SPXN vs. SPLG ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to SPDR Portfolio Large Cap ETF (SPLG)
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

$63.95

Average Daily Volume

2,186

Number of Holdings *

396

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.25

Average Daily Volume

6,059,565

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SPXN SPLG
30 Days 1.56% 2.23%
60 Days 5.94% 6.62%
90 Days 7.49% 8.34%
12 Months 33.29% 34.99%
396 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in SPLG Overlap
A F 0.09% 0.08% 0.08%
AAPL C 8.06% 6.72% 6.72%
ABBV D 0.82% 0.6% 0.6%
ABNB C 0.14% 0.12% 0.12%
ABT C 0.47% 0.4% 0.4%
ACN C 0.52% 0.45% 0.45%
ADBE C 0.51% 0.46% 0.46%
ADI F 0.26% 0.21% 0.21%
ADM F 0.06% 0.05% 0.05%
ADP A 0.29% 0.25% 0.25%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM F 0.03% 0.03% 0.03%
ALB B 0.03% 0.02% 0.02%
ALGN F 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.37% 0.3% 0.3%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.56% 0.46% 0.46%
AME A 0.1% 0.09% 0.09%
AMGN F 0.41% 0.32% 0.32%
AMZN A 4.54% 3.85% 3.85%
ANET C 0.24% 0.2% 0.2%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD B 0.16% 0.14% 0.14%
APH B 0.21% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO C 2.0% 1.62% 1.62%
AVY F 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON B 0.1% 0.08% 0.08%
AZO C 0.13% 0.11% 0.11%
BA F 0.26% 0.21% 0.21%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX D 0.16% 0.13% 0.13%
BG D 0.03% 0.02% 0.02%
BIIB F 0.06% 0.05% 0.05%
BKNG A 0.39% 0.33% 0.33%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.26% 0.24% 0.24%
BR A 0.06% 0.05% 0.05%
BSX A 0.3% 0.26% 0.26%
BWA B 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH A 0.07% 0.06% 0.06%
CARR C 0.15% 0.12% 0.12%
CAT C 0.45% 0.38% 0.38%
CCL A 0.06% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.18% 0.14% 0.14%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.09% 0.08% 0.08%
CI D 0.21% 0.19% 0.19%
CL F 0.18% 0.15% 0.15%
CLX A 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.34% 0.34%
CMG B 0.19% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNC F 0.07% 0.06% 0.06%
CNP B 0.05% 0.04% 0.04%
COP C 0.3% 0.25% 0.25%
COR A 0.1% 0.09% 0.09%
COST B 0.98% 0.82% 0.82%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CRL C 0.03% 0.02% 0.02%
CRM B 0.73% 0.65% 0.65%
CRWD B 0.18% 0.16% 0.16%
CSCO A 0.55% 0.47% 0.47%
CSX B 0.16% 0.14% 0.14%
CTAS A 0.18% 0.15% 0.15%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.04% 0.04% 0.04%
CTSH A 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS F 0.16% 0.13% 0.13%
CVX B 0.62% 0.52% 0.52%
CZR F 0.02% 0.02% 0.02%
D D 0.11% 0.09% 0.09%
DAL A 0.09% 0.08% 0.08%
DAY C 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE D 0.24% 0.2% 0.2%
DECK B 0.06% 0.05% 0.05%
DELL B 0.09% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI F 0.12% 0.09% 0.09%
DHR F 0.37% 0.3% 0.3%
DIS B 0.42% 0.36% 0.36%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.05% 0.05%
DOW F 0.08% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE D 0.06% 0.05% 0.05%
DUK D 0.2% 0.17% 0.17%
DVA C 0.02% 0.01% 0.01%
DVN F 0.06% 0.05% 0.05%
DXCM C 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY C 0.07% 0.06% 0.06%
ECL C 0.15% 0.12% 0.12%
ED D 0.08% 0.07% 0.07%
EFX D 0.08% 0.07% 0.07%
EIX C 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.23% 0.19% 0.19%
EMN D 0.03% 0.02% 0.02%
EMR A 0.17% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.18% 0.15% 0.15%
EPAM B 0.03% 0.03% 0.03%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.29% 0.29%
ETR B 0.07% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW D 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.09% 0.09%
FANG D 0.08% 0.07% 0.07%
FAST A 0.11% 0.09% 0.09%
FCX F 0.16% 0.12% 0.12%
FDX B 0.15% 0.13% 0.13%
