SPXN vs. TCHP ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	TCHP
30 Days	2.53%	3.56%
60 Days	3.71%	5.32%
90 Days	5.17%	6.78%
12 Months	30.71%	38.28%

50 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in TCHP	Overlap
AAPL	C	8.28%	9.47%	8.28%
AMD	F	0.54%	0.58%	0.54%
AMZN	C	4.5%	7.96%	4.5%
AVGO	D	1.84%	0.45%	0.45%
BKNG	A	0.4%	0.8%	0.4%
CEG	D	0.17%	0.87%	0.17%
CL	D	0.18%	0.42%	0.18%
CMG	B	0.19%	0.91%	0.19%
CRWD	B	0.19%	0.23%	0.19%
CTAS	B	0.18%	0.27%	0.18%
DG	F	0.04%	0.3%	0.04%
DHR	F	0.35%	0.84%	0.35%
ELV	F	0.22%	0.37%	0.22%
FTNT	C	0.14%	0.06%	0.06%
GE	D	0.46%	0.75%	0.46%
GEV	B	0.21%	0.21%	0.21%
GOOG	C	2.03%	5.9%	2.03%
GOOGL	C	2.45%	1.25%	1.25%
HUM	C	0.08%	0.32%	0.08%
INTU	C	0.46%	0.85%	0.46%
ISRG	A	0.45%	1.63%	0.45%
LIN	D	0.52%	0.45%	0.45%
LLY	F	1.37%	3.53%	1.37%
LRCX	F	0.22%	0.17%	0.17%
LULU	C	0.08%	0.14%	0.08%
MDLZ	F	0.2%	0.21%	0.2%
META	D	2.89%	4.86%	2.89%
MPWR	F	0.07%	0.64%	0.07%
MSFT	F	7.38%	12.82%	7.38%
NFLX	A	0.87%	1.77%	0.87%
NKE	D	0.21%	0.05%	0.05%
NOW	A	0.5%	2.14%	0.5%
NVDA	C	8.23%	11.86%	8.23%
ODFL	B	0.1%	0.31%	0.1%
PG	A	0.96%	0.32%	0.32%
ROP	B	0.14%	0.59%	0.14%
ROST	C	0.11%	0.48%	0.11%
SHW	A	0.21%	0.44%	0.21%
SLB	C	0.15%	0.23%	0.15%
SNPS	B	0.19%	0.91%	0.19%
SYK	C	0.32%	0.54%	0.32%
TDG	D	0.17%	0.3%	0.17%
TJX	A	0.32%	0.43%	0.32%
TMO	F	0.46%	0.81%	0.46%
TMUS	B	0.28%	1.01%	0.28%
TSLA	B	2.25%	1.97%	1.97%
TXN	C	0.45%	0.16%	0.16%
UNH	C	1.3%	1.65%	1.3%
VLTO	D	0.06%	0.07%	0.06%
ZTS	D	0.19%	0.36%	0.19%

