SPXN vs. GLOF ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares Global Equity Factor ETF (GLOF)
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
$61.46
Average Daily Volume
3,148
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.15
Average Daily Volume
4,123
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | GLOF |
|---|---|---|
| 30 Days | 1.78% | 1.77% |
| 60 Days | 3.51% | 3.60% |
| 90 Days | 3.50% | 4.41% |
| 12 Months | 31.01% | 28.84% |
139 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.1% | 0.1% | |
| AAPL | C | 8.07% | 4.16% | 4.16% | |
| ABBV | C | 0.86% | 0.74% | 0.74% | |
| ABNB | D | 0.13% | 0.21% | 0.13% | |
| ABT | C | 0.51% | 0.25% | 0.25% | |
| ACN | C | 0.55% | 0.38% | 0.38% | |
| ADBE | F | 0.66% | 0.21% | 0.21% | |
| AMAT | D | 0.38% | 0.35% | 0.35% | |
| AMD | D | 0.61% | 0.04% | 0.04% | |
| AMGN | B | 0.45% | 0.24% | 0.24% | |
| AMZN | C | 4.31% | 1.88% | 1.88% | |
| ANET | B | 0.23% | 0.22% | 0.22% | |
| AVGO | C | 1.8% | 1.3% | 1.3% | |
| AZO | D | 0.13% | 0.43% | 0.13% | |
| BBY | C | 0.05% | 0.45% | 0.05% | |
| BIIB | F | 0.07% | 0.03% | 0.03% | |
| BKNG | C | 0.33% | 0.62% | 0.33% | |
| BLDR | C | 0.05% | 0.5% | 0.05% | |
| BMY | C | 0.25% | 0.31% | 0.25% | |
| CAT | B | 0.42% | 0.04% | 0.04% | |
| CDNS | D | 0.18% | 0.56% | 0.18% | |
| CDW | D | 0.07% | 0.12% | 0.07% | |
| CF | C | 0.04% | 0.06% | 0.04% | |
| CHTR | D | 0.08% | 0.05% | 0.05% | |
| COP | D | 0.3% | 0.15% | 0.15% | |
| COST | B | 1.02% | 0.51% | 0.51% | |
| CRWD | D | 0.15% | 0.19% | 0.15% | |
| CSCO | C | 0.51% | 0.21% | 0.21% | |
| CSX | D | 0.16% | 0.01% | 0.01% | |
| CTAS | B | 0.18% | 0.48% | 0.18% | |
| CVS | D | 0.18% | 0.11% | 0.11% | |
| CVX | D | 0.6% | 0.05% | 0.05% | |
| DE | B | 0.25% | 0.07% | 0.07% | |
| DHR | B | 0.45% | 0.02% | 0.02% | |
| DOW | D | 0.09% | 0.1% | 0.09% | |
| DTE | C | 0.06% | 0.08% | 0.06% | |
| DVA | B | 0.02% | 0.21% | 0.02% | |
| EA | D | 0.09% | 0.03% | 0.03% | |
| EBAY | B | 0.08% | 0.33% | 0.08% | |
| EL | F | 0.05% | 0.07% | 0.05% | |
| ELV | C | 0.32% | 0.43% | 0.32% | |
| EMR | D | 0.15% | 0.15% | 0.15% | |
| ETN | C | 0.31% | 0.01% | 0.01% | |
| ETSY | F | 0.02% | 0.18% | 0.02% | |
| F | F | 0.1% | 0.02% | 0.02% | |
| FICO | B | 0.11% | 0.77% | 0.11% | |
| FOXA | B | 0.02% | 0.19% | 0.02% | |
| FTNT | C | 0.12% | 0.56% | 0.12% | |
| GEHC | C | 0.09% | 0.13% | 0.09% | |
| GILD | B | 0.26% | 0.26% | 0.26% | |
| GM | C | 0.13% | 0.07% | 0.07% | |
| GOOG | D | 1.91% | 2.34% | 1.91% | |
| GWW | B | 0.11% | 0.21% | 0.11% | |
