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      SPXN vs. QARP ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Xtrackers Russell 1000 US QARP ETF (QARP)
      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
      QARP

      Xtrackers Russell 1000 US QARP ETF

      QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $51.90

      Average Daily Volume

      19,310

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN QARP
      30 Days 1.78% 2.69%
      60 Days 3.51% 3.89%
      90 Days 3.50% 5.41%
      12 Months 31.01% 24.09%
      222 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in QARP Overlap
      A C 0.1% 0.1% 0.1%
      AAL D 0.02% 0.03% 0.02%
      AAPL C 8.07% 5.0% 5.0%
      ABBV C 0.86% 0.02% 0.02%
      ABNB D 0.13% 0.21% 0.13%
      ABT C 0.51% 0.23% 0.23%
      ACN C 0.55% 1.2% 0.55%
      ADBE F 0.66% 1.05% 0.66%
      ADI C 0.28% 0.09% 0.09%
      ADM D 0.07% 0.32% 0.07%
      ADP B 0.29% 0.21% 0.21%
      ADSK C 0.14% 0.06% 0.06%
      ALB D 0.03% 0.02% 0.02%
      ALGN D 0.04% 0.05% 0.04%
      AMAT D 0.38% 0.78% 0.38%
      AMCR B 0.04% 0.04% 0.04%
      AMD D 0.61% 0.08% 0.08%
      AMGN B 0.45% 0.03% 0.03%
      AMZN C 4.31% 3.6% 3.6%
      ANET B 0.23% 0.11% 0.11%
      AOS D 0.02% 0.07% 0.02%
      APA F 0.02% 0.02% 0.02%
      APTV D 0.05% 0.06% 0.05%
      ATO B 0.05% 0.07% 0.05%
      AZO D 0.13% 0.36% 0.13%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.05% 0.26% 0.05%
      BIIB F 0.07% 0.02% 0.02%
      BKNG C 0.33% 0.65% 0.33%
      BKR C 0.08% 0.08% 0.08%
      BLDR C 0.05% 0.17% 0.05%
      BMY C 0.25% 0.55% 0.25%
      BWA D 0.02% 0.06% 0.02%
      CAH C 0.07% 0.4% 0.07%
      CAT B 0.42% 0.61% 0.42%
      CCL C 0.04% 0.03% 0.03%
      CDNS D 0.18% 0.02% 0.02%
      CDW D 0.07% 0.02% 0.02%
      CE F 0.03% 0.04% 0.03%
      CF C 0.04% 0.12% 0.04%
      CHRW B 0.03% 0.06% 0.03%
      CHTR D 0.08% 0.12% 0.08%
      CI C 0.26% 0.64% 0.26%
      CL D 0.22% 0.26% 0.22%
      CLX C 0.05% 0.07% 0.05%
      CMCSA D 0.39% 0.82% 0.39%
      CMG C 0.19% 0.1% 0.1%
      CMI C 0.1% 0.23% 0.1%
      CNC D 0.1% 0.3% 0.1%
      CNP C 0.04% 0.04% 0.04%
      COP D 0.3% 0.76% 0.3%
      COST B 1.02% 2.39% 1.02%
      CPB C 0.02% 0.03% 0.02%
      CPRT D 0.11% 0.06% 0.06%
      CSCO C 0.51% 1.77% 0.51%
      CSX D 0.16% 0.07% 0.07%
      CTAS B 0.18% 0.08% 0.08%
      CTRA D 0.04% 0.1% 0.04%
      CTSH C 0.1% 0.3% 0.1%
      CTVA B 0.1% 0.02% 0.02%
      CVS D 0.18% 0.2% 0.18%
      CVX D 0.6% 1.39% 0.6%
      DAL C 0.07% 0.16% 0.07%
      DD B 0.08% 0.02% 0.02%
      DE B 0.25% 0.25% 0.25%
      DECK C 0.06% 0.12% 0.06%
