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      SPXN vs. IVE ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN IVE
      30 Days 1.78% 3.06%
      60 Days 3.51% 5.00%
      90 Days 3.50% 7.66%
      12 Months 31.01% 25.66%
      333 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in IVE Overlap
      A C 0.1% 0.19% 0.1%
      AAL D 0.02% 0.03% 0.02%
      ABBV C 0.86% 1.04% 0.86%
      ABNB D 0.13% 0.13% 0.13%
      ABT C 0.51% 0.98% 0.51%
      ACN C 0.55% 0.49% 0.49%
      ADI C 0.28% 0.22% 0.22%
      ADM D 0.07% 0.14% 0.07%
      ADP B 0.29% 0.33% 0.29%
      ADSK C 0.14% 0.13% 0.13%
      AEE C 0.06% 0.11% 0.06%
      AEP C 0.14% 0.26% 0.14%
      AES C 0.03% 0.06% 0.03%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.03% 0.05% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE B 0.03% 0.04% 0.03%
      AMCR B 0.04% 0.08% 0.04%
      AME C 0.1% 0.1% 0.1%
      AMGN B 0.45% 0.86% 0.45%
      ANSS D 0.07% 0.06% 0.06%
      AOS D 0.02% 0.02% 0.02%
      APD B 0.16% 0.3% 0.16%
      APH D 0.19% 0.16% 0.16%
      APTV D 0.05% 0.09% 0.05%
      ATO B 0.05% 0.1% 0.05%
      AVY C 0.04% 0.09% 0.04%
      AWK B 0.07% 0.14% 0.07%
      AZO D 0.13% 0.08% 0.08%
      BA F 0.24% 0.24% 0.24%
      BALL C 0.05% 0.1% 0.05%
      BAX C 0.05% 0.1% 0.05%
      BBWI F 0.02% 0.03% 0.02%
      BBY C 0.05% 0.09% 0.05%
      BDX D 0.17% 0.33% 0.17%
      BG D 0.03% 0.07% 0.03%
      BIIB F 0.07% 0.14% 0.07%
      BIO C 0.02% 0.03% 0.02%
      BKR C 0.08% 0.16% 0.08%
      BMY C 0.25% 0.48% 0.25%
      BR D 0.06% 0.05% 0.05%
      BSX B 0.31% 0.27% 0.27%
      BWA D 0.02% 0.04% 0.02%
      CAG C 0.04% 0.07% 0.04%
      CAH C 0.07% 0.13% 0.07%
      CARR B 0.16% 0.16% 0.16%
      CAT B 0.42% 0.34% 0.34%
      CCL C 0.04% 0.02% 0.02%
      CDW D 0.07% 0.08% 0.07%
      CEG C 0.15% 0.16% 0.15%
      CF C 0.04% 0.03% 0.03%
      CHD D 0.06% 0.07% 0.06%
      CHRW B 0.03% 0.06% 0.03%
      CHTR D 0.08% 0.09% 0.08%
      CI C 0.26% 0.5% 0.26%
      CL D 0.22% 0.26% 0.22%
      CLX C 0.05% 0.1% 0.05%
      CMCSA D 0.39% 0.75% 0.39%
      CMI C 0.1% 0.2% 0.1%
      CMS C 0.05% 0.1% 0.05%
      CNC D 0.1% 0.19% 0.1%
      CNP C 0.04% 0.09% 0.04%
      COP D 0.3% 0.18% 0.18%
      COST B 1.02% 1.14% 1.02%
      CPB C 0.02% 0.05% 0.02%
      CRL F 0.02% 0.05% 0.02%
      CSCO C 0.51% 0.97% 0.51%
      CSX D 0.16% 0.16% 0.16%
      CTAS B 0.18% 0.16% 0.16%
      CTLT B 0.03% 0.05% 0.03%
      CTRA D 0.04% 0.03% 0.03%
      CTSH C 0.1% 0.19% 0.1%
      CTVA B 0.1% 0.19% 0.1%
      CVS D 0.18% 0.35% 0.18%
      CVX D 0.6% 1.16% 0.6%
      CZR C 0.02% 0.02% 0.02%
      D C 0.12% 0.24% 0.12%
      DAL C 0.07% 0.06% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.08% 0.16% 0.08%