SPXN Overweight 346 Positions Relative to TCHP

Symbol	Grade	Weight
XOM	B	1.28%
HD	A	0.97%
COST	B	0.97%
JNJ	D	0.89%
WMT	A	0.87%
CRM	B	0.75%
ORCL	B	0.71%
ABBV	D	0.7%
CVX	A	0.65%
MRK	F	0.58%
KO	D	0.57%
CSCO	B	0.55%
ACN	C	0.53%
ADBE	C	0.53%
PEP	F	0.52%
MCD	D	0.5%
ABT	B	0.49%
PM	B	0.49%
DIS	B	0.49%
IBM	C	0.46%
CAT	B	0.45%
QCOM	F	0.44%
VZ	C	0.42%
CMCSA	B	0.4%
T	A	0.39%
RTX	C	0.38%
LOW	D	0.37%
NEE	D	0.37%
HON	B	0.36%
AMGN	D	0.36%
UBER	D	0.35%
PFE	D	0.34%
AMAT	F	0.34%
ETN	A	0.34%
UNP	C	0.34%
COP	C	0.32%
BSX	B	0.32%
PLTR	B	0.3%
PANW	C	0.3%
VRTX	F	0.29%
ADP	B	0.29%
BMY	B	0.28%
MDT	D	0.27%
LMT	D	0.27%
SBUX	A	0.27%
MU	D	0.26%
GILD	C	0.26%
DE	A	0.25%
ADI	D	0.25%
BA	F	0.25%
INTC	D	0.25%
UPS	C	0.24%
ANET	C	0.23%
MO	A	0.23%
SO	D	0.23%
CI	F	0.22%
TT	A	0.22%
DUK	C	0.21%
PH	A	0.21%
MSI	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EOG	A	0.19%
MCK	B	0.19%
WM	A	0.19%
REGN	F	0.19%
CDNS	B	0.19%
GD	F	0.18%
EMR	A	0.18%
CVS	D	0.17%
WMB	A	0.17%
ORLY	B	0.17%
MMM	D	0.17%
TGT	F	0.17%
APD	A	0.17%
ITW	B	0.17%
BDX	F	0.16%
ADSK	A	0.16%
OKE	A	0.16%
MAR	B	0.16%
FDX	B	0.16%
NOC	D	0.16%
CSX	B	0.16%
HLT	A	0.15%
CARR	D	0.15%
ECL	D	0.15%
HCA	F	0.15%
FCX	D	0.15%
GM	B	0.15%
ABNB	C	0.14%
PCAR	B	0.14%
SRE	A	0.14%
NSC	B	0.14%
GWW	B	0.13%
KMI	A	0.13%
MPC	D	0.13%
PSX	C	0.13%
RCL	A	0.13%
AZO	C	0.13%
FICO	B	0.13%
JCI	C	0.13%
URI	B	0.13%
NXPI	D	0.13%
D	C	0.12%
PWR	A	0.12%
NEM	D	0.12%
CPRT	A	0.12%
CMI	A	0.12%
VST	B	0.12%
AEP	D	0.12%
PEG	A	0.11%
AME	A	0.11%
PCG	A	0.11%
KVUE	A	0.11%
PAYX	C	0.11%
KMB	D	0.11%
HWM	A	0.11%
VLO	C	0.11%
LHX	C	0.11%
FAST	B	0.11%
DHI	D	0.11%
VRSK	A	0.1%
OTIS	C	0.1%
IT	C	0.1%
DAL	C	0.1%
LEN	D	0.1%
HES	B	0.1%
IR	B	0.1%
EW	C	0.1%
COR	B	0.1%
BKR	B	0.1%
RSG	A	0.1%
AXON	A	0.1%
TRGP	B	0.1%
F	C	0.1%
GLW	B	0.09%
MLM	B	0.09%
HPQ	B	0.09%
VMC	B	0.09%
A	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
CHTR	C	0.09%
MNST	C	0.09%
GEHC	F	0.09%
YUM	B	0.09%
CTSH	B	0.09%
KR	B	0.09%
XEL	A	0.09%
EXC	C	0.09%
CTVA	C	0.09%
EA	A	0.09%
DELL	C	0.09%
ETR	B	0.08%
GRMN	B	0.08%
ROK	B	0.08%
EIX	B	0.08%
KDP	D	0.08%
IQV	D	0.08%
ED	D	0.08%
FANG	D	0.08%
DD	D	0.08%
OXY	D	0.08%
WAB	B	0.08%
IDXX	F	0.08%
NUE	C	0.08%
MCHP	D	0.08%
GIS	D	0.08%
RMD	C	0.08%
KHC	F	0.07%
DOV	A	0.07%
HPE	B	0.07%
ON	D	0.07%
PPG	F	0.07%
CAH	B	0.07%
ANSS	B	0.07%
UAL	A	0.07%
XYL	D	0.07%
TTWO	A	0.07%
TSCO	D	0.07%
EBAY	D	0.07%
EFX	F	0.07%
DXCM	D	0.07%
