SPXN vs. LRGF ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares FactorSelect MSCI USA ETF (LRGF)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	LRGF
30 Days	4.92%	4.70%
60 Days	11.26%	11.59%
90 Days	2.20%	4.44%
12 Months	36.00%	39.09%

158 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in LRGF	Overlap
AAPL	C	8.54%	6.64%	6.64%
ABBV	C	0.84%	1.08%	0.84%
ABNB	D	0.13%	0.3%	0.13%
ABT	C	0.48%	0.54%	0.48%
ACN	B	0.53%	0.14%	0.14%
ADBE	F	0.55%	0.29%	0.29%
ADM	F	0.07%	0.08%	0.07%
ADP	A	0.27%	0.15%	0.15%
AMAT	C	0.4%	0.53%	0.4%
AMD	C	0.64%	0.16%	0.16%
AMGN	D	0.42%	0.48%	0.42%
AMZN	C	4.2%	2.8%	2.8%
ANET	A	0.24%	0.31%	0.24%
APA	F	0.02%	0.1%	0.02%
AVGO	B	1.94%	1.94%	1.94%
AWK	D	0.07%	0.6%	0.07%
AZO	D	0.13%	0.15%	0.13%
BBWI	F	0.02%	0.15%	0.02%
BBY	C	0.05%	0.28%	0.05%
BDX	C	0.17%	0.02%	0.02%
BKNG	B	0.34%	1.05%	0.34%
BLDR	C	0.05%	0.59%	0.05%
BMY	A	0.25%	0.66%	0.25%
BSX	A	0.3%	0.02%	0.02%
CARR	A	0.16%	0.08%	0.08%
CAT	A	0.46%	0.28%	0.28%
CDNS	D	0.18%	0.18%	0.18%
CEG	A	0.2%	0.06%	0.06%
CHTR	D	0.08%	0.06%	0.06%
CI	D	0.23%	0.24%	0.23%
CMCSA	B	0.39%	0.41%	0.39%
COP	D	0.29%	0.05%	0.05%
COST	C	0.95%	0.54%	0.54%
CRM	B	0.64%	0.1%	0.1%
CRWD	D	0.16%	0.19%	0.16%
CSCO	A	0.52%	0.39%	0.39%
CTAS	C	0.17%	0.37%	0.17%
CVS	D	0.19%	0.2%	0.19%
CVX	B	0.6%	0.51%	0.51%
DE	C	0.26%	0.03%	0.03%
DECK	B	0.06%	0.3%	0.06%
DELL	C	0.08%	0.33%	0.08%
DOW	B	0.09%	0.05%	0.05%
DTE	B	0.06%	0.15%	0.06%
DUK	C	0.21%	0.23%	0.21%
DVA	C	0.02%	0.25%	0.02%
EBAY	A	0.08%	0.33%	0.08%
ED	C	0.09%	0.58%	0.09%
ELV	F	0.29%	0.4%	0.29%
EMR	B	0.15%	0.28%	0.15%
EOG	B	0.17%	0.01%	0.01%
ETN	B	0.32%	0.36%	0.32%
EXC	C	0.1%	0.17%	0.1%
EXPD	D	0.04%	0.01%	0.01%
F	D	0.1%	0.18%	0.1%
FDX	F	0.15%	0.01%	0.01%
FE	C	0.05%	0.05%	0.05%
FICO	C	0.12%	0.53%	0.12%
FOXA	B	0.02%	0.23%	0.02%
FTNT	A	0.12%	0.42%	0.12%
GE	B	0.49%	0.15%	0.15%
GEHC	C	0.1%	0.48%	0.1%
GILD	A	0.25%	0.47%	0.25%
GIS	C	0.1%	0.27%	0.1%
GM	D	0.12%	0.44%	0.12%
GOOG	B	1.94%	1.76%	1.76%
GWW	B	0.11%	0.1%	0.1%
HD	A	0.97%	0.59%	0.59%
HOLX	D	0.05%	0.4%	0.05%
HPE	B	0.06%	0.47%	0.06%
HPQ	B	0.08%	0.19%	0.08%
HSY	D	0.07%	0.05%	0.05%
HUM	F	0.09%	0.16%	0.09%
IBM	A	0.49%	0.18%	0.18%
INTU	F	0.42%	0.28%	0.28%
IT	A	0.09%	0.36%	0.09%
ITW	C	0.17%	0.22%	0.17%