| HD | B | 0.93% | 0.66% | 0.66% | |
| HOLX | B | 0.05% | 0.26% | 0.05% | |
| HPE | D | 0.06% | 0.26% | 0.06% | |
| HPQ | D | 0.07% | 0.26% | 0.07% | |
| HSY | C | 0.07% | 0.16% | 0.07% | |
| HUM | F | 0.1% | 0.16% | 0.1% | |
| IBM | B | 0.49% | 0.08% | 0.08% | |
| IDXX | C | 0.1% | 0.08% | 0.08% | |
| INTU | C | 0.46% | 0.52% | 0.46% | |
| IPG | C | 0.03% | 0.11% | 0.03% | |
| IT | B | 0.1% | 0.36% | 0.1% | |
| JNJ | C | 1.0% | 0.65% | 0.65% | |
| KEYS | C | 0.07% | 0.04% | 0.04% | |
| KLAC | D | 0.25% | 0.37% | 0.25% | |
| KO | C | 0.69% | 0.19% | 0.19% | |
| KR | C | 0.09% | 0.41% | 0.09% | |
| LIN | B | 0.56% | 0.19% | 0.19% | |
| LLY | C | 1.88% | 0.89% | 0.89% | |
| LOW | B | 0.36% | 0.65% | 0.36% | |
| LRCX | F | 0.25% | 0.23% | 0.23% | |
| LULU | D | 0.07% | 0.06% | 0.06% | |
| LYB | D | 0.06% | 0.21% | 0.06% | |
| MAS | B | 0.04% | 0.18% | 0.04% | |
| MCD | B | 0.53% | 0.55% | 0.53% | |
| MCK | F | 0.17% | 0.52% | 0.17% | |
| MDLZ | B | 0.25% | 0.06% | 0.06% | |
| MDT | C | 0.3% | 0.01% | 0.01% | |
| META | B | 2.9% | 1.26% | 1.26% | |
| MOH | D | 0.05% | 0.26% | 0.05% | |
| MOS | F | 0.02% | 0.03% | 0.02% | |
| MPC | F | 0.14% | 0.14% | 0.14% | |
| MRK | D | 0.73% | 0.51% | 0.51% | |
| MRNA | F | 0.06% | 0.06% | 0.06% | |
| MRO | C | 0.04% | 0.13% | 0.04% | |
| MSFT | C | 7.98% | 4.25% | 4.25% | |
| MSI | B | 0.18% | 0.5% | 0.18% | |
| MTCH | C | 0.02% | 0.04% | 0.02% | |
| MTD | D | 0.07% | 0.44% | 0.07% | |
| NI | B | 0.04% | 0.04% | 0.04% | |
| NKE | D | 0.24% | 0.12% | 0.12% | |
| NOW | B | 0.46% | 0.32% | 0.32% | |
| NTAP | D | 0.06% | 0.11% | 0.06% | |
| NUE | F | 0.08% | 0.15% | 0.08% | |
| NVDA | D | 7.37% | 3.71% | 3.71% | |
| NVR | B | 0.08% | 0.21% | 0.08% | |
| NWS | D | 0.01% | 0.07% | 0.01% | |
| OMC | B | 0.05% | 0.02% | 0.02% | |
| ORCL | C | 0.65% | 0.4% | 0.4% | |
| ORLY | C | 0.17% | 0.32% | 0.17% | |
| PANW | D | 0.28% | 0.3% | 0.28% | |
| PAYX | C | 0.11% | 0.04% | 0.04% | |
| PCAR | D | 0.13% | 0.01% | 0.01% | |
| PEP | C | 0.61% | 0.7% | 0.61% | |
| PFE | C | 0.42% | 0.25% | 0.25% | |
| PG | C | 1.03% | 0.75% | 0.75% | |
| PH | B | 0.19% | 0.04% | 0.04% | |
| PHM | B | 0.07% | 0.24% | 0.07% | |
| PM | C | 0.49% | 0.27% | 0.27% | |
| QCOM | D | 0.46% | 0.36% | 0.36% | |
| QRVO | F | 0.03% | 0.04% | 0.03% | |
| SBUX | C | 0.28% | 0.19% | 0.19% | |
| SNPS | D | 0.19% | 0.21% | 0.19% | |
| STLD | F | 0.04% | 0.24% | 0.04% | |
| STX | C | 0.05% | 0.02% | 0.02% | |
| T | C | 0.39% | 0.19% | 0.19% | |
| TGT | C | 0.17% | 0.31% | 0.17% | |
