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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

      $57.85

      Average Daily Volume

      6,245

      Number of Holdings *

      395

      * 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

      $57.28

      Average Daily Volume

      373

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN SPXV
      30 Days 3.74% 3.97%
      60 Days -4.69% -3.94%
      90 Days 0.07% 0.85%
      12 Months 21.73% 23.84%
      336 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in SPXV Overlap
      AAL C 0.02% 0.02% 0.02%
      AAPL C 8.22% 7.82% 7.82%
      ABNB F 0.13% 0.12% 0.12%
      ACN A 0.53% 0.53% 0.53%
      ADBE B 0.63% 0.63% 0.63%
      ADI C 0.28% 0.27% 0.27%
      ADM D 0.08% 0.07% 0.07%
      ADP B 0.28% 0.28% 0.28%
      ADSK B 0.14% 0.13% 0.13%
      AEE A 0.06% 0.06% 0.06%
      AEP A 0.13% 0.13% 0.13%
      AES D 0.03% 0.03% 0.03%
      AKAM D 0.04% 0.04% 0.04%
      ALB F 0.03% 0.02% 0.02%
      ALLE B 0.03% 0.03% 0.03%
      AMAT F 0.4% 0.37% 0.37%
      AMCR B 0.04% 0.04% 0.04%
      AMD F 0.6% 0.56% 0.56%
      AME D 0.1% 0.1% 0.1%
      AMZN D 3.94% 3.9% 3.9%
      ANET D 0.22% 0.2% 0.2%
      ANSS D 0.07% 0.07% 0.07%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APD B 0.16% 0.15% 0.15%
      APH D 0.2% 0.18% 0.18%
      APTV D 0.05% 0.05% 0.05%
      ATO A 0.05% 0.05% 0.05%
      AVGO D 1.73% 1.65% 1.65%
      AVY B 0.04% 0.04% 0.04%
      AWK A 0.07% 0.07% 0.07%
      AXON B 0.06% 0.06% 0.06%
      AZO B 0.14% 0.13% 0.13%
      BA F 0.25% 0.23% 0.23%
      BALL A 0.05% 0.05% 0.05%
      BBWI F 0.02% 0.02% 0.02%
      BBY A 0.04% 0.05% 0.04%
      BG D 0.04% 0.03% 0.03%
      BKNG C 0.33% 0.32% 0.32%
      BKR D 0.09% 0.08% 0.08%
      BLDR C 0.05% 0.05% 0.05%
      BR C 0.06% 0.06% 0.06%
      BWA D 0.02% 0.02% 0.02%
      CAG A 0.04% 0.04% 0.04%
      CARR B 0.15% 0.14% 0.14%
      CAT C 0.43% 0.41% 0.41%
      CCL D 0.04% 0.04% 0.04%
      CDNS D 0.18% 0.17% 0.17%
      CDW D 0.08% 0.07% 0.07%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.15% 0.14% 0.14%
      CF B 0.04% 0.04% 0.04%
      CHD A 0.06% 0.06% 0.06%
      CHRW B 0.03% 0.03% 0.03%
      CHTR C 0.09% 0.08% 0.08%
      CL A 0.22% 0.22% 0.22%
      CLX A 0.05% 0.05% 0.05%
      CMCSA C 0.39% 0.37% 0.37%
      CMG D 0.19% 0.18% 0.18%
      CMI B 0.11% 0.1% 0.1%
      CMS A 0.05% 0.05% 0.05%
      CNP D 0.04% 0.04% 0.04%
      COP D 0.33% 0.31% 0.31%
      COST B 0.99% 0.97% 0.97%
      CPB A 0.02% 0.02% 0.02%
      CPRT D 0.12% 0.11% 0.11%
      CRM D 0.63% 0.59% 0.59%
      CRWD F 0.15% 0.15% 0.15%
      CSCO B 0.51% 0.49% 0.49%
      CSX D 0.17% 0.17% 0.17%
      CTAS B 0.17% 0.17% 0.17%
      CTRA F 0.05% 0.04% 0.04%
      CTSH B 0.1% 0.09% 0.09%
      CTVA B 0.1% 0.1% 0.1%
