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      SPXN vs. SPXV ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $63.97

      Average Daily Volume

      2,186

      Number of Holdings *

      396

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

      ProShares S&P 500 Ex-Health Care ETF

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

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      629

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN SPXV
      30 Days 1.56% 3.04%
      60 Days 5.94% 8.18%
      90 Days 7.49% 9.95%
      12 Months 33.29% 37.44%
      335 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in SPXV Overlap
      AAPL C 8.06% 7.56% 7.56%
      ABNB C 0.14% 0.14% 0.14%
      ACN C 0.52% 0.5% 0.5%
      ADBE C 0.51% 0.5% 0.5%
      ADI F 0.26% 0.25% 0.25%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.29% 0.28% 0.28%
      ADSK A 0.15% 0.15% 0.15%
      AEE A 0.06% 0.05% 0.05%
      AEP D 0.12% 0.11% 0.11%
      AES F 0.02% 0.02% 0.02%
      AKAM F 0.03% 0.04% 0.03%
      ALB B 0.03% 0.03% 0.03%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.37% 0.35% 0.35%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.56% 0.52% 0.52%
      AME A 0.1% 0.1% 0.1%
      AMZN A 4.54% 4.32% 4.32%
      ANET C 0.24% 0.24% 0.24%
      ANSS B 0.07% 0.07% 0.07%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.16% 0.15% 0.15%
      APH B 0.21% 0.19% 0.19%
      APTV D 0.03% 0.03% 0.03%
      ATO A 0.05% 0.05% 0.05%
      AVGO C 2.0% 1.87% 1.87%
      AVY F 0.04% 0.04% 0.04%
      AWK D 0.06% 0.06% 0.06%
      AXON B 0.1% 0.07% 0.07%
      AZO C 0.13% 0.12% 0.12%
      BA F 0.26% 0.24% 0.24%
      BALL D 0.04% 0.04% 0.04%
      BBY D 0.04% 0.04% 0.04%
      BG D 0.03% 0.03% 0.03%
      BKNG A 0.39% 0.38% 0.38%
      BKR B 0.1% 0.09% 0.09%
      BLDR D 0.05% 0.05% 0.05%
      BR A 0.06% 0.06% 0.06%
      BWA B 0.02% 0.02% 0.02%
      CAG F 0.03% 0.03% 0.03%
      CARR C 0.15% 0.14% 0.14%
      CAT C 0.45% 0.45% 0.45%
      CCL A 0.06% 0.05% 0.05%
      CDNS B 0.19% 0.18% 0.18%
      CDW F 0.06% 0.06% 0.06%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.18% 0.16% 0.16%
      CF B 0.04% 0.03% 0.03%
      CHD B 0.06% 0.06% 0.06%
      CHRW A 0.03% 0.03% 0.03%
      CHTR B 0.09% 0.09% 0.09%
      CL F 0.18% 0.16% 0.16%
      CLX A 0.05% 0.04% 0.04%
      CMCSA B 0.4% 0.39% 0.39%
      CMG B 0.19% 0.18% 0.18%
      CMI A 0.11% 0.11% 0.11%
      CMS C 0.05% 0.05% 0.05%
      CNP B 0.05% 0.04% 0.04%
      COP C 0.3% 0.29% 0.29%
      COST B 0.98% 0.89% 0.89%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.11% 0.11% 0.11%
      CRM B 0.73% 0.66% 0.66%
      CRWD B 0.18% 0.17% 0.17%
      CSCO A 0.55% 0.52% 0.52%
      CSX B 0.16% 0.16% 0.16%
      CTAS A 0.18% 0.17% 0.17%
