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      SPXV vs. SPXN ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.21

      Average Daily Volume

      634

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPXV SPXN
      30 Days 3.38% 1.98%
      60 Days 7.65% 5.25%
      90 Days 9.11% 6.52%
      12 Months 36.41% 32.18%
      335 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in SPXN Overlap
      AAPL C 7.56% 8.06% 7.56%
      ABNB C 0.14% 0.14% 0.14%
      ACN B 0.5% 0.52% 0.5%
      ADBE C 0.5% 0.51% 0.5%
      ADI D 0.25% 0.26% 0.25%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.28% 0.29% 0.28%
      ADSK B 0.15% 0.15% 0.15%
      AEE B 0.05% 0.06% 0.05%
      AEP D 0.11% 0.12% 0.11%
      AES F 0.02% 0.02% 0.02%
      AKAM F 0.04% 0.03% 0.03%
      ALB C 0.03% 0.03% 0.03%
      ALLE D 0.03% 0.03% 0.03%
      AMAT F 0.35% 0.37% 0.35%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.52% 0.56% 0.52%
      AME A 0.1% 0.1% 0.1%
      AMZN A 4.32% 4.54% 4.32%
      ANET C 0.24% 0.24% 0.24%
      ANSS B 0.07% 0.07% 0.07%
      AOS F 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.15% 0.16% 0.15%
      APH B 0.19% 0.21% 0.19%
      APTV F 0.03% 0.03% 0.03%
      ATO B 0.05% 0.05% 0.05%
      AVGO C 1.87% 2.0% 1.87%
      AVY F 0.04% 0.04% 0.04%
      AWK D 0.06% 0.06% 0.06%
      AXON B 0.07% 0.1% 0.07%
      AZO B 0.12% 0.13% 0.12%
      BA F 0.24% 0.26% 0.24%
      BALL D 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BG D 0.03% 0.03% 0.03%
      BKNG A 0.38% 0.39% 0.38%
      BKR B 0.09% 0.1% 0.09%
      BLDR C 0.05% 0.05% 0.05%
      BR A 0.06% 0.06% 0.06%
      BWA B 0.02% 0.02% 0.02%
      CAG F 0.03% 0.03% 0.03%
      CARR C 0.14% 0.15% 0.14%
      CAT B 0.45% 0.45% 0.45%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.18% 0.19% 0.18%
      CDW F 0.06% 0.06% 0.06%
      CE F 0.02% 0.02% 0.02%
      CEG D 0.16% 0.18% 0.16%
      CF B 0.03% 0.04% 0.03%
      CHD A 0.06% 0.06% 0.06%
      CHRW A 0.03% 0.03% 0.03%
      CHTR B 0.09% 0.09% 0.09%
      CL F 0.16% 0.18% 0.16%
      CLX A 0.04% 0.05% 0.04%
      CMCSA B 0.39% 0.4% 0.39%
      CMG B 0.18% 0.19% 0.18%
      CMI A 0.11% 0.11% 0.11%
      CMS D 0.05% 0.05% 0.05%
      CNP B 0.04% 0.05% 0.04%
      COP C 0.29% 0.3% 0.29%
      COST B 0.89% 0.98% 0.89%
      CPB F 0.02% 0.02% 0.02%
      CPRT A 0.11% 0.11% 0.11%
      CRM B 0.66% 0.73% 0.66%
      CRWD B 0.17% 0.18% 0.17%
      CSCO A 0.52% 0.55% 0.52%
      CSX B 0.16% 0.16% 0.16%
      CTAS B 0.17% 0.18% 0.17%
      CTRA B 0.04% 0.04% 0.04%
      CTSH A 0.09% 0.09% 0.09%
      CTVA C 0.1% 0.09% 0.09%
      CVX A 0.6% 0.62% 0.6%
      CZR F 0.02% 0.02% 0.02%