      DGX B 0.04% 0.03% 0.03%
      DHI B 0.14% 0.37% 0.14%
      DLTR F 0.04% 0.07% 0.04%
      DOW D 0.09% 0.08% 0.08%
      DPZ F 0.04% 0.03% 0.03%
      DRI B 0.05% 0.13% 0.05%
      DVN F 0.06% 0.18% 0.06%
      EA D 0.09% 0.19% 0.09%
      EBAY B 0.08% 0.09% 0.08%
      EL F 0.05% 0.03% 0.03%
      ELV C 0.32% 0.67% 0.32%
      EOG D 0.17% 0.47% 0.17%
      EPAM F 0.03% 0.04% 0.03%
      EW F 0.1% 0.06% 0.06%
      EXPD C 0.04% 0.14% 0.04%
      EXPE C 0.04% 0.13% 0.04%
      FANG D 0.08% 0.19% 0.08%
      FAST C 0.1% 0.19% 0.1%
      FCX D 0.15% 0.04% 0.04%
      FDX C 0.16% 0.34% 0.16%
      FFIV B 0.03% 0.05% 0.03%
      FICO B 0.11% 0.06% 0.06%
      FOXA B 0.02% 0.03% 0.02%
      FTNT C 0.12% 0.18% 0.12%
      GEHC C 0.09% 0.15% 0.09%
      GEV B 0.15% 0.13% 0.13%
      GILD B 0.26% 0.31% 0.26%
      GIS B 0.1% 0.11% 0.1%
      GM C 0.13% 0.21% 0.13%
      GOOG D 1.91% 1.92% 1.91%
      GOOGL D 2.28% 2.12% 2.12%
      GPC D 0.05% 0.08% 0.05%
      GRMN D 0.07% 0.14% 0.07%
      GWW B 0.11% 0.24% 0.11%
      HAL F 0.06% 0.06% 0.06%
      HCA B 0.19% 0.32% 0.19%
      HD B 0.93% 1.94% 0.93%
      HII D 0.03% 0.03% 0.03%
      HOLX B 0.05% 0.05% 0.05%
      HPQ D 0.07% 0.08% 0.07%
      HSY C 0.07% 0.1% 0.07%
      HUM F 0.1% 0.4% 0.1%
      INCY C 0.03% 0.06% 0.03%
      INTC F 0.21% 0.07% 0.07%
      IP B 0.04% 0.04% 0.04%
      ISRG B 0.44% 0.17% 0.17%
      ITW C 0.17% 0.31% 0.17%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.05% 0.03%
      JBL D 0.03% 0.05% 0.03%
      JNJ C 1.0% 2.71% 1.0%
      JNPR B 0.03% 0.04% 0.03%
      K B 0.05% 0.06% 0.05%
      KEYS C 0.07% 0.12% 0.07%
      KLAC D 0.25% 0.2% 0.2%
      KMB D 0.12% 0.18% 0.12%
      KR C 0.09% 0.28% 0.09%
      KVUE C 0.11% 0.21% 0.11%
      LEN B 0.11% 0.45% 0.11%
      LKQ F 0.03% 0.03% 0.03%
      LLY C 1.88% 0.04% 0.04%
      LMT C 0.3% 0.81% 0.3%
      LOW B 0.36% 0.76% 0.36%
      LRCX F 0.25% 0.46% 0.25%
      LULU D 0.07% 0.14% 0.07%
      LUV C 0.04% 0.1% 0.04%
      LVS D 0.04% 0.04% 0.04%
      LYB D 0.06% 0.11% 0.06%
      LYV B 0.03% 0.07% 0.03%
      MAR C 0.14% 0.11% 0.11%
      MAS B 0.04% 0.08% 0.04%
      MCD B 0.53% 0.41% 0.41%
      MCHP F 0.1% 0.04% 0.04%
      MCK F 0.17% 1.01% 0.17%
      META B 2.9% 4.8% 2.9%
      MGM F 0.02% 0.05% 0.02%
      MHK C 0.02% 0.03% 0.02%
      MMM B 0.18% 0.12% 0.12%
      MNST D 0.09% 0.14% 0.09%
      MO C 0.23% 0.65% 0.23%
      MOH D 0.05% 0.07% 0.05%
      MOS F 0.02% 0.04% 0.02%
      MPC F 0.14% 0.28% 0.14%
      MRK D 0.73% 0.4% 0.4%
      MRNA F 0.06% 0.1% 0.06%
      MRO C 0.04% 0.11% 0.04%
      MSFT C 7.98% 2.12% 2.12%
