SPXN vs. IBDV ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
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
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
IBDV Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
369,421
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | IBDV |
|---|---|---|
| 30 Days | 1.78% | 1.71% |
| 60 Days | 3.51% | 4.25% |
| 90 Days | 3.50% | 4.93% |
| 12 Months | 31.01% | 9.69% |
SPXN Overweight 393 Positions Relative to IBDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.07% | |
| MSFT | C | 7.98% | |
| NVDA | D | 7.37% | |
| AMZN | C | 4.31% | |
| META | B | 2.9% | |
| GOOGL | D | 2.28% | |
| GOOG | D | 1.91% | |
| LLY | C | 1.88% | |
| AVGO | C | 1.8% | |
| TSLA | C | 1.6% | |
| UNH | C | 1.36% | |
| XOM | C | 1.25% | |
| PG | C | 1.03% | |
| COST | B | 1.02% | |
| JNJ | C | 1.0% | |
| HD | B | 0.93% | |
| WMT | C | 0.86% | |
| ABBV | C | 0.86% | |
| NFLX | B | 0.74% | |
| MRK | D | 0.73% | |
| KO | C | 0.69% | |
| ADBE | F | 0.66% | |
| CRM | D | 0.62% | |
| PEP | C | 0.61% | |
| AMD | D | 0.61% | |
| CVX | D | 0.6% | |
| TMO | B | 0.59% | |
| LIN | B | 0.56% | |
| ACN | C | 0.55% | |
| MCD | B | 0.53% | |
| CSCO | C | 0.51% | |
| ABT | C | 0.51% | |
| PM | C | 0.49% | |
| IBM | B | 0.49% | |
| GE | B | 0.47% | |
| INTU | C | 0.46% | |
| NOW | B | 0.46% | |
| QCOM | D | 0.46% | |
| VZ | B | 0.46% | |
| AMGN | B | 0.45% | |
| TXN | C | 0.45% | |
| DHR | B | 0.45% | |
| ISRG | B | 0.44% | |
| NEE | C | 0.43% | |
| PFE | C | 0.42% | |
| CAT | B | 0.42% | |
| DIS | D | 0.41% | |
| RTX | C | 0.4% | |
| CMCSA | D | 0.39% | |
| UNP | C | 0.38% | |
| AMAT | D | 0.38% | |
| UBER | C | 0.36% | |
| LOW | B | 0.36% | |
| HON | D | 0.34% | |
| TJX | B | 0.34% | |
| BKNG | C | 0.33% | |
| ELV | C | 0.32% | |
| ETN | C | 0.31% | |
| REGN | C | 0.31% | |
| BSX | B | 0.31% | |
| VRTX | D | 0.31% | |
| SYK | C | 0.31% | |
| MDT | C | 0.3% | |
| COP | D | 0.3% | |
| LMT | C | 0.3% | |
| ADP | B | 0.29% | |
| ADI | C | 0.28% | |
| PANW | D | 0.28% | |
| SBUX | C | 0.28% | |
| CI | C | 0.26% | |
| GILD | B | 0.26% | |
| TMUS | C | 0.26% | |
| BMY | C | 0.25% | |
| LRCX | F | 0.25% | |
| KLAC | D | 0.25% | |
| MDLZ | B | 0.25% | |
| DE | B | 0.25% | |
| UPS | D | 0.24% | |
| BA | F | 0.24% | |
| NKE | D | 0.24% | |
| MU | F | 0.24% | |
| SO | B | 0.24% | |
| DUK | C | 0.23% | |
| ANET | B | 0.23% | |
| MO | C | 0.23% | |
| ZTS | C | 0.22% | |
| CL | D | 0.22% | |
| SHW | B | 0.22% | |
| TT | B | 0.21% | |
| INTC | F | 0.21% | |
| SNPS | D | 0.19% | |
| PH | B | 0.19% | |
| TDG | B | 0.19% | |
| HCA | B | 0.19% | |
| WM | D | 0.19% | |
| APH | D | 0.19% | |
| CMG | C | 0.19% | |
| CTAS | B | 0.18% | |
| NOC | B | 0.18% | |
| CVS | D | 0.18% | |
| MMM | B | 0.18% | |
| MSI | B | 0.18% | |
| CDNS | D | 0.18% | |
| ORLY | C | 0.17% | |
| MCK | F | 0.17% | |
| ITW | C | 0.17% | |
| EOG | D | 0.17% | |
| BDX | D | 0.17% | |
| GD | B | 0.17% | |
| TGT | C | 0.17% | |
| APD | B | 0.16% | |
| CARR | B | 0.16% | |
| ECL | B | 0.16% | |
| FDX | C | 0.16% | |
| CSX | D | 0.16% | |
| NXPI | F | 0.15% | |
| EMR | D | 0.15% | |
| ROP | C | 0.15% | |
| GEV | B | 0.15% | |
| CRWD | D | 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% | |
| MPC | F | 0.14% | |
| SLB | F | 0.14% | |
| NSC | C | 0.14% | |
| PCAR | D | 0.13% | |
| ROST | C | 0.13% | |
| SRE | C | 0.13% | |
| ABNB | D | 0.13% | |
| GM | C | 0.13% | |
| OKE | B | 0.13% | |
| AZO | D | 0.13% | |
| PSX | F | 0.13% | |
| FTNT | C | 0.12% | |
| URI | B | 0.12% | |
| KMB | D | 0.12% | |
| D | C | 0.12% | |
| JCI | B | 0.12% | |
| RSG | D | 0.11% | |
| PCG | C | 0.11% | |
| PAYX | C | 0.11% | |
| LHX | C | 0.11% | |
| CPRT | D | 0.11% | |
| MPWR | C | 0.11% | |
| IQV | C | 0.11% | |
| GWW | B | 0.11% | |
| VLO | F | 0.11% | |
| TEL | D | 0.11% | |
| KVUE | C | 0.11% | |
| LEN | B | 0.11% | |
| FICO | 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% | |
| HUM | F | 0.1% | |
| PWR | B | 0.1% | |
| RCL | B | 0.1% | |
| IT | B | 0.1% | |
| EXC | C | 0.1% | |
