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      SPYG vs. SPXN ETF Comparison

      Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      SPYG

      SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

      SPYG Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.36

      Average Daily Volume

      2,506,875

      Number of Holdings *

      229

      * 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

      $61.46

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYG SPXN
      30 Days 1.46% 1.78%
      60 Days 3.29% 3.51%
      90 Days 3.00% 3.50%
      12 Months 36.82% 31.01%
      200 Overlapping Holdings
      Symbol Grade Weight in SPYG Weight in SPXN Overlap
      AAPL C 12.11% 8.07% 8.07%
      ABBV C 0.5% 0.86% 0.5%
      ABNB D 0.1% 0.13% 0.1%
      ACN C 0.47% 0.55% 0.47%
      ADBE F 1.03% 0.66% 0.66%
      ADI C 0.26% 0.28% 0.26%
      ADP B 0.17% 0.29% 0.17%
      ADSK C 0.11% 0.14% 0.11%
      AKAM D 0.03% 0.04% 0.03%
      ALGN D 0.03% 0.04% 0.03%
      ALLE B 0.02% 0.03% 0.02%
      AMAT D 0.6% 0.38% 0.38%
      AMD D 0.96% 0.61% 0.61%
      AME C 0.07% 0.1% 0.07%
      AMZN C 4.35% 4.31% 4.31%
      ANET B 0.35% 0.23% 0.23%
      ANSS D 0.06% 0.07% 0.06%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.03% 0.02% 0.02%
      APH D 0.17% 0.19% 0.17%
      AVGO C 2.82% 1.8% 1.8%
      AXON B 0.11% 0.07% 0.07%
      AZO D 0.15% 0.13% 0.13%
      BA F 0.16% 0.24% 0.16%
      BKNG C 0.52% 0.33% 0.33%
      BLDR C 0.08% 0.05% 0.05%
      BR D 0.06% 0.06% 0.06%
      BSX B 0.27% 0.31% 0.27%
      CARR B 0.12% 0.16% 0.12%
      CAT B 0.38% 0.42% 0.38%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.29% 0.18% 0.18%
      CDW D 0.05% 0.07% 0.05%
      CE F 0.05% 0.03% 0.03%
      CEG C 0.11% 0.15% 0.11%
      CF C 0.03% 0.04% 0.03%
      CHD D 0.05% 0.06% 0.05%
      CHTR D 0.06% 0.08% 0.06%
      CL D 0.13% 0.22% 0.13%
      CMG C 0.3% 0.19% 0.19%
      COP D 0.33% 0.3% 0.3%
      COST B 0.67% 1.02% 0.67%
      CPRT D 0.17% 0.11% 0.11%
      CRM D 0.97% 0.62% 0.62%
      CRWD D 0.23% 0.15% 0.15%
      CSX D 0.13% 0.16% 0.13%
      CTAS B 0.15% 0.18% 0.15%
      CTRA F 0.04% 0.04% 0.04%
      CZR C 0.02% 0.02% 0.02%
      DAL C 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DE B 0.22% 0.25% 0.22%
      DECK C 0.09% 0.06% 0.06%
      DHI B 0.22% 0.14% 0.14%
      DPZ F 0.02% 0.04% 0.02%
      DRI B 0.04% 0.05% 0.04%
      DVA B 0.02% 0.02% 0.02%
      DXCM F 0.07% 0.07% 0.07%
      EA D 0.06% 0.09% 0.06%
      ECL B 0.13% 0.16% 0.13%
      EFX B 0.06% 0.09% 0.06%
      ENPH D 0.02% 0.04% 0.02%
      EOG D 0.18% 0.17% 0.17%
      EPAM F 0.02% 0.03% 0.02%
      ETN C 0.3% 0.31% 0.3%
      ETSY F 0.01% 0.02% 0.01%
      EW F 0.06% 0.1% 0.06%
      EXPD C 0.02% 0.04% 0.02%
      EXPE C 0.07% 0.04% 0.04%
      FANG D 0.12% 0.08% 0.08%
