SPYV vs. SPXN ETF Comparison

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

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period SPYV SPXN
30 Days 2.77% 2.53%
60 Days 4.01% 3.71%
90 Days 6.06% 5.17%
12 Months 26.94% 30.71%
333 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SPXN Overlap
A D 0.18% 0.09% 0.09%
ABBV D 0.88% 0.7% 0.7%
ABNB C 0.14% 0.14% 0.14%
ABT B 0.94% 0.49% 0.49%
ACN C 0.49% 0.53% 0.49%
ADI D 0.2% 0.25% 0.2%
ADM D 0.12% 0.06% 0.06%
ADP B 0.35% 0.29% 0.29%
ADSK A 0.15% 0.16% 0.15%
AEE A 0.11% 0.06% 0.06%
AEP D 0.23% 0.12% 0.12%
AES F 0.05% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.07% 0.04% 0.04%
AME A 0.11% 0.11% 0.11%
AMGN D 0.75% 0.36% 0.36%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.17% 0.17%
APH A 0.18% 0.2% 0.18%
APTV D 0.07% 0.03% 0.03%
ATO A 0.1% 0.05% 0.05%
AVY D 0.08% 0.04% 0.04%
AWK D 0.12% 0.06% 0.06%
AZO C 0.08% 0.13% 0.08%
BA F 0.26% 0.25% 0.25%
BALL D 0.09% 0.04% 0.04%
BAX D 0.08% 0.04% 0.04%
BBY D 0.08% 0.04% 0.04%
BDX F 0.31% 0.16% 0.16%
BG F 0.06% 0.03% 0.03%
BIIB F 0.11% 0.05% 0.05%
BKR B 0.2% 0.1% 0.1%
BMY B 0.56% 0.28% 0.28%
BR A 0.05% 0.06% 0.05%
BSX B 0.27% 0.32% 0.27%
BWA D 0.04% 0.02% 0.02%
CAG D 0.06% 0.03% 0.03%
CAH B 0.14% 0.07% 0.07%
CARR D 0.15% 0.15% 0.15%
CAT B 0.37% 0.45% 0.37%
CCL B 0.03% 0.06% 0.03%
CDW F 0.07% 0.06% 0.06%
CEG D 0.18% 0.17% 0.17%
CF B 0.03% 0.04% 0.03%
CHD B 0.07% 0.06% 0.06%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.09% 0.09%
CI F 0.42% 0.22% 0.22%
CL D 0.21% 0.18% 0.18%
CLX B 0.1% 0.05% 0.05%
CMCSA B 0.79% 0.4% 0.4%
CMI A 0.23% 0.12% 0.12%
CMS C 0.09% 0.05% 0.05%
CNC D 0.14% 0.07% 0.07%
CNP B 0.09% 0.05% 0.05%
COP C 0.19% 0.32% 0.19%
COR B 0.2% 0.1% 0.1%
COST B 1.11% 0.97% 0.97%
CPB D 0.04% 0.02% 0.02%
CRL C 0.05% 0.02% 0.02%
CSCO B 1.09% 0.55% 0.55%
CSX B 0.16% 0.16% 0.16%
CTAS B 0.16% 0.18% 0.16%
CTLT B 0.05% 0.03% 0.03%
CTRA B 0.03% 0.05% 0.03%
CTSH B 0.19% 0.09% 0.09%
CTVA C 0.19% 0.09% 0.09%
CVS D 0.32% 0.17% 0.17%
CVX A 1.29% 0.65% 0.65%
CZR F 0.02% 0.02% 0.02%
D C 0.22% 0.12% 0.12%
DAL C 0.09% 0.1% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.08% 0.08%
DE A 0.2% 0.25% 0.2%
DELL C 0.08% 0.09% 0.08%
DG F 0.08% 0.04% 0.04%
DGX A 0.08% 0.04% 0.04%
DHR F 0.72% 0.35% 0.35%
DIS B 0.93% 0.49% 0.49%
DLTR F 0.06% 0.03% 0.03%
DOV A 0.13% 0.07% 0.07%
DOW F 0.15% 0.07% 0.07%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.04% 0.05% 0.04%
DTE C 0.12% 0.06% 0.06%
DUK C 0.4% 0.21% 0.21%
DVA B 0.01% 0.02% 0.01%
DVN F 0.12% 0.06% 0.06%
DXCM D 0.05% 0.07% 0.05%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 0.07% 0.07%
ECL D 0.14% 0.15% 0.14%
ED D 0.15% 0.08% 0.08%
