SPXN vs. IWF ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares Russell 1000 Growth ETF (IWF)
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

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SPXN IWF
30 Days 2.53% 4.08%
60 Days 3.71% 5.69%
90 Days 5.17% 7.23%
12 Months 30.71% 35.89%
163 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in IWF Overlap
AAPL C 8.28% 11.4% 8.28%
ABBV D 0.7% 0.45% 0.45%
ABNB C 0.14% 0.2% 0.14%
ADBE C 0.53% 0.81% 0.53%
ADP B 0.29% 0.4% 0.29%
ADSK A 0.16% 0.23% 0.16%
ALGN D 0.04% 0.03% 0.03%
AMAT F 0.34% 0.49% 0.34%
AMD F 0.54% 0.51% 0.51%
AMGN D 0.36% 0.42% 0.36%
AMZN C 4.5% 6.75% 4.5%
ANET C 0.23% 0.34% 0.23%
APH A 0.2% 0.17% 0.17%
AVGO D 1.84% 2.66% 1.84%
AVY D 0.04% 0.02% 0.02%
AXON A 0.1% 0.15% 0.1%
AZO C 0.13% 0.17% 0.13%
BA F 0.25% 0.05% 0.05%
BKNG A 0.4% 0.55% 0.4%
BLDR D 0.05% 0.01% 0.01%
BR A 0.06% 0.08% 0.06%
CAH B 0.07% 0.06% 0.06%
CAT B 0.45% 0.09% 0.09%
CDNS B 0.19% 0.28% 0.19%
CDW F 0.06% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG D 0.17% 0.04% 0.04%
CI F 0.22% 0.03% 0.03%
CL D 0.18% 0.14% 0.14%
CLX B 0.05% 0.07% 0.05%
CMG B 0.19% 0.28% 0.19%
COR B 0.1% 0.14% 0.1%
COST B 0.97% 1.41% 0.97%
CPRT A 0.12% 0.16% 0.12%
CRM B 0.75% 0.91% 0.75%
CRWD B 0.19% 0.27% 0.19%
CTAS B 0.18% 0.24% 0.18%
DAY B 0.03% 0.0% 0.0%
DECK A 0.06% 0.09% 0.06%
DELL C 0.09% 0.02% 0.02%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.05% 0.04% 0.04%
DVA B 0.02% 0.03% 0.02%
DXCM D 0.07% 0.1% 0.07%
ECL D 0.15% 0.18% 0.15%
EFX F 0.07% 0.02% 0.02%
EL F 0.04% 0.02% 0.02%
ELV F 0.22% 0.05% 0.05%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQT B 0.06% 0.01% 0.01%
EW C 0.1% 0.03% 0.03%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.05% 0.08% 0.05%
FAST B 0.11% 0.14% 0.11%
FICO B 0.13% 0.16% 0.13%
FTNT C 0.14% 0.17% 0.14%
GDDY A 0.06% 0.09% 0.06%
GE D 0.46% 0.14% 0.14%
GEHC F 0.09% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.03% 3.0% 2.03%
GOOGL C 2.45% 3.55% 2.45%
GWW B 0.13% 0.15% 0.13%
HAS D 0.02% 0.03% 0.02%
HCA F 0.15% 0.05% 0.05%
HD A 0.97% 1.1% 0.97%
HES B 0.1% 0.09% 0.09%
HLT A 0.15% 0.11% 0.11%
HON B 0.36% 0.08% 0.08%
HPQ B 0.09% 0.03% 0.03%
HSY F 0.06% 0.01% 0.01%
HWM A 0.11% 0.01% 0.01%
IDXX F 0.08% 0.12% 0.08%
INCY C 0.03% 0.0% 0.0%
INTU C 0.46% 0.66% 0.46%
IQV D 0.08% 0.01% 0.01%
ISRG A 0.45% 0.65% 0.45%
IT C 0.1% 0.14% 0.1%
ITW B 0.17% 0.1% 0.1%
JBL B 0.03% 0.0% 0.0%
KLAC D 0.2% 0.3% 0.2%
KMB D 0.11% 0.06% 0.06%
KMX B 0.03% 0.0% 0.0%
KO D 0.57% 0.48% 0.48%
LLY F 1.37% 2.16% 1.37%
LMT D 0.27% 0.13% 0.13%
LRCX F 0.22% 0.34% 0.22%
LULU C 0.08% 0.14% 0.08%
LVS C 0.04% 0.06% 0.04%
LW C 0.03% 0.01% 0.01%
LYV A 0.05% 0.07% 0.05%
MCD D 0.5% 0.05% 0.05%
MCK B 0.19% 0.12% 0.12%
META D 2.89% 4.35% 2.89%
MLM B 0.09% 0.01% 0.01%
MMM D 0.17% 0.05% 0.05%