      FAST C 0.08% 0.1% 0.08%
      FCX D 0.12% 0.15% 0.12%
      FICO B 0.18% 0.11% 0.11%
      FTNT C 0.19% 0.12% 0.12%
      FTV C 0.1% 0.07% 0.07%
      GDDY C 0.08% 0.05% 0.05%
      GE B 0.31% 0.47% 0.31%
      GEV B 0.1% 0.15% 0.1%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 2.87% 1.91% 1.91%
      GOOGL D 3.43% 2.28% 2.28%
      GRMN D 0.06% 0.07% 0.06%
      GWW B 0.13% 0.11% 0.11%
      HCA B 0.14% 0.19% 0.14%
      HD B 0.54% 0.93% 0.54%
      HES F 0.14% 0.09% 0.09%
      HLT B 0.21% 0.14% 0.14%
      HSY C 0.04% 0.07% 0.04%
      HUBB B 0.04% 0.05% 0.04%
      HWM B 0.08% 0.09% 0.08%
      IDXX C 0.09% 0.1% 0.09%
      INTU C 0.71% 0.46% 0.46%
      IQV C 0.06% 0.11% 0.06%
      IR C 0.11% 0.09% 0.09%
      ISRG B 0.46% 0.44% 0.44%
      IT B 0.15% 0.1% 0.1%
      ITW C 0.12% 0.17% 0.12%
      JBL D 0.03% 0.03% 0.03%
      KLAC D 0.39% 0.25% 0.25%
      KO C 0.42% 0.69% 0.42%
      LEN B 0.1% 0.11% 0.1%
      LIN B 0.46% 0.56% 0.46%
      LLY C 2.94% 1.88% 1.88%
      LRCX F 0.38% 0.25% 0.25%
      LULU D 0.12% 0.07% 0.07%
      LVS D 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYV B 0.05% 0.03% 0.03%
      MAR C 0.22% 0.14% 0.14%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.36% 0.53% 0.36%
      MCHP F 0.1% 0.1% 0.1%
      MDLZ B 0.16% 0.25% 0.16%
      META B 4.53% 2.9% 2.9%
      MGM F 0.02% 0.02% 0.02%
      MLM D 0.08% 0.08% 0.08%
      MNST D 0.08% 0.09% 0.08%
      MOH D 0.05% 0.05% 0.05%
      MPC F 0.12% 0.14% 0.12%
      MPWR C 0.17% 0.11% 0.11%
      MRK D 0.46% 0.73% 0.46%
      MRO D 0.03% 0.04% 0.03%
      MSFT C 11.97% 7.98% 7.98%
      MSI B 0.17% 0.18% 0.17%
      MTD D 0.04% 0.07% 0.04%
      NCLH C 0.03% 0.02% 0.02%
      NFLX B 1.16% 0.74% 0.74%
      NKE D 0.16% 0.24% 0.16%
      NOW B 0.71% 0.46% 0.46%
      NTAP D 0.04% 0.06% 0.04%
      NUE F 0.08% 0.08% 0.08%
      NVDA D 11.05% 7.37% 7.37%
      NVR B 0.11% 0.08% 0.08%
      NXPI F 0.17% 0.15% 0.15%
      ODFL D 0.13% 0.09% 0.09%
      OKE B 0.13% 0.13% 0.13%
      ON D 0.05% 0.07% 0.05%
      ORCL C 1.01% 0.65% 0.65%
      ORLY C 0.19% 0.17% 0.17%
      OTIS C 0.06% 0.09% 0.06%
      PANW D 0.44% 0.28% 0.28%
      PAYC D 0.01% 0.02% 0.01%
      PAYX C 0.07% 0.11% 0.07%
      PCAR D 0.14% 0.13% 0.13%
      PEP C 0.35% 0.61% 0.35%
      PG C 0.63% 1.03% 0.63%
      PH B 0.23% 0.19% 0.19%
      PHM B 0.11% 0.07% 0.07%
      PM C 0.28% 0.49% 0.28%
      PNR B 0.04% 0.04% 0.04%
      PODD B 0.02% 0.04% 0.02%
      POOL C 0.03% 0.03% 0.03%
      PTC D 0.05% 0.05% 0.05%
      PWR B 0.11% 0.1% 0.1%
      QCOM D 0.38% 0.46% 0.38%
      RCL B 0.15% 0.1% 0.1%
      REGN C 0.29% 0.31% 0.29%
      RL C 0.01% 0.02% 0.01%
      ROK D 0.06% 0.07% 0.06%
      ROL C 0.02% 0.04% 0.02%
      ROP C 0.1% 0.15% 0.1%
      ROST C 0.2% 0.13% 0.13%
      RSG D 0.09% 0.11% 0.09%
      SBUX C 0.26% 0.28% 0.26%