JBL	C	0.03%	0.31%	0.03%
JNJ	D	0.94%	0.97%	0.94%
KHC	F	0.07%	0.02%	0.02%
KLAC	B	0.25%	0.39%	0.25%
KMI	A	0.1%	0.12%	0.1%
KO	C	0.67%	0.73%	0.67%
KR	C	0.09%	0.35%	0.09%
LIN	C	0.55%	1.01%	0.55%
LLY	D	1.68%	1.27%	1.27%
LMT	A	0.3%	0.22%	0.22%
LOW	C	0.37%	0.6%	0.37%
LRCX	D	0.26%	0.24%	0.24%
LYV	A	0.04%	0.02%	0.02%
MCD	A	0.53%	0.67%	0.53%
MCHP	F	0.1%	0.1%	0.1%
MCK	F	0.15%	0.42%	0.15%
MDLZ	D	0.24%	0.12%	0.12%
MDT	C	0.28%	0.11%	0.11%
META	A	3.01%	2.22%	2.22%
MGM	D	0.02%	0.03%	0.02%
MMM	C	0.18%	0.14%	0.14%
MO	D	0.21%	0.1%	0.1%
MOH	F	0.05%	0.19%	0.05%
MPC	D	0.13%	0.62%	0.13%
MRK	F	0.69%	0.69%	0.69%
MRNA	F	0.05%	0.07%	0.05%
MRO	B	0.04%	0.09%	0.04%
MSFT	D	7.71%	5.95%	5.95%
MSI	A	0.18%	0.21%	0.18%
MTD	C	0.08%	0.33%	0.08%
NEE	C	0.42%	0.2%	0.2%
NFLX	A	0.73%	0.17%	0.17%
NOW	B	0.45%	0.04%	0.04%
NTAP	D	0.06%	0.02%	0.02%
NUE	D	0.09%	0.23%	0.09%
NVDA	B	7.2%	5.67%	5.67%
NWSA	D	0.02%	0.02%	0.02%
OMC	C	0.05%	0.15%	0.05%
ORCL	A	0.66%	0.15%	0.15%
OTIS	A	0.1%	0.3%	0.1%
PANW	B	0.27%	0.16%	0.16%
PAYX	B	0.1%	0.38%	0.1%
PCAR	D	0.12%	0.21%	0.12%
PEP	F	0.56%	0.93%	0.56%
PFE	D	0.4%	0.36%	0.36%
PG	D	0.98%	1.37%	0.98%
PH	A	0.2%	0.1%	0.1%
PM	D	0.45%	0.4%	0.4%
PSX	D	0.13%	0.01%	0.01%
QCOM	D	0.46%	0.49%	0.46%
RL	B	0.02%	0.11%	0.02%
SBUX	B	0.27%	0.2%	0.2%
SHW	C	0.21%	0.07%	0.07%
SNPS	F	0.19%	0.18%	0.18%
SO	A	0.24%	0.13%	0.13%
SOLV	C	0.02%	0.21%	0.02%
SRE	C	0.13%	0.07%	0.07%
STLD	C	0.04%	0.25%	0.04%
SYK	C	0.3%	0.17%	0.17%
T	B	0.38%	0.6%	0.38%
TAP	D	0.02%	0.06%	0.02%
TGT	C	0.17%	0.32%	0.17%
TMO	D	0.57%	0.33%	0.33%
TPR	B	0.03%	0.28%	0.03%
TSLA	C	1.75%	0.66%	0.66%
TT	A	0.21%	0.21%	0.21%
TXN	C	0.45%	0.05%	0.05%
UAL	A	0.04%	0.02%	0.02%
UBER	C	0.38%	0.31%	0.31%
ULTA	D	0.05%	0.01%	0.01%
UNH	B	1.3%	0.91%	0.91%
VLO	F	0.1%	0.34%	0.1%
VLTO	A	0.07%	0.09%	0.07%
VRTX	D	0.29%	0.2%	0.2%
VST	A	0.1%	0.4%	0.1%
VZ	C	0.46%	0.39%	0.39%
WEC	B	0.07%	0.21%	0.07%
WMT	A	0.85%	1.02%	0.85%
XOM	A	1.26%	0.94%	0.94%
YUM	C	0.09%	0.32%	0.09%
ZBH	F	0.05%	0.03%	0.03%

SPXN Overweight 238 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	2.34%
DHR	D	0.43%
DIS	D	0.42%
ISRG	C	0.42%
RTX	A	0.39%
UNP	F	0.36%
TJX	D	0.32%
HON	C	0.32%
ADI	B	0.28%
MU	D	0.28%
REGN	D	0.27%
NKE	D	0.26%
UPS	D	0.24%
INTC	D	0.24%
TMUS	A	0.24%
ZTS	C	0.21%