      CTRA B 0.04% 0.04% 0.04%
      CTSH A 0.09% 0.09% 0.09%
      CTVA C 0.09% 0.1% 0.09%
      CVX B 0.62% 0.6% 0.6%
      CZR F 0.02% 0.02% 0.02%
      D D 0.11% 0.11% 0.11%
      DAL A 0.09% 0.09% 0.09%
      DAY C 0.03% 0.03% 0.03%
      DD D 0.08% 0.08% 0.08%
      DE D 0.24% 0.23% 0.23%
      DECK B 0.06% 0.06% 0.06%
      DELL B 0.09% 0.09% 0.09%
      DG F 0.04% 0.04% 0.04%
      DHI F 0.12% 0.11% 0.11%
      DIS B 0.42% 0.4% 0.4%
      DLTR F 0.03% 0.03% 0.03%
      DOV A 0.06% 0.06% 0.06%
      DOW F 0.08% 0.08% 0.08%
      DPZ C 0.04% 0.03% 0.03%
      DRI B 0.05% 0.05% 0.05%
      DTE D 0.06% 0.06% 0.06%
      DUK D 0.2% 0.2% 0.2%
      DVN F 0.06% 0.06% 0.06%
      EA A 0.09% 0.09% 0.09%
      EBAY C 0.07% 0.07% 0.07%
      ECL C 0.15% 0.14% 0.14%
      ED D 0.08% 0.08% 0.08%
      EFX D 0.08% 0.07% 0.07%
      EIX C 0.07% 0.07% 0.07%
      EL F 0.03% 0.03% 0.03%
      EMN D 0.03% 0.03% 0.03%
      EMR A 0.17% 0.16% 0.16%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.18% 0.16% 0.16%
      EPAM B 0.03% 0.03% 0.03%
      EQT B 0.06% 0.05% 0.05%
      ES D 0.05% 0.05% 0.05%
      ETN A 0.34% 0.32% 0.32%
      ETR B 0.07% 0.07% 0.07%
      EVRG A 0.03% 0.03% 0.03%
      EXC C 0.09% 0.09% 0.09%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.05% 0.05% 0.05%
      F C 0.1% 0.1% 0.1%
      FANG D 0.08% 0.08% 0.08%
      FAST A 0.11% 0.11% 0.11%
      FCX F 0.16% 0.15% 0.15%
      FDX B 0.15% 0.14% 0.14%
      FE D 0.05% 0.05% 0.05%
      FFIV A 0.03% 0.03% 0.03%
      FICO B 0.13% 0.12% 0.12%
      FMC F 0.02% 0.02% 0.02%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.05% 0.05% 0.05%
      FTNT B 0.14% 0.11% 0.11%
      FTV D 0.06% 0.06% 0.06%
      GD A 0.19% 0.18% 0.18%
      GDDY A 0.06% 0.06% 0.06%
      GE C 0.47% 0.44% 0.44%
      GEN A 0.04% 0.04% 0.04%
      GEV B 0.22% 0.21% 0.21%
      GIS F 0.09% 0.08% 0.08%
      GLW C 0.09% 0.08% 0.08%
      GM A 0.15% 0.14% 0.14%
      GNRC B 0.03% 0.02% 0.02%
      GOOG B 2.02% 1.91% 1.91%
      GOOGL B 2.44% 2.31% 2.31%
      GPC D 0.04% 0.04% 0.04%
      GRMN A 0.08% 0.07% 0.07%
      GWW B 0.13% 0.12% 0.12%
      HAL C 0.06% 0.06% 0.06%
      HAS D 0.02% 0.02% 0.02%
      HD B 0.94% 0.86% 0.86%
      HES C 0.09% 0.09% 0.09%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.14% 0.14% 0.14%
      HON B 0.33% 0.31% 0.31%
      HPE B 0.07% 0.06% 0.06%
      HPQ B 0.08% 0.08% 0.08%
      HRL F 0.02% 0.02% 0.02%
      HSY D 0.06% 0.06% 0.06%
      HUBB B 0.06% 0.06% 0.06%
      HWM A 0.11% 0.1% 0.1%
      IBM C 0.46% 0.44% 0.44%
      IEX B 0.04% 0.04% 0.04%
      IFF F 0.05% 0.05% 0.05%
      INTC C 0.26% 0.24% 0.24%
      INTU A 0.45% 0.4% 0.4%
      IP C 0.05% 0.05% 0.05%
      IPG F 0.03% 0.03% 0.03%
      IR A 0.1% 0.09% 0.09%
      IT A 0.1% 0.09% 0.09%
