SPXN vs. XVV ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares ESG Screened S&P 500 ETF (XVV)
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

$63.56

Average Daily Volume

2,139

Number of Holdings *

396

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period SPXN XVV
30 Days 1.98% 2.68%
60 Days 5.25% 5.79%
90 Days 6.52% 9.53%
12 Months 32.18% 33.86%
340 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in XVV Overlap
A F 0.09% 0.09% 0.09%
AAPL C 8.06% 7.6% 7.6%
ABBV F 0.82% 0.8% 0.8%
ABNB C 0.14% 0.14% 0.14%
ABT C 0.47% 0.46% 0.46%
ACN B 0.52% 0.48% 0.48%
ADBE C 0.51% 0.48% 0.48%
ADI D 0.26% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.29% 0.27% 0.27%
ADSK B 0.15% 0.14% 0.14%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.37% 0.34% 0.34%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.56% 0.51% 0.51%
AME A 0.1% 0.1% 0.1%
AMGN F 0.41% 0.38% 0.38%
AMZN A 4.54% 4.17% 4.17%
ANET C 0.24% 0.23% 0.23%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.02% 0.02%
APD B 0.16% 0.15% 0.15%
APH B 0.21% 0.19% 0.19%
APTV F 0.03% 0.03% 0.03%
ATO B 0.05% 0.05% 0.05%
AVGO C 2.0% 1.81% 1.81%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON B 0.1% 0.07% 0.07%
AZO B 0.13% 0.12% 0.12%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX F 0.16% 0.15% 0.15%
BG D 0.03% 0.03% 0.03%
BIIB F 0.06% 0.06% 0.06%
BKNG A 0.39% 0.37% 0.37%
BKR B 0.1% 0.09% 0.09%
BLDR C 0.05% 0.05% 0.05%
BMY B 0.26% 0.25% 0.25%
BR A 0.06% 0.06% 0.06%
BSX A 0.3% 0.28% 0.28%
BWA B 0.02% 0.02% 0.02%
CAG F 0.03% 0.03% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR C 0.15% 0.14% 0.14%
CAT B 0.45% 0.42% 0.42%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.18% 0.18%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.18% 0.16% 0.16%
CF B 0.04% 0.04% 0.04%
CHD A 0.06% 0.06% 0.06%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.09% 0.08% 0.08%
CI D 0.21% 0.2% 0.2%
CL F 0.18% 0.17% 0.17%
CLX A 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.37% 0.37%
CMG B 0.19% 0.17% 0.17%
CMI A 0.11% 0.11% 0.11%
CNC F 0.07% 0.08% 0.07%
CNP B 0.05% 0.04% 0.04%
COR B 0.1% 0.09% 0.09%
COST B 0.98% 0.88% 0.88%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CRL C 0.03% 0.02% 0.02%
CRM B 0.73% 0.64% 0.64%
CRWD B 0.18% 0.16% 0.16%
CSCO A 0.55% 0.51% 0.51%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.18% 0.16% 0.16%
CTLT D 0.02% 0.02% 0.02%
CTSH A 0.09% 0.08% 0.08%
CTVA C 0.09% 0.1% 0.09%
CVS F 0.16% 0.16% 0.16%
CZR F 0.02% 0.02% 0.02%
D D 0.11% 0.11% 0.11%
DAL A 0.09% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DE D 0.24% 0.23% 0.23%
DECK B 0.06% 0.06% 0.06%
DG F 0.04% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI D 0.12% 0.11% 0.11%
DHR F 0.37% 0.36% 0.36%