| TJX | B | 0.34% | 0.06% | 0.06% | |
| TMO | B | 0.59% | 0.41% | 0.41% | |
| TSCO | C | 0.08% | 0.04% | 0.04% | |
| TSLA | C | 1.6% | 0.2% | 0.2% | |
| TT | B | 0.21% | 0.38% | 0.21% | |
| TXN | C | 0.45% | 0.43% | 0.43% | |
| UBER | C | 0.36% | 0.01% | 0.01% | |
| ULTA | D | 0.04% | 0.03% | 0.03% | |
| UNH | C | 1.36% | 0.82% | 0.82% | |
| UNP | C | 0.38% | 0.1% | 0.1% | |
| URI | B | 0.12% | 0.1% | 0.1% | |
| VLO | F | 0.11% | 0.07% | 0.07% | |
| VLTO | C | 0.06% | 0.36% | 0.06% | |
| VRSN | D | 0.04% | 0.02% | 0.02% | |
| VRTX | D | 0.31% | 0.16% | 0.16% | |
| VST | C | 0.07% | 0.15% | 0.07% | |
| VZ | B | 0.46% | 0.11% | 0.11% | |
| WMT | C | 0.86% | 0.62% | 0.62% | |
| XOM | C | 1.25% | 0.22% | 0.22% | |
| YUM | D | 0.09% | 0.21% | 0.09% |
SPXN Overweight 256 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.28% | |
| NFLX | B | 0.74% | |
| CRM | D | 0.62% | |
| GE | B | 0.47% | |
| ISRG | B | 0.44% | |
| NEE | C | 0.43% | |
| DIS | D | 0.41% | |
| RTX | C | 0.4% | |
| CMCSA | D | 0.39% | |
| HON | D | 0.34% | |
| REGN | C | 0.31% | |
| BSX | B | 0.31% | |
| SYK | C | 0.31% | |
| LMT | C | 0.3% | |
| ADP | B | 0.29% | |
| ADI | C | 0.28% | |
| CI | C | 0.26% | |
| TMUS | C | 0.26% | |
| UPS | D | 0.24% | |
| BA | F | 0.24% | |
| MU | F | 0.24% | |
| SO | B | 0.24% | |
| DUK | C | 0.23% | |
| MO | C | 0.23% | |
| ZTS | C | 0.22% | |
| CL | D | 0.22% | |
| SHW | B | 0.22% | |
| INTC | F | 0.21% | |
| TDG | B | 0.19% | |
| HCA | B | 0.19% | |
| WM | D | 0.19% | |
| APH | D | 0.19% | |
| CMG | C | 0.19% | |
| NOC | B | 0.18% | |
| MMM | B | 0.18% | |
| ITW | C | 0.17% | |
| EOG | D | 0.17% | |
| BDX | D | 0.17% | |
| GD | B | 0.17% | |
| APD | B | 0.16% | |
| CARR | B | 0.16% | |
| ECL | B | 0.16% | |
| FDX | C | 0.16% | |
| NXPI | F | 0.15% | |
| ROP | C | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| FCX | D | 0.15% | |
| NEM | B | 0.15% | |
| HLT | B | 0.14% | |
| AEP | C | 0.14% | |
| WMB | B | 0.14% | |
| ADSK | C | 0.14% | |
| MAR | C | 0.14% | |
| DHI | B | 0.14% | |
| SLB | F | 0.14% | |
| NSC | C | 0.14% | |
| ROST | C | 0.13% | |
| SRE | C | 0.13% | |
| OKE | B | 0.13% | |
| PSX | F | 0.13% | |
| KMB | D | 0.12% | |
| D | C | 0.12% | |
| JCI | B | 0.12% | |
| RSG | D | 0.11% | |
| PCG | C | 0.11% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| MPWR | C | 0.11% | |
| IQV | C | 0.11% | |
| TEL | D | 0.11% | |
| KVUE | C | 0.11% | |
| LEN | B | 0.11% | |
| CTSH | C | 0.1% | |
| SYY | D | 0.1% | |
| VRSK | D | 0.1% | |
