SPXN vs. VFQY ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$64.16

Average Daily Volume

1,512

Number of Holdings *

396

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$148.94

Average Daily Volume

12,218

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period SPXN VFQY
30 Days 2.99% 5.97%
60 Days 4.07% 4.21%
90 Days 7.05% 6.29%
12 Months 32.08% 29.07%
85 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in VFQY Overlap
A D 0.09% 0.23% 0.09%
AAPL A 8.28% 2.03% 2.03%
ADBE C 0.53% 1.6% 0.53%
ADP A 0.29% 0.16% 0.16%
ADSK B 0.16% 0.26% 0.16%
ALGN D 0.04% 0.05% 0.04%
AMAT F 0.34% 0.49% 0.34%
AMZN B 4.5% 1.12% 1.12%
AOS F 0.02% 0.28% 0.02%
AVY D 0.04% 0.26% 0.04%
BBY D 0.04% 0.5% 0.04%
BKNG A 0.4% 0.03% 0.03%
BLDR D 0.05% 0.44% 0.05%
BR A 0.06% 0.26% 0.06%
BWA D 0.02% 0.2% 0.02%
CAT B 0.45% 0.36% 0.36%
CDNS B 0.19% 0.28% 0.19%
CDW F 0.06% 0.08% 0.06%
CHRW C 0.03% 0.73% 0.03%
CMI A 0.12% 0.12% 0.12%
COR A 0.1% 0.14% 0.1%
COST A 0.97% 1.16% 0.97%
CTAS A 0.18% 1.58% 0.18%
DECK B 0.06% 0.33% 0.06%
DLTR D 0.03% 0.29% 0.03%
EA B 0.09% 0.29% 0.09%
EBAY C 0.07% 0.43% 0.07%
ECL D 0.15% 0.34% 0.15%
EL F 0.04% 0.3% 0.04%
ENPH F 0.02% 0.08% 0.02%
EOG C 0.19% 0.14% 0.14%
EXPD D 0.04% 0.21% 0.04%
EXPE B 0.05% 0.38% 0.05%
FAST A 0.11% 0.55% 0.11%
FFIV A 0.03% 0.14% 0.03%
GILD B 0.26% 2.1% 0.26%
GNRC B 0.03% 0.03% 0.03%
GOOGL C 2.45% 0.16% 0.16%
GPC D 0.04% 0.21% 0.04%
GWW A 0.13% 0.35% 0.13%
HAS D 0.02% 0.25% 0.02%
HOLX D 0.04% 0.06% 0.04%
HSY F 0.06% 0.22% 0.06%
IDXX F 0.08% 0.78% 0.08%
INCY B 0.03% 0.11% 0.03%
IT C 0.1% 0.34% 0.1%
JBL C 0.03% 0.12% 0.03%
JNJ D 0.89% 1.38% 0.89%
KLAC D 0.2% 1.63% 0.2%
KMB C 0.11% 1.62% 0.11%
KR A 0.09% 0.46% 0.09%
KVUE A 0.11% 0.37% 0.11%
LLY D 1.37% 0.24% 0.24%
LULU C 0.08% 1.81% 0.08%
META D 2.89% 1.0% 1.0%
MMM C 0.17% 2.1% 0.17%
MOH D 0.04% 0.14% 0.04%
MPC D 0.13% 0.15% 0.13%
MPWR F 0.07% 0.32% 0.07%
MRK D 0.58% 1.69% 0.58%
NKE F 0.21% 2.14% 0.21%
NTAP B 0.06% 0.49% 0.06%
NVDA C 8.23% 0.53% 0.53%
NVR D 0.06% 0.11% 0.06%
ODFL B 0.1% 0.1% 0.1%
PAYX B 0.11% 0.63% 0.11%
PEP F 0.52% 1.54% 0.52%
PG A 0.96% 0.06% 0.06%
POOL C 0.03% 0.42% 0.03%
PPG D 0.07% 0.19% 0.07%
QCOM F 0.44% 1.88% 0.44%
RL B 0.02% 0.39% 0.02%
RMD C 0.08% 0.16% 0.08%
ROK B 0.08% 0.3% 0.08%
ROL A 0.03% 0.17% 0.03%
ROST C 0.11% 0.08% 0.08%
SNA A 0.05% 0.04% 0.04%
SOLV C 0.02% 0.09% 0.02%
STLD B 0.05% 0.06% 0.05%
TER D 0.04% 0.1% 0.04%
TGT F 0.17% 1.91% 0.17%
TJX A 0.32% 1.74% 0.32%
TPR A 0.03% 0.23% 0.03%
ULTA F 0.04% 0.24% 0.04%
WMT A 0.87% 1.74% 0.87%
SPXN Overweight 311 Positions Relative to VFQY
Symbol Grade Weight
MSFT C 7.38%
TSLA B 2.25%
GOOG C 2.03%
AVGO D 1.84%
UNH B 1.3%
XOM C 1.28%
HD B 0.97%
NFLX B 0.87%
CRM B 0.75%
ORCL B 0.71%
ABBV D 0.7%
CVX A 0.65%
KO D 0.57%
CSCO A 0.55%
AMD F 0.54%
ACN B 0.53%
LIN D 0.52%
NOW A 0.5%
MCD D 0.5%
ABT B 0.49%
PM A 0.49%
DIS B 0.49%
INTU C 0.46%
TMO F 0.46%
IBM C 0.46%
GE C 0.46%
ISRG B 0.45%
TXN D 0.45%
VZ B 0.42%
CMCSA C 0.4%
T A 0.39%
RTX D 0.38%
LOW C 0.37%
NEE D 0.37%
HON B 0.36%
AMGN F 0.36%
UBER D 0.35%
DHR D 0.35%
PFE D 0.34%
ETN A 0.34%
UNP C 0.34%
COP D 0.32%
BSX B 0.32%
SYK B 0.32%
PLTR B 0.3%
PANW B 0.3%
VRTX D 0.29%
BMY B 0.28%
TMUS A 0.28%
MDT D 0.27%
LMT D 0.27%
SBUX B 0.27%
MU D 0.26%
DE B 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 C 0.23%