      MTD D 0.07% 0.11% 0.07%
      MU F 0.24% 0.32% 0.24%
      NKE D 0.24% 0.34% 0.24%
      NTAP D 0.06% 0.06% 0.06%
      NUE F 0.08% 0.37% 0.08%
      NVDA D 7.37% 0.14% 0.14%
      NVR B 0.08% 0.23% 0.08%
      ODFL D 0.09% 0.17% 0.09%
      ON D 0.07% 0.05% 0.05%
      ORCL C 0.65% 0.04% 0.04%
      ORLY C 0.17% 0.37% 0.17%
      OTIS C 0.09% 0.04% 0.04%
      OXY F 0.09% 0.06% 0.06%
      PAYC D 0.02% 0.03% 0.02%
      PAYX C 0.11% 0.19% 0.11%
      PCAR D 0.13% 0.21% 0.13%
      PFE C 0.42% 0.59% 0.42%
      PG C 1.03% 1.51% 1.03%
      PHM B 0.07% 0.23% 0.07%
      PKG B 0.05% 0.05% 0.05%
      PM C 0.49% 0.58% 0.49%
      POOL C 0.03% 0.06% 0.03%
      PSX F 0.13% 0.12% 0.12%
      PWR B 0.1% 0.05% 0.05%
      QCOM D 0.46% 0.27% 0.27%
      REGN C 0.31% 0.4% 0.31%
      RL C 0.02% 0.05% 0.02%
      ROK D 0.07% 0.09% 0.07%
      ROL C 0.04% 0.03% 0.03%
      ROST C 0.13% 0.29% 0.13%
      SBUX C 0.28% 0.51% 0.28%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.14% 0.14% 0.14%
      SNA C 0.04% 0.1% 0.04%
      SOLV C 0.02% 0.11% 0.02%
      STLD F 0.04% 0.2% 0.04%
      SWKS D 0.04% 0.1% 0.04%
      SYY D 0.1% 0.37% 0.1%
      T C 0.39% 0.72% 0.39%
      TAP D 0.02% 0.03% 0.02%
      TER D 0.05% 0.04% 0.04%
      TGT C 0.17% 0.41% 0.17%
      TJX B 0.34% 0.85% 0.34%
      TPR C 0.02% 0.09% 0.02%
      TSCO C 0.08% 0.16% 0.08%
      TSLA C 1.6% 0.58% 0.58%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.21% 0.07% 0.07%
      TXN C 0.45% 0.38% 0.38%
      TXT D 0.04% 0.06% 0.04%
      UAL C 0.04% 0.06% 0.04%
      UHS B 0.03% 0.06% 0.03%
      ULTA D 0.04% 0.16% 0.04%
      UNH C 1.36% 2.48% 1.36%
      UNP C 0.38% 0.14% 0.14%
      UPS D 0.24% 0.42% 0.24%
      URI B 0.12% 0.2% 0.12%
      VLO F 0.11% 0.18% 0.11%
      VRSN D 0.04% 0.06% 0.04%
      VRTX D 0.31% 0.22% 0.22%
      VST C 0.07% 0.12% 0.07%
      VZ B 0.46% 0.74% 0.46%
      WAT C 0.05% 0.03% 0.03%
      WBD D 0.04% 0.03% 0.03%
      WMT C 0.86% 2.86% 0.86%
      WST D 0.05% 0.08% 0.05%
      WYNN D 0.02% 0.03% 0.02%
      XOM C 1.25% 3.11% 1.25%
      YUM D 0.09% 0.06% 0.06%
      SPXN Overweight 173 Positions Relative to QARP
      Symbol Grade Weight
      AVGO C 1.8%
      NFLX B 0.74%
      KO C 0.69%
      CRM D 0.62%
      PEP C 0.61%
      TMO B 0.59%
      LIN B 0.56%
      IBM B 0.49%
      GE B 0.47%
      INTU C 0.46%
      NOW B 0.46%
      DHR B 0.45%
      NEE C 0.43%
      DIS D 0.41%
      RTX C 0.4%
      UBER C 0.36%
      HON D 0.34%
      ETN C 0.31%
      BSX B 0.31%
      SYK C 0.31%
      MDT C 0.3%
      PANW D 0.28%
      TMUS C 0.26%
      MDLZ B 0.25%
      BA F 0.24%