      CVX F 0.63% 0.6% 0.6%
      CZR D 0.02% 0.02% 0.02%
      D A 0.12% 0.12% 0.12%
      DAL D 0.07% 0.07% 0.07%
      DAY C 0.02% 0.02% 0.02%
      DD C 0.09% 0.08% 0.08%
      DE B 0.25% 0.25% 0.25%
      DECK C 0.06% 0.06% 0.06%
      DG F 0.07% 0.04% 0.04%
      DHI B 0.14% 0.13% 0.13%
      DIS F 0.41% 0.4% 0.4%
      DLTR F 0.05% 0.03% 0.03%
      DOV C 0.06% 0.06% 0.06%
      DOW D 0.09% 0.09% 0.09%
      DPZ D 0.04% 0.04% 0.04%
      DRI A 0.05% 0.05% 0.05%
      DTE B 0.06% 0.06% 0.06%
      DUK A 0.22% 0.22% 0.22%
      DVN F 0.07% 0.07% 0.07%
      EA C 0.09% 0.09% 0.09%
      EBAY A 0.07% 0.07% 0.07%
      ECL B 0.16% 0.15% 0.15%
      ED A 0.09% 0.09% 0.09%
      EFX B 0.09% 0.09% 0.09%
      EIX A 0.08% 0.08% 0.08%
      EL F 0.05% 0.05% 0.05%
      EMN C 0.03% 0.03% 0.03%
      EMR D 0.15% 0.14% 0.14%
      ENPH D 0.04% 0.04% 0.04%
      EOG D 0.19% 0.17% 0.17%
      EPAM C 0.03% 0.03% 0.03%
      EQT D 0.05% 0.05% 0.05%
      ES A 0.06% 0.06% 0.06%
      ETN D 0.3% 0.28% 0.28%
      ETR A 0.06% 0.06% 0.06%
      ETSY F 0.02% 0.02% 0.02%
      EVRG A 0.03% 0.03% 0.03%
      EXC A 0.1% 0.1% 0.1%
      EXPD D 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      F D 0.11% 0.11% 0.11%
      FANG D 0.09% 0.08% 0.08%
      FAST D 0.1% 0.09% 0.09%
      FCX D 0.16% 0.15% 0.15%
      FDX D 0.17% 0.16% 0.16%
      FE A 0.06% 0.06% 0.06%
      FFIV B 0.03% 0.03% 0.03%
      FICO A 0.11% 0.11% 0.11%
      FMC C 0.02% 0.02% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT B 0.12% 0.12% 0.12%
      FTV D 0.06% 0.06% 0.06%
      GD B 0.17% 0.16% 0.16%
      GDDY C 0.06% 0.05% 0.05%
      GE C 0.47% 0.45% 0.45%
      GEV A 0.13% 0.13% 0.13%
      GIS A 0.1% 0.1% 0.1%
      GLW C 0.08% 0.08% 0.08%
      GM B 0.14% 0.14% 0.14%
      GNRC C 0.02% 0.02% 0.02%
      GOOG D 2.02% 1.89% 1.89%
      GOOGL D 2.41% 2.26% 2.26%
      GPC D 0.05% 0.05% 0.05%
      GRMN B 0.07% 0.07% 0.07%
      GWW C 0.11% 0.1% 0.1%
      HAL F 0.07% 0.06% 0.06%
      HAS B 0.02% 0.02% 0.02%
      HD B 0.93% 0.89% 0.89%
      HES F 0.1% 0.09% 0.09%
      HII B 0.03% 0.03% 0.03%
      HLT C 0.14% 0.13% 0.13%
      HON D 0.34% 0.33% 0.33%
      HPE D 0.06% 0.06% 0.06%
      HPQ D 0.08% 0.07% 0.07%
      HRL A 0.02% 0.02% 0.02%
      HSY A 0.07% 0.07% 0.07%
      HUBB C 0.05% 0.05% 0.05%
      HWM B 0.09% 0.09% 0.09%
      IBM A 0.46% 0.46% 0.46%
      IEX D 0.04% 0.04% 0.04%
      IFF A 0.07% 0.06% 0.06%
      INTC F 0.21% 0.2% 0.2%
      INTU D 0.43% 0.43% 0.43%
      IP B 0.04% 0.04% 0.04%
      IPG B 0.03% 0.03% 0.03%
      IR D 0.09% 0.09% 0.09%
      IT B 0.09% 0.09% 0.09%
      ITW C 0.17% 0.16% 0.16%
      J C 0.05% 0.04% 0.04%
      JBHT C 0.04% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI C 0.12% 0.12% 0.12%
      JNPR A 0.03% 0.03% 0.03%
