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      SPXN vs. TQQQ ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares UltraPro QQQ (TQQQ)
      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

      $61.46

      Average Daily Volume

      3,148

      Number of Holdings *

      395

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

      ProShares UltraPro QQQ

      TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $70.58

      Average Daily Volume

      63,533,645

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN TQQQ
      30 Days 1.78% -0.40%
      60 Days 3.51% -0.68%
      90 Days 3.50% -4.77%
      12 Months 31.01% 88.51%
      83 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in TQQQ Overlap
      AAPL C 8.07% 3.45% 3.45%
      ABNB D 0.13% 0.14% 0.13%
      ADBE F 0.66% 0.69% 0.66%
      ADI C 0.28% 0.29% 0.28%
      ADP B 0.29% 0.3% 0.29%
      ADSK C 0.14% 0.15% 0.14%
      AEP C 0.14% 0.14% 0.14%
      AMAT D 0.38% 0.4% 0.38%
      AMD D 0.61% 0.64% 0.61%
      AMGN B 0.45% 0.46% 0.45%
      AMZN C 4.31% 1.96% 1.96%
      ANSS D 0.07% 0.07% 0.07%
      AVGO C 1.8% 1.99% 1.8%
      BIIB F 0.07% 0.07% 0.07%
      BKNG C 0.33% 0.34% 0.33%
      BKR C 0.08% 0.09% 0.08%
      CDNS D 0.18% 0.19% 0.18%
      CDW D 0.07% 0.08% 0.07%
      CEG C 0.15% 0.16% 0.15%
      CHTR D 0.08% 0.13% 0.08%
      CMCSA D 0.39% 0.4% 0.39%
      COST B 1.02% 1.06% 1.02%
      CPRT D 0.11% 0.12% 0.11%
      CRWD D 0.15% 0.15% 0.15%
      CSCO C 0.51% 0.52% 0.51%
      CSX D 0.16% 0.17% 0.16%
      CTAS B 0.18% 0.22% 0.18%
      CTSH C 0.1% 0.1% 0.1%
      DLTR F 0.04% 0.04% 0.04%
      DXCM F 0.07% 0.07% 0.07%
      EA D 0.09% 0.1% 0.09%
      EXC C 0.1% 0.1% 0.1%
      FANG D 0.08% 0.08% 0.08%
      FAST C 0.1% 0.1% 0.1%
      FTNT C 0.12% 0.15% 0.12%
      GEHC C 0.09% 0.1% 0.09%
      GILD B 0.26% 0.27% 0.26%
      GOOG D 1.91% 0.88% 0.88%
      GOOGL D 2.28% 0.92% 0.92%
      HON D 0.34% 0.35% 0.34%
      IDXX C 0.1% 0.11% 0.1%
      INTC F 0.21% 0.21% 0.21%
      INTU C 0.46% 0.47% 0.46%
      ISRG B 0.44% 0.46% 0.44%
      KDP B 0.1% 0.13% 0.1%
      KHC C 0.07% 0.11% 0.07%
      KLAC D 0.25% 0.26% 0.25%
      LIN B 0.56% 0.59% 0.56%
      LRCX F 0.25% 0.25% 0.25%
      LULU D 0.07% 0.08% 0.07%
      MAR C 0.14% 0.17% 0.14%
      MCHP F 0.1% 0.11% 0.1%
      MDLZ B 0.25% 0.26% 0.25%
      META B 2.9% 1.85% 1.85%
      MNST D 0.09% 0.14% 0.09%
      MRNA F 0.06% 0.07% 0.06%
      MSFT C 7.98% 3.2% 3.2%
      MU F 0.24% 0.25% 0.24%
      NFLX B 0.74% 0.77% 0.74%
      NVDA D 7.37% 2.96% 2.96%
      NXPI F 0.15% 0.15% 0.15%
      ODFL D 0.09% 0.11% 0.09%
      ON D 0.07% 0.08% 0.07%
      ORLY C 0.17% 0.17% 0.17%
      PANW D 0.28% 0.29% 0.28%
      PAYX C 0.11% 0.13% 0.11%
      PCAR D 0.13% 0.13% 0.13%
      PEP C 0.61% 0.63% 0.61%
      QCOM D 0.46% 0.48% 0.46%
      REGN C 0.31% 0.33% 0.31%
      ROP C 0.15% 0.15% 0.15%
      ROST C 0.13% 0.13% 0.13%
      SBUX C 0.28% 0.29% 0.28%
      SMCI F 0.06% 0.07% 0.06%
      SNPS D 0.19% 0.2% 0.19%
      TMUS C 0.26% 0.62% 0.26%
      TSLA C 1.6% 1.12% 1.12%
      TTWO C 0.06% 0.07% 0.06%
      TXN C 0.45% 0.47% 0.45%
      VRSK D 0.1% 0.1% 0.1%