CI D 0.22%
LRCX D 0.22%
TT A 0.22%
ELV F 0.22%
SHW A 0.21%
DUK C 0.21%
PH A 0.21%
GEV B 0.21%
MSI B 0.2%
APH B 0.2%
MDLZ F 0.2%
CRWD B 0.19%
MCK B 0.19%
WM A 0.19%
ZTS F 0.19%
SNPS B 0.19%
CMG B 0.19%
REGN F 0.19%
GD F 0.18%
EMR A 0.18%
CL D 0.18%
CVS D 0.17%
WMB B 0.17%
ORLY A 0.17%
TDG D 0.17%
CEG C 0.17%
APD A 0.17%
ITW A 0.17%
BDX F 0.16%
OKE B 0.16%
MAR A 0.16%
FDX B 0.16%
NOC D 0.16%
CSX B 0.16%
HLT A 0.15%
SLB C 0.15%
CARR D 0.15%
HCA F 0.15%
FCX F 0.15%
GM C 0.15%
ABNB C 0.14%
FTNT B 0.14%
PCAR B 0.14%
SRE B 0.14%
ROP B 0.14%
NSC A 0.14%
KMI B 0.13%
PSX C 0.13%
RCL A 0.13%
AZO B 0.13%
FICO A 0.13%
JCI C 0.13%
URI B 0.13%
NXPI D 0.13%
D C 0.12%
PWR A 0.12%
NEM F 0.12%
CPRT A 0.12%
VST B 0.12%
AEP C 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
HWM B 0.11%
VLO C 0.11%
LHX C 0.11%
DHI D 0.11%
VRSK A 0.1%
OTIS C 0.1%
DAL B 0.1%
LEN D 0.1%
HES B 0.1%
IR A 0.1%
EW C 0.1%
BKR C 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%
SYY C 0.09%
STZ F 0.09%
CHTR B 0.09%
MNST B 0.09%
GEHC F 0.09%
YUM B 0.09%
CTSH A 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA A 0.09%
DELL C 0.09%
ETR A 0.08%
GRMN B 0.08%
EIX A 0.08%
HUM C 0.08%
KDP D 0.08%
IQV D 0.08%
ED C 0.08%
FANG F 0.08%
DD D 0.08%
OXY F 0.08%
WAB A 0.08%
NUE D 0.08%
MCHP D 0.08%
GIS D 0.08%
KHC D 0.07%
DOV A 0.07%
HPE B 0.07%
ON D 0.07%
CAH B 0.07%
ANSS B 0.07%
UAL B 0.07%
XYL D 0.07%
TTWO A 0.07%
TSCO D 0.07%
EFX D 0.07%
DXCM C 0.07%
DOW F 0.07%
CNC F 0.07%
WEC A 0.07%
ZBH C 0.06%
HUBB B 0.06%
DVN F 0.06%
AEE A 0.06%
CCL B 0.06%
MTD D 0.06%
DTE C 0.06%
PPL A 0.06%
ADM D 0.06%
VLTO D 0.06%
TYL A 0.06%
FTV B 0.06%
GDDY A 0.06%
EQT B 0.06%
SW B 0.06%
KEYS B 0.06%
AWK D 0.06%
PHM D 0.06%
HAL C 0.06%
CHD B 0.06%
NRG B 0.05%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
DRI B 0.05%
ZBRA A 0.05%
IP B 0.05%
LH B 0.05%
CNP A 0.05%
STX D 0.05%
CMS B 0.05%
LYV B 0.05%
CLX C 0.05%
FSLR F 0.05%
WDC C 0.05%
WBD C 0.05%
PKG A 0.05%
FE D 0.05%
LDOS D 0.05%
WAT A 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%
WST C 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
AMCR D 0.04%
JBHT B 0.04%
VRSN C 0.04%
VTRS B 0.04%
TXT D 0.04%
DPZ B 0.04%
CF B 0.04%
GEN A 0.04%
LNT A 0.04%
MRO B 0.04%
NI A 0.04%
MAS D 0.04%
BAX F 0.04%
DG F 0.04%
TRMB B 0.04%
IEX B 0.04%
LVS C 0.04%
PNR A 0.04%
J D 0.04%
DGX B 0.04%
TSN B 0.04%
BALL D 0.04%
PODD B 0.04%
MKC D 0.04%
TECH C 0.03%
CTLT B 0.03%
PAYC A 0.03%
NWSA B 0.03%
TAP C 0.03%
SMCI F 0.03%
LW C 0.03%
NCLH B 0.03%
JNPR F 0.03%
DAY B 0.03%
SJM C 0.03%
UHS D 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
EMN D 0.03%
CAG D 0.03%
BG D 0.03%
AKAM D 0.03%
SWK D 0.03%
MRNA F 0.03%
SWKS D 0.03%
EPAM C 0.03%
RVTY D 0.03%
NDSN B 0.03%
APTV F 0.03%
EVRG A 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA A 0.02%
HII D 0.02%
MTCH D 0.02%
CZR D 0.02%
CE F 0.02%
MOS F 0.02%
WYNN D 0.02%
APA F 0.02%
MGM F 0.02%
HRL D 0.02%
CPB D 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
CRL D 0.02%
LKQ D 0.02%
FOXA C 0.02%
PNW A 0.02%
IPG C 0.02%
NWS B 0.01%
FOX B 0.01%
WBA F 0.01%
PARA D 0.01%
SPXN Underweight 301 Positions Relative to VFQY
Symbol Grade Weight
AXP A -1.37%
PYPL B -1.29%
FLO C -0.7%
EQH B -0.61%
AMP A -0.57%
AYI C -0.53%
STT A -0.53%
LSTR C -0.5%
PRI A -0.49%
CVLT A -0.49%
MSM C -0.49%
FBP B -0.48%
