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      SPXN vs. IQQQ ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares Nasdaq-100 High Income ETF (IQQQ)
      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

      $63.74

      Average Daily Volume

      1,517

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      IQQQ

      ProShares Nasdaq-100 High Income ETF

      IQQQ Description The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $43.10

      Average Daily Volume

      51,680

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN IQQQ
      30 Days 2.32% 2.01%
      60 Days 3.27% 3.37%
      90 Days 5.69% 6.82%
      12 Months 31.04%
      82 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in IQQQ Overlap
      AAPL B 8.28% 8.01% 8.01%
      ABNB C 0.14% 0.35% 0.14%
      ADBE C 0.53% 1.32% 0.53%
      ADI D 0.25% 0.62% 0.25%
      ADP B 0.29% 0.72% 0.29%
      ADSK B 0.16% 0.39% 0.16%
      AEP D 0.12% 0.31% 0.12%
      AMAT F 0.34% 0.84% 0.34%
      AMD F 0.54% 1.32% 0.54%
      AMGN D 0.36% 0.92% 0.36%
      AMZN C 4.5% 4.9% 4.5%
      ANSS B 0.07% 0.18% 0.07%
      AVGO D 1.84% 4.5% 1.84%
      BIIB F 0.05% 0.14% 0.05%
      BKNG B 0.4% 1.0% 0.4%
      BKR C 0.1% 0.26% 0.1%
      CDNS B 0.19% 0.49% 0.19%
      CDW F 0.06% 0.14% 0.06%
      CEG D 0.17% 0.44% 0.17%
      CHTR C 0.09% 0.33% 0.09%
      CMCSA C 0.4% 0.99% 0.4%
      COST B 0.97% 2.45% 0.97%
      CPRT A 0.12% 0.32% 0.12%
      CRWD B 0.19% 0.48% 0.19%
      CSCO A 0.55% 1.38% 0.55%
      CSX B 0.16% 0.4% 0.16%
      CTAS B 0.18% 0.52% 0.18%
      CTSH B 0.09% 0.23% 0.09%
      DXCM C 0.07% 0.18% 0.07%
      EA C 0.09% 0.26% 0.09%
      EXC D 0.09% 0.23% 0.09%
      FANG F 0.08% 0.32% 0.08%
      FAST B 0.11% 0.28% 0.11%
      FTNT C 0.14% 0.42% 0.14%
      GEHC F 0.09% 0.23% 0.09%
      GILD B 0.26% 0.66% 0.26%
      GOOG C 2.03% 2.28% 2.03%
      GOOGL C 2.45% 2.37% 2.37%
      HON B 0.36% 0.88% 0.36%
      IDXX F 0.08% 0.2% 0.08%
      INTC C 0.25% 0.61% 0.25%
      INTU C 0.46% 1.08% 0.46%
      ISRG C 0.45% 1.14% 0.45%
      KDP D 0.08% 0.26% 0.08%
      KHC D 0.07% 0.22% 0.07%
      KLAC F 0.2% 0.49% 0.2%
      LIN D 0.52% 1.28% 0.52%
      LRCX F 0.22% 0.54% 0.22%
      LULU C 0.08% 0.22% 0.08%
      MAR A 0.16% 0.47% 0.16%
      MCHP F 0.08% 0.21% 0.08%
      MDLZ F 0.2% 0.51% 0.2%
      META D 2.89% 4.52% 2.89%
      MNST B 0.09% 0.31% 0.09%
      MRNA F 0.03% 0.08% 0.03%
      MSFT D 7.38% 7.11% 7.11%
      MU D 0.26% 0.65% 0.26%
      NFLX B 0.87% 2.25% 0.87%
      NVDA C 8.23% 8.24% 8.23%
      NXPI D 0.13% 0.33% 0.13%
      ODFL B 0.1% 0.27% 0.1%
      ON C 0.07% 0.17% 0.07%
      ORLY B 0.17% 0.41% 0.17%
      PANW C 0.3% 0.76% 0.3%
      PAYX B 0.11% 0.3% 0.11%
      PCAR B 0.14% 0.34% 0.14%
      PEP F 0.52% 1.3% 0.52%
      QCOM F 0.44% 1.02% 0.44%
      REGN F 0.19% 0.48% 0.19%
      ROP B 0.14% 0.35% 0.14%
      ROST C 0.11% 0.28% 0.11%
      SBUX B 0.27% 0.66% 0.27%
      SMCI D 0.03% 0.09% 0.03%
      SNPS B 0.19% 0.49% 0.19%
      TMUS A 0.28% 1.63% 0.28%