      K A 0.05% 0.05% 0.05%
      KDP A 0.1% 0.1% 0.1%
      KEYS C 0.07% 0.06% 0.06%
      KHC A 0.07% 0.07% 0.07%
      KLAC D 0.27% 0.24% 0.24%
      KMB A 0.12% 0.12% 0.12%
      KMI B 0.1% 0.1% 0.1%
      KMX C 0.03% 0.03% 0.03%
      KO B 0.7% 0.69% 0.69%
      KR C 0.09% 0.09% 0.09%
      KVUE A 0.1% 0.11% 0.1%
      LDOS B 0.05% 0.05% 0.05%
      LEN B 0.11% 0.11% 0.11%
      LHX C 0.11% 0.11% 0.11%
      LIN B 0.57% 0.56% 0.56%
      LKQ D 0.03% 0.03% 0.03%
      LMT A 0.3% 0.3% 0.3%
      LNT A 0.04% 0.04% 0.04%
      LOW B 0.36% 0.35% 0.35%
      LRCX F 0.27% 0.24% 0.24%
      LULU F 0.07% 0.07% 0.07%
      LUV A 0.04% 0.04% 0.04%
      LVS D 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.06% 0.06% 0.06%
      LYV D 0.03% 0.03% 0.03%
      MAR D 0.14% 0.13% 0.13%
      MAS B 0.04% 0.04% 0.04%
      MCD A 0.52% 0.51% 0.51%
      MCHP D 0.11% 0.1% 0.1%
      MDLZ A 0.24% 0.25% 0.24%
      META C 2.85% 2.76% 2.76%
      MGM F 0.02% 0.02% 0.02%
      MHK B 0.02% 0.02% 0.02%
      MKC A 0.05% 0.05% 0.05%
      MLM D 0.08% 0.08% 0.08%
      MMM B 0.18% 0.18% 0.18%
      MNST D 0.08% 0.08% 0.08%
      MO A 0.23% 0.23% 0.23%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.15% 0.15% 0.15%
      MPWR C 0.11% 0.1% 0.1%
      MRO C 0.04% 0.04% 0.04%
      MSFT D 7.68% 7.46% 7.46%
      MSI B 0.18% 0.18% 0.18%
      MTCH B 0.02% 0.02% 0.02%
      MU F 0.26% 0.24% 0.24%
      NCLH D 0.02% 0.02% 0.02%
      NDSN C 0.04% 0.03% 0.03%
      NEE A 0.41% 0.41% 0.41%
      NEM B 0.15% 0.15% 0.15%
      NFLX B 0.74% 0.72% 0.72%
      NI A 0.04% 0.04% 0.04%
      NKE C 0.25% 0.24% 0.24%
      NOC B 0.18% 0.18% 0.18%
      NOW B 0.42% 0.42% 0.42%
      NRG C 0.04% 0.04% 0.04%
      NSC B 0.14% 0.14% 0.14%
      NTAP D 0.07% 0.06% 0.06%
      NUE F 0.09% 0.08% 0.08%
      NVDA D 7.78% 6.42% 6.42%
      NVR B 0.08% 0.08% 0.08%
      NWS C 0.01% 0.01% 0.01%
      NWSA C 0.03% 0.03% 0.03%
      NXPI D 0.16% 0.15% 0.15%
      ODFL D 0.09% 0.09% 0.09%
      OKE A 0.13% 0.13% 0.13%
      OMC B 0.05% 0.05% 0.05%
      ON D 0.08% 0.07% 0.07%
      ORCL A 0.55% 0.55% 0.55%
      ORLY B 0.17% 0.16% 0.16%
      OTIS D 0.1% 0.09% 0.09%
      OXY F 0.1% 0.09% 0.09%
      PANW B 0.28% 0.27% 0.27%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX B 0.1% 0.1% 0.1%
      PCAR D 0.12% 0.12% 0.12%
      PCG A 0.1% 0.11% 0.1%
      PEG B 0.1% 0.1% 0.1%
      PEP A 0.6% 0.6% 0.6%
      PG A 1.0% 1.02% 1.0%
      PH B 0.19% 0.18% 0.18%
      PHM B 0.07% 0.07% 0.07%
      PKG B 0.05% 0.04% 0.04%
      PM A 0.48% 0.48% 0.48%
      PNR B 0.04% 0.04% 0.04%
      PNW A 0.02% 0.02% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.08% 0.07% 0.07%
      PPL A 0.06% 0.06% 0.06%
      PSX D 0.14% 0.14% 0.14%
      PTC D 0.05% 0.05% 0.05%
      PWR C 0.1% 0.09% 0.09%
      QCOM F 0.48% 0.45% 0.45%