FE D 0.05% 0.04% 0.04%
FFIV A 0.03% 0.03% 0.03%
FICO B 0.13% 0.11% 0.11%
FMC F 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT B 0.14% 0.12% 0.12%
FTV D 0.06% 0.05% 0.05%
GD A 0.19% 0.16% 0.16%
GDDY A 0.06% 0.05% 0.05%
GE C 0.47% 0.39% 0.39%
GEHC F 0.09% 0.08% 0.08%
GEN A 0.04% 0.03% 0.03%
GEV B 0.22% 0.18% 0.18%
GILD C 0.28% 0.23% 0.23%
GIS F 0.09% 0.07% 0.07%
GLW C 0.09% 0.07% 0.07%
GM A 0.15% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG B 2.02% 1.74% 1.74%
GOOGL B 2.44% 2.1% 2.1%
GPC D 0.04% 0.03% 0.03%
GRMN A 0.08% 0.06% 0.06%
GWW B 0.13% 0.11% 0.11%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA D 0.15% 0.13% 0.13%
HD B 0.94% 0.79% 0.79%
HES C 0.09% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.33% 0.3% 0.3%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM D 0.08% 0.07% 0.07%
HWM A 0.11% 0.09% 0.09%
IBM C 0.46% 0.38% 0.38%
IDXX D 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF F 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.26% 0.2% 0.2%
INTU A 0.45% 0.39% 0.39%
IP C 0.05% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IQV F 0.09% 0.07% 0.07%
IR A 0.1% 0.08% 0.08%
ISRG A 0.45% 0.38% 0.38%
IT A 0.1% 0.08% 0.08%
ITW A 0.17% 0.14% 0.14%
J B 0.04% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.04% 0.03% 0.03%
JCI A 0.13% 0.11% 0.11%
JNJ D 0.87% 0.72% 0.72%
JNPR D 0.03% 0.03% 0.03%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS C 0.07% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KLAC F 0.22% 0.18% 0.18%
KMB F 0.11% 0.09% 0.09%
KMI B 0.12% 0.1% 0.1%
KMX C 0.03% 0.02% 0.02%
KO F 0.58% 0.48% 0.48%
KR A 0.09% 0.08% 0.08%
KVUE B 0.11% 0.09% 0.09%
LDOS B 0.06% 0.05% 0.05%
LEN D 0.1% 0.08% 0.08%
LH A 0.05% 0.04% 0.04%
LHX A 0.12% 0.1% 0.1%
LIN D 0.52% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.53% 1.27% 1.27%
LMT C 0.28% 0.24% 0.24%
LNT C 0.03% 0.03% 0.03%
LOW B 0.36% 0.3% 0.3%
LRCX F 0.24% 0.19% 0.19%
LULU C 0.08% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV B 0.04% 0.04% 0.04%
MAR A 0.15% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD C 0.5% 0.42% 0.42%
MCHP F 0.09% 0.07% 0.07%
MCK A 0.18% 0.16% 0.16%
MDLZ F 0.21% 0.18% 0.18%
MDT D 0.26% 0.22% 0.22%
META B 3.01% 2.52% 2.52%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.05% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM C 0.17% 0.14% 0.14%
MNST B 0.09% 0.08% 0.08%
MO A 0.22% 0.18% 0.18%
MOH F 0.05% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.1% 0.1%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.61% 0.49% 0.49%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MSFT C 7.34% 6.2% 6.2%
MSI B 0.2% 0.16% 0.16%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.06% 0.05% 0.05%
MU D 0.29% 0.23% 0.23%
NCLH B 0.03% 0.02% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.3% 0.3%
NEM F 0.12% 0.09% 0.09%
NFLX A 0.8% 0.69% 0.69%
NI A 0.04% 0.03% 0.03%
NKE F 0.21% 0.18% 0.18%
NOC C 0.17% 0.14% 0.14%
NOW A 0.49% 0.43% 0.43%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NUE C 0.09% 0.07% 0.07%
NVDA B 8.48% 7.19% 7.19%
NVR D 0.06% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.14% 0.11% 0.11%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.15% 0.12% 0.12%
OMC B 0.05% 0.04% 0.04%
ON F 0.07% 0.06% 0.06%
ORCL A 0.71% 0.6% 0.6%
ORLY A 0.17% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW A 0.3% 0.25% 0.25%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.11% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.1% 0.09% 0.09%
PEG C 0.1% 0.09% 0.09%
PEP D 0.53% 0.45% 0.45%
PFE F 0.35% 0.29% 0.29%
PG C 0.92% 0.77% 0.77%
PH A 0.21% 0.18% 0.18%
PHM D 0.06% 0.05% 0.05%
PKG B 0.05% 0.04% 0.04%
PLTR B 0.28% 0.24% 0.24%
PM C 0.46% 0.38% 0.38%
PNR A 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD B 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL A 0.06% 0.05% 0.05%