      DE B 0.25% 0.21% 0.21%
      DG F 0.05% 0.09% 0.05%
      DGX B 0.04% 0.08% 0.04%
      DHR B 0.45% 0.87% 0.45%
      DIS D 0.41% 0.8% 0.41%
      DLTR F 0.04% 0.07% 0.04%
      DOV B 0.06% 0.12% 0.06%
      DOW D 0.09% 0.17% 0.09%
      DPZ F 0.04% 0.04% 0.04%
      DRI B 0.05% 0.04% 0.04%
      DTE C 0.06% 0.13% 0.06%
      DUK C 0.23% 0.44% 0.23%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.06% 0.12% 0.06%
      DXCM F 0.07% 0.05% 0.05%
      EA D 0.09% 0.1% 0.09%
      EBAY B 0.08% 0.16% 0.08%
      ECL B 0.16% 0.15% 0.15%
      ED C 0.09% 0.17% 0.09%
      EFX B 0.09% 0.11% 0.09%
      EIX C 0.08% 0.16% 0.08%
      EL F 0.05% 0.09% 0.05%
      ELV C 0.32% 0.62% 0.32%
      EMN B 0.03% 0.06% 0.03%
      EMR D 0.15% 0.28% 0.15%
      ENPH D 0.04% 0.05% 0.04%
      EOG D 0.17% 0.11% 0.11%
      EPAM F 0.03% 0.03% 0.03%
      EQT D 0.05% 0.09% 0.05%
      ES C 0.06% 0.12% 0.06%
      ETN C 0.31% 0.22% 0.22%
      ETR B 0.07% 0.13% 0.07%
      ETSY F 0.02% 0.02% 0.02%
      EVRG B 0.03% 0.07% 0.03%
      EW F 0.1% 0.13% 0.1%
      EXC C 0.1% 0.19% 0.1%
      EXPD C 0.04% 0.05% 0.04%
      F F 0.1% 0.2% 0.1%
      FAST C 0.1% 0.1% 0.1%
      FCX D 0.15% 0.15% 0.15%
      FDX C 0.16% 0.31% 0.16%
      FE C 0.06% 0.11% 0.06%
      FFIV B 0.03% 0.06% 0.03%
      FMC C 0.02% 0.04% 0.02%
      FOX B 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.04% 0.02%
      FSLR C 0.06% 0.12% 0.06%
      GD B 0.17% 0.33% 0.17%
      GE B 0.47% 0.54% 0.47%
      GEHC C 0.09% 0.18% 0.09%
      GEV B 0.15% 0.17% 0.15%
      GILD B 0.26% 0.5% 0.26%
      GIS B 0.1% 0.2% 0.1%
      GLW C 0.08% 0.16% 0.08%
      GM C 0.13% 0.26% 0.13%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.05% 0.09% 0.05%
      GRMN D 0.07% 0.06% 0.06%
      GWW B 0.11% 0.05% 0.05%
      HAL F 0.06% 0.12% 0.06%
      HAS B 0.02% 0.04% 0.02%
      HCA B 0.19% 0.19% 0.19%
      HD B 0.93% 1.14% 0.93%
      HII D 0.03% 0.05% 0.03%
      HOLX B 0.05% 0.09% 0.05%
      HON D 0.34% 0.64% 0.34%
      HPE D 0.06% 0.11% 0.06%
      HPQ D 0.07% 0.14% 0.07%
      HRL C 0.02% 0.04% 0.02%
      HSIC C 0.02% 0.04% 0.02%
      HSY C 0.07% 0.09% 0.07%
      HUBB B 0.05% 0.06% 0.05%
      HUM F 0.1% 0.19% 0.1%
      HWM B 0.09% 0.07% 0.07%
      IBM B 0.49% 0.95% 0.49%
      IDXX C 0.1% 0.09% 0.09%
      IEX D 0.04% 0.07% 0.04%
      IFF B 0.07% 0.13% 0.07%
      INCY C 0.03% 0.05% 0.03%
      INTC F 0.21% 0.4% 0.21%
      IP B 0.04% 0.08% 0.04%
      IPG C 0.03% 0.06% 0.03%
      IQV C 0.11% 0.13% 0.11%
      IR C 0.09% 0.04% 0.04%
      ISRG B 0.44% 0.29% 0.29%
      ITW C 0.17% 0.18% 0.17%
      J C 0.04% 0.09% 0.04%
      JBHT D 0.03% 0.07% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.12% 0.24% 0.12%