      ITW A 0.17% 0.17% 0.17%
      J B 0.04% 0.04% 0.04%
      JBHT B 0.04% 0.04% 0.04%
      JBL C 0.04% 0.04% 0.04%
      JCI A 0.13% 0.12% 0.12%
      JNPR D 0.03% 0.03% 0.03%
      K A 0.05% 0.05% 0.05%
      KDP D 0.08% 0.08% 0.08%
      KEYS C 0.07% 0.06% 0.06%
      KHC F 0.07% 0.07% 0.07%
      KLAC F 0.22% 0.2% 0.2%
      KMB F 0.11% 0.1% 0.1%
      KMI B 0.12% 0.11% 0.11%
      KMX C 0.03% 0.03% 0.03%
      KO F 0.58% 0.55% 0.55%
      KR A 0.09% 0.09% 0.09%
      KVUE B 0.11% 0.1% 0.1%
      LDOS B 0.06% 0.06% 0.06%
      LEN D 0.1% 0.09% 0.09%
      LHX A 0.12% 0.11% 0.11%
      LIN D 0.52% 0.5% 0.5%
      LKQ D 0.02% 0.02% 0.02%
      LMT C 0.28% 0.26% 0.26%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.36% 0.33% 0.33%
      LRCX F 0.24% 0.22% 0.22%
      LULU C 0.08% 0.08% 0.08%
      LUV B 0.04% 0.04% 0.04%
      LVS C 0.04% 0.04% 0.04%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.05% 0.05% 0.05%
      LYV B 0.04% 0.04% 0.04%
      MAR A 0.15% 0.14% 0.14%
      MAS D 0.04% 0.04% 0.04%
      MCD C 0.5% 0.47% 0.47%
      MCHP F 0.09% 0.09% 0.09%
      MDLZ F 0.21% 0.2% 0.2%
      META B 3.01% 2.79% 2.79%
      MGM D 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% 0.16% 0.16%
      MNST B 0.09% 0.09% 0.09%
      MO A 0.22% 0.21% 0.21%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.12% 0.12% 0.12%
      MPWR F 0.09% 0.09% 0.09%
      MRO B 0.04% 0.04% 0.04%
      MSFT C 7.34% 6.98% 6.98%
      MSI B 0.2% 0.18% 0.18%
      MTCH F 0.02% 0.02% 0.02%
      MU D 0.29% 0.28% 0.28%
      NCLH B 0.03% 0.03% 0.03%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.37% 0.34% 0.34%
      NEM F 0.12% 0.11% 0.11%
      NFLX A 0.8% 0.74% 0.74%
      NI A 0.04% 0.04% 0.04%
      NKE F 0.21% 0.2% 0.2%
      NOC C 0.17% 0.16% 0.16%
      NOW A 0.49% 0.46% 0.46%
      NRG B 0.05% 0.04% 0.04%
      NSC B 0.14% 0.14% 0.14%
      NTAP D 0.06% 0.06% 0.06%
      NUE C 0.09% 0.09% 0.09%
      NVDA B 8.48% 8.0% 8.0%
      NVR D 0.06% 0.08% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.02% 0.02%
      NXPI F 0.14% 0.13% 0.13%
      ODFL B 0.1% 0.1% 0.1%
      OKE A 0.15% 0.13% 0.13%
      OMC B 0.05% 0.05% 0.05%
      ON F 0.07% 0.07% 0.07%
      ORCL A 0.71% 0.65% 0.65%
      ORLY A 0.17% 0.16% 0.16%
      OTIS C 0.09% 0.09% 0.09%
      OXY D 0.08% 0.08% 0.08%
      PANW A 0.3% 0.28% 0.28%
      PARA C 0.02% 0.02% 0.02%
      PAYC B 0.03% 0.03% 0.03%
      PAYX B 0.11% 0.11% 0.11%
      PCAR B 0.14% 0.14% 0.14%
      PCG A 0.1% 0.1% 0.1%
      PEG C 0.1% 0.09% 0.09%
      PEP D 0.53% 0.51% 0.51%
      PG C 0.92% 0.85% 0.85%
      PH A 0.21% 0.2% 0.2%
      PHM D 0.06% 0.06% 0.06%
      PKG B 0.05% 0.05% 0.05%
      PLTR B 0.28% 0.25% 0.25%
      PM C 0.46% 0.43% 0.43%
      PNR A 0.04% 0.04% 0.04%