      SHW B 0.17% 0.22% 0.17%
      SMCI F 0.09% 0.06% 0.06%
      SNA C 0.03% 0.04% 0.03%
      SNPS F 0.29% 0.19% 0.19%
      STE C 0.05% 0.06% 0.05%
      STLD F 0.04% 0.04% 0.04%
      STX C 0.03% 0.05% 0.03%
      SYK C 0.31% 0.31% 0.31%
      TDG B 0.3% 0.19% 0.19%
      TEL D 0.07% 0.11% 0.07%
      TJX B 0.34% 0.34% 0.34%
      TMO B 0.35% 0.59% 0.35%
      TRGP B 0.13% 0.08% 0.08%
      TSCO C 0.05% 0.08% 0.05%
      TSLA C 2.51% 1.6% 1.6%
      TT B 0.22% 0.21% 0.21%
      TTWO C 0.05% 0.06% 0.05%
      TXN C 0.26% 0.45% 0.26%
      TYL C 0.1% 0.06% 0.06%
      UBER C 0.56% 0.36% 0.36%
      ULTA D 0.05% 0.04% 0.04%
      UNH C 0.81% 1.36% 0.81%
      UNP C 0.27% 0.38% 0.27%
      URI B 0.19% 0.12% 0.12%
      VMC D 0.08% 0.08% 0.08%
      VRSK D 0.08% 0.1% 0.08%
      VRSN D 0.03% 0.04% 0.03%
      VRTX D 0.31% 0.31% 0.31%
      VST C 0.1% 0.07% 0.07%
      WAT C 0.03% 0.05% 0.03%
      WM D 0.14% 0.19% 0.14%
      WMB B 0.08% 0.14% 0.08%
      WST D 0.09% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      YUM D 0.07% 0.09% 0.07%
      ZTS C 0.19% 0.22% 0.19%
      SPYG Overweight 29 Positions Relative to SPXN
      Symbol Grade Weight
      V C 1.17%
      MA B 1.15%
      AXP B 0.4%
      KKR B 0.32%
      BX B 0.3%
      PGR B 0.29%
      SPGI B 0.29%
      MMC C 0.23%
      AMT C 0.18%
      ACGL C 0.16%
      AON B 0.15%
      EQIX C 0.15%
      MCO B 0.14%
      AJG D 0.13%
      CME C 0.11%
      MSCI C 0.1%
      AMP A 0.09%
      PSA B 0.09%
      SPG B 0.08%
      DLR B 0.08%
      CPAY B 0.08%
      IRM C 0.07%
      DFS C 0.07%
      BRO C 0.07%
      CBOE C 0.06%
      CSGP D 0.05%
      SBAC C 0.04%
      HST C 0.03%
      FDS C 0.03%
      SPYG Underweight 195 Positions Relative to SPXN
      Symbol Grade Weight
      XOM C -1.25%
      JNJ C -1.0%
      WMT C -0.86%
      CVX D -0.6%
      CSCO C -0.51%
      ABT C -0.51%
      IBM B -0.49%
      VZ B -0.46%
      AMGN B -0.45%
      DHR B -0.45%
      NEE C -0.43%
      PFE C -0.42%
      DIS D -0.41%
      RTX C -0.4%
      CMCSA D -0.39%
      T C -0.39%
      LOW B -0.36%
      HON D -0.34%
      ELV C -0.32%
      MDT C -0.3%
      LMT C -0.3%
      CI C -0.26%
      GILD B -0.26%
      TMUS C -0.26%
      BMY C -0.25%
      UPS D -0.24%
      MU F -0.24%
      SO B -0.24%
      DUK C -0.23%
      MO C -0.23%
      INTC F -0.21%
      NOC B -0.18%
      CVS D -0.18%
      MMM B -0.18%
      MCK F -0.17%
      BDX D -0.17%
      GD B -0.17%
      TGT C -0.17%
      APD B -0.16%
      FDX C -0.16%
      EMR D -0.15%
      NEM B -0.15%
      AEP C -0.14%
      SLB F -0.14%
      NSC C -0.14%
      SRE C -0.13%
      GM C -0.13%
      PSX F -0.13%
      KMB D -0.12%
      D C -0.12%
      JCI B -0.12%
      PCG C -0.11%
      LHX C -0.11%
      VLO F -0.11%
      KVUE C -0.11%
      CTSH C -0.1%
      SYY D -0.1%
      KDP B -0.1%
