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      SPXN vs. VOOG ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard S&P 500 Growth ETF (VOOG)
      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

      $61.78

      Average Daily Volume

      2,595

      Number of Holdings *

      396

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

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $344.86

      Average Daily Volume

      171,457

      Number of Holdings *

      229

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN VOOG
      30 Days 4.92% 6.24%
      60 Days 11.26% 13.11%
      90 Days 2.20% -0.04%
      12 Months 36.00% 40.49%
      198 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in VOOG Overlap
      AAPL C 8.54% 12.4% 8.54%
      ABBV C 0.84% 0.5% 0.5%
      ABNB D 0.13% 0.1% 0.1%
      ACN B 0.53% 0.46% 0.46%
      ADBE F 0.55% 1.01% 0.55%
      ADI B 0.28% 0.27% 0.27%
      ADP A 0.27% 0.17% 0.17%
      ADSK B 0.14% 0.11% 0.11%
      AKAM D 0.04% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE A 0.03% 0.02% 0.02%
      AMAT C 0.4% 0.64% 0.4%
      AMD C 0.64% 0.94% 0.64%
      AME C 0.1% 0.07% 0.07%
      AMZN C 4.2% 4.14% 4.14%
      ANET A 0.24% 0.35% 0.24%
      ANSS D 0.07% 0.06% 0.06%
      AOS C 0.03% 0.02% 0.02%
      APA F 0.02% 0.04% 0.02%
      APH D 0.19% 0.18% 0.18%
      AVGO B 1.94% 2.78% 1.94%
      AXON A 0.07% 0.1% 0.07%
      AZO D 0.13% 0.15% 0.13%
      BA F 0.21% 0.17% 0.17%
      BKNG B 0.34% 0.52% 0.34%
      BLDR C 0.05% 0.08% 0.05%
      BR B 0.06% 0.06% 0.06%
      BSX A 0.3% 0.26% 0.26%
      CARR A 0.16% 0.11% 0.11%
      CAT A 0.46% 0.4% 0.4%
      CCL C 0.04% 0.05% 0.04%
      CDNS D 0.18% 0.29% 0.18%
      CDW D 0.07% 0.05% 0.05%
      CE D 0.04% 0.05% 0.04%
      CEG A 0.2% 0.11% 0.11%
      CF A 0.04% 0.03% 0.03%
      CHD D 0.06% 0.04% 0.04%
      CHTR D 0.08% 0.06% 0.06%
      CL D 0.2% 0.13% 0.13%
      CMG C 0.19% 0.3% 0.19%
      COP D 0.29% 0.36% 0.29%
      COST C 0.95% 0.65% 0.65%
      CPRT B 0.11% 0.18% 0.11%
      CRM B 0.64% 0.96% 0.64%
      CRWD D 0.16% 0.25% 0.16%
      CSX D 0.16% 0.13% 0.13%
      CTAS C 0.17% 0.15% 0.15%
      CTRA D 0.04% 0.05% 0.04%
      CZR B 0.02% 0.02% 0.02%
      DAL C 0.08% 0.06% 0.06%
      DAY C 0.02% 0.02% 0.02%
      DE C 0.26% 0.22% 0.22%
      DECK B 0.06% 0.1% 0.06%
      DHI C 0.14% 0.22% 0.14%
      DPZ D 0.04% 0.02% 0.02%
      DRI C 0.05% 0.04% 0.04%
      DVA C 0.02% 0.02% 0.02%
      DXCM F 0.06% 0.07% 0.06%
      EA D 0.08% 0.06% 0.06%
      ECL C 0.16% 0.13% 0.13%
      EFX D 0.09% 0.06% 0.06%
      ENPH F 0.04% 0.02% 0.02%
      EOG B 0.17% 0.19% 0.17%
      EPAM F 0.03% 0.02% 0.02%
      ETN B 0.32% 0.3% 0.3%
      EW F 0.1% 0.06% 0.06%
      EXPD D 0.04% 0.03% 0.03%
      EXPE B 0.04% 0.07% 0.04%
