SPXN vs. SPXE ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$64.21

Average Daily Volume

2,352

Number of Holdings *

396

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.40

Average Daily Volume

1,318

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period SPXN SPXE
30 Days 3.04% 3.61%
60 Days 10.21% 9.90%
90 Days 12.18% 12.86%
12 Months 38.36% 40.76%
374 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in SPXE Overlap
A D 0.1% 0.08% 0.08%
AAPL B 8.28% 7.36% 7.36%
ABBV B 0.88% 0.77% 0.77%
ABNB D 0.15% 0.13% 0.13%
ABT B 0.5% 0.42% 0.42%
ACN C 0.53% 0.46% 0.46%
ADBE F 0.52% 0.45% 0.45%
ADI D 0.27% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
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 0.13% 0.11% 0.11%
AES F 0.03% 0.03% 0.03%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN F 0.04% 0.03% 0.03%
ALLE C 0.03% 0.03% 0.03%
AMAT D 0.37% 0.32% 0.32%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.56% 0.5% 0.5%
AME A 0.1% 0.09% 0.09%
AMGN C 0.42% 0.37% 0.37%
AMZN B 4.52% 3.73% 3.73%
ANET C 0.25% 0.21% 0.21%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.02% 0.02%
APD B 0.17% 0.15% 0.15%
APH B 0.2% 0.17% 0.17%
APTV F 0.04% 0.03% 0.03%
ATO A 0.05% 0.05% 0.05%
AVGO B 1.92% 1.69% 1.69%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON B 0.08% 0.07% 0.07%
AZO D 0.13% 0.11% 0.11%
BA F 0.28% 0.24% 0.24%
BALL F 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX F 0.17% 0.14% 0.14%
BG F 0.03% 0.03% 0.03%
BIIB F 0.06% 0.05% 0.05%
BKNG B 0.39% 0.34% 0.34%
BLDR D 0.05% 0.04% 0.04%
BMY C 0.27% 0.24% 0.24%
BR A 0.06% 0.05% 0.05%
BSX A 0.3% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.45% 0.39% 0.39%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.03% 0.03% 0.03%
CEG D 0.2% 0.18% 0.18%
CF B 0.04% 0.03% 0.03%
CHD C 0.06% 0.05% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.09% 0.07% 0.07%
CI F 0.22% 0.19% 0.19%
CL F 0.19% 0.16% 0.16%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.41% 0.36% 0.36%
CMG C 0.2% 0.16% 0.16%
CMI B 0.11% 0.1% 0.1%
CMS D 0.05% 0.04% 0.04%
CNC F 0.08% 0.07% 0.07%
CNP B 0.05% 0.04% 0.04%
COR B 0.1% 0.09% 0.09%
COST B 0.95% 0.83% 0.83%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CRL D 0.02% 0.02% 0.02%
CRM A 0.7% 0.6% 0.6%
CRWD C 0.17% 0.15% 0.15%
CSCO A 0.55% 0.47% 0.47%
CSX B 0.16% 0.14% 0.14%
CTAS A 0.17% 0.15% 0.15%
CTLT D 0.03% 0.02% 0.02%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.1% 0.09% 0.09%
CVS F 0.17% 0.15% 0.15%
CZR D 0.02% 0.02% 0.02%
D C 0.12% 0.11% 0.11%
DAL B 0.09% 0.08% 0.08%
DAY A 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE C 0.25% 0.22% 0.22%
DECK B 0.06% 0.05% 0.05%
DELL C 0.09% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI D 0.12% 0.11% 0.11%
DHR F 0.39% 0.34% 0.34%