| A | C | 0.1% | |
| CNC | D | 0.1% | |
| FAST | C | 0.1% | |
| KMI | B | 0.1% | |
| STZ | D | 0.1% | |
| CMI | C | 0.1% | |
| IDXX | C | 0.1% | |
| EW | F | 0.1% | |
| MCHP | F | 0.1% | |
| GIS | B | 0.1% | |
| PEG | B | 0.1% | |
| F | F | 0.1% | |
| ODFL | D | 0.09% | |
| OXY | F | 0.09% | |
| EA | D | 0.09% | |
| HES | F | 0.09% | |
| DOW | D | 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% | |
| KR | C | 0.09% | |
| GEHC | C | 0.09% | |
| OTIS | C | 0.09% | |
| YUM | D | 0.09% | |
| WEC | C | 0.08% | |
| TSCO | C | 0.08% | |
| FANG | D | 0.08% | |
| VMC | D | 0.08% | |
| NVR | B | 0.08% | |
| MLM | D | 0.08% | |
| XYL | C | 0.08% | |
| EBAY | B | 0.08% | |
| GLW | C | 0.08% | |
| EIX | C | 0.08% | |
| TRGP | B | 0.08% | |
| BKR | C | 0.08% | |
| CHTR | D | 0.08% | |
| DD | B | 0.08% | |
| NUE | F | 0.08% | |
| FTV | C | 0.07% | |
| KEYS | C | 0.07% | |
| VST | 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% | |
| PHM | B | 0.07% | |
| AWK | B | 0.07% | |
| DAL | C | 0.07% | |
| HPQ | D | 0.07% | |
| BIIB | F | 0.07% | |
| MTD | D | 0.07% | |
| HSY | C | 0.07% | |
| CDW | D | 0.07% | |
| ROK | D | 0.07% | |
| WAB | B | 0.07% | |
| ADM | D | 0.07% | |
| PPG | D | 0.07% | |
| LULU | D | 0.07% | |
| ON | D | 0.07% | |
| HPE | D | 0.06% | |
| SMCI | F | 0.06% | |
| AEE | C | 0.06% | |
| FE | C | 0.06% | |
| SW | B | 0.06% | |
| MRNA | F | 0.06% | |
| PPL | C | 0.06% | |
| ES | C | 0.06% | |
| DECK | C | 0.06% | |
| NTAP | D | 0.06% | |
| VLTO | C | 0.06% | |
| LYB | D | 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% | |
| DTE | C | 0.06% | |
| APTV | D | 0.05% | |
| DG | F | 0.05% | |
| PKG | B | 0.05% | |
| HOLX | B | 0.05% | |
| BBY | C | 0.05% | |
| DRI | B | 0.05% | |
| GPC | D | 0.05% | |
| WAT | C | 0.05% | |
| OMC | B | 0.05% | |
| EQT | D | 0.05% | |
| EL | F | 0.05% | |
| STX | C | 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% | |
| MOH | D | 0.05% | |
| CMS | C | 0.05% | |
| LDOS | B | 0.05% | |
| MKC | C | 0.05% | |
| K | B | 0.05% | |
| BLDR | C | 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% | |
| CF | C | 0.04% | |
| ENPH | D | 0.04% | |
| LVS | D | 0.04% | |
| SNA | C | 0.04% | |
| MRO | C | 0.04% | |
| AKAM | D | 0.04% | |
| IEX | D | 0.04% | |
| SWK | B | 0.04% | |
| PNR | B | 0.04% | |
| NI | B | 0.04% | |
| LNT | B | 0.04% | |
| CAG | C | 0.04% | |
| VRSN | D | 0.04% | |
| AMCR | B | 0.04% | |
| ALGN | D | 0.04% | |
| SWKS | D | 0.04% | |
| PODD | B | 0.04% | |
| STLD | F | 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% | |
| MAS | B | 0.04% | |
| AVY | C | 0.04% | |
| TSN | C | 0.04% | |
| CNP | C | 0.04% | |
| J | C | 0.04% | |
| ULTA | D | 0.04% | |
| PNW | C | 0.03% | |
| INCY | C | 0.03% | |
| QRVO | F | 0.03% | |
| HII | D | 0.03% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| TFX | C | 0.03% | |
| IPG | 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% | |
| ETSY | F | 0.02% | |
| 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% | |
| MOS | F | 0.02% | |
| DVA | B | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| APA | F | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| MGM | F | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| DAY | D | 0.02% | |
| MTCH | C | 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% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% |
SPXN Underweight 1 Positions Relative to IBDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | C | -0.74% |
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
IBDV: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Infrastructure
Telecom Services
Keywords:
S&P 500
Internet Access
Portfolio Management
Access Management
Application Software
Applications Software
Batteries
Battery Charger
Broadband
Brokerage
Business Intelligence
Business Process Management
CRM
Cloud Computing
Cloud Computing Environments
Cloud Infrastructure
Cloud Services
Communication Services
Computing
Consulting Services
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