      PNW B 0.02% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.07% 0.07% 0.07%
      PPL A 0.06% 0.05% 0.05%
      PSX D 0.12% 0.12% 0.12%
      PTC B 0.05% 0.05% 0.05%
      PWR B 0.11% 0.1% 0.1%
      QCOM F 0.44% 0.43% 0.43%
      QRVO F 0.02% 0.02% 0.02%
      RCL A 0.12% 0.12% 0.12%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.03% 0.03% 0.03%
      ROP A 0.14% 0.14% 0.14%
      ROST F 0.11% 0.1% 0.1%
      RSG A 0.1% 0.09% 0.09%
      RTX C 0.38% 0.36% 0.36%
      SBUX B 0.26% 0.24% 0.24%
      SHW A 0.21% 0.2% 0.2%
      SJM F 0.03% 0.03% 0.03%
      SLB C 0.14% 0.14% 0.14%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.04% 0.04% 0.04%
      SNPS B 0.2% 0.19% 0.19%
      SO D 0.23% 0.21% 0.21%
      SRE A 0.14% 0.13% 0.13%
      STLD B 0.05% 0.05% 0.05%
      STX D 0.05% 0.05% 0.05%
      STZ D 0.09% 0.08% 0.08%
      SW C 0.06% 0.06% 0.06%
      SWK F 0.03% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYY B 0.09% 0.08% 0.08%
      T A 0.37% 0.36% 0.36%
      TAP B 0.02% 0.02% 0.02%
      TDG B 0.18% 0.18% 0.18%
      TDY A 0.05% 0.05% 0.05%
      TER F 0.04% 0.04% 0.04%
      TGT C 0.16% 0.15% 0.15%
      TJX B 0.31% 0.29% 0.29%
      TMUS A 0.27% 0.25% 0.25%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.1% 0.09% 0.09%
      TRMB B 0.04% 0.04% 0.04%
      TSCO C 0.07% 0.07% 0.07%
      TSLA B 2.08% 1.79% 1.79%
      TSN C 0.04% 0.04% 0.04%
      TT A 0.22% 0.2% 0.2%
      TTWO A 0.07% 0.06% 0.06%
      TXN C 0.47% 0.44% 0.44%
      TXT C 0.04% 0.04% 0.04%
      TYL B 0.06% 0.06% 0.06%
      UAL B 0.07% 0.06% 0.06%
      UBER F 0.35% 0.35% 0.35%
      ULTA C 0.04% 0.04% 0.04%
      UNP C 0.34% 0.34% 0.34%
      UPS C 0.23% 0.22% 0.22%
      URI B 0.14% 0.13% 0.13%
      VLO D 0.1% 0.1% 0.1%
      VLTO C 0.06% 0.06% 0.06%
      VMC B 0.09% 0.09% 0.09%
      VRSK A 0.09% 0.09% 0.09%
      VRSN C 0.04% 0.03% 0.03%
      VST B 0.11% 0.1% 0.1%
      VZ C 0.4% 0.39% 0.39%
      WAB A 0.08% 0.08% 0.08%
      WBA D 0.02% 0.01% 0.01%
      WBD B 0.05% 0.04% 0.04%
      WDC D 0.05% 0.05% 0.05%
      WEC B 0.07% 0.07% 0.07%
      WM A 0.19% 0.18% 0.18%
      WMB B 0.16% 0.15% 0.15%
      WMT A 0.86% 0.81% 0.81%
      WYNN F 0.02% 0.02% 0.02%
      XEL A 0.09% 0.08% 0.08%
      XOM B 1.26% 1.2% 1.2%
      XYL D 0.07% 0.07% 0.07%
      YUM B 0.09% 0.08% 0.08%
      ZBRA A 0.05% 0.05% 0.05%
      SPXN Overweight 61 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 1.53%
      UNH B 1.33%
      JNJ D 0.87%
      ABBV D 0.82%
      MRK F 0.61%
      TMO F 0.49%
      ABT C 0.47%
      ISRG A 0.45%
      AMGN F 0.41%
      DHR F 0.37%
      PFE F 0.35%
      VRTX B 0.31%
      SYK A 0.3%
      BSX A 0.3%
      GILD C 0.28%
      BMY B 0.26%
      MDT D 0.26%
      ELV F 0.23%
      REGN F 0.21%
      CI D 0.21%
      ZTS D 0.19%