      D D 0.11% 0.11% 0.11%
      DAL A 0.09% 0.09% 0.09%
      DAY B 0.03% 0.03% 0.03%
      DD D 0.08% 0.08% 0.08%
      DE D 0.23% 0.24% 0.23%
      DECK B 0.06% 0.06% 0.06%
      DELL C 0.09% 0.09% 0.09%
      DG F 0.04% 0.04% 0.04%
      DHI D 0.11% 0.12% 0.11%
      DIS B 0.4% 0.42% 0.4%
      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 0.03% 0.04% 0.03%
      DRI B 0.05% 0.05% 0.05%
      DTE D 0.06% 0.06% 0.06%
      DUK D 0.2% 0.2% 0.2%
      DVN F 0.06% 0.06% 0.06%
      EA A 0.09% 0.09% 0.09%
      EBAY C 0.07% 0.07% 0.07%
      ECL C 0.14% 0.15% 0.14%
      ED D 0.08% 0.08% 0.08%
      EFX F 0.07% 0.08% 0.07%
      EIX C 0.07% 0.07% 0.07%
      EL F 0.03% 0.03% 0.03%
      EMN D 0.03% 0.03% 0.03%
      EMR A 0.16% 0.17% 0.16%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.16% 0.18% 0.16%
      EPAM B 0.03% 0.03% 0.03%
      EQT B 0.05% 0.06% 0.05%
      ES D 0.05% 0.05% 0.05%
      ETN B 0.32% 0.34% 0.32%
      ETR B 0.07% 0.07% 0.07%
      EVRG A 0.03% 0.03% 0.03%
      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% 0.1% 0.1%
      FANG C 0.08% 0.08% 0.08%
      FAST B 0.11% 0.11% 0.11%
      FCX F 0.15% 0.16% 0.15%
      FDX B 0.14% 0.15% 0.14%
      FE D 0.05% 0.05% 0.05%
      FFIV B 0.03% 0.03% 0.03%
      FICO B 0.12% 0.13% 0.12%
      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 0.11% 0.14% 0.11%
      FTV C 0.06% 0.06% 0.06%
      GD C 0.18% 0.19% 0.18%
      GDDY B 0.06% 0.06% 0.06%
      GE D 0.44% 0.47% 0.44%
      GEN B 0.04% 0.04% 0.04%
      GEV B 0.21% 0.22% 0.21%
      GIS F 0.08% 0.09% 0.08%
      GLW B 0.08% 0.09% 0.08%
      GM B 0.14% 0.15% 0.14%
      GNRC B 0.02% 0.03% 0.02%
      GOOG C 1.91% 2.02% 1.91%
      GOOGL C 2.31% 2.44% 2.31%
      GPC D 0.04% 0.04% 0.04%
      GRMN A 0.07% 0.08% 0.07%
      GWW B 0.12% 0.13% 0.12%
      HAL C 0.06% 0.06% 0.06%
      HAS D 0.02% 0.02% 0.02%
      HD B 0.86% 0.94% 0.86%
      HES B 0.09% 0.09% 0.09%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.14% 0.14% 0.14%
      HON B 0.31% 0.33% 0.31%
      HPE B 0.06% 0.07% 0.06%
      HPQ B 0.08% 0.08% 0.08%
      HRL F 0.02% 0.02% 0.02%
      HSY F 0.06% 0.06% 0.06%
      HUBB C 0.06% 0.06% 0.06%
      HWM B 0.1% 0.11% 0.1%
      IBM D 0.44% 0.46% 0.44%
      IEX B 0.04% 0.04% 0.04%
      IFF F 0.05% 0.05% 0.05%
      INTC C 0.24% 0.26% 0.24%
      INTU A 0.4% 0.45% 0.4%
      IP B 0.05% 0.05% 0.05%
      IPG F 0.03% 0.03% 0.03%
      IR A 0.09% 0.1% 0.09%
      IT B 0.09% 0.1% 0.09%
      ITW B 0.17% 0.17% 0.17%
      J D 0.04% 0.04% 0.04%
      JBHT C 0.04% 0.04% 0.04%
      JBL C 0.04% 0.04% 0.04%
      JCI A 0.12% 0.13% 0.12%
      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 0.06% 0.07% 0.06%