      JNJ C 1.0% 1.92% 1.0%
      JNPR B 0.03% 0.06% 0.03%
      K B 0.05% 0.1% 0.05%
      KDP B 0.1% 0.19% 0.1%
      KEYS C 0.07% 0.13% 0.07%
      KHC C 0.07% 0.14% 0.07%
      KMB D 0.12% 0.23% 0.12%
      KMI B 0.1% 0.2% 0.1%
      KMX D 0.03% 0.06% 0.03%
      KO C 0.69% 0.81% 0.69%
      KR C 0.09% 0.18% 0.09%
      KVUE C 0.11% 0.22% 0.11%
      LDOS B 0.05% 0.1% 0.05%
      LEN B 0.11% 0.1% 0.1%
      LHX C 0.11% 0.21% 0.11%
      LIN B 0.56% 0.52% 0.52%
      LKQ F 0.03% 0.05% 0.03%
      LMT C 0.3% 0.59% 0.3%
      LNT B 0.04% 0.07% 0.04%
      LOW B 0.36% 0.71% 0.36%
      LUV C 0.04% 0.08% 0.04%
      LVS D 0.04% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.06% 0.12% 0.06%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.53% 0.58% 0.53%
      MCHP F 0.1% 0.08% 0.08%
      MCK F 0.17% 0.33% 0.17%
      MDLZ B 0.25% 0.28% 0.25%
      MDT C 0.3% 0.58% 0.3%
      MGM F 0.02% 0.01% 0.01%
      MHK C 0.02% 0.04% 0.02%
      MKC C 0.05% 0.1% 0.05%
      MLM D 0.08% 0.05% 0.05%
      MMM B 0.18% 0.36% 0.18%
      MNST D 0.09% 0.07% 0.07%
      MO C 0.23% 0.44% 0.23%
      MOH D 0.05% 0.04% 0.04%
      MOS F 0.02% 0.04% 0.02%
      MPC F 0.14% 0.13% 0.13%
      MRK D 0.73% 0.85% 0.73%
      MRNA F 0.06% 0.11% 0.06%
      MRO C 0.04% 0.03% 0.03%
      MSI B 0.18% 0.15% 0.15%
      MTCH C 0.02% 0.05% 0.02%
      MTD D 0.07% 0.09% 0.07%
      MU F 0.24% 0.49% 0.24%
      NDSN C 0.03% 0.07% 0.03%
      NEE C 0.43% 0.84% 0.43%
      NEM B 0.15% 0.3% 0.15%
      NI B 0.04% 0.07% 0.04%
      NKE D 0.24% 0.26% 0.24%
      NOC B 0.18% 0.35% 0.18%
      NRG C 0.04% 0.08% 0.04%
      NSC C 0.14% 0.27% 0.14%
      NTAP D 0.06% 0.07% 0.06%
      NUE F 0.08% 0.06% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.05% 0.02%
      NXPI F 0.15% 0.07% 0.07%
      OKE B 0.13% 0.1% 0.1%
      OMC B 0.05% 0.1% 0.05%
      ON D 0.07% 0.08% 0.07%
      ORLY C 0.17% 0.09% 0.09%
      OTIS C 0.09% 0.11% 0.09%
      OXY F 0.09% 0.17% 0.09%
      PARA F 0.01% 0.03% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.11% 0.12% 0.11%
      PCAR D 0.13% 0.06% 0.06%
      PCG C 0.11% 0.2% 0.11%
      PEG B 0.1% 0.2% 0.1%
      PEP C 0.61% 0.75% 0.61%
      PFE C 0.42% 0.8% 0.42%
      PG C 1.03% 1.21% 1.03%
      PH B 0.19% 0.08% 0.08%
      PKG B 0.05% 0.09% 0.05%
      PM C 0.49% 0.59% 0.49%
      PNR B 0.04% 0.02% 0.02%
      PNW C 0.03% 0.05% 0.03%
      PODD B 0.04% 0.05% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.07% 0.14% 0.07%
      PPL C 0.06% 0.12% 0.06%
      PSX F 0.13% 0.26% 0.13%
      PTC D 0.05% 0.04% 0.04%
      PWR B 0.1% 0.06% 0.06%
      QCOM D 0.46% 0.43% 0.43%
      QRVO F 0.03% 0.05% 0.03%
      REGN C 0.31% 0.24% 0.24%
      RL C 0.02% 0.02% 0.02%