DIS B 0.42% 0.39% 0.39%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.08% 0.08% 0.08%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM C 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY C 0.07% 0.07% 0.07%
ECL C 0.15% 0.14% 0.14%
ED D 0.08% 0.08% 0.08%
EFX F 0.08% 0.07% 0.07%
EIX C 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.23% 0.22% 0.22%
EMR A 0.17% 0.15% 0.15%
ENPH F 0.02% 0.03% 0.02%
EPAM B 0.03% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ETN B 0.34% 0.3% 0.3%
ETR B 0.07% 0.07% 0.07%
EW F 0.09% 0.09% 0.09%
EXC C 0.09% 0.09% 0.09%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
F C 0.1% 0.09% 0.09%
FAST B 0.11% 0.1% 0.1%
FCX F 0.16% 0.15% 0.15%
FDX B 0.15% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.13% 0.11% 0.11%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.05% 0.05% 0.05%
FTNT B 0.14% 0.11% 0.11%
FTV C 0.06% 0.06% 0.06%
GDDY B 0.06% 0.05% 0.05%
GE D 0.47% 0.42% 0.42%
GEHC D 0.09% 0.09% 0.09%
GEN B 0.04% 0.03% 0.03%
GEV B 0.22% 0.2% 0.2%
GILD B 0.28% 0.25% 0.25%
GIS F 0.09% 0.09% 0.09%
GLW B 0.09% 0.08% 0.08%
GM B 0.15% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.02% 1.84% 1.84%
GOOGL C 2.44% 2.22% 2.22%
GPC D 0.04% 0.04% 0.04%
GRMN A 0.08% 0.07% 0.07%
HAL C 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HCA D 0.15% 0.15% 0.15%
HD B 0.94% 0.89% 0.89%
HLT A 0.14% 0.13% 0.13%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.07% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HSIC F 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB C 0.06% 0.05% 0.05%
HUM D 0.08% 0.07% 0.07%
HWM B 0.11% 0.09% 0.09%
IDXX F 0.08% 0.08% 0.08%
IEX B 0.04% 0.04% 0.04%
IFF F 0.05% 0.06% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.26% 0.22% 0.22%
INTU A 0.45% 0.39% 0.39%
IP B 0.05% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR A 0.1% 0.09% 0.09%
ISRG A 0.45% 0.41% 0.41%
IT B 0.1% 0.09% 0.09%
ITW B 0.17% 0.16% 0.16%
JBHT C 0.04% 0.03% 0.03%
JBL C 0.04% 0.03% 0.03%
JCI A 0.13% 0.11% 0.11%
JNPR D 0.03% 0.03% 0.03%
K A 0.05% 0.05% 0.05%
KDP C 0.08% 0.08% 0.08%
KEYS C 0.07% 0.06% 0.06%
KHC F 0.07% 0.07% 0.07%
KLAC F 0.22% 0.2% 0.2%
KMB D 0.11% 0.1% 0.1%
KMI B 0.12% 0.11% 0.11%
KMX B 0.03% 0.03% 0.03%
KO F 0.58% 0.57% 0.57%
KR A 0.09% 0.09% 0.09%
LEN D 0.1% 0.1% 0.1%
LH B 0.05% 0.04% 0.04%
LIN D 0.52% 0.49% 0.49%
LKQ C 0.02% 0.02% 0.02%
LLY F 1.53% 1.42% 1.42%
LOW B 0.36% 0.34% 0.34%
LRCX F 0.24% 0.22% 0.22%
LULU B 0.08% 0.08% 0.08%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW B 0.03% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MAR A 0.15% 0.14% 0.14%
MAS D 0.04% 0.04% 0.04%
MCD C 0.5% 0.48% 0.48%
MCHP F 0.09% 0.09% 0.09%
MCK B 0.18% 0.15% 0.15%
MDLZ F 0.21% 0.21% 0.21%
MDT D 0.26% 0.26% 0.26%