PSX D 0.12% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR B 0.11% 0.09% 0.09%
QCOM F 0.44% 0.36% 0.36%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.12% 0.11% 0.11%
REGN F 0.21% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.07% 0.07%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP A 0.14% 0.12% 0.12%
ROST F 0.11% 0.09% 0.09%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.32% 0.32%
RVTY C 0.04% 0.03% 0.03%
SBUX B 0.26% 0.22% 0.22%
SHW A 0.21% 0.18% 0.18%
SJM F 0.03% 0.02% 0.02%
SLB C 0.14% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.2% 0.17% 0.17%
SO D 0.23% 0.19% 0.19%
SOLV D 0.02% 0.02% 0.02%
SRE A 0.14% 0.12% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SW C 0.06% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.3% 0.26% 0.26%
SYY B 0.09% 0.07% 0.07%
T A 0.37% 0.31% 0.31%
TAP B 0.02% 0.02% 0.02%
TDG B 0.18% 0.15% 0.15%
TDY A 0.05% 0.04% 0.04%
TECH B 0.03% 0.02% 0.02%
TER F 0.04% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT C 0.16% 0.14% 0.14%
TJX B 0.31% 0.27% 0.27%
TMO F 0.49% 0.41% 0.41%
TMUS A 0.27% 0.23% 0.23%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.04% 0.04%
TSCO C 0.07% 0.06% 0.06%
TSLA B 2.08% 1.8% 1.8%
TSN C 0.04% 0.04% 0.04%
TT A 0.22% 0.18% 0.18%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.47% 0.38% 0.38%
TXT C 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL B 0.07% 0.06% 0.06%
UBER F 0.35% 0.3% 0.3%
UHS D 0.03% 0.02% 0.02%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.33% 1.12% 1.12%
UNP C 0.34% 0.29% 0.29%
UPS C 0.23% 0.19% 0.19%
URI B 0.14% 0.11% 0.11%
VLO D 0.1% 0.09% 0.09%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN C 0.04% 0.03% 0.03%
VRTX B 0.31% 0.25% 0.25%
VST B 0.11% 0.1% 0.1%
VTRS B 0.04% 0.03% 0.03%
VZ C 0.4% 0.34% 0.34%
WAB A 0.08% 0.07% 0.07%
WAT A 0.05% 0.05% 0.05%
WBA D 0.02% 0.01% 0.01%
WBD B 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC B 0.07% 0.06% 0.06%
WM A 0.19% 0.16% 0.16%
WMB B 0.16% 0.14% 0.14%
WMT A 0.86% 0.73% 0.73%
WST B 0.06% 0.05% 0.05%
WYNN F 0.02% 0.02% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 1.26% 1.05% 1.05%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA A 0.05% 0.04% 0.04%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 0 Positions Relative to SPLG
Symbol Grade Weight
SPXN Underweight 102 Positions Relative to SPLG
Symbol Grade Weight
BRK.A B -1.68%
JPM B -1.34%
V A -1.02%
MA B -0.86%
BAC A -0.61%
WFC A -0.49%
GS B -0.37%
SPGI C -0.32%
AXP B -0.32%
MS A -0.32%
PGR A -0.3%
BX A -0.26%
C A -0.26%
FI A -0.24%
SCHW A -0.23%
MMC C -0.22%
PLD D -0.21%
CB C -0.21%
KKR B -0.2%
ICE D -0.18%
AMT F -0.18%
PNC B -0.17%
EQIX B -0.17%
PYPL A -0.17%
WELL B -0.16%
USB A -0.16%
CME A -0.16%
AON A -0.16%
MCO C -0.15%
COF B -0.14%
AJG A -0.13%
TRV B -0.12%
TFC B -0.12%
SPG B -0.11%
AMP A -0.11%
DLR C -0.11%
AFL C -0.11%
BK B -0.11%
AIG B -0.1%
MET C -0.1%
O D -0.1%
PSA C -0.1%
ALL A -0.1%
CCI F -0.09%
DFS B -0.09%
PRU B -0.09%
MSCI B -0.09%
FIS B -0.09%
CBRE A -0.08%
IRM D -0.07%
EXR D -0.07%
HIG C -0.07%
MTB B -0.07%
ACGL D -0.07%
STT B -0.06%
GPN B -0.06%
RJF A -0.06%
CSGP D -0.06%
FITB A -0.06%
WTW A -0.06%
AVB A -0.06%
VICI D -0.06%
NDAQ A -0.06%
SBAC D -0.05%
CINF A -0.05%
RF B -0.05%
EQR C -0.05%
HBAN B -0.05%
SYF B -0.05%
CPAY A -0.05%
TROW B -0.05%
BRO A -0.05%
VTR C -0.05%
KEY B -0.04%
WRB B -0.04%
PFG C -0.04%
FDS A -0.04%
MAA C -0.04%
INVH D -0.04%
ESS C -0.04%
CFG B -0.04%
CBOE D -0.04%
NTRS A -0.04%
WY F -0.04%
JKHY C -0.03%
CPT C -0.03%
UDR C -0.03%
L A -0.03%
DOC C -0.03%
EG D -0.03%
KIM A -0.03%
ARE F -0.03%
IVZ C -0.02%
FRT C -0.02%
GL B -0.02%
MKTX C -0.02%
ERIE F -0.02%
AIZ A -0.02%
BXP D -0.02%
REG A -0.02%
HST C -0.02%
BEN C -0.01%
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