      TSLA B 2.25% 3.81% 2.25%
      TTWO B 0.07% 0.19% 0.07%
      TXN D 0.45% 1.08% 0.45%
      VRSK A 0.1% 0.24% 0.1%
      VRTX D 0.29% 0.69% 0.29%
      WBD C 0.05% 0.15% 0.05%
      XEL A 0.09% 0.23% 0.09%
      SPXN Overweight 314 Positions Relative to IQQQ
      Symbol Grade Weight
      LLY F 1.37%
      UNH B 1.3%
      XOM C 1.28%
      HD A 0.97%
      PG A 0.96%
      JNJ D 0.89%
      WMT B 0.87%
      CRM B 0.75%
      ORCL C 0.71%
      ABBV D 0.7%
      CVX B 0.65%
      MRK F 0.58%
      KO D 0.57%
      ACN B 0.53%
      NOW B 0.5%
      MCD D 0.5%
      ABT B 0.49%
      PM B 0.49%
      DIS B 0.49%
      TMO F 0.46%
      IBM C 0.46%
      GE D 0.46%
      CAT B 0.45%
      VZ B 0.42%
      T A 0.39%
      RTX D 0.38%
      LOW C 0.37%
      NEE D 0.37%
      UBER D 0.35%
      DHR D 0.35%
      PFE D 0.34%
      ETN A 0.34%
      UNP C 0.34%
      COP D 0.32%
      BSX C 0.32%
      SYK C 0.32%
      TJX A 0.32%
      PLTR B 0.3%
      BMY B 0.28%
      MDT D 0.27%
      LMT D 0.27%
      DE B 0.25%
      BA D 0.25%
      UPS C 0.24%
      ANET C 0.23%
      MO A 0.23%
      SO D 0.23%
      CI D 0.22%
      TT B 0.22%
      ELV F 0.22%
      SHW A 0.21%
      DUK C 0.21%
      PH A 0.21%
      GEV C 0.21%
      NKE F 0.21%
      MSI C 0.2%
      APH B 0.2%
      EOG C 0.19%
      MCK C 0.19%
      WM A 0.19%
      ZTS D 0.19%
      CMG B 0.19%
      GD F 0.18%
      EMR A 0.18%
      CL D 0.18%
      CVS D 0.17%
      WMB B 0.17%
      TDG D 0.17%
      MMM D 0.17%
      TGT F 0.17%
      APD A 0.17%
      ITW A 0.17%
      BDX F 0.16%
      OKE C 0.16%
      FDX B 0.16%
      NOC D 0.16%
      HLT A 0.15%
      SLB C 0.15%
      CARR C 0.15%
      ECL D 0.15%
      HCA F 0.15%
      FCX F 0.15%
      GM B 0.15%
      SRE A 0.14%
      NSC A 0.14%
      GWW A 0.13%
      KMI B 0.13%
      MPC F 0.13%
      PSX C 0.13%
      RCL B 0.13%
      AZO C 0.13%
      FICO B 0.13%
      JCI C 0.13%
      URI B 0.13%
      D C 0.12%
      PWR A 0.12%
      NEM F 0.12%
      CMI A 0.12%
      VST B 0.12%
      PEG A 0.11%
      AME A 0.11%
      PCG B 0.11%
      KVUE A 0.11%
      KMB C 0.11%
      HWM B 0.11%
      VLO C 0.11%
      LHX C 0.11%
      DHI D 0.11%
      OTIS C 0.1%
      IT C 0.1%
      DAL B 0.1%
      LEN C 0.1%
      HES C 0.1%
      IR A 0.1%
      EW C 0.1%
      COR C 0.1%
      RSG A 0.1%
      AXON B 0.1%
      TRGP B 0.1%
      F C 0.1%
      GLW B 0.09%
      MLM B 0.09%
      HPQ B 0.09%
      VMC B 0.09%
      A D 0.09%
      SYY C 0.09%
      STZ D 0.09%
      YUM B 0.09%
      KR A 0.09%
      CTVA B 0.09%
      DELL C 0.09%
      ETR B 0.08%
      GRMN A 0.08%
      ROK B 0.08%
      EIX A 0.08%
      HUM C 0.08%
      IQV F 0.08%
      ED D 0.08%
      DD D 0.08%
      OXY F 0.08%
      WAB B 0.08%
      NUE D 0.08%
      GIS D 0.08%
      RMD C 0.08%
      DOV A 0.07%
      HPE B 0.07%
      PPG D 0.07%
      MPWR F 0.07%
      CAH B 0.07%
      UAL B 0.07%
      XYL D 0.07%
      TSCO C 0.07%
      EBAY C 0.07%
      EFX D 0.07%
      DOW F 0.07%