      RMD C 0.09% 0.18% 0.09%
      ROK D 0.07% 0.08% 0.07%
      ROL C 0.04% 0.04% 0.04%
      ROP C 0.15% 0.16% 0.15%
      RSG D 0.11% 0.09% 0.09%
      RTX C 0.4% 0.76% 0.4%
      SBUX C 0.28% 0.22% 0.22%
      SHW B 0.22% 0.21% 0.21%
      SJM C 0.03% 0.06% 0.03%
      SLB F 0.14% 0.28% 0.14%
      SNA C 0.04% 0.04% 0.04%
      SO B 0.24% 0.47% 0.24%
      SOLV C 0.02% 0.05% 0.02%
      SRE C 0.13% 0.25% 0.13%
      STE C 0.06% 0.05% 0.05%
      STLD F 0.04% 0.03% 0.03%
      STX C 0.05% 0.06% 0.05%
      STZ D 0.1% 0.2% 0.1%
      SW B 0.06% 0.11% 0.06%
      SWK B 0.04% 0.08% 0.04%
      SWKS D 0.04% 0.08% 0.04%
      SYK C 0.31% 0.22% 0.22%
      SYY D 0.1% 0.18% 0.1%
      T C 0.39% 0.75% 0.39%
      TAP D 0.02% 0.05% 0.02%
      TDY B 0.05% 0.1% 0.05%
      TECH C 0.03% 0.06% 0.03%
      TEL D 0.11% 0.13% 0.11%
      TER D 0.05% 0.1% 0.05%
      TFX C 0.03% 0.06% 0.03%
      TGT C 0.17% 0.34% 0.17%
      TJX B 0.34% 0.23% 0.23%
      TMO B 0.59% 0.7% 0.59%
      TMUS C 0.26% 0.5% 0.26%
      TPR C 0.02% 0.05% 0.02%
      TRMB C 0.03% 0.07% 0.03%
      TSCO C 0.08% 0.09% 0.08%
      TSN C 0.04% 0.08% 0.04%
      TT B 0.21% 0.12% 0.12%
      TTWO C 0.06% 0.06% 0.06%
      TXN C 0.45% 0.55% 0.45%
      TXT D 0.04% 0.08% 0.04%
      UAL C 0.04% 0.08% 0.04%
      UHS B 0.03% 0.07% 0.03%
      ULTA D 0.04% 0.03% 0.03%
      UNH C 1.36% 1.64% 1.36%
      UNP C 0.38% 0.4% 0.38%
      UPS D 0.24% 0.45% 0.24%
      VLO F 0.11% 0.21% 0.11%
      VLTO C 0.06% 0.12% 0.06%
      VMC D 0.08% 0.05% 0.05%
      VRSK D 0.1% 0.08% 0.08%
      VRSN D 0.04% 0.04% 0.04%
      VRTX D 0.31% 0.22% 0.22%
      VTRS D 0.04% 0.07% 0.04%
      VZ B 0.46% 0.9% 0.46%
      WAB B 0.07% 0.14% 0.07%
      WAT C 0.05% 0.06% 0.05%
      WBA F 0.02% 0.03% 0.02%
      WBD D 0.04% 0.09% 0.04%
      WDC D 0.05% 0.1% 0.05%
      WEC C 0.08% 0.15% 0.08%
      WM D 0.19% 0.19% 0.19%
      WMB B 0.14% 0.16% 0.14%
      WMT C 0.86% 1.66% 0.86%
      XEL B 0.09% 0.17% 0.09%
      XOM C 1.25% 2.41% 1.25%
      XYL C 0.08% 0.15% 0.08%
      YUM D 0.09% 0.1% 0.09%
      ZBH F 0.05% 0.11% 0.05%
      ZBRA B 0.04% 0.08% 0.04%
      ZTS C 0.22% 0.19% 0.19%
      SPXN Overweight 62 Positions Relative to IVE
      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%
      NFLX B 0.74%
      ADBE F 0.66%
      ORCL C 0.65%
      CRM D 0.62%
      AMD D 0.61%
      INTU C 0.46%
      NOW B 0.46%
      AMAT D 0.38%
      UBER C 0.36%
      BKNG C 0.33%
      PANW D 0.28%
      LRCX F 0.25%
      KLAC D 0.25%
      ANET B 0.23%
      SNPS D 0.19%
      TDG B 0.19%
      CMG C 0.19%
      CDNS D 0.18%
      CRWD D 0.15%
      HLT B 0.14%
      MAR C 0.14%
      DHI B 0.14%
      ROST C 0.13%
      FTNT C 0.12%