      FANG D 0.08% 0.14% 0.08%
      FAST C 0.1% 0.08% 0.08%
      FCX B 0.17% 0.12% 0.12%
      FICO C 0.12% 0.17% 0.12%
      FTNT A 0.12% 0.19% 0.12%
      FTV C 0.07% 0.1% 0.07%
      GDDY B 0.05% 0.09% 0.05%
      GE B 0.49% 0.32% 0.32%
      GEV A 0.17% 0.09% 0.09%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 1.94% 3.03% 1.94%
      GOOGL B 2.34% 3.61% 2.34%
      GRMN D 0.07% 0.06% 0.06%
      GWW B 0.11% 0.13% 0.11%
      HCA C 0.18% 0.14% 0.14%
      HD A 0.97% 0.53% 0.53%
      HES D 0.09% 0.15% 0.09%
      HLT A 0.14% 0.22% 0.14%
      HSY D 0.07% 0.04% 0.04%
      HUBB A 0.06% 0.04% 0.04%
      HWM A 0.1% 0.09% 0.09%
      IDXX D 0.1% 0.09% 0.09%
      INTU F 0.42% 0.69% 0.42%
      IQV F 0.1% 0.07% 0.07%
      IR A 0.1% 0.11% 0.1%
      ISRG C 0.42% 0.45% 0.42%
      IT A 0.09% 0.15% 0.09%
      ITW C 0.17% 0.12% 0.12%
      JBL C 0.03% 0.03% 0.03%
      KLAC B 0.25% 0.43% 0.25%
      KO C 0.67% 0.43% 0.43%
      LEN C 0.11% 0.1% 0.1%
      LIN C 0.55% 0.47% 0.47%
      LLY D 1.68% 3.01% 1.68%
      LRCX D 0.26% 0.42% 0.26%
      LULU D 0.07% 0.12% 0.07%
      LVS B 0.04% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.04% 0.05% 0.04%
      MAR A 0.14% 0.22% 0.14%
      MAS C 0.04% 0.04% 0.04%
      MCD A 0.53% 0.36% 0.36%
      MCHP F 0.1% 0.1% 0.1%
      MDLZ D 0.24% 0.16% 0.16%
      META A 3.01% 4.48% 3.01%
      MGM D 0.02% 0.03% 0.02%
      MLM F 0.08% 0.09% 0.08%
      MNST D 0.09% 0.08% 0.08%
      MOH F 0.05% 0.05% 0.05%
      MPC D 0.13% 0.13% 0.13%
      MPWR B 0.11% 0.18% 0.11%
      MRK F 0.69% 0.47% 0.47%
      MRO B 0.04% 0.03% 0.03%
      MSFT D 7.71% 11.65% 7.71%
      MSI A 0.18% 0.17% 0.17%
      MTD C 0.08% 0.05% 0.05%
      NCLH C 0.02% 0.03% 0.02%
      NFLX A 0.73% 1.19% 0.73%
      NKE D 0.26% 0.17% 0.17%
      NOW B 0.45% 0.69% 0.45%
      NTAP D 0.06% 0.04% 0.04%
      NUE D 0.09% 0.09% 0.09%
      NVDA B 7.2% 11.03% 7.2%
      NVR C 0.07% 0.11% 0.07%
      NXPI F 0.15% 0.19% 0.15%
      ODFL F 0.09% 0.13% 0.09%
      OKE A 0.13% 0.13% 0.13%
      ON F 0.07% 0.06% 0.06%
      ORCL A 0.66% 0.88% 0.66%
      ORLY A 0.16% 0.19% 0.16%
      OTIS A 0.1% 0.06% 0.06%
      PANW B 0.27% 0.46% 0.27%
      PAYC D 0.02% 0.01% 0.01%
      PAYX B 0.1% 0.07% 0.07%
      PCAR D 0.12% 0.14% 0.12%
      PEP F 0.56% 0.34% 0.34%
      PG D 0.98% 0.62% 0.62%
      PH A 0.2% 0.24% 0.2%
      PHM C 0.07% 0.11% 0.07%
      PM D 0.45% 0.28% 0.28%
      PNR C 0.04% 0.04% 0.04%
      PODD C 0.04% 0.02% 0.02%
      POOL D 0.04% 0.03% 0.03%
      PTC B 0.05% 0.05% 0.05%
      PWR A 0.11% 0.11% 0.11%
      QCOM D 0.46% 0.4% 0.4%
      RCL B 0.1% 0.15% 0.1%
      REGN D 0.27% 0.3% 0.27%
      RL B 0.02% 0.01% 0.01%
      ROK D 0.07% 0.06% 0.06%
      ROL C 0.03% 0.02% 0.02%
      ROP D 0.14% 0.1% 0.1%
      ROST D 0.12% 0.2% 0.12%
      RSG D 0.1% 0.1% 0.1%