      MCK A 0.18%
      BDX D 0.16%
      CVS F 0.16%
      HCA D 0.15%
      COR A 0.1%
      RMD C 0.09%
      IQV F 0.09%
      GEHC F 0.09%
      EW D 0.09%
      A F 0.09%
      HUM D 0.08%
      IDXX D 0.08%
      DXCM C 0.07%
      CAH A 0.07%
      CNC F 0.07%
      WST B 0.06%
      BIIB F 0.06%
      MTD F 0.06%
      MOH F 0.05%
      LH A 0.05%
      STE F 0.05%
      ZBH C 0.05%
      WAT A 0.05%
      RVTY C 0.04%
      VTRS B 0.04%
      ALGN F 0.04%
      MRNA F 0.04%
      BAX F 0.04%
      DGX A 0.04%
      HOLX D 0.04%
      PODD B 0.04%
      CRL C 0.03%
      TECH B 0.03%
      UHS D 0.03%
      INCY B 0.03%
      DVA C 0.02%
      HSIC F 0.02%
      TFX F 0.02%
      SOLV D 0.02%
      CTLT D 0.02%
      SPXN Underweight 102 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A B -1.92%
      JPM B -1.57%
      V A -1.15%
      MA B -0.96%
      BAC A -0.68%
      WFC A -0.55%
      GS B -0.42%
      MS A -0.37%
      AXP B -0.37%
      SPGI C -0.35%
      PGR A -0.34%
      C A -0.29%
      BX A -0.28%
      FI A -0.27%
      SCHW A -0.25%
      MMC C -0.24%
      KKR B -0.23%
      CB C -0.23%
      PLD D -0.23%
      AMT F -0.21%
      ICE D -0.2%
      PYPL A -0.19%
      AON A -0.19%
      EQIX B -0.19%
      CME A -0.18%
      USB A -0.18%
      PNC B -0.18%
      WELL B -0.17%
      COF B -0.16%
      MCO C -0.16%
      TFC B -0.14%
      AJG A -0.14%
      AMP A -0.13%
      BK B -0.13%
      TRV B -0.13%
      SPG B -0.12%
      DLR C -0.12%
      AFL C -0.12%
      FIS B -0.11%
      MET C -0.11%
      O D -0.11%
      AIG B -0.11%
      ALL A -0.11%
      PSA C -0.11%
      MSCI B -0.1%
      CCI F -0.1%
      PRU B -0.1%
      DFS B -0.1%
      CBRE A -0.09%
      HIG C -0.08%
      EXR D -0.08%
      MTB B -0.08%
      ACGL D -0.08%
      RJF A -0.07%
      CSGP D -0.07%
      FITB A -0.07%
      AVB A -0.07%
      NDAQ A -0.07%
      WTW A -0.07%
      VICI D -0.07%
      IRM D -0.07%
      HBAN B -0.06%
      BRO A -0.06%
      VTR C -0.06%
      SYF B -0.06%
      TROW B -0.06%
      STT B -0.06%
      GPN B -0.06%
      CBOE D -0.05%
      NTRS A -0.05%
      CFG B -0.05%
      WY F -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      RF B -0.05%
      EQR C -0.05%
      CPAY A -0.05%
      DOC C -0.04%
      EG D -0.04%
      KIM A -0.04%
      ARE F -0.04%
      MAA C -0.04%
      FDS A -0.04%
      WRB B -0.04%
      PFG C -0.04%
      KEY B -0.04%
      ESS C -0.04%
      INVH D -0.04%
      BXP D -0.03%
      REG A -0.03%
      CPT C -0.03%
      HST C -0.03%
      UDR C -0.03%
      JKHY C -0.03%
      L A -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%
      BEN C -0.01%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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