      CTVA B -0.1%
      HUM F -0.1%
      EXC C -0.1%
      A C -0.1%
      CNC D -0.1%
      KMI B -0.1%
      STZ D -0.1%
      CMI C -0.1%
      GIS B -0.1%
      PEG C -0.1%
      F F -0.1%
      OXY F -0.09%
      DOW D -0.09%
      XEL B -0.09%
      ED C -0.09%
      RMD C -0.09%
      KR C -0.09%
      GEHC C -0.09%
      WEC C -0.08%
      XYL D -0.08%
      EBAY B -0.08%
      GLW C -0.08%
      EIX C -0.08%
      BKR C -0.08%
      DD B -0.08%
      KEYS C -0.07%
      IFF B -0.07%
      ETR B -0.07%
      CAH C -0.07%
      KHC C -0.07%
      AWK B -0.07%
      HPQ D -0.07%
      BIIB F -0.07%
      WAB A -0.07%
      ADM D -0.07%
      PPG D -0.07%
      HPE D -0.06%
      AEE C -0.06%
      FE C -0.06%
      SW B -0.06%
      MRNA F -0.06%
      PPL C -0.06%
      ES C -0.06%
      VLTO C -0.06%
      LYB D -0.06%
      HAL F -0.06%
      FSLR C -0.06%
      DVN F -0.06%
      DOV B -0.06%
      DTE C -0.06%
      APTV D -0.05%
      DG F -0.05%
      PKG B -0.05%
      HOLX C -0.05%
      BBY C -0.05%
      GPC D -0.05%
      OMC B -0.05%
      EQT D -0.05%
      EL F -0.05%
      TER D -0.05%
      BAX C -0.05%
      TDY B -0.05%
      ATO B -0.05%
      BALL C -0.05%
      CLX C -0.05%
      WDC D -0.05%
      CMS C -0.05%
      LDOS B -0.05%
      MKC C -0.05%
      K B -0.05%
      ZBH F -0.05%
      VTRS D -0.04%
      DLTR F -0.04%
      IEX D -0.04%
      SWK B -0.04%
      NI B -0.04%
      LNT B -0.04%
      CAG C -0.04%
      AMCR B -0.04%
      SWKS D -0.04%
      UAL C -0.04%
      TXT D -0.04%
      NRG C -0.04%
      IP B -0.04%
      WBD D -0.04%
      DGX B -0.04%
      ZBRA B -0.04%
      LUV C -0.04%
      AVY C -0.04%
      TSN C -0.04%
      CNP C -0.04%
      J C -0.04%
      PNW C -0.03%
      INCY C -0.03%
      QRVO F -0.03%
      HII D -0.03%
      ALB D -0.03%
      LKQ F -0.03%
      CTLT B -0.03%
      TFX C -0.03%
      IPG C -0.03%
      TECH C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      KMX D -0.03%
      FFIV B -0.03%
      SJM C -0.03%
      JNPR B -0.03%
      AES C -0.03%
      NDSN C -0.03%
      BG D -0.03%
      TRMB C -0.03%
      JBHT D -0.03%
      UHS B -0.03%
      EVRG B -0.03%
      BBWI F -0.02%
      WBA F -0.02%
      BIO C -0.02%
      AAL D -0.02%
      BWA D -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      HSIC C -0.02%
      HAS B -0.02%
      FOXA B -0.02%
      HRL C -0.02%
      MTCH C -0.02%
      SOLV C -0.02%
      TPR C -0.02%
      CPB C -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      CRL F -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%

      SPYG: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Business Services 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

      SPXN: Top Represented Industries & Keywords

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