BA	F	0.21%
TDG	A	0.2%
CL	D	0.2%
GD	C	0.19%
APH	D	0.19%
CMG	C	0.19%
PLTR	A	0.18%
HCA	C	0.18%
WM	B	0.18%
GEV	A	0.17%
FCX	B	0.17%
NOC	B	0.17%
ECL	C	0.16%
APD	C	0.16%
CSX	D	0.16%
ORLY	A	0.16%
NEM	C	0.15%
NXPI	F	0.15%
DHI	C	0.14%
NSC	C	0.14%
HLT	A	0.14%
MAR	A	0.14%
ADSK	B	0.14%
SLB	D	0.14%
ROP	D	0.14%
OKE	A	0.13%
AEP	C	0.13%
URI	C	0.13%
WMB	A	0.13%
KMB	D	0.12%
D	A	0.12%
ROST	D	0.12%
JCI	C	0.12%
PWR	A	0.11%
KVUE	C	0.11%
CMI	A	0.11%
PEG	A	0.11%
LHX	A	0.11%
LEN	C	0.11%
MPWR	B	0.11%
CPRT	B	0.11%
IR	A	0.1%
KDP	C	0.1%
CNC	F	0.1%
EW	F	0.1%
AME	C	0.1%
STZ	D	0.1%
CTVA	A	0.1%
HWM	A	0.1%
FAST	C	0.1%
RSG	D	0.1%
IQV	F	0.1%
IDXX	D	0.1%
RCL	B	0.1%
PCG	C	0.1%
A	B	0.1%
BKR	B	0.09%
RMD	C	0.09%
XEL	C	0.09%
EFX	D	0.09%
MNST	D	0.09%
DD	C	0.09%
ODFL	F	0.09%
HES	D	0.09%
VRSK	D	0.09%
CTSH	B	0.09%
SYY	D	0.09%
COR	F	0.09%
TSCO	A	0.08%
WAB	A	0.08%
FANG	D	0.08%
DAL	C	0.08%
TRGP	A	0.08%
XYL	C	0.08%
VMC	D	0.08%
MLM	F	0.08%
EIX	C	0.08%
EA	D	0.08%
OXY	D	0.08%
GLW	C	0.08%
GRMN	D	0.07%
FTV	C	0.07%
NVR	C	0.07%
KEYS	B	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
ETR	A	0.07%
AXON	A	0.07%
PHM	C	0.07%
CDW	D	0.07%
ROK	D	0.07%
PPG	D	0.07%
ON	F	0.07%
LULU	D	0.07%
STX	C	0.06%
EL	D	0.06%
HUBB	A	0.06%
AEE	A	0.06%
STE	D	0.06%
ES	D	0.06%
SW	C	0.06%
PPL	C	0.06%
DVN	F	0.06%
LYB	B	0.06%
TYL	D	0.06%
TTWO	D	0.06%
BR	B	0.06%
CHD	D	0.06%
HAL	D	0.06%
DOV	C	0.06%
IFF	D	0.06%
DXCM	F	0.06%
FSLR	C	0.06%
CAH	B	0.06%
CNP	B	0.05%
APTV	D	0.05%
PKG	B	0.05%
ZBRA	B	0.05%
BAX	D	0.05%
DRI	C	0.05%
GPC	D	0.05%
CLX	C	0.05%
BALL	C	0.05%
TDY	A	0.05%
MKC	C	0.05%
CMS	A	0.05%
SMCI	F	0.05%
ATO	A	0.05%
K	B	0.05%
EQT	C	0.05%
PTC	B	0.05%
WAT	B	0.05%
TER	C	0.05%
WST	D	0.05%
LDOS	A	0.05%
GDDY	B	0.05%
WDC	C	0.05%
POOL	D	0.04%
GEN	A	0.04%
CE	D	0.04%
TRMB	B	0.04%
DPZ	D	0.04%
AKAM	D	0.04%
ENPH	F	0.04%
CF	A	0.04%
NI	A	0.04%
CAG	D	0.04%
SNA	C	0.04%
LNT	B	0.04%
SWKS	F	0.04%
RVTY	C	0.04%
PNR	C	0.04%
VRSN	C	0.04%
IEX	D	0.04%
AMCR	C	0.04%
J	F	0.04%
TXT	F	0.04%
PODD	C	0.04%
IP	C	0.04%
SWK	C	0.04%
TSN	D	0.04%
DGX	D	0.04%
CTRA	D	0.04%
LUV	B	0.04%
LVS	B	0.04%
AVY	D	0.04%
ALGN	D	0.04%
MAS	C	0.04%
WBD	F	0.04%
EXPE	B	0.04%
DG	F	0.04%
CCL	C	0.04%
NRG	A	0.04%
HII	F	0.03%
LKQ	F	0.03%
INCY	B	0.03%
AOS	C	0.03%
CTLT	A	0.03%
ALB	D	0.03%