| AME | C | 0.1% | |
| KDP | B | 0.1% | |
| CTVA | B | 0.1% | |
| PWR | B | 0.1% | |
| RCL | B | 0.1% | |
| EXC | C | 0.1% | |
| CNC | D | 0.1% | |
| FAST | C | 0.1% | |
| KMI | B | 0.1% | |
| STZ | D | 0.1% | |
| CMI | C | 0.1% | |
| EW | F | 0.1% | |
| MCHP | F | 0.1% | |
| GIS | B | 0.1% | |
| PEG | B | 0.1% | |
| ODFL | D | 0.09% | |
| OXY | F | 0.09% | |
| HES | F | 0.09% | |
| MNST | D | 0.09% | |
| XEL | B | 0.09% | |
| ED | C | 0.09% | |
| IR | C | 0.09% | |
| HWM | B | 0.09% | |
| EFX | B | 0.09% | |
| RMD | C | 0.09% | |
| OTIS | C | 0.09% | |
| WEC | C | 0.08% | |
| FANG | D | 0.08% | |
| VMC | D | 0.08% | |
| MLM | D | 0.08% | |
| XYL | C | 0.08% | |
| GLW | C | 0.08% | |
| EIX | C | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | C | 0.08% | |
| DD | B | 0.08% | |
| FTV | C | 0.07% | |
| IFF | B | 0.07% | |
| ETR | B | 0.07% | |
| AXON | B | 0.07% | |
| DXCM | F | 0.07% | |
| CAH | C | 0.07% | |
| KHC | C | 0.07% | |
| ANSS | D | 0.07% | |
| GRMN | D | 0.07% | |
| AWK | B | 0.07% | |
| DAL | C | 0.07% | |
| ROK | D | 0.07% | |
| WAB | B | 0.07% | |
| ADM | D | 0.07% | |
| PPG | D | 0.07% | |
| ON | D | 0.07% | |
| SMCI | F | 0.06% | |
| AEE | C | 0.06% | |
| FE | C | 0.06% | |
| SW | B | 0.06% | |
| PPL | C | 0.06% | |
| ES | C | 0.06% | |
| DECK | C | 0.06% | |
| STE | C | 0.06% | |
| TTWO | C | 0.06% | |
| TYL | C | 0.06% | |
| BR | D | 0.06% | |
| HAL | F | 0.06% | |
| FSLR | C | 0.06% | |
| DVN | F | 0.06% | |
| CHD | D | 0.06% | |
| DOV | B | 0.06% | |
| APTV | D | 0.05% | |
| DG | F | 0.05% | |
| PKG | B | 0.05% | |
| DRI | B | 0.05% | |
| GPC | D | 0.05% | |
| WAT | C | 0.05% | |
| EQT | D | 0.05% | |
| TER | D | 0.05% | |
| BAX | C | 0.05% | |
| TDY | B | 0.05% | |
| ATO | B | 0.05% | |
| PTC | D | 0.05% | |
| BALL | C | 0.05% | |
| CLX | C | 0.05% | |
| WDC | D | 0.05% | |
| CMS | C | 0.05% | |
| LDOS | B | 0.05% | |
| MKC | C | 0.05% | |
| K | B | 0.05% | |
| HUBB | B | 0.05% | |
| GDDY | C | 0.05% | |
| ZBH | F | 0.05% | |
| WST | D | 0.05% | |
| VTRS | D | 0.04% | |
| DPZ | F | 0.04% | |
| DLTR | F | 0.04% | |
| ROL | C | 0.04% | |
| ENPH | D | 0.04% | |
| LVS | D | 0.04% | |
| SNA | C | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| SWK | B | 0.04% | |
| PNR | B | 0.04% | |
| LNT | B | 0.04% | |
| CAG | C | 0.04% | |
| AMCR | B | 0.04% | |
| ALGN | D | 0.04% | |
| SWKS | D | 0.04% | |
| PODD | B | 0.04% | |
| UAL | C | 0.04% | |
| TXT | D | 0.04% | |
| NRG | C | 0.04% | |
| IP | B | 0.04% | |
| EXPE | C | 0.04% | |
| CTRA | D | 0.04% | |