      QRVO D 0.03% 0.03% 0.03%
      RCL C 0.1% 0.09% 0.09%
      RL A 0.02% 0.02% 0.02%
      ROK D 0.08% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROP C 0.15% 0.15% 0.15%
      ROST B 0.13% 0.13% 0.13%
      RSG B 0.11% 0.1% 0.1%
      RTX B 0.4% 0.4% 0.4%
      SBUX B 0.27% 0.26% 0.26%
      SHW B 0.21% 0.21% 0.21%
      SJM A 0.03% 0.03% 0.03%
      SLB F 0.16% 0.15% 0.15%
      SMCI F 0.06% 0.05% 0.05%
      SNA D 0.04% 0.04% 0.04%
      SNPS D 0.2% 0.18% 0.18%
      SO A 0.24% 0.24% 0.24%
      SRE B 0.13% 0.13% 0.13%
      STLD D 0.04% 0.04% 0.04%
      STX D 0.05% 0.05% 0.05%
      STZ B 0.1% 0.1% 0.1%
      SW D 0.06% 0.06% 0.06%
      SWK B 0.04% 0.04% 0.04%
      SWKS D 0.04% 0.04% 0.04%
      SYY A 0.1% 0.1% 0.1%
      T A 0.36% 0.36% 0.36%
      TAP C 0.02% 0.03% 0.02%
      TDG B 0.19% 0.19% 0.19%
      TDY B 0.05% 0.05% 0.05%
      TEL C 0.12% 0.11% 0.11%
      TER D 0.05% 0.05% 0.05%
      TGT B 0.18% 0.17% 0.17%
      TJX B 0.34% 0.33% 0.33%
      TMUS B 0.26% 0.25% 0.25%
      TPR B 0.02% 0.02% 0.02%
      TRGP A 0.08% 0.08% 0.08%
      TRMB D 0.03% 0.03% 0.03%
      TSCO B 0.07% 0.07% 0.07%
      TSLA D 1.44% 1.5% 1.44%
      TSN A 0.05% 0.05% 0.05%
      TT B 0.2% 0.19% 0.19%
      TTWO B 0.06% 0.06% 0.06%
      TXN C 0.48% 0.46% 0.46%
      TXT D 0.04% 0.04% 0.04%
      TYL A 0.06% 0.06% 0.06%
      UAL C 0.03% 0.04% 0.03%
      UBER B 0.38% 0.37% 0.37%
      ULTA D 0.04% 0.04% 0.04%
      UNP B 0.39% 0.38% 0.38%
      UPS F 0.23% 0.23% 0.23%
      URI C 0.12% 0.11% 0.11%
      VLO D 0.12% 0.11% 0.11%
      VLTO B 0.06% 0.06% 0.06%
      VMC D 0.08% 0.08% 0.08%
      VRSK C 0.1% 0.1% 0.1%
      VRSN C 0.04% 0.04% 0.04%
      VST C 0.07% 0.06% 0.06%
      VZ B 0.44% 0.43% 0.43%
      WAB B 0.07% 0.07% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.04% 0.04% 0.04%
      WDC D 0.05% 0.05% 0.05%
      WEC A 0.07% 0.07% 0.07%
      WM D 0.19% 0.19% 0.19%
      WMB B 0.14% 0.13% 0.13%
      WMT A 0.82% 0.81% 0.81%
      WYNN D 0.02% 0.02% 0.02%
      XEL A 0.08% 0.09% 0.08%
      XOM C 1.32% 1.26% 1.26%
      XYL D 0.08% 0.08% 0.08%
      YUM B 0.1% 0.09% 0.09%
      ZBRA C 0.04% 0.04% 0.04%
      SPXN Overweight 59 Positions Relative to SPXV
      Symbol Grade Weight
      LLY B 1.91%
      UNH A 1.36%
      JNJ B 0.99%
      ABBV B 0.87%
      MRK D 0.75%
      TMO A 0.59%
      ABT A 0.49%
      DHR B 0.44%
      AMGN C 0.44%
      ISRG B 0.43%
      PFE D 0.41%
      VRTX D 0.32%
      REGN B 0.32%
      ELV B 0.32%
      MDT A 0.3%
      SYK A 0.3%
      BSX A 0.29%
      CI B 0.26%
      GILD A 0.25%
      BMY B 0.25%
      ZTS A 0.21%
      HCA B 0.19%
      CVS F 0.18%
      MCK D 0.18%
      BDX D 0.17%
      CNC D 0.11%
      HUM D 0.11%
      IQV B 0.11%
      IDXX D 0.1%
      A B 0.1%