      SO B 0.24%
      DUK C 0.23%
      ZTS C 0.22%
      SHW B 0.22%
      SNPS D 0.19%
      PH B 0.19%
      TDG B 0.19%
      WM D 0.19%
      APH D 0.19%
      NOC B 0.18%
      MSI B 0.18%
      BDX D 0.17%
      GD B 0.17%
      APD B 0.16%
      CARR B 0.16%
      ECL B 0.16%
      NXPI F 0.15%
      EMR D 0.15%
      ROP C 0.15%
      CRWD D 0.15%
      CEG C 0.15%
      NEM B 0.15%
      HLT B 0.14%
      AEP C 0.14%
      WMB B 0.14%
      NSC C 0.14%
      SRE C 0.13%
      OKE B 0.13%
      D C 0.12%
      JCI B 0.12%
      RSG D 0.11%
      PCG C 0.11%
      LHX C 0.11%
      MPWR C 0.11%
      IQV C 0.11%
      TEL D 0.11%
      VRSK D 0.1%
      AME C 0.1%
      KDP B 0.1%
      RCL B 0.1%
      IT B 0.1%
      EXC C 0.1%
      KMI B 0.1%
      STZ D 0.1%
      IDXX C 0.1%
      PEG B 0.1%
      F F 0.1%
      HES F 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%
      WEC C 0.08%
      VMC D 0.08%
      MLM D 0.08%
      XYL C 0.08%
      GLW C 0.08%
      EIX C 0.08%
      TRGP B 0.08%
      FTV C 0.07%
      IFF B 0.07%
      ETR B 0.07%
      AXON B 0.07%
      DXCM F 0.07%
      KHC C 0.07%
      ANSS D 0.07%
      AWK B 0.07%
      WAB B 0.07%
      PPG D 0.07%
      HPE D 0.06%
      SMCI F 0.06%
      AEE C 0.06%
      FE C 0.06%
      SW B 0.06%
      PPL C 0.06%
      ES C 0.06%
      VLTO C 0.06%
      STE C 0.06%
      TTWO C 0.06%
      TYL C 0.06%
      BR D 0.06%
      FSLR C 0.06%
      CHD D 0.06%
      DOV B 0.06%
      DTE C 0.06%
      DG F 0.05%
      OMC B 0.05%
      EQT D 0.05%
      STX C 0.05%
      BAX C 0.05%
      TDY B 0.05%
      PTC D 0.05%
      BALL C 0.05%
      WDC D 0.05%
      CMS C 0.05%
      LDOS B 0.05%
      MKC C 0.05%
      HUBB B 0.05%
      GDDY C 0.05%
      ZBH F 0.05%
      VTRS D 0.04%
      ENPH D 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%
      PODD B 0.04%
      NRG C 0.04%
      ZBRA B 0.04%
      AVY C 0.04%
      PNW C 0.03%
      QRVO F 0.03%
      CTLT B 0.03%
      TFX C 0.03%
      IPG C 0.03%
      TECH C 0.03%
      EMN B 0.03%
      KMX D 0.03%
      ALLE B 0.03%
      AES C 0.03%
      NDSN C 0.03%
      BG D 0.03%
      TRMB C 0.03%
      EVRG B 0.03%
      ETSY F 0.02%
      WBA F 0.02%
      BIO C 0.02%
      FMC C 0.02%
      CZR C 0.02%
      DVA B 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      HRL C 0.02%
      LW D 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      NWSA D 0.02%
      CRL F 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      SPXN Underweight 122 Positions Relative to QARP
      Symbol Grade Weight
      BRK.A C -5.43%
      V C -1.81%