| EXPD | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| DGX | B | 0.04% | |
| ZBRA | B | 0.04% | |
| LUV | C | 0.04% | |
| AVY | C | 0.04% | |
| TSN | C | 0.04% | |
| CNP | C | 0.04% | |
| J | C | 0.04% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| HII | D | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| TFX | C | 0.03% | |
| TECH | C | 0.03% | |
| CHRW | B | 0.03% | |
| EMN | B | 0.03% | |
| EPAM | F | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | B | 0.03% | |
| JBL | D | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| AES | C | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| UHS | B | 0.03% | |
| EVRG | B | 0.03% | |
| LYV | B | 0.03% | |
| BBWI | F | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| RL | C | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| CZR | C | 0.02% | |
| MHK | C | 0.02% | |
| PAYC | D | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| APA | F | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| MGM | F | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| CPB | C | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% |
SPXN Underweight 53 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -0.81% | |
| V | C | -0.71% | |
| MA | B | -0.51% | |
| SYF | C | -0.44% | |
| AMP | A | -0.42% | |
| LII | B | -0.4% | |
| TEAM | D | -0.38% | |
| FERG | D | -0.35% | |
| MELI | B | -0.33% | |
| MSCI | C | -0.3% | |
| DOCU | C | -0.28% | |
| COF | B | -0.27% | |
| DELL | D | -0.26% | |
| SPGI | B | -0.26% | |
| ALLY | F | -0.23% | |
| AXP | B | -0.21% | |
| FNF | B | -0.21% | |
| PSA | B | -0.21% | |
| BRK.A | C | -0.19% | |
| DFS | B | -0.19% | |
| AFL | C | -0.19% | |
| BAC | D | -0.18% | |
| STT | A | -0.17% | |
| TRV | C | -0.15% | |
| HUBS | D | -0.13% | |
| WFC | D | -0.13% | |
| EG | C | -0.11% | |
| GS | C | -0.11% | |
| PFG | B | -0.1% | |
| BLK | B | -0.1% | |
| DT | C | -0.1% | |
| ZS | F | -0.09% | |
| BK | B | -0.09% | |
| SPG | B | -0.08% | |
| PCOR | F | -0.08% | |
| PATH | D | -0.08% | |
| RF | B | -0.07% | |
| NDAQ | A | -0.06% | |
| SIRI | C | -0.06% | |
| FWONA | C | -0.05% | |
| CPNG | B | -0.05% | |
| REG | C | -0.04% | |
| DOX | C | -0.04% | |
| MCO | B | -0.03% | |
| WIT | C | -0.03% | |
| SPOT | B | -0.02% | |
| GL | C | -0.02% | |
| VICI | C | -0.02% | |
| VEEV | C | -0.01% | |
| PLD | C | -0.01% | |
| OKTA | F | -0.01% | |
| WY | C | -0.01% | |
| NOK | C | -0.0% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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