META B 3.01% 2.8% 2.8%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MLM B 0.09% 0.08% 0.08%
MNST B 0.09% 0.09% 0.09%
MOH F 0.05% 0.04% 0.04%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.11% 0.11%
MPWR F 0.09% 0.08% 0.08%
MRK F 0.61% 0.58% 0.58%
MRNA F 0.04% 0.04% 0.04%
MSFT C 7.34% 6.84% 6.84%
MSI B 0.2% 0.17% 0.17%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.06% 0.07% 0.06%
MU D 0.29% 0.26% 0.26%
NCLH B 0.03% 0.03% 0.03%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.36% 0.36%
NEM F 0.12% 0.12% 0.12%
NFLX A 0.8% 0.73% 0.73%
NKE F 0.21% 0.21% 0.21%
NOW A 0.49% 0.45% 0.45%
NSC B 0.14% 0.13% 0.13%
NTAP D 0.06% 0.05% 0.05%
NUE D 0.09% 0.08% 0.08%
NVDA A 8.48% 7.7% 7.7%
NVR D 0.06% 0.07% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI F 0.14% 0.13% 0.13%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.15% 0.13% 0.13%
OMC A 0.05% 0.05% 0.05%
ON F 0.07% 0.07% 0.07%
ORCL A 0.71% 0.61% 0.61%
ORLY A 0.17% 0.15% 0.15%
OTIS D 0.09% 0.09% 0.09%
PANW B 0.3% 0.27% 0.27%
PARA B 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.11% 0.1% 0.1%
PCAR B 0.14% 0.13% 0.13%
PEG C 0.1% 0.09% 0.09%
PEP D 0.53% 0.52% 0.52%
PFE F 0.35% 0.36% 0.35%
PG C 0.92% 0.87% 0.87%
PH A 0.21% 0.19% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PNR A 0.04% 0.04% 0.04%
PODD B 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PSX C 0.12% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR B 0.11% 0.1% 0.1%
QCOM F 0.44% 0.41% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.12% 0.11% 0.11%
REGN F 0.21% 0.2% 0.2%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.08% 0.08%
ROK B 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP A 0.14% 0.13% 0.13%
ROST D 0.11% 0.11% 0.11%
RSG B 0.1% 0.09% 0.09%
RVTY C 0.04% 0.03% 0.03%
SBUX B 0.26% 0.25% 0.25%
SHW A 0.21% 0.2% 0.2%
SJM F 0.03% 0.03% 0.03%
SLB C 0.14% 0.13% 0.13%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.2% 0.18% 0.18%
SRE B 0.14% 0.12% 0.12%
STE D 0.05% 0.05% 0.05%
STLD C 0.05% 0.04% 0.04%
STX D 0.05% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
SW B 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK A 0.3% 0.28% 0.28%
SYY D 0.09% 0.08% 0.08%
T A 0.37% 0.35% 0.35%
TAP B 0.02% 0.02% 0.02%
TECH D 0.03% 0.03% 0.03%
TER F 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT C 0.16% 0.16% 0.16%
TJX A 0.31% 0.29% 0.29%
TMO F 0.49% 0.48% 0.48%
TMUS A 0.27% 0.25% 0.25%
TPR A 0.03% 0.03% 0.03%
TRGP B 0.1% 0.09% 0.09%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.07% 0.07%
TSLA B 2.08% 1.56% 1.56%
TSN B 0.04% 0.04% 0.04%
TT B 0.22% 0.2% 0.2%
TTWO A 0.07% 0.06% 0.06%
TXN B 0.47% 0.41% 0.41%
TYL B 0.06% 0.06% 0.06%
UAL A 0.07% 0.06% 0.06%
UBER F 0.35% 0.35% 0.35%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.33% 1.17% 1.17%
UNP D 0.34% 0.32% 0.32%