DIS C 0.42% 0.37% 0.37%
DLTR F 0.03% 0.03% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW F 0.08% 0.07% 0.07%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE D 0.06% 0.06% 0.06%
DUK D 0.21% 0.19% 0.19%
DVA D 0.02% 0.01% 0.01%
DXCM D 0.07% 0.06% 0.06%
EA B 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.13% 0.13%
ED D 0.08% 0.08% 0.08%
EFX D 0.08% 0.07% 0.07%
EIX D 0.08% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.23% 0.2% 0.2%
EMN D 0.03% 0.03% 0.03%
EMR B 0.15% 0.13% 0.13%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.03% 0.02% 0.02%
ES D 0.06% 0.05% 0.05%
ETN A 0.33% 0.28% 0.28%
ETR B 0.08% 0.07% 0.07%
EVRG B 0.03% 0.03% 0.03%
EW F 0.1% 0.09% 0.09%
EXC D 0.09% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.05% 0.04% 0.04%
F D 0.1% 0.09% 0.09%
FAST B 0.11% 0.1% 0.1%
FCX C 0.16% 0.14% 0.14%
FDX B 0.15% 0.13% 0.13%
FE D 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.12% 0.1% 0.1%
FMC D 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT A 0.12% 0.11% 0.11%
FTV F 0.06% 0.05% 0.05%
GD B 0.18% 0.16% 0.16%
GDDY A 0.06% 0.05% 0.05%
GE C 0.45% 0.4% 0.4%
GEHC D 0.1% 0.09% 0.09%
GEN B 0.04% 0.03% 0.03%
GEV A 0.2% 0.18% 0.18%
GILD B 0.27% 0.24% 0.24%
GIS F 0.09% 0.08% 0.08%
GLW B 0.09% 0.08% 0.08%
GM B 0.14% 0.12% 0.12%
GNRC A 0.02% 0.02% 0.02%
GOOG B 2.03% 1.78% 1.78%
GOOGL B 2.45% 2.15% 2.15%
GPC F 0.04% 0.03% 0.03%
GRMN B 0.07% 0.07% 0.07%
GWW A 0.12% 0.11% 0.11%
HAS D 0.02% 0.02% 0.02%
HCA D 0.16% 0.14% 0.14%
HD B 0.95% 0.84% 0.84%
HII F 0.02% 0.02% 0.02%
HLT A 0.14% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HON B 0.33% 0.29% 0.29%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.08% 0.07% 0.07%
HWM B 0.1% 0.09% 0.09%
IBM D 0.47% 0.41% 0.41%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF F 0.06% 0.05% 0.05%
INCY A 0.03% 0.03% 0.03%
INTC C 0.24% 0.2% 0.2%
INTU A 0.43% 0.37% 0.37%
IP B 0.05% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR B 0.09% 0.08% 0.08%
ISRG A 0.44% 0.38% 0.38%
IT B 0.1% 0.08% 0.08%
ITW B 0.17% 0.15% 0.15%
J C 0.04% 0.04% 0.04%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.04% 0.03% 0.03%
JCI A 0.12% 0.11% 0.11%
JNJ D 0.94% 0.82% 0.82%
JNPR C 0.03% 0.03% 0.03%
K A 0.05% 0.05% 0.05%
KDP F 0.08% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KLAC F 0.22% 0.19% 0.19%
KMB D 0.11% 0.1% 0.1%
KMX F 0.03% 0.02% 0.02%
KO D 0.62% 0.54% 0.54%
KR A 0.09% 0.08% 0.08%
KVUE A 0.11% 0.09% 0.09%
LDOS A 0.06% 0.05% 0.05%
LEN D 0.1% 0.09% 0.09%
LH A 0.05% 0.04% 0.04%
LHX A 0.12% 0.1% 0.1%
LIN D 0.54% 0.47% 0.47%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.58% 1.4% 1.4%
LMT D 0.28% 0.25% 0.25%
LNT D 0.04% 0.03% 0.03%
LOW B 0.36% 0.32% 0.32%
LRCX D 0.24% 0.21% 0.21%
LULU D 0.09% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