EPAM	F	0.03%
IPG	D	0.03%
TFX	C	0.03%
KMX	F	0.03%
TECH	D	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
SJM	D	0.03%
FFIV	B	0.03%
EMN	C	0.03%
BG	F	0.03%
UHS	D	0.03%
VTRS	D	0.03%
JBHT	D	0.03%
DLTR	F	0.03%
ROL	C	0.03%
EVRG	C	0.03%
AES	C	0.03%
NDSN	C	0.03%
PARA	F	0.02%
WBA	F	0.02%
FMC	C	0.02%
BWA	C	0.02%
PAYC	D	0.02%
MHK	C	0.02%
MOS	F	0.02%
WYNN	B	0.02%
CZR	B	0.02%
NCLH	C	0.02%
HSIC	D	0.02%
HRL	F	0.02%
LW	D	0.02%
HAS	A	0.02%
CPB	D	0.02%
DAY	C	0.02%
GNRC	B	0.02%
MTCH	B	0.02%
QRVO	F	0.02%
PNW	C	0.02%
CRL	F	0.02%
NWS	D	0.01%
FOX	B	0.01%

SPXN Underweight 115 Positions Relative to LRGF

Symbol	Grade	Weight
JPM	C	-1.5%
V	B	-1.2%
MA	A	-0.74%
BK	A	-0.59%
GS	B	-0.52%
BRK.A	B	-0.51%
SPGI	C	-0.45%
MELI	D	-0.45%
WSM	C	-0.44%
APP	A	-0.44%
TEAM	D	-0.41%
AFL	A	-0.4%
WFC	B	-0.4%
DUOL	B	-0.39%
IBKR	A	-0.38%
SPG	A	-0.38%
NTNX	C	-0.38%
WY	C	-0.38%
AMP	A	-0.36%
MANH	A	-0.36%
MSCI	B	-0.36%
BAC	B	-0.34%
HRB	C	-0.34%
WING	C	-0.34%
CNM	F	-0.33%
AYI	A	-0.32%
AIG	C	-0.31%
EQR	C	-0.31%
CRH	C	-0.31%
BRX	C	-0.31%
FERG	F	-0.3%
MEDP	F	-0.29%
CR	A	-0.29%
ANF	D	-0.28%
RS	D	-0.27%
ALLY	F	-0.26%
PSA	C	-0.26%
DOCU	A	-0.26%
GTLB	D	-0.25%
PCOR	D	-0.25%
AN	D	-0.24%
MLI	B	-0.24%
EME	B	-0.24%
AVB	C	-0.23%
RHI	D	-0.23%
BLK	A	-0.23%
JHG	A	-0.23%
AXP	A	-0.23%
NDAQ	C	-0.22%
WFRD	F	-0.22%
SYF	A	-0.21%
ETSY	F	-0.21%
STT	A	-0.21%
AMG	B	-0.2%
TRV	B	-0.19%
COF	A	-0.19%
DKS	D	-0.19%
PRU	B	-0.19%
QLYS	F	-0.18%
CVLT	B	-0.17%
R	C	-0.16%
ESTC	F	-0.16%
IOT	C	-0.16%
C	B	-0.15%
WTS	C	-0.15%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
FNF	C	-0.13%
OLN	D	-0.13%
VOYA	A	-0.13%
RMBS	F	-0.12%
HUBS	D	-0.12%
SPOT	C	-0.12%
HOG	D	-0.11%
OKTA	F	-0.11%
AMT	D	-0.11%
MUSA	D	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
ELF	F	-0.11%
FI	A	-0.1%
GL	C	-0.1%
LNTH	C	-0.1%
RRC	D	-0.1%
MS	A	-0.09%
ZS	F	-0.09%
AGNC	B	-0.08%
PVH	D	-0.08%
PLD	D	-0.08%
ACGL	A	-0.08%
XRAY	D	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
CHK	C	-0.07%
LPX	C	-0.07%
CRUS	D	-0.06%
EG	A	-0.06%
ACI	F	-0.06%
RGA	B	-0.06%
SSD	B	-0.05%
PFG	A	-0.05%
SFM	A	-0.04%
MET	A	-0.04%
AR	C	-0.04%
THO	C	-0.04%
BXP	B	-0.04%
LII	C	-0.03%
HIG	A	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
CVNA	A	-0.02%
MUR	F	-0.02%
RPRX	D	-0.01%