      URI B 0.12%
      CPRT D 0.11%
      MPWR C 0.11%
      FICO B 0.11%
      RCL B 0.1%
      IT B 0.1%
      ODFL D 0.09%
      HES F 0.09%
      FANG D 0.08%
      NVR B 0.08%
      TRGP B 0.08%
      FTV C 0.07%
      VST C 0.07%
      AXON B 0.07%
      PHM B 0.07%
      LULU D 0.07%
      SMCI F 0.06%
      DECK C 0.06%
      TYL C 0.06%
      BLDR C 0.05%
      GDDY C 0.05%
      WST D 0.05%
      EXPE C 0.04%
      CE F 0.03%
      LYV B 0.03%
      WYNN D 0.02%
      NCLH C 0.02%
      APA F 0.02%
      SPXN Underweight 104 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A C -3.91%
      JPM D -2.83%
      BAC D -1.27%
      WFC D -0.89%
      GS C -0.75%
      V C -0.74%
      BLK B -0.6%
      MS D -0.59%
      PLD C -0.58%
      CB B -0.57%
      MA B -0.55%
      C C -0.53%
      ICE C -0.45%
      SCHW D -0.45%
      SPGI B -0.45%
      WELL C -0.37%
      PGR B -0.36%
      PYPL B -0.35%
      USB B -0.34%
      PNC B -0.34%
      AMT C -0.32%
      TFC C -0.27%
      AFL C -0.27%
      COF B -0.26%
      MMC C -0.26%
      TRV C -0.26%
      O C -0.26%
      BK B -0.25%
      CCI C -0.25%
      FI A -0.24%
      ALL B -0.24%
      CME C -0.24%
      FIS B -0.23%
      AIG D -0.23%
      MET B -0.22%
      EQIX C -0.21%
      AXP B -0.21%
      PRU C -0.2%
      MCO B -0.19%
      COR D -0.19%
      AON B -0.18%
      EXR B -0.18%
      VICI C -0.17%
      CBRE A -0.17%
      PSA B -0.16%
      AVB B -0.16%
      SPG B -0.16%
      HIG B -0.16%
      NDAQ A -0.15%
      BX B -0.15%
      DLR B -0.15%
      AJG D -0.15%
      MTB B -0.14%
      GPN D -0.14%
      FITB B -0.14%
      WTW C -0.14%
      VTR C -0.13%
      EQR B -0.13%
      STT A -0.12%
      RJF C -0.11%
      TROW D -0.11%
      WY C -0.11%
      ESS B -0.1%
      RF B -0.1%
      AMP A -0.1%
      HBAN B -0.1%
      CINF B -0.1%
      INVH C -0.1%
      PFG B -0.09%
      WRB C -0.09%
      NTRS A -0.09%
      CFG C -0.09%
      CSGP D -0.09%
      LH C -0.09%
      SYF C -0.09%
      MSCI C -0.09%
      MAA B -0.09%
      ARE C -0.09%
      SBAC C -0.08%
      DOC C -0.08%
      KIM C -0.08%
      EG C -0.08%
      IRM C -0.08%
      L C -0.07%
      UDR C -0.07%
      GEN B -0.07%
      RVTY B -0.07%
      DFS B -0.07%
      KEY B -0.07%
      BXP B -0.06%
      REG C -0.06%
      COO B -0.06%
      JKHY B -0.06%
      CPT B -0.06%
      MKTX C -0.05%
      AIZ B -0.05%
      CBOE C -0.04%
      FRT C -0.04%
      GL C -0.04%
      FDS C -0.04%
      BRO C -0.03%
      BEN F -0.03%
      IVZ B -0.03%
      HST C -0.02%

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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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