
| MKC | D | 0.05% | |
| NRG | C | 0.05% | |
| CNP | B | 0.05% | |
| IP | B | 0.05% | |
| DRI | B | 0.05% | |
| CMS | D | 0.05% | |
| OMC | A | 0.05% | |
| CLX | A | 0.05% | |
| LH | B | 0.05% | |
| WBD | B | 0.05% | |
| BLDR | C | 0.05% | |
| ZBRA | B | 0.05% | |
| FSLR | F | 0.05% | |
| FE | D | 0.05% | |
| STLD | C | 0.05% | |
| PKG | B | 0.05% | |
| K | A | 0.05% | |
| STE | D | 0.05% | |
| ES | D | 0.05% | |
| STX | D | 0.05% | |
| LYB | F | 0.05% | |
| ZBH | C | 0.05% | |
| ATO | B | 0.05% | |
| EXPE | B | 0.05% | |
| WDC | D | 0.05% | |
| TDY | B | 0.05% | |
| PTC | B | 0.05% | |
| WAT | B | 0.05% | |
| IFF | F | 0.05% | |
| CF | B | 0.04% | |
| RVTY | C | 0.04% | |
| JBL | C | 0.04% | |
| VTRS | B | 0.04% | |
| VRSN | C | 0.04% | |
| JBHT | C | 0.04% | |
| ALGN | D | 0.04% | |
| MRNA | F | 0.04% | |
| MRO | B | 0.04% | |
| GEN | B | 0.04% | |
| NI | A | 0.04% | |
| DPZ | C | 0.04% | |
| TXT | D | 0.04% | |
| AVY | F | 0.04% | |
| DG | F | 0.04% | |
| EXPD | C | 0.04% | |
| TSN | B | 0.04% | |
| GPC | D | 0.04% | |
| PNR | A | 0.04% | |
| IEX | B | 0.04% | |
| BBY | C | 0.04% | |
| BAX | F | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | B | 0.04% | |
| LVS | C | 0.04% | |
| DGX | B | 0.04% | |
| TER | F | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| J | D | 0.04% | |
| ULTA | C | 0.04% | |
| LUV | B | 0.04% | |
| PODD | B | 0.04% | |
| SNA | A | 0.04% | |
| LYV | A | 0.04% | |
| NWSA | B | 0.03% | |
| IPG | F | 0.03% | |
| CRL | C | 0.03% | |
| PAYC | B | 0.03% | |
| GNRC | B | 0.03% | |
| LW | B | 0.03% | |
| ALB | C | 0.03% | |
| KMX | B | 0.03% | |
| EMN | D | 0.03% | |
| TECH | D | 0.03% | |
| NCLH | B | 0.03% | |
| TPR | A | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| DLTR | F | 0.03% | |
| UHS | D | 0.03% | |
| SMCI | F | 0.03% | |
| CHRW | A | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | B | 0.03% | |
| EPAM | B | 0.03% | |
| AKAM | F | 0.03% | |
| CAG | F | 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% | |
| 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% | |
| HII | F | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | F | 0.02% | |
| HRL | F | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | F | 0.02% | |
| RL | B | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| TFX | F | 0.02% | |
| AES | F | 0.02% | |
| SOLV | C | 0.02% | |
| FOXA | A | 0.02% | |
| LKQ | C | 0.02% | |
| PNW | A | 0.02% | |
| TAP | B | 0.02% | |
| CTLT | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% |
SPXN Underweight 42 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -1.27% | |
| HSBH | A | -0.79% | |
| HMC | F | -0.61% | |
| NVS | F | -0.58% | |
| UL | D | -0.56% | |
| MUFG | A | -0.47% | |
| SONY | C | -0.46% | |
| E | F | -0.42% | |
| TD | D | -0.41% | |
| BCS | B | -0.41% | |
| SMFG | A | -0.38% | |
| STLA | F | -0.35% | |
| LYG | D | -0.33% | |
| MT | C | -0.29% | |
| MFG | A | -0.26% | |
| CNI | F | -0.19% | |
| KB | C | -0.18% | |
| DEO | F | -0.17% | |
| SHG | D | -0.17% | |
| GOLD | F | -0.17% | |
| KEP | B | -0.11% | |
| BNTX | D | -0.09% | |
| AGCO | F | -0.09% | |
| WFG | C | -0.09% | |
| NMR | B | -0.08% | |
| ZIM | B | -0.07% | |
| WCN | A | -0.07% | |
| LPL | F | -0.06% | |
| LOGI | F | -0.04% | |
| FLUT | A | -0.04% | |
| AER | B | -0.03% | |
| OTEX | F | -0.03% | |
| KT | C | -0.03% | |
| SKM | D | -0.03% | |
| PRGO | C | -0.02% | |
| TEVA | D | -0.02% | |
| ARM | D | -0.02% | |
| TIGO | D | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | C | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | F | -0.01% |
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
FNDF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Telecom Services
Auto Parts
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Semiconductors
Software - Application
Airports & Air Services
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Keywords:
S&P 500
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Nasdaq 100
Asset Management Services
Automotive Industry
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Medicine
Pharmaceutical
Securitization
Structured Finance
Telecommunications
Transport
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