SPXN vs. USPX ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Franklin U.S. Equity Index ETF (USPX)
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

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

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

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period SPXN USPX
30 Days 2.53% 3.77%
60 Days 3.71% 5.00%
90 Days 5.17% 6.73%
12 Months 30.71% 33.32%
376 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in USPX Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.28% 6.32% 6.32%
ABBV D 0.7% 0.57% 0.57%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.49% 0.39% 0.39%
ACN C 0.53% 0.44% 0.44%
ADBE C 0.53% 0.43% 0.43%
ADI D 0.25% 0.2% 0.2%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.16% 0.13% 0.13%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.34% 0.28% 0.28%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.43% 0.43%
AME A 0.11% 0.09% 0.09%
AMGN D 0.36% 0.3% 0.3%
AMZN C 4.5% 3.77% 3.77%
ANET C 0.23% 0.19% 0.19%
ANSS B 0.07% 0.05% 0.05%
APA D 0.02% 0.02% 0.02%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.16% 0.16%
APTV D 0.03% 0.02% 0.02%
ATO A 0.05% 0.05% 0.05%
AVGO D 1.84% 1.48% 1.48%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.09% 0.09%
AZO C 0.13% 0.1% 0.1%
BA F 0.25% 0.2% 0.2%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.16% 0.13% 0.13%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BKNG A 0.4% 0.33% 0.33%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.28% 0.23% 0.23%
BR A 0.06% 0.05% 0.05%
BSX B 0.32% 0.25% 0.25%
CAG D 0.03% 0.02% 0.02%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.45% 0.37% 0.37%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.17% 0.14% 0.14%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.09% 0.08% 0.08%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.15% 0.15%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.33% 0.33%
CMG B 0.19% 0.16% 0.16%
CMI A 0.12% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.26% 0.26%
COR B 0.1% 0.08% 0.08%
COST B 0.97% 0.79% 0.79%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.1% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.59% 0.59%
CRWD B 0.19% 0.16% 0.16%
CSCO B 0.55% 0.45% 0.45%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.18% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.13% 0.13%
CVX A 0.65% 0.53% 0.53%
D C 0.12% 0.09% 0.09%
DAL C 0.1% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE A 0.25% 0.2% 0.2%
DECK A 0.06% 0.05% 0.05%
DELL C 0.09% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.09% 0.09%
DHR F 0.35% 0.29% 0.29%
DIS B 0.49% 0.41% 0.41%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.17% 0.17%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.08% 0.06% 0.06%
EFX F 0.07% 0.06% 0.06%
EIX B 0.08% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.18% 0.18%
EMN D 0.03% 0.02% 0.02%
EMR A 0.18% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.28% 0.28%
ETR B 0.08% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.08% 0.08%
FANG D 0.08% 0.06% 0.06%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.12% 0.12%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.13% 0.11% 0.11%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.12% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.18% 0.13% 0.13%
GDDY A 0.06% 0.05% 0.05%
GE D 0.46% 0.38% 0.38%
GEHC F 0.09% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.18% 0.18%
GILD C 0.26% 0.22% 0.22%
GIS D 0.08% 0.07% 0.07%
GLW B 0.09% 0.07% 0.07%
GM B 0.15% 0.12% 0.12%
GOOG C 2.03% 1.77% 1.77%
GOOGL C 2.45% 1.98% 1.98%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HCA F 0.15% 0.12% 0.12%
HD A 0.97% 0.79% 0.79%
HES B 0.1% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.29% 0.29%
HPE B 0.07% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.08% 0.06% 0.06%
HWM A 0.11% 0.09% 0.09%
IBM C 0.46% 0.37% 0.37%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.25% 0.2% 0.2%
INTU C 0.46% 0.37% 0.37%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
ISRG A 0.45% 0.37% 0.37%
IT C 0.1% 0.08% 0.08%
ITW B 0.17% 0.16% 0.16%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.89% 0.73% 0.73%
JNPR F 0.03% 0.02% 0.02%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.07% 0.05% 0.05%
KLAC D 0.2% 0.17% 0.17%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.11% 0.11%
KMX B 0.03% 0.02% 0.02%
KO D 0.57% 0.47% 0.47%
KR B 0.09% 0.08% 0.08%
KVUE A 0.11% 0.08% 0.08%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.1% 0.08% 0.08%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.1% 0.1%
LIN D 0.52% 0.42% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.24% 1.24%
LMT D 0.27% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.3% 0.3%
LRCX F 0.22% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.5% 0.41% 0.41%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.19% 0.17% 0.17%
MDLZ F 0.2% 0.17% 0.17%
MDT D 0.27% 0.22% 0.22%
META D 2.89% 2.37% 2.37%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.19% 0.19%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.1% 0.1%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.58% 0.48% 0.48%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.06% 6.06%