LYV B 0.04% 0.04% 0.04%
MAR A 0.15% 0.13% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD D 0.52% 0.45% 0.45%
MCHP F 0.1% 0.08% 0.08%
MCK B 0.17% 0.14% 0.14%
MDLZ F 0.22% 0.2% 0.2%
MDT C 0.28% 0.25% 0.25%
META B 3.03% 2.66% 2.66%
MGM F 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MLM B 0.09% 0.08% 0.08%
MMM C 0.17% 0.15% 0.15%
MNST B 0.09% 0.08% 0.08%
MO B 0.22% 0.2% 0.2%
MOH F 0.05% 0.04% 0.04%
MOS C 0.02% 0.02% 0.02%
MPWR F 0.09% 0.08% 0.08%
MRK F 0.63% 0.56% 0.56%
MRNA F 0.04% 0.04% 0.04%
MSFT C 7.45% 6.47% 6.47%
MSI A 0.19% 0.16% 0.16%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.07% 0.06% 0.06%
MU C 0.27% 0.24% 0.24%
NCLH B 0.03% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE D 0.39% 0.35% 0.35%
NEM D 0.13% 0.11% 0.11%
NFLX A 0.79% 0.69% 0.69%
NI A 0.04% 0.03% 0.03%
NKE F 0.23% 0.2% 0.2%
NOC C 0.17% 0.15% 0.15%
NOW B 0.48% 0.41% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.14% 0.12% 0.12%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA B 8.13% 7.0% 7.0%
NVR D 0.06% 0.07% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.15% 0.13% 0.13%
ODFL B 0.09% 0.08% 0.08%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL A 0.66% 0.57% 0.57%
ORLY B 0.16% 0.14% 0.14%
OTIS B 0.1% 0.08% 0.08%
PANW A 0.29% 0.25% 0.25%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX A 0.11% 0.1% 0.1%
PCAR B 0.13% 0.12% 0.12%
PCG B 0.1% 0.09% 0.09%
PEG D 0.11% 0.1% 0.1%
PEP F 0.56% 0.49% 0.49%
PFE F 0.39% 0.34% 0.34%
PG D 0.95% 0.83% 0.83%
PH B 0.2% 0.17% 0.17%
PHM D 0.07% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PLTR A 0.21% 0.18% 0.18%
PM C 0.5% 0.44% 0.44%
PNR B 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
PODD B 0.04% 0.03% 0.03%
POOL B 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PTC B 0.05% 0.05% 0.05%
PWR A 0.11% 0.1% 0.1%
QCOM C 0.45% 0.39% 0.39%
QRVO F 0.02% 0.01% 0.01%
RCL B 0.12% 0.1% 0.1%
REGN F 0.22% 0.19% 0.19%
RL B 0.02% 0.02% 0.02%
RMD B 0.09% 0.08% 0.08%
ROK B 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP B 0.14% 0.12% 0.12%
ROST D 0.11% 0.1% 0.1%
RSG B 0.1% 0.09% 0.09%
RTX C 0.39% 0.35% 0.35%
RVTY B 0.04% 0.03% 0.03%
SBUX B 0.27% 0.24% 0.24%
SHW B 0.2% 0.18% 0.18%
SJM D 0.03% 0.03% 0.03%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.19% 0.17% 0.17%
SO D 0.24% 0.21% 0.21%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.13% 0.11% 0.11%
STE F 0.05% 0.05% 0.05%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.05% 0.05%
STZ F 0.09% 0.08% 0.08%
SW B 0.06% 0.05% 0.05%
SWK F 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.31% 0.26% 0.26%
SYY C 0.09% 0.08% 0.08%
T B 0.39% 0.35% 0.35%
TAP C 0.02% 0.02% 0.02%
TDG C 0.18% 0.16% 0.16%
TDY A 0.05% 0.05% 0.05%
TECH B 0.03% 0.03% 0.03%
TER F 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.15% 0.15%