      KHC F 0.07% 0.07% 0.07%
      KLAC F 0.2% 0.22% 0.2%
      KMB D 0.1% 0.11% 0.1%
      KMI B 0.11% 0.12% 0.11%
      KMX B 0.03% 0.03% 0.03%
      KO F 0.55% 0.58% 0.55%
      KR A 0.09% 0.09% 0.09%
      KVUE A 0.1% 0.11% 0.1%
      LDOS C 0.06% 0.06% 0.06%
      LEN D 0.09% 0.1% 0.09%
      LHX B 0.11% 0.12% 0.11%
      LIN D 0.5% 0.52% 0.5%
      LKQ C 0.02% 0.02% 0.02%
      LMT D 0.26% 0.28% 0.26%
      LNT C 0.03% 0.03% 0.03%
      LOW B 0.33% 0.36% 0.33%
      LRCX F 0.22% 0.24% 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 0.14% 0.15% 0.14%
      MAS D 0.04% 0.04% 0.04%
      MCD C 0.47% 0.5% 0.47%
      MCHP F 0.09% 0.09% 0.09%
      MDLZ F 0.2% 0.21% 0.2%
      META B 2.79% 3.01% 2.79%
      MGM D 0.02% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.05% 0.04%
      MLM B 0.08% 0.09% 0.08%
      MMM C 0.16% 0.17% 0.16%
      MNST B 0.09% 0.09% 0.09%
      MO A 0.21% 0.22% 0.21%
      MOS D 0.02% 0.02% 0.02%
      MPC D 0.12% 0.12% 0.12%
      MPWR F 0.09% 0.09% 0.09%
      MRO B 0.04% 0.04% 0.04%
      MSFT C 6.98% 7.34% 6.98%
      MSI B 0.18% 0.2% 0.18%
      MTCH F 0.02% 0.02% 0.02%
      MU D 0.28% 0.29% 0.28%
      NCLH B 0.03% 0.03% 0.03%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.34% 0.37% 0.34%
      NEM F 0.11% 0.12% 0.11%
      NFLX A 0.74% 0.8% 0.74%
      NI A 0.04% 0.04% 0.04%
      NKE F 0.2% 0.21% 0.2%
      NOC D 0.16% 0.17% 0.16%
      NOW A 0.46% 0.49% 0.46%
      NRG C 0.04% 0.05% 0.04%
      NSC B 0.14% 0.14% 0.14%
      NTAP D 0.06% 0.06% 0.06%
      NUE D 0.09% 0.09% 0.09%
      NVDA A 8.0% 8.48% 8.0%
      NVR D 0.08% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.03% 0.02%
      NXPI F 0.13% 0.14% 0.13%
      ODFL B 0.1% 0.1% 0.1%
      OKE A 0.13% 0.15% 0.13%
      OMC A 0.05% 0.05% 0.05%
      ON F 0.07% 0.07% 0.07%
      ORCL A 0.65% 0.71% 0.65%
      ORLY A 0.16% 0.17% 0.16%
      OTIS D 0.09% 0.09% 0.09%
      OXY F 0.08% 0.08% 0.08%
      PANW B 0.28% 0.3% 0.28%
      PARA B 0.02% 0.02% 0.02%
      PAYC B 0.03% 0.03% 0.03%
      PAYX B 0.11% 0.11% 0.11%
      PCAR B 0.14% 0.14% 0.14%
      PCG A 0.1% 0.1% 0.1%
      PEG C 0.09% 0.1% 0.09%
      PEP D 0.51% 0.53% 0.51%
      PG C 0.85% 0.92% 0.85%
      PH A 0.2% 0.21% 0.2%
      PHM D 0.06% 0.06% 0.06%
      PKG B 0.05% 0.05% 0.05%
      PLTR B 0.25% 0.28% 0.25%
      PM B 0.43% 0.46% 0.43%
      PNR A 0.04% 0.04% 0.04%
      PNW A 0.02% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG F 0.07% 0.07% 0.07%
      PPL A 0.05% 0.06% 0.05%
      PSX C 0.12% 0.12% 0.12%
      PTC B 0.05% 0.05% 0.05%
      PWR B 0.1% 0.11% 0.1%
      QCOM F 0.43% 0.44% 0.43%
      QRVO F 0.02% 0.02% 0.02%