      CNC F 0.07%
      WEC A 0.07%
      ZBH C 0.06%
      HUBB B 0.06%
      DVN F 0.06%
      NTAP C 0.06%
      AEE A 0.06%
      CCL B 0.06%
      MTD F 0.06%
      NVR D 0.06%
      DTE C 0.06%
      PPL B 0.06%
      HSY F 0.06%
      ADM F 0.06%
      VLTO C 0.06%
      TYL A 0.06%
      FTV B 0.06%
      GDDY B 0.06%
      EQT B 0.06%
      SW B 0.06%
      BR A 0.06%
      KEYS B 0.06%
      AWK D 0.06%
      PHM C 0.06%
      HAL C 0.06%
      CHD B 0.06%
      DECK A 0.06%
      SNA A 0.05%
      NRG C 0.05%
      OMC C 0.05%
      CTRA B 0.05%
      LUV B 0.05%
      DRI B 0.05%
      ZBRA A 0.05%
      IP B 0.05%
      LH B 0.05%
      STLD B 0.05%
      CNP A 0.05%
      STX D 0.05%
      CMS C 0.05%
      BLDR C 0.05%
      LYV A 0.05%
      CLX C 0.05%
      FSLR F 0.05%
      WDC C 0.05%
      PKG B 0.05%
      FE D 0.05%
      LDOS D 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%
      EXPE B 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 B 0.04%
      TXT D 0.04%
      DPZ C 0.04%
      CF B 0.04%
      GEN A 0.04%
      LNT A 0.04%
      AVY D 0.04%
      MRO B 0.04%
      ALGN D 0.04%
      NI A 0.04%
      MAS C 0.04%
      BAX F 0.04%
      DG F 0.04%
      TER F 0.04%
      EXPD C 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 B 0.04%
      J F 0.04%
      DGX B 0.04%
      HOLX D 0.04%
      TSN B 0.04%
      BALL D 0.04%
      PODD B 0.04%
      MKC D 0.04%
      TECH C 0.03%
      CTLT B 0.03%
      PAYC A 0.03%
      NWSA B 0.03%
      TAP C 0.03%
      LW C 0.03%
      GNRC B 0.03%
      NCLH B 0.03%
      JNPR F 0.03%
      DAY A 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 A 0.03%
      AKAM F 0.03%
      SWK D 0.03%
      SWKS F 0.03%
      DLTR D 0.03%
      EPAM C 0.03%
      RVTY D 0.03%
      NDSN B 0.03%
      POOL C 0.03%
      APTV F 0.03%
      ROL B 0.03%
      FFIV A 0.03%
      JBL C 0.03%
      EVRG A 0.03%
      QRVO F 0.02%
      FMC D 0.02%
      MHK D 0.02%
      DVA B 0.02%
      HII F 0.02%
      BWA C 0.02%
      MTCH F 0.02%
      CZR D 0.02%
      CE F 0.02%
      HAS D 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      APA F 0.02%
      ENPH F 0.02%
      RL B 0.02%
      MGM F 0.02%
      HRL D 0.02%
      AOS D 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%
      FOXA C 0.02%
      PNW B 0.02%
      IPG C 0.02%
      NWS B 0.01%
      FOX B 0.01%
      WBA D 0.01%
      PARA C 0.01%
      SPXN Underweight 19 Positions Relative to IQQQ
      Symbol Grade Weight
      MELI C -0.58%
      APP B -0.57%
      PYPL A -0.52%
      PDD F -0.46%
      MRVL B -0.46%
      DASH A -0.39%
      ASML F -0.37%
      WDAY C -0.33%
      TTD B -0.33%
      DDOG A -0.25%
      TEAM B -0.23%
      AZN F -0.22%
      CCEP B -0.21%
      CSGP C -0.19%
      ZS C -0.18%
      GFS C -0.14%
      MDB C -0.12%
      ILMN C -0.12%
      ARM D -0.1%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      IQQQ: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
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