EFX F 0.09% 0.07% 0.07%
EIX B 0.15% 0.08% 0.08%
EL F 0.07% 0.04% 0.04%
ELV F 0.44% 0.22% 0.22%
EMN D 0.06% 0.03% 0.03%
EMR A 0.35% 0.18% 0.18%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.12% 0.19% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQT B 0.12% 0.06% 0.06%
ES D 0.1% 0.05% 0.05%
ETN A 0.26% 0.34% 0.26%
ETR B 0.15% 0.08% 0.08%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.1% 0.1%
EXC C 0.18% 0.09% 0.09%
EXPD D 0.05% 0.04% 0.04%
F C 0.2% 0.1% 0.1%
FAST B 0.11% 0.11% 0.11%
FCX D 0.15% 0.15% 0.15%
FDX B 0.31% 0.16% 0.16%
FE C 0.1% 0.05% 0.05%
FFIV B 0.07% 0.03% 0.03%
FMC D 0.03% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.1% 0.05% 0.05%
GD F 0.35% 0.18% 0.18%
GE D 0.52% 0.46% 0.46%
GEHC F 0.18% 0.09% 0.09%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.21% 0.21%
GILD C 0.54% 0.26% 0.26%
GIS D 0.17% 0.08% 0.08%
GLW B 0.17% 0.09% 0.09%
GM B 0.3% 0.15% 0.15%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.04% 0.04%
GRMN B 0.07% 0.08% 0.07%
GWW B 0.06% 0.13% 0.06%
HAL C 0.12% 0.06% 0.06%
HAS D 0.04% 0.02% 0.02%
HCA F 0.16% 0.15% 0.15%
HD A 1.19% 0.97% 0.97%
HII D 0.04% 0.02% 0.02%
HOLX D 0.08% 0.04% 0.04%
HON B 0.7% 0.36% 0.36%
HPE B 0.13% 0.07% 0.07%
HPQ B 0.17% 0.09% 0.09%
HRL D 0.04% 0.02% 0.02%
HSIC B 0.04% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.06% 0.06% 0.06%
HUM C 0.16% 0.08% 0.08%
HWM A 0.09% 0.11% 0.09%
IBM C 0.9% 0.46% 0.46%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.08% 0.04% 0.04%
IFF D 0.11% 0.05% 0.05%
INCY C 0.06% 0.03% 0.03%
INTC D 0.5% 0.25% 0.25%
IP B 0.09% 0.05% 0.05%
IPG D 0.05% 0.02% 0.02%
IQV D 0.1% 0.08% 0.08%
IR B 0.05% 0.1% 0.05%
ISRG A 0.3% 0.45% 0.3%
ITW B 0.18% 0.17% 0.17%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.04% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.27% 0.13% 0.13%
JNJ D 1.71% 0.89% 0.89%
JNPR F 0.06% 0.03% 0.03%
K A 0.1% 0.05% 0.05%
KDP D 0.18% 0.08% 0.08%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.13% 0.07% 0.07%
KMB D 0.21% 0.11% 0.11%
KMI A 0.24% 0.13% 0.13%
KMX B 0.06% 0.03% 0.03%
KO D 0.69% 0.57% 0.57%
KR B 0.18% 0.09% 0.09%
KVUE A 0.21% 0.11% 0.11%
LDOS C 0.11% 0.05% 0.05%
LEN D 0.08% 0.1% 0.08%
LH C 0.09% 0.05% 0.05%
LHX C 0.22% 0.11% 0.11%
LIN D 0.49% 0.52% 0.49%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.54% 0.27% 0.27%
LNT A 0.07% 0.04% 0.04%
LOW D 0.72% 0.37% 0.37%
LUV C 0.09% 0.05% 0.05%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.1% 0.05% 0.05%
MAS D 0.04% 0.04% 0.04%
MCD D 0.56% 0.5% 0.5%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.37% 0.19% 0.19%
MDLZ F 0.24% 0.2% 0.2%