      VRTX D 0.31% 0.32% 0.31%
      WBD D 0.04% 0.05% 0.04%
      XEL B 0.09% 0.09% 0.09%
      SPXN Overweight 312 Positions Relative to TQQQ
      Symbol Grade Weight
      LLY C 1.88%
      UNH C 1.36%
      XOM C 1.25%
      PG C 1.03%
      JNJ C 1.0%
      HD B 0.93%
      WMT C 0.86%
      ABBV C 0.86%
      MRK D 0.73%
      KO C 0.69%
      ORCL C 0.65%
      CRM D 0.62%
      CVX D 0.6%
      TMO B 0.59%
      ACN C 0.55%
      MCD B 0.53%
      ABT C 0.51%
      PM C 0.49%
      IBM B 0.49%
      GE B 0.47%
      NOW B 0.46%
      VZ B 0.46%
      DHR B 0.45%
      NEE C 0.43%
      PFE C 0.42%
      CAT B 0.42%
      DIS D 0.41%
      RTX C 0.4%
      T C 0.39%
      UNP C 0.38%
      UBER C 0.36%
      LOW B 0.36%
      TJX B 0.34%
      ELV C 0.32%
      ETN C 0.31%
      BSX B 0.31%
      SYK C 0.31%
      MDT C 0.3%
      COP D 0.3%
      LMT C 0.3%
      CI C 0.26%
      BMY C 0.25%
      DE B 0.25%
      UPS D 0.24%
      BA F 0.24%
      NKE D 0.24%
      SO B 0.24%
      DUK C 0.23%
      ANET B 0.23%
      MO C 0.23%
      ZTS C 0.22%
      CL D 0.22%
      SHW B 0.22%
      TT B 0.21%
      PH B 0.19%
      TDG B 0.19%
      HCA B 0.19%
      WM D 0.19%
      APH D 0.19%
      CMG C 0.19%
      NOC B 0.18%
      CVS D 0.18%
      MMM B 0.18%
      MSI B 0.18%
      MCK F 0.17%
      ITW C 0.17%
      EOG D 0.17%
      BDX D 0.17%
      GD B 0.17%
      TGT C 0.17%
      APD B 0.16%
      CARR B 0.16%
      ECL B 0.16%
      FDX C 0.16%
      EMR D 0.15%
      GEV B 0.15%
      FCX D 0.15%
      NEM B 0.15%
      HLT B 0.14%
      WMB B 0.14%
      DHI B 0.14%
      MPC F 0.14%
      SLB F 0.14%
      NSC C 0.14%
      SRE C 0.13%
      GM C 0.13%
      OKE B 0.13%
      AZO D 0.13%
      PSX F 0.13%
      URI B 0.12%
      KMB D 0.12%
      D C 0.12%
      JCI B 0.12%
      RSG D 0.11%
      PCG C 0.11%
      LHX C 0.11%
      MPWR C 0.11%
      IQV C 0.11%
      GWW B 0.11%
      VLO F 0.11%
      TEL D 0.11%
      KVUE C 0.11%
      LEN B 0.11%
      FICO B 0.11%
      SYY D 0.1%
      AME C 0.1%
      CTVA B 0.1%
      HUM F 0.1%
      PWR B 0.1%
      RCL B 0.1%
      IT B 0.1%
      A C 0.1%
      CNC D 0.1%
      KMI B 0.1%
      STZ D 0.1%
      CMI C 0.1%
      EW F 0.1%
      GIS B 0.1%
      PEG B 0.1%
      F F 0.1%
      OXY F 0.09%
      HES F 0.09%
      DOW D 0.09%
      ED C 0.09%
      IR C 0.09%
      HWM B 0.09%
      EFX B 0.09%
      RMD C 0.09%
      KR C 0.09%
      OTIS C 0.09%
      YUM D 0.09%
      WEC C 0.08%
      TSCO C 0.08%
      VMC D 0.08%
      NVR B 0.08%
      MLM D 0.08%
      XYL C 0.08%
      EBAY B 0.08%
      GLW C 0.08%
      EIX C 0.08%
      TRGP B 0.08%
      DD B 0.08%
      NUE F 0.08%
      FTV C 0.07%
      KEYS C 0.07%
      VST C 0.07%
      IFF B 0.07%
      ETR B 0.07%
      AXON B 0.07%
      CAH C 0.07%
      GRMN D 0.07%
      PHM B 0.07%
      AWK B 0.07%
      DAL C 0.07%
      HPQ D 0.07%
      MTD D 0.07%
      HSY C 0.07%
      ROK D 0.07%
      WAB B 0.07%
      ADM D 0.07%
      PPG D 0.07%
      HPE D 0.06%
      AEE C 0.06%
      FE C 0.06%
      SW B 0.06%
      PPL C 0.06%
      ES C 0.06%
      DECK C 0.06%
      NTAP D 0.06%
      VLTO C 0.06%
      LYB D 0.06%