      MA B -1.57%
      MMC C -0.61%
      PSA B -0.35%
      MCO B -0.35%
      AON B -0.33%
      PYPL B -0.28%
      ACGL C -0.28%
      TROW D -0.23%
      MSCI C -0.22%
      SPG B -0.2%
      WSM D -0.16%
      RS D -0.15%
      LPLA D -0.14%
      FCNCA D -0.13%
      COF B -0.13%
      MTG B -0.12%
      EME B -0.12%
      CASY D -0.12%
      OC D -0.11%
      FDS C -0.1%
      CPNG B -0.1%
      UTHR C -0.1%
      DKS D -0.1%
      BJ D -0.1%
      SYF C -0.1%
      AMG C -0.09%
      CBRE A -0.09%
      CINF B -0.09%
      EVR A -0.09%
      HRB C -0.09%
      SPGI B -0.08%
      CBOE C -0.08%
      WY C -0.08%
      VICI C -0.08%
      GGG C -0.07%
      SKX D -0.07%
      DOX C -0.07%
      WSO C -0.07%
      TOL B -0.07%
      PFGC B -0.07%
      ACI F -0.06%
      MUSA D -0.06%
      RNR C -0.06%
      AGCO D -0.06%
      PGR B -0.06%
      EG C -0.06%
      SEIC C -0.06%
      RHI D -0.06%
      AYI B -0.06%
      LNG C -0.06%
      FND C -0.05%
      LEA F -0.05%
      CHRD F -0.05%
      CSL B -0.05%
      EXP B -0.05%
      CLF F -0.05%
      BX B -0.05%
      TXRH C -0.05%
      BLD D -0.05%
      JKHY B -0.05%
      LSTR D -0.05%
      CHK D -0.05%
      MKTX C -0.05%
      ALK C -0.04%
      LECO F -0.04%
      CNM F -0.04%
      NYT C -0.04%
      KNSL C -0.04%
      ARMK B -0.04%
      DBX D -0.04%
      SAIA D -0.04%
      CHE C -0.04%
      COKE C -0.04%
      GNTX F -0.04%
      DCI C -0.04%
      INGR B -0.04%
      BURL B -0.04%
      ITT B -0.04%
      PINC C -0.03%
      G C -0.03%
      SSD D -0.03%
      TTEK C -0.03%
      OLN D -0.03%
      OVV F -0.03%
      LOPE D -0.03%
      EXEL C -0.03%
      WTW C -0.03%
      KNX C -0.03%
      THO D -0.03%
      MSM D -0.03%
      PVH F -0.03%
      GAP F -0.03%
      VVV D -0.03%
      X F -0.03%
      ALSN B -0.03%
      PII D -0.03%
      FCN D -0.03%
      HLI B -0.03%
      GLPI C -0.03%
      LAMR B -0.03%
      HST C -0.03%
      COIN F -0.03%
      CROX D -0.03%
      MEDP F -0.03%
      RPRX C -0.03%
      ACM B -0.03%
      CRUS D -0.03%
      LPX B -0.03%
      OSK F -0.03%
      FIX B -0.03%
      USFD B -0.03%
      AR F -0.02%
      JHG B -0.02%
      DINO F -0.02%
      MTZ B -0.02%
      FIVE D -0.02%
      NEU D -0.02%
      M F -0.02%
      RLI B -0.02%
      IWB B -0.0%

      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

      QARP: Top Represented Industries & Keywords

      Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Apparel Stores Asset Management
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing
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