      SBUX B 0.27% 0.25% 0.25%
      SHW C 0.21% 0.17% 0.17%
      SMCI F 0.05% 0.09% 0.05%
      SNA C 0.04% 0.03% 0.03%
      SNPS F 0.19% 0.31% 0.19%
      STE D 0.06% 0.05% 0.05%
      STLD C 0.04% 0.04% 0.04%
      STX C 0.06% 0.03% 0.03%
      SYK C 0.3% 0.31% 0.3%
      TDG A 0.2% 0.3% 0.2%
      TJX D 0.32% 0.34% 0.32%
      TMO D 0.57% 0.35% 0.35%
      TRGP A 0.08% 0.13% 0.08%
      TSCO A 0.08% 0.05% 0.05%
      TSLA C 1.75% 2.33% 1.75%
      TT A 0.21% 0.22% 0.21%
      TTWO D 0.06% 0.05% 0.05%
      TXN C 0.45% 0.28% 0.28%
      TYL D 0.06% 0.1% 0.06%
      UBER C 0.38% 0.6% 0.38%
      ULTA D 0.05% 0.04% 0.04%
      UNH B 1.3% 0.81% 0.81%
      UNP F 0.36% 0.28% 0.28%
      URI C 0.13% 0.19% 0.13%
      VMC D 0.08% 0.08% 0.08%
      VRSK D 0.09% 0.08% 0.08%
      VRSN C 0.04% 0.03% 0.03%
      VRTX D 0.29% 0.32% 0.29%
      VST A 0.1% 0.11% 0.1%
      WAT B 0.05% 0.03% 0.03%
      WM B 0.18% 0.14% 0.14%
      WMB A 0.13% 0.09% 0.09%
      WST D 0.05% 0.09% 0.05%
      WYNN B 0.02% 0.03% 0.02%
      YUM C 0.09% 0.07% 0.07%
      ZTS C 0.21% 0.18% 0.18%
      SPXN Overweight 198 Positions Relative to VOOG
      Symbol Grade Weight
      XOM A 1.26%
      JNJ D 0.94%
      WMT A 0.85%
      CVX B 0.6%
      CSCO A 0.52%
      IBM A 0.49%
      ABT C 0.48%
      VZ C 0.46%
      DHR D 0.43%
      AMGN D 0.42%
      NEE C 0.42%
      DIS D 0.42%
      PFE D 0.4%
      RTX A 0.39%
      CMCSA B 0.39%
      T B 0.38%
      LOW C 0.37%
      HON C 0.32%
      LMT A 0.3%
      ELV F 0.29%
      MU D 0.28%
      MDT C 0.28%
      GILD A 0.25%
      BMY A 0.25%
      SO A 0.24%
      UPS D 0.24%
      INTC D 0.24%
      TMUS A 0.24%
      CI D 0.23%
      MO D 0.21%
      DUK C 0.21%
      GD C 0.19%
      CVS D 0.19%
      MMM C 0.18%
      PLTR A 0.18%
      BDX C 0.17%
      TGT C 0.17%
      NOC B 0.17%
      APD C 0.16%
      NEM C 0.15%
      FDX F 0.15%
      EMR B 0.15%
      MCK F 0.15%
      NSC C 0.14%
      SLB D 0.14%
      SRE C 0.13%
      AEP C 0.13%
      PSX D 0.13%
      KMB D 0.12%
      D A 0.12%
      GM D 0.12%
      JCI C 0.12%
      KVUE C 0.11%
      CMI A 0.11%
      PEG A 0.11%
      LHX A 0.11%
      KDP C 0.1%
      CNC F 0.1%
      STZ D 0.1%
      EXC C 0.1%
      CTVA A 0.1%
      GIS C 0.1%
      F D 0.1%
      PCG C 0.1%
      KMI A 0.1%
      GEHC C 0.1%
      VLO F 0.1%
      A B 0.1%
      BKR B 0.09%
      RMD C 0.09%
      ED C 0.09%
      XEL C 0.09%
      DD C 0.09%
      KR C 0.09%
      HUM F 0.09%
      DOW B 0.09%
      CTSH B 0.09%
      SYY D 0.09%
      COR F 0.09%
      EBAY A 0.08%
      WAB A 0.08%
      XYL C 0.08%
      EIX C 0.08%
      DELL C 0.08%
      OXY D 0.08%
      GLW C 0.08%
      HPQ B 0.08%
      VLTO A 0.07%
      KEYS B 0.07%
      BIIB F 0.07%
      ETR A 0.07%
      ADM F 0.07%