DOW	F	0.07%
CNC	D	0.07%
WEC	A	0.07%
ZBH	C	0.06%
CDW	F	0.06%
HUBB	B	0.06%
DVN	F	0.06%
NTAP	C	0.06%
AEE	A	0.06%
CCL	B	0.06%
MTD	D	0.06%
NVR	D	0.06%
DTE	C	0.06%
PPL	B	0.06%
HSY	F	0.06%
ADM	D	0.06%
TYL	B	0.06%
FTV	C	0.06%
GDDY	A	0.06%
EQT	B	0.06%
SW	A	0.06%
BR	A	0.06%
KEYS	A	0.06%
AWK	D	0.06%
PHM	D	0.06%
HAL	C	0.06%
CHD	B	0.06%
DECK	A	0.06%
SNA	A	0.05%
NRG	B	0.05%
OMC	C	0.05%
CTRA	B	0.05%
LUV	C	0.05%
DRI	B	0.05%
ZBRA	B	0.05%
IP	B	0.05%
LH	C	0.05%
STLD	B	0.05%
CNP	B	0.05%
STX	D	0.05%
CMS	C	0.05%
BLDR	D	0.05%
LYV	A	0.05%
CLX	B	0.05%
FSLR	F	0.05%
WDC	D	0.05%
WBD	C	0.05%
PKG	A	0.05%
FE	C	0.05%
LDOS	C	0.05%
WAT	B	0.05%
STE	F	0.05%
LYB	F	0.05%
K	A	0.05%
TDY	B	0.05%
IFF	D	0.05%
ES	D	0.05%
EXPE	B	0.05%
WST	C	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
AMCR	D	0.04%
JBHT	C	0.04%
EL	F	0.04%
VRSN	F	0.04%
VTRS	A	0.04%
TXT	D	0.04%
DPZ	C	0.04%
CF	B	0.04%
GEN	B	0.04%
LNT	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
ALGN	D	0.04%
NI	A	0.04%
MAS	D	0.04%
BAX	D	0.04%
TER	D	0.04%
EXPD	D	0.04%
TRMB	B	0.04%
ULTA	F	0.04%
IEX	B	0.04%
MOH	F	0.04%
GPC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
PNR	A	0.04%
J	F	0.04%
DGX	A	0.04%
HOLX	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
PODD	C	0.04%
MKC	D	0.04%
TECH	D	0.03%
CTLT	B	0.03%
PAYC	B	0.03%
NWSA	B	0.03%
TAP	C	0.03%
SMCI	F	0.03%
LW	C	0.03%
GNRC	B	0.03%
NCLH	B	0.03%
JNPR	F	0.03%
DAY	B	0.03%
SJM	D	0.03%
UHS	D	0.03%
KMX	B	0.03%
ALB	C	0.03%
ALLE	D	0.03%
EMN	D	0.03%
INCY	C	0.03%
CAG	D	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
EPAM	C	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
ROL	B	0.03%
FFIV	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
QRVO	F	0.02%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
APA	D	0.02%
ENPH	F	0.02%
RL	B	0.02%
MGM	D	0.02%
HRL	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
SOLV	C	0.02%
TFX	F	0.02%
HSIC	B	0.02%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
IPG	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%

SPXN Underweight 23 Positions Relative to TCHP

Symbol	Grade	Weight
V	A	-2.67%
MA	C	-2.38%
CVNA	B	-1.4%
CB	C	-1.06%
ASML	F	-0.96%
SHOP	B	-0.61%
SPGI	C	-0.45%
MMC	B	-0.45%
TSM	B	-0.43%
GS	A	-0.42%
MS	A	-0.41%
DASH	A	-0.34%
SE	B	-0.33%
SCHW	B	-0.29%
MDB	C	-0.28%
FI	A	-0.24%
AZN	D	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
CFLT	B	-0.06%