      STE C 0.06%
      TYL C 0.06%
      BR D 0.06%
      HAL F 0.06%
      FSLR C 0.06%
      DVN F 0.06%
      CHD D 0.06%
      DOV B 0.06%
      DTE C 0.06%
      APTV D 0.05%
      DG F 0.05%
      PKG B 0.05%
      HOLX B 0.05%
      BBY C 0.05%
      DRI B 0.05%
      GPC D 0.05%
      WAT C 0.05%
      OMC B 0.05%
      EQT D 0.05%
      EL F 0.05%
      STX C 0.05%
      TER D 0.05%
      BAX C 0.05%
      TDY B 0.05%
      ATO B 0.05%
      PTC D 0.05%
      BALL C 0.05%
      CLX C 0.05%
      WDC D 0.05%
      MOH D 0.05%
      CMS C 0.05%
      LDOS B 0.05%
      MKC C 0.05%
      K B 0.05%
      BLDR C 0.05%
      HUBB B 0.05%
      GDDY C 0.05%
      ZBH F 0.05%
      WST D 0.05%
      VTRS D 0.04%
      DPZ F 0.04%
      ROL C 0.04%
      CF C 0.04%
      ENPH D 0.04%
      LVS D 0.04%
      SNA C 0.04%
      MRO C 0.04%
      AKAM D 0.04%
      IEX D 0.04%
      SWK B 0.04%
      PNR B 0.04%
      NI B 0.04%
      LNT B 0.04%
      CAG C 0.04%
      VRSN D 0.04%
      AMCR B 0.04%
      ALGN D 0.04%
      SWKS D 0.04%
      PODD B 0.04%
      STLD F 0.04%
      UAL C 0.04%
      TXT D 0.04%
      NRG C 0.04%
      IP B 0.04%
      EXPE C 0.04%
      CTRA D 0.04%
      EXPD C 0.04%
      CCL C 0.04%
      DGX B 0.04%
      ZBRA B 0.04%
      LUV C 0.04%
      MAS B 0.04%
      AVY C 0.04%
      TSN C 0.04%
      CNP C 0.04%
      J C 0.04%
      ULTA D 0.04%
      PNW C 0.03%
      INCY C 0.03%
      QRVO F 0.03%
      HII D 0.03%
      ALB D 0.03%
      LKQ F 0.03%
      CTLT B 0.03%
      TFX C 0.03%
      IPG C 0.03%
      TECH C 0.03%
      CHRW B 0.03%
      EMN B 0.03%
      EPAM F 0.03%
      CE F 0.03%
      KMX D 0.03%
      FFIV B 0.03%
      ALLE B 0.03%
      JBL D 0.03%
      SJM C 0.03%
      JNPR B 0.03%
      AES C 0.03%
      POOL C 0.03%
      NDSN C 0.03%
      BG D 0.03%
      TRMB C 0.03%
      JBHT D 0.03%
      UHS B 0.03%
      EVRG B 0.03%
      LYV B 0.03%
      ETSY F 0.02%
      BBWI F 0.02%
      WBA F 0.02%
      BIO C 0.02%
      RL C 0.02%
      AAL D 0.02%
      WYNN D 0.02%
      BWA D 0.02%
      FMC C 0.02%
      CZR C 0.02%
      MHK C 0.02%
      PAYC D 0.02%
      MOS F 0.02%
      DVA B 0.02%
      NCLH C 0.02%
      GNRC D 0.02%
      APA F 0.02%
      HSIC C 0.02%
      HAS B 0.02%
      FOXA B 0.02%
      MGM F 0.02%
      HRL C 0.02%
      LW D 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      SOLV C 0.02%
      AOS D 0.02%
      TPR C 0.02%
      CPB C 0.02%
      NWSA D 0.02%
      TAP D 0.02%
      CRL F 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      SPXN Underweight 18 Positions Relative to TQQQ
      Symbol Grade Weight
      MELI B -0.28%
      ASML F -0.19%
      PYPL B -0.19%
      MRVL C -0.17%
      PDD F -0.17%
      WDAY D -0.14%
      DASH C -0.13%
      AZN D -0.12%
      TTD B -0.12%
      CCEP B -0.1%
      DDOG D -0.09%
      CSGP D -0.08%
      TEAM D -0.07%
      MDB D -0.06%
      GFS F -0.06%
      ZS F -0.06%
      ILMN C -0.05%
      ARM D -0.04%

      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

      TQQQ: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity
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