      EW F 0.1%
      RMD A 0.09%
      GEHC B 0.09%
      MTD C 0.08%
      MRNA F 0.07%
      CAH A 0.07%
      DXCM F 0.07%
      BIIB D 0.07%
      ZBH D 0.06%
      STE A 0.06%
      HOLX A 0.05%
      BAX A 0.05%
      WAT B 0.05%
      MOH C 0.05%
      WST D 0.05%
      UHS B 0.04%
      VTRS C 0.04%
      PODD A 0.04%
      ALGN F 0.04%
      DGX B 0.04%
      CRL F 0.03%
      INCY C 0.03%
      CTLT A 0.03%
      TECH D 0.03%
      TFX A 0.03%
      BIO A 0.02%
      DVA B 0.02%
      SOLV B 0.02%
      HSIC C 0.02%
      SPXN Underweight 101 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A B -2.13%
      JPM B -1.55%
      V A -1.08%
      MA B -0.97%
      BAC D -0.68%
      WFC D -0.5%
      SPGI A -0.4%
      GS C -0.39%
      PGR A -0.37%
      AXP B -0.35%
      MS C -0.31%
      BLK B -0.3%
      C D -0.29%
      CB A -0.29%
      PLD B -0.29%
      MMC A -0.28%
      AMT A -0.27%
      BX B -0.24%
      ICE A -0.23%
      SCHW D -0.23%
      AON A -0.19%
      MCO B -0.19%
      PYPL B -0.19%
      CME A -0.19%
      EQIX B -0.19%
      KKR B -0.19%
      USB B -0.18%
      PNC B -0.18%
      WELL A -0.18%
      AJG A -0.16%
      COF C -0.14%
      AFL B -0.14%
      TFC B -0.14%
      TRV A -0.13%
      SPG B -0.13%
      PSA A -0.13%
      O A -0.13%
      DLR D -0.12%
      CCI A -0.12%
      ALL B -0.12%
      BK B -0.12%
      AIG D -0.12%
      PRU C -0.11%
      AMP B -0.11%
      MSCI B -0.11%
      FIS A -0.11%
      MET B -0.11%
      ACGL B -0.1%
      VICI A -0.09%
      EXR B -0.09%
      CSGP C -0.08%
      AVB B -0.08%
      IRM B -0.08%
      DFS C -0.08%
      HIG B -0.08%
      CBRE B -0.08%
      GPN C -0.07%
      MTB B -0.07%
      FITB B -0.07%
      WTW A -0.07%
      NDAQ A -0.07%
      TROW D -0.06%
      SBAC A -0.06%
      BRO A -0.06%
      VTR A -0.06%
      STT B -0.06%
      EQR B -0.06%
      NTRS B -0.05%
      WRB B -0.05%
      ARE D -0.05%
      MAA B -0.05%
      CFG B -0.05%
      ESS B -0.05%
      SYF C -0.05%
      RF B -0.05%
      HBAN B -0.05%
      INVH B -0.05%
      CINF B -0.05%
      CPAY B -0.05%
      WY C -0.05%
      CBOE A -0.05%
      RJF D -0.05%
      L B -0.04%
      KEY B -0.04%
      KIM A -0.04%
      DOC B -0.04%
      FDS C -0.04%
      EG B -0.04%
      PFG D -0.04%
      AIZ B -0.03%
      BXP A -0.03%
      HST D -0.03%
      REG A -0.03%
      JKHY B -0.03%
      CPT B -0.03%
      UDR B -0.03%
      IVZ C -0.02%
      FRT A -0.02%
      GL B -0.02%
      MKTX A -0.02%
      BEN F -0.01%

      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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense 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 Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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