      RCL A 0.12% 0.12% 0.12%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.07% 0.07% 0.07%
      ROL C 0.03% 0.03% 0.03%
      ROP A 0.14% 0.14% 0.14%
      ROST D 0.1% 0.11% 0.1%
      RSG B 0.09% 0.1% 0.09%
      RTX D 0.36% 0.38% 0.36%
      SBUX B 0.24% 0.26% 0.24%
      SHW A 0.2% 0.21% 0.2%
      SJM F 0.03% 0.03% 0.03%
      SLB C 0.14% 0.14% 0.14%
      SMCI F 0.03% 0.03% 0.03%
      SNA A 0.04% 0.04% 0.04%
      SNPS C 0.19% 0.2% 0.19%
      SO D 0.21% 0.23% 0.21%
      SRE B 0.13% 0.14% 0.13%
      STLD C 0.05% 0.05% 0.05%
      STX D 0.05% 0.05% 0.05%
      STZ D 0.08% 0.09% 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%
      SYY D 0.08% 0.09% 0.08%
      T A 0.36% 0.37% 0.36%
      TAP B 0.02% 0.02% 0.02%
      TDG D 0.18% 0.18% 0.18%
      TDY B 0.05% 0.05% 0.05%
      TER F 0.04% 0.04% 0.04%
      TGT C 0.15% 0.16% 0.15%
      TJX A 0.29% 0.31% 0.29%
      TMUS A 0.25% 0.27% 0.25%
      TPR A 0.03% 0.03% 0.03%
      TRGP B 0.09% 0.1% 0.09%
      TRMB B 0.04% 0.04% 0.04%
      TSCO D 0.07% 0.07% 0.07%
      TSLA B 1.79% 2.08% 1.79%
      TSN B 0.04% 0.04% 0.04%
      TT B 0.2% 0.22% 0.2%
      TTWO A 0.06% 0.07% 0.06%
      TXN B 0.44% 0.47% 0.44%
      TXT D 0.04% 0.04% 0.04%
      TYL B 0.06% 0.06% 0.06%
      UAL A 0.06% 0.07% 0.06%
      UBER F 0.35% 0.35% 0.35%
      ULTA C 0.04% 0.04% 0.04%
      UNP D 0.34% 0.34% 0.34%
      UPS C 0.22% 0.23% 0.22%
      URI B 0.13% 0.14% 0.13%
      VLO C 0.1% 0.1% 0.1%
      VLTO D 0.06% 0.06% 0.06%
      VMC B 0.09% 0.09% 0.09%
      VRSK A 0.09% 0.09% 0.09%
      VRSN C 0.03% 0.04% 0.03%
      VST B 0.1% 0.11% 0.1%
      VZ D 0.39% 0.4% 0.39%
      WAB B 0.08% 0.08% 0.08%
      WBA D 0.01% 0.02% 0.01%
      WBD B 0.04% 0.05% 0.04%
      WDC D 0.05% 0.05% 0.05%
      WEC B 0.07% 0.07% 0.07%
      WM A 0.18% 0.19% 0.18%
      WMB B 0.15% 0.16% 0.15%
      WMT A 0.81% 0.86% 0.81%
      WYNN C 0.02% 0.02% 0.02%
      XEL A 0.08% 0.09% 0.08%
      XOM B 1.2% 1.26% 1.2%
      XYL F 0.07% 0.07% 0.07%
      YUM B 0.08% 0.09% 0.08%
      ZBRA B 0.05% 0.05% 0.05%
      SPXV Overweight 102 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 1.92%
      JPM A 1.57%
      V A 1.15%
      MA B 0.96%
      BAC A 0.68%
      WFC A 0.55%
      GS B 0.42%
      MS A 0.37%
      AXP B 0.37%
      SPGI C 0.35%
      PGR A 0.34%
      C B 0.29%
      BX A 0.28%
      FI A 0.27%
      SCHW B 0.25%
      MMC D 0.24%
      KKR B 0.23%
      CB C 0.23%
      PLD D 0.23%
      AMT F 0.21%
      ICE C 0.2%
      PYPL A 0.19%
      AON B 0.19%
      EQIX B 0.19%
      CME B 0.18%
      USB B 0.18%
      PNC B 0.18%
      WELL B 0.17%
      COF B 0.16%
      MCO C 0.16%