UPS C 0.23% 0.22% 0.22%
URI B 0.14% 0.12% 0.12%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.09% 0.09% 0.09%
VRSN C 0.04% 0.03% 0.03%
VRTX B 0.31% 0.29% 0.29%
VTRS B 0.04% 0.03% 0.03%
VZ D 0.4% 0.39% 0.39%
WAB B 0.08% 0.08% 0.08%
WAT B 0.05% 0.05% 0.05%
WBA D 0.02% 0.02% 0.02%
WBD B 0.05% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WM A 0.19% 0.18% 0.18%
WMB B 0.16% 0.15% 0.15%
WST B 0.06% 0.05% 0.05%
WYNN C 0.02% 0.02% 0.02%
XYL F 0.07% 0.07% 0.07%
YUM B 0.09% 0.08% 0.08%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.18% 0.18%
SPXN Overweight 56 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.26%
JNJ D 0.87%
WMT A 0.86%
CVX A 0.62%
PM B 0.46%
IBM D 0.46%
RTX D 0.38%
HON B 0.33%
COP C 0.3%
PLTR B 0.28%
LMT D 0.28%
BA F 0.26%
SO D 0.23%
MO A 0.22%
DUK D 0.2%
GD C 0.19%
EOG A 0.18%
TDG D 0.18%
NOC D 0.17%
MMM C 0.17%
GWW B 0.13%
LHX B 0.12%
AEP D 0.12%
KVUE A 0.11%
VST B 0.11%
PCG A 0.1%
XEL A 0.09%
DELL C 0.09%
HES B 0.09%
FANG C 0.08%
OXY F 0.08%
DD D 0.08%
WEC B 0.07%
AEE B 0.06%
DVN F 0.06%
PPL A 0.06%
EQT B 0.06%
DTE D 0.06%
LDOS C 0.06%
NRG C 0.05%
CMS D 0.05%
FE D 0.05%
TDY B 0.05%
MRO B 0.04%
NI A 0.04%
TXT D 0.04%
CTRA B 0.04%
J D 0.04%
EMN D 0.03%
EVRG A 0.03%
LNT C 0.03%
HII F 0.02%
APA F 0.02%
AES F 0.02%
SOLV C 0.02%
PNW A 0.02%
SPXN Underweight 103 Positions Relative to XVV
Symbol Grade Weight
BRK.A B -1.82%
JPM A -1.41%
V A -1.1%
MA B -0.93%
BAC A -0.63%
WFC A -0.49%
GS B -0.37%
AXP B -0.35%
SPGI C -0.35%
MS A -0.33%
BLK A -0.32%
PGR A -0.32%
C B -0.27%
BX A -0.27%
FI A -0.26%
PLD D -0.24%
SCHW B -0.24%
MMC D -0.24%
CB C -0.23%
AMT F -0.22%
KKR B -0.21%
EQIX B -0.2%
ICE C -0.2%
WELL B -0.18%
AON B -0.18%
PYPL A -0.18%
CME B -0.18%
USB B -0.17%
PNC B -0.17%
MCO C -0.16%
AJG A -0.14%
COF B -0.14%
BK B -0.13%
TFC B -0.13%
AFL C -0.12%
SPG A -0.12%
PSA D -0.12%
TRV B -0.12%
DLR C -0.12%
FIS B -0.11%
CCI F -0.11%
AIG B -0.11%
ALL B -0.11%
AMP A -0.11%
O D -0.11%
PRU B -0.1%
TEL B -0.1%
MET C -0.1%
MSCI B -0.1%
DFS B -0.09%
CBRE B -0.09%
EXR D -0.08%
ACGL C -0.08%
IRM D -0.08%
FITB A -0.07%
CSGP F -0.07%
WTW A -0.07%
NDAQ B -0.07%
AVB B -0.07%
MTB A -0.07%
HIG C -0.07%
VICI D -0.07%
EQR C -0.06%
TROW A -0.06%
BRO B -0.06%
VTR C -0.06%
RJF A -0.06%
GPN B -0.06%
STT B -0.06%
NTRS A -0.05%
COO D -0.05%
RF A -0.05%
CINF A -0.05%
CBOE D -0.05%
HBAN A -0.05%
SYF B -0.05%
CPAY A -0.05%
WY F -0.05%
SBAC D -0.05%
DOC C -0.04%
KEY B -0.04%
KIM A -0.04%
WRB B -0.04%
PFG C -0.04%
FDS A -0.04%
ARE F -0.04%
MAA C -0.04%
INVH D -0.04%
ESS C -0.04%
CFG B -0.04%
BXP D -0.03%
REG A -0.03%
HST D -0.03%
CPT C -0.03%
UDR C -0.03%
JKHY C -0.03%
L A -0.03%
IVZ B -0.02%
FRT B -0.02%
GL B -0.02%
AIZ A -0.02%
MKTX C -0.02%
BEN C -0.01%
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