      AWK D 0.07%
      WEC B 0.07%
      KHC F 0.07%
      PPG D 0.07%
      EL D 0.06%
      AEE A 0.06%
      ES D 0.06%
      SW C 0.06%
      PPL C 0.06%
      DVN F 0.06%
      LYB B 0.06%
      HAL D 0.06%
      DOV C 0.06%
      HPE B 0.06%
      IFF D 0.06%
      DTE B 0.06%
      FSLR C 0.06%
      CAH B 0.06%
      HOLX D 0.05%
      CNP B 0.05%
      APTV D 0.05%
      PKG B 0.05%
      ZBRA B 0.05%
      BAX D 0.05%
      GPC D 0.05%
      BBY C 0.05%
      OMC C 0.05%
      CLX C 0.05%
      BALL C 0.05%
      TDY A 0.05%
      MKC C 0.05%
      CMS A 0.05%
      ATO A 0.05%
      K B 0.05%
      EQT C 0.05%
      TER C 0.05%
      LDOS A 0.05%
      ZBH F 0.05%
      WDC C 0.05%
      MRNA F 0.05%
      FE C 0.05%
      GEN A 0.04%
      TRMB B 0.04%
      NI A 0.04%
      CAG D 0.04%
      LNT B 0.04%
      SWKS F 0.04%
      RVTY C 0.04%
      IEX D 0.04%
      AMCR C 0.04%
      J F 0.04%
      TXT F 0.04%
      IP C 0.04%
      SWK C 0.04%
      TSN D 0.04%
      DGX D 0.04%
      LUV B 0.04%
      AVY D 0.04%
      WBD F 0.04%
      DG F 0.04%
      NRG A 0.04%
      UAL A 0.04%
      HII F 0.03%
      LKQ F 0.03%
      INCY B 0.03%
      TPR B 0.03%
      CTLT A 0.03%
      ALB D 0.03%
      IPG D 0.03%
      TFX C 0.03%
      KMX F 0.03%
      TECH D 0.03%
      JNPR C 0.03%
      CHRW C 0.03%
      SJM D 0.03%
      FFIV B 0.03%
      EMN C 0.03%
      BG F 0.03%
      UHS D 0.03%
      VTRS D 0.03%
      JBHT D 0.03%
      DLTR F 0.03%
      EVRG C 0.03%
      AES C 0.03%
      NDSN C 0.03%
      PARA F 0.02%
      WBA F 0.02%
      BBWI F 0.02%
      FMC C 0.02%
      BWA C 0.02%
      MHK C 0.02%
      MOS F 0.02%
      HSIC D 0.02%
      HRL F 0.02%
      HAS A 0.02%
      FOXA B 0.02%
      SOLV C 0.02%
      CPB D 0.02%
      MTCH B 0.02%
      QRVO F 0.02%
      PNW C 0.02%
      TAP D 0.02%
      NWSA D 0.02%
      CRL F 0.02%
      NWS D 0.01%
      FOX B 0.01%
      SPXN Underweight 31 Positions Relative to VOOG
      Symbol Grade Weight
      V B -1.13%
      MA A -1.12%
      AXP A -0.4%
      KKR A -0.32%
      BX C -0.29%
      PGR B -0.29%
      SPGI C -0.28%
      MMC D -0.23%
      FI A -0.21%
      ACGL A -0.17%
      AMT D -0.17%
      EQIX C -0.15%
      AON A -0.15%
      MCO D -0.14%
      AJG C -0.13%
      MSCI B -0.1%
      CPAY A -0.09%
      PSA C -0.09%
      AMP A -0.09%
      BRO A -0.08%
      DLR C -0.08%
      SPG A -0.08%
      IRM B -0.07%
      TEL D -0.07%
      DFS A -0.07%
      CSGP F -0.05%
      CBOE B -0.05%
      SBAC C -0.04%
      HST D -0.03%
      FDS C -0.03%
      ETSY F -0.01%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail 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 Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace
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