      TFC B 0.14%
      AJG A 0.14%
      AMP A 0.13%
      BK B 0.13%
      TRV B 0.13%
      SPG A 0.12%
      DLR C 0.12%
      AFL C 0.12%
      FIS B 0.11%
      MET C 0.11%
      O D 0.11%
      AIG B 0.11%
      ALL B 0.11%
      PSA D 0.11%
      MSCI B 0.1%
      CCI F 0.1%
      PRU B 0.1%
      DFS B 0.1%
      CBRE B 0.09%
      HIG C 0.08%
      EXR D 0.08%
      MTB A 0.08%
      ACGL C 0.08%
      RJF A 0.07%
      CSGP F 0.07%
      FITB A 0.07%
      AVB B 0.07%
      NDAQ B 0.07%
      WTW A 0.07%
      VICI D 0.07%
      IRM D 0.07%
      HBAN A 0.06%
      BRO B 0.06%
      VTR C 0.06%
      SYF B 0.06%
      TROW A 0.06%
      STT B 0.06%
      GPN B 0.06%
      CBOE D 0.05%
      NTRS A 0.05%
      CFG B 0.05%
      WY F 0.05%
      CINF A 0.05%
      SBAC D 0.05%
      RF A 0.05%
      EQR C 0.05%
      CPAY A 0.05%
      DOC C 0.04%
      EG D 0.04%
      KIM A 0.04%
      ARE F 0.04%
      MAA C 0.04%
      FDS A 0.04%
      WRB B 0.04%
      PFG C 0.04%
      KEY B 0.04%
      ESS C 0.04%
      INVH D 0.04%
      BXP D 0.03%
      REG A 0.03%
      CPT C 0.03%
      HST D 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%
      MKTX C 0.02%
      ERIE F 0.02%
      AIZ A 0.02%
      BEN C 0.01%
      SPXV Underweight 61 Positions Relative to SPXN
      Symbol Grade Weight
      LLY F -1.53%
      UNH B -1.33%
      JNJ D -0.87%
      ABBV F -0.82%
      MRK F -0.61%
      TMO F -0.49%
      ABT C -0.47%
      ISRG A -0.45%
      AMGN F -0.41%
      DHR F -0.37%
      PFE F -0.35%
      VRTX B -0.31%
      SYK A -0.3%
      BSX A -0.3%
      GILD B -0.28%
      BMY B -0.26%
      MDT D -0.26%
      ELV F -0.23%
      REGN F -0.21%
      CI D -0.21%
      ZTS D -0.19%
      MCK B -0.18%
      BDX F -0.16%
      CVS F -0.16%
      HCA D -0.15%
      COR B -0.1%
      RMD C -0.09%
      IQV F -0.09%
      GEHC D -0.09%
      EW F -0.09%
      A F -0.09%
      HUM D -0.08%
      IDXX F -0.08%
      DXCM C -0.07%
      CAH B -0.07%
      CNC F -0.07%
      WST B -0.06%
      BIIB F -0.06%
      MTD F -0.06%
      MOH F -0.05%
      LH B -0.05%
      STE D -0.05%
      ZBH C -0.05%
      WAT B -0.05%
      RVTY C -0.04%
      VTRS B -0.04%
      ALGN D -0.04%
      MRNA F -0.04%
      BAX F -0.04%
      DGX B -0.04%
      HOLX D -0.04%
      PODD B -0.04%
      CRL C -0.03%
      TECH D -0.03%
      UHS D -0.03%
      INCY B -0.03%
      DVA C -0.02%
      HSIC F -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      CTLT D -0.02%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      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
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