TJX C 0.31% 0.27% 0.27%
TMO F 0.52% 0.45% 0.45%
TMUS A 0.27% 0.23% 0.23%
TPR A 0.03% 0.02% 0.02%
TRMB A 0.04% 0.03% 0.03%
TSCO C 0.07% 0.06% 0.06%
TSLA B 1.69% 1.49% 1.49%
TSN D 0.04% 0.04% 0.04%
TT A 0.21% 0.18% 0.18%
TTWO B 0.07% 0.06% 0.06%
TXN A 0.46% 0.4% 0.4%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER F 0.38% 0.32% 0.32%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.28% 1.12% 1.12%
UNP D 0.35% 0.3% 0.3%
UPS D 0.24% 0.21% 0.21%
URI B 0.13% 0.12% 0.12%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VRTX A 0.3% 0.26% 0.26%
VST B 0.1% 0.09% 0.09%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.43% 0.38% 0.38%
WAB A 0.08% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.07% 0.06% 0.06%
WM B 0.19% 0.17% 0.17%
WMT A 0.87% 0.76% 0.76%
WST C 0.06% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.09% 0.08% 0.08%
XYL F 0.07% 0.06% 0.06%
YUM C 0.09% 0.08% 0.08%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS F 0.2% 0.17% 0.17%
SPXN Overweight 22 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.25%
CVX B 0.64%
COP C 0.31%
EOG B 0.17%
WMB B 0.15%
SLB D 0.14%
OKE A 0.13%
MPC F 0.12%
PSX F 0.12%
KMI A 0.11%
VLO D 0.1%
TRGP A 0.09%
BKR B 0.09%
HES C 0.09%
FANG D 0.08%
OXY F 0.08%
DVN F 0.06%
HAL D 0.06%
EQT B 0.05%
MRO B 0.04%
CTRA C 0.04%
APA F 0.02%
SPXN Underweight 102 Positions Relative to SPXE
Symbol Grade Weight
BRK.A C -1.77%
JPM B -1.35%
V B -1.04%
MA A -0.88%
BAC B -0.61%
WFC B -0.47%
GS B -0.35%
SPGI D -0.33%
AXP B -0.32%
MS B -0.31%
PGR B -0.3%
BX A -0.26%
C B -0.26%
FI B -0.24%
SCHW B -0.23%
CB D -0.23%
MMC C -0.23%
PLD F -0.22%
AMT F -0.21%
KKR B -0.2%
ICE D -0.19%
EQIX B -0.18%
WELL B -0.17%
AON B -0.17%
PYPL A -0.17%
CME B -0.17%
PNC A -0.16%
USB B -0.16%
MCO C -0.15%
AJG C -0.13%
COF B -0.13%
DLR B -0.12%
BK B -0.12%
TRV B -0.12%
TFC B -0.12%
FIS C -0.11%
ALL B -0.11%
AMP B -0.11%
O D -0.11%
PSA D -0.11%
SPG A -0.11%
AFL D -0.11%
MSCI B -0.1%
MET C -0.1%
CCI D -0.1%
AIG C -0.1%
PRU C -0.09%
IRM C -0.08%
ACGL D -0.08%
DFS B -0.08%
CBRE A -0.08%
WTW B -0.07%
NDAQ B -0.07%
AVB A -0.07%
HIG C -0.07%
MTB B -0.07%
VICI D -0.07%
EXR D -0.07%
GPN C -0.06%
VTR B -0.06%
RJF B -0.06%
STT B -0.06%
FITB B -0.06%
CSGP D -0.06%
RF B -0.05%
SYF B -0.05%
CINF B -0.05%
CBOE D -0.05%
HBAN B -0.05%
WY D -0.05%
CPAY B -0.05%
EQR D -0.05%
TROW B -0.05%
SBAC D -0.05%
BRO B -0.05%
WRB B -0.04%
FDS B -0.04%
ARE D -0.04%
MAA C -0.04%
PFG C -0.04%
INVH D -0.04%
ESS C -0.04%
CFG B -0.04%
NTRS B -0.04%
REG B -0.03%
BXP B -0.03%
HST C -0.03%
CPT C -0.03%
UDR C -0.03%
JKHY C -0.03%
L A -0.03%
EG D -0.03%
DOC B -0.03%
KIM A -0.03%
KEY B -0.03%
IVZ B -0.02%
FRT C -0.02%
GL C -0.02%
AIZ A -0.02%
ERIE D -0.02%
MKTX C -0.02%
BEN C -0.01%
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