MNST C 0.09% 0.11% 0.09%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.58% 0.86% 0.58%
MSFT F 7.38% 10.91% 7.38%
MSI B 0.2% 0.13% 0.13%
NCLH B 0.03% 0.04% 0.03%
NFLX A 0.87% 1.23% 0.87%
NKE D 0.21% 0.19% 0.19%
NOW A 0.5% 0.73% 0.5%
NRG B 0.05% 0.03% 0.03%
NTAP C 0.06% 0.04% 0.04%
NVDA C 8.23% 11.8% 8.23%
ODFL B 0.1% 0.15% 0.1%
ORCL B 0.71% 1.01% 0.71%
ORLY B 0.17% 0.22% 0.17%
PANW C 0.3% 0.42% 0.3%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.06% 0.06%
PEP F 0.52% 0.62% 0.52%
PG A 0.96% 0.3% 0.3%
PLTR B 0.3% 0.41% 0.3%
PODD C 0.04% 0.06% 0.04%
POOL C 0.03% 0.05% 0.03%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.05% 0.05%
QCOM F 0.44% 0.59% 0.44%
RCL A 0.13% 0.07% 0.07%
REGN F 0.19% 0.02% 0.02%
RMD C 0.08% 0.03% 0.03%
ROK B 0.08% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.11% 0.04% 0.04%
SBUX A 0.27% 0.3% 0.27%
SHW A 0.21% 0.29% 0.21%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.19% 0.29% 0.19%
SYK C 0.32% 0.14% 0.14%
SYY B 0.09% 0.08% 0.08%
TDG D 0.17% 0.05% 0.05%
TER D 0.04% 0.05% 0.04%
TJX A 0.32% 0.28% 0.28%
TRGP B 0.1% 0.14% 0.1%
TSCO D 0.07% 0.1% 0.07%
TSLA B 2.25% 2.97% 2.25%
TT A 0.22% 0.11% 0.11%
TXN C 0.45% 0.08% 0.08%
TYL B 0.06% 0.08% 0.06%
UBER D 0.35% 0.49% 0.35%
ULTA F 0.04% 0.05% 0.04%
UNH C 1.3% 0.13% 0.13%
UNP C 0.34% 0.24% 0.24%
URI B 0.13% 0.05% 0.05%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.09% 0.03% 0.03%
VRSK A 0.1% 0.14% 0.1%
VRSN F 0.04% 0.0% 0.0%
VRTX F 0.29% 0.22% 0.22%
VST B 0.12% 0.16% 0.12%
WAT B 0.05% 0.05% 0.05%
WM A 0.19% 0.31% 0.19%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.09% 0.05% 0.05%
ZBRA B 0.05% 0.01% 0.01%
ZTS D 0.19% 0.23% 0.19%
SPXN Overweight 233 Positions Relative to IWF
Symbol Grade Weight
XOM B 1.28%
JNJ D 0.89%
WMT A 0.87%
CVX A 0.65%
CSCO B 0.55%
ACN C 0.53%
LIN D 0.52%
ABT B 0.49%
PM B 0.49%
DIS B 0.49%
TMO F 0.46%
IBM C 0.46%
VZ C 0.42%
CMCSA B 0.4%
T A 0.39%
RTX C 0.38%
LOW D 0.37%
NEE D 0.37%
DHR F 0.35%
PFE D 0.34%
ETN A 0.34%
COP C 0.32%
BSX B 0.32%
BMY B 0.28%
TMUS B 0.28%
MDT D 0.27%
MU D 0.26%
GILD C 0.26%
DE A 0.25%
ADI D 0.25%
INTC D 0.25%
UPS C 0.24%
MO A 0.23%
SO D 0.23%
DUK C 0.21%
PH A 0.21%
GEV B 0.21%
MDLZ F 0.2%
EOG A 0.19%
GD F 0.18%
EMR A 0.18%
CVS D 0.17%
WMB A 0.17%
TGT F 0.17%
APD A 0.17%
BDX F 0.16%
OKE A 0.16%
MAR B 0.16%
FDX B 0.16%
NOC D 0.16%
CSX B 0.16%
SLB C 0.15%
CARR D 0.15%
FCX D 0.15%
GM B 0.15%
PCAR B 0.14%
SRE A 0.14%
ROP B 0.14%
NSC B 0.14%
KMI A 0.13%
MPC D 0.13%
PSX C 0.13%
JCI C 0.13%
NXPI D 0.13%
D C 0.12%
NEM D 0.12%
CMI A 0.12%
AEP D 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
KVUE A 0.11%
VLO C 0.11%
LHX C 0.11%
DHI D 0.11%
OTIS C 0.1%
DAL C 0.1%
LEN D 0.1%
IR B 0.1%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
GLW B 0.09%
A D 0.09%