RPM B -0.47%
SLM B -0.47%
AFL A -0.46%
AIG B -0.44%
RHI C -0.44%
DCI A -0.44%
ALKS B -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
CASH B -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
MANH C -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL C -0.33%
SSD C -0.33%
LPX B -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
TPL B -0.31%
WSFS B -0.31%
CHE D -0.3%
CROX F -0.3%
MSA C -0.29%
AEO F -0.29%
JXN B -0.29%
LMB B -0.28%
VMI A -0.28%
SYF A -0.28%
SKX D -0.27%
BJ B -0.27%
APOG B -0.27%
KD A -0.27%
NTB C -0.26%
HIG A -0.26%
CNM C -0.26%
APPF B -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
NUS D -0.23%
VOYA B -0.22%
UTHR B -0.22%
YOU D -0.22%
WFRD F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR B -0.21%
MLI C -0.21%
CPNG C -0.21%
PII F -0.2%
KFRC C -0.2%
TTC D -0.2%
WDFC C -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY B -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT B -0.19%
BBSI A -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH C -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT A -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA A -0.16%
SONO C -0.16%
ILMN C -0.16%
JKHY D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS B -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ B -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN A -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB C -0.13%
JBSS D -0.13%
YELP C -0.13%
FC D -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF B -0.12%
INDB B -0.12%
TILE A -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX B -0.11%
CATY B -0.11%
PCRX D -0.11%
BKE A -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN F -0.1%
MCRI A -0.1%
MTG B -0.1%
PFGC B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII B -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN B -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL B -0.09%
LZB B -0.09%
NYT D -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC A -0.08%
CRCT F -0.08%
EME B -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
CVBF B -0.08%
CDRE D -0.08%
SM C -0.08%
AMSF B -0.08%
EGY F -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP D -0.07%
MCO A -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI C -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL C -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM A -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT B -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER D -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN B -0.06%
ACCO B -0.05%
BRKR F -0.05%
OSUR F -0.05%
MASI B -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO C -0.04%
TH C -0.04%
EXLS A -0.04%
CPRX B -0.04%
UTI A -0.04%
MCFT C -0.04%
HY D -0.04%
AMR C -0.04%
LQDT A -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE B -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS B -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC C -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL B -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW C -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR D -0.02%
AZEK B -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD C -0.02%
LKFN B -0.02%
CXT B -0.02%
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