MSI B 0.2% 0.15% 0.15%
MTD D 0.06% 0.05% 0.05%
MU D 0.26% 0.21% 0.21%
NEE D 0.37% 0.31% 0.31%
NEM D 0.12% 0.09% 0.09%
NFLX A 0.87% 0.71% 0.71%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC D 0.16% 0.13% 0.13%
NOW A 0.5% 0.39% 0.39%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.11% 0.11%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 6.61% 6.61%
NVR D 0.06% 0.05% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.11% 0.11%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.58% 0.58%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.06% 0.06%
PANW C 0.3% 0.24% 0.24%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.52% 0.43% 0.43%
PFE D 0.34% 0.28% 0.28%
PG A 0.96% 0.79% 0.79%
PH A 0.21% 0.17% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG A 0.05% 0.04% 0.04%
PLTR B 0.3% 0.26% 0.26%
PM B 0.49% 0.39% 0.39%
PNR A 0.04% 0.03% 0.03%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
QCOM F 0.44% 0.35% 0.35%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.11% 0.11%
REGN F 0.19% 0.16% 0.16%
RMD C 0.08% 0.06% 0.06%
ROK B 0.08% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.11% 0.11%
ROST C 0.11% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.31% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.22% 0.22%
SHW A 0.21% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.15% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.19% 0.19%
SRE A 0.14% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.27% 0.27%
SYY B 0.09% 0.07% 0.07%
T A 0.39% 0.32% 0.32%
TAP C 0.03% 0.02% 0.02%
TDG D 0.17% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.17% 0.14% 0.14%
TJX A 0.32% 0.27% 0.27%
TMO F 0.46% 0.38% 0.38%
TMUS B 0.28% 0.23% 0.23%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.05% 0.05%
TSLA B 2.25% 1.75% 1.75%
TSN B 0.04% 0.04% 0.04%
TT A 0.22% 0.17% 0.17%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.36% 0.36%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.29% 0.29%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 1.07% 1.07%
UNP C 0.34% 0.28% 0.28%
UPS C 0.24% 0.19% 0.19%
URI B 0.13% 0.11% 0.11%
VLO C 0.11% 0.09% 0.09%
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 F 0.04% 0.03% 0.03%
VRTX F 0.29% 0.24% 0.24%
VST B 0.12% 0.09% 0.09%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.35% 0.35%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.15% 0.15%
WMB A 0.17% 0.13% 0.13%
WMT A 0.87% 0.72% 0.72%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 1.04% 1.04%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.06% 0.04% 0.04%
ZBRA B 0.05% 0.05% 0.05%
ZTS D 0.19% 0.16% 0.16%
SPXN Overweight 20 Positions Relative to USPX
Symbol Grade Weight
CTLT B 0.03%
GNRC B 0.03%
NCLH B 0.03%
CHRW C 0.03%
TPR B 0.03%
NDSN B 0.03%
JBL B 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
AOS F 0.02%
SOLV C 0.02%
HSIC B 0.02%
PNW B 0.02%
PARA C 0.01%
SPXN Underweight 167 Positions Relative to USPX
Symbol Grade Weight
BRK.A B -1.67%
JPM A -1.36%
V A -1.01%
MA C -0.83%
BAC A -0.62%
WFC A -0.5%
GS A -0.38%
MS A -0.33%
BLK C -0.31%
AXP A -0.31%
SPGI C -0.31%
PGR A -0.29%
BX A -0.25%
C A -0.25%
FI A -0.24%
SCHW B -0.23%
MMC B -0.22%
PLD D -0.21%
CB C -0.21%
KKR A -0.19%
ICE C -0.18%
AMT D -0.18%
PYPL B -0.18%
MELI D -0.18%
EQIX A -0.17%
CME A -0.16%
PNC B -0.16%
AON A -0.16%
WELL A -0.16%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
COF B -0.14%
AJG B -0.13%
APO B -0.13%
BK A -0.12%
COIN C -0.12%
TFC A -0.12%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
AMP A -0.11%
WDAY B -0.11%
TRV B -0.11%
DLR B -0.11%
AFL B -0.11%
FIS C -0.1%
O D -0.1%
MET A -0.1%
ALL A -0.1%
AIG B -0.1%
PSA D -0.1%
CCI D -0.09%
DFS B -0.09%
PRU A -0.09%
LNG B -0.09%
SQ B -0.09%
MSCI C -0.09%
ACGL D -0.08%
CBRE B -0.08%
SNOW C -0.08%
VRT B -0.08%
MTB A -0.07%
IRM D -0.07%
HIG B -0.07%
EXR D -0.07%
DDOG A -0.07%
TEAM A -0.07%
ALNY D -0.06%
CPNG D -0.06%
FCNCA A -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
STT A -0.06%
WTW B -0.06%
NDAQ A -0.06%
FITB A -0.06%
AVB B -0.06%
RJF A -0.06%
VICI C -0.06%
HUBS A -0.06%
MKL A -0.05%
NTRS A -0.05%
CINF A -0.05%
LII A -0.05%
HBAN A -0.05%
RF A -0.05%
EQR B -0.05%
LPLA A -0.05%
VTR C -0.05%
SYF B -0.05%
TROW B -0.05%
RBLX C -0.05%
BRO B -0.05%
NET B -0.05%
TPL A -0.05%
KEY B -0.04%
ESS B -0.04%
WRB A -0.04%
MAA B -0.04%
FDS B -0.04%
ZM B -0.04%
ZS C -0.04%
INVH D -0.04%
PFG D -0.04%
WSO A -0.04%
CFG B -0.04%
ILMN D -0.04%
CPAY A -0.04%
SBAC D -0.04%
MDB C -0.04%
WY D -0.04%
REG B -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
EWBC A -0.03%
DT C -0.03%
EG C -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
OC A -0.03%
ENTG D -0.03%
FNF B -0.03%
DOCU A -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
HEI B -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
TRU D -0.03%
TWLO A -0.03%
BAH F -0.03%
ACI C -0.02%
SCCO F -0.02%
EXAS D -0.02%
CG A -0.02%
RPRX D -0.02%
CNH C -0.02%
CCK C -0.02%
HEI B -0.02%
AFG A -0.02%
HST C -0.02%
SNAP C -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
WPC D -0.02%
BXP D -0.02%
BMRN D -0.02%
ELS C -0.02%
AGR B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
BEN C -0.01%
SIRI C -0.01%
BSY D -0.01%
CRBG B -0.01%
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