STZ D 0.09%
CHTR C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA C 0.09%
EA A 0.09%
ETR B 0.08%
GRMN B 0.08%
EIX B 0.08%
HUM C 0.08%
KDP D 0.08%
ED D 0.08%
FANG D 0.08%
DD D 0.08%
OXY D 0.08%
WAB B 0.08%
NUE C 0.08%
MCHP D 0.08%
GIS D 0.08%
KHC F 0.07%
DOV A 0.07%
HPE B 0.07%
ON D 0.07%
PPG F 0.07%
ANSS B 0.07%
UAL A 0.07%
XYL D 0.07%
TTWO A 0.07%
EBAY D 0.07%
DOW F 0.07%
CNC D 0.07%
WEC A 0.07%
ZBH C 0.06%
HUBB B 0.06%
DVN F 0.06%
AEE A 0.06%
CCL B 0.06%
MTD D 0.06%
NVR D 0.06%
DTE C 0.06%
PPL B 0.06%
ADM D 0.06%
FTV C 0.06%
SW A 0.06%
KEYS A 0.06%
AWK D 0.06%
PHM D 0.06%
HAL C 0.06%
CHD B 0.06%
SNA A 0.05%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
IP B 0.05%
LH C 0.05%
STLD B 0.05%
CNP B 0.05%
STX D 0.05%
CMS C 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
PKG A 0.05%
FE C 0.05%
LDOS C 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%
ATO A 0.05%
BIIB F 0.05%
AMCR D 0.04%
JBHT C 0.04%
VTRS A 0.04%
TXT D 0.04%
CF B 0.04%
GEN B 0.04%
LNT A 0.04%
MRO B 0.04%
NI A 0.04%
MAS D 0.04%
BAX D 0.04%
DG F 0.04%
TRMB B 0.04%
IEX B 0.04%
GPC D 0.04%
BBY D 0.04%
PNR A 0.04%
J F 0.04%
DGX A 0.04%
HOLX D 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
TECH D 0.03%
CTLT B 0.03%
NWSA B 0.03%
TAP C 0.03%
JNPR F 0.03%
SJM D 0.03%
UHS D 0.03%
ALB C 0.03%
ALLE D 0.03%
EMN D 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
SWK D 0.03%
MRNA F 0.03%
SWKS F 0.03%
DLTR F 0.03%
RVTY F 0.03%
NDSN B 0.03%
APTV D 0.03%
FFIV B 0.03%
EVRG A 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
MOS F 0.02%
APA D 0.02%
RL B 0.02%
MGM D 0.02%
HRL D 0.02%
AOS F 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 B 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 227 Positions Relative to IWF
Symbol Grade Weight
V A -1.67%
MA C -1.48%
PGR A -0.44%
BX A -0.44%
AMT D -0.31%
APP B -0.26%
MCO B -0.26%
APO B -0.22%
AXP A -0.21%
WDAY B -0.2%
TTD B -0.19%
AMP A -0.18%
DASH A -0.18%
GS A -0.17%
COIN C -0.16%
VRT B -0.15%
DDOG A -0.14%
SNOW C -0.14%
FI A -0.13%
TEAM A -0.13%
VEEV C -0.12%
HUBS A -0.12%
ARES A -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
RBLX C -0.09%
MSCI C -0.09%
NET B -0.09%
LPLA A -0.08%
ZS C -0.07%
SQ B -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
HEI B -0.06%
PINS D -0.06%
TOST B -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
PSTG D -0.05%
SPG B -0.05%
MMC B -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
OWL A -0.04%
BRO B -0.04%
DUOL A -0.04%
SCHW B -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
EXP A -0.03%
PSA D -0.03%
ALL A -0.03%
EXEL B -0.03%
SAIA B -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
CNM D -0.02%
APPF B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
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