MDT D 0.52% 0.27% 0.27%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MLM B 0.06% 0.09% 0.06%
MMM D 0.34% 0.17% 0.17%
MNST C 0.07% 0.09% 0.07%
MO A 0.44% 0.23% 0.23%
MOH F 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MRK F 0.7% 0.58% 0.58%
MRNA F 0.06% 0.03% 0.03%
MRO B 0.04% 0.04% 0.04%
MSI B 0.16% 0.2% 0.16%
MTCH D 0.04% 0.02% 0.02%
MTD D 0.08% 0.06% 0.06%
MU D 0.52% 0.26% 0.26%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.72% 0.37% 0.37%
NEM D 0.22% 0.12% 0.12%
NI A 0.08% 0.04% 0.04%
NKE D 0.24% 0.21% 0.21%
NOC D 0.32% 0.16% 0.16%
NRG B 0.09% 0.05% 0.05%
NSC B 0.28% 0.14% 0.14%
NTAP C 0.07% 0.06% 0.06%
NUE C 0.06% 0.08% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.03% 0.03%
NXPI D 0.07% 0.13% 0.07%
OKE A 0.11% 0.16% 0.11%
OMC C 0.1% 0.05% 0.05%
ON D 0.08% 0.07% 0.07%
ORLY B 0.09% 0.17% 0.09%
OTIS C 0.11% 0.1% 0.1%
OXY D 0.16% 0.08% 0.08%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.11% 0.11%
PCAR B 0.08% 0.14% 0.08%
PCG A 0.21% 0.11% 0.11%
PEG A 0.2% 0.11% 0.11%
PEP F 0.68% 0.52% 0.52%
PFE D 0.69% 0.34% 0.34%
PG A 1.12% 0.96% 0.96%
PH A 0.09% 0.21% 0.09%
PKG A 0.1% 0.05% 0.05%
PM B 0.59% 0.49% 0.49%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.07% 0.07%
PPL B 0.12% 0.06% 0.06%
PSX C 0.25% 0.13% 0.13%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.12% 0.07%
QCOM F 0.41% 0.44% 0.41%
QRVO F 0.03% 0.02% 0.02%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.16% 0.08% 0.08%
ROK B 0.08% 0.08% 0.08%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.14% 0.14%
RSG A 0.09% 0.1% 0.09%
RTX C 0.74% 0.38% 0.38%
RVTY F 0.07% 0.03% 0.03%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.21% 0.21% 0.21%
SJM D 0.06% 0.03% 0.03%
SLB C 0.29% 0.15% 0.15%
SNA A 0.05% 0.05% 0.05%
SO D 0.44% 0.23% 0.23%
SOLV C 0.04% 0.02% 0.02%
SRE A 0.27% 0.14% 0.14%
STE F 0.05% 0.05% 0.05%
STLD B 0.03% 0.05% 0.03%
STX D 0.06% 0.05% 0.05%
STZ D 0.18% 0.09% 0.09%
SW A 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYK C 0.22% 0.32% 0.22%
SYY B 0.17% 0.09% 0.09%
T A 0.75% 0.39% 0.39%
TAP C 0.05% 0.03% 0.03%
TDY B 0.1% 0.05% 0.05%
TECH D 0.05% 0.03% 0.03%
TER D 0.08% 0.04% 0.04%
TFX F 0.04% 0.02% 0.02%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.32% 0.22%
TMO F 0.59% 0.46% 0.46%
TMUS B 0.55% 0.28% 0.28%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.04% 0.04%
TSCO D 0.08% 0.07% 0.07%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.22% 0.13%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.56% 0.45% 0.45%
TXT D 0.08% 0.04% 0.04%
UAL A 0.14% 0.07% 0.07%
UHS D 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.59% 1.3% 1.3%
UNP C 0.37% 0.34% 0.34%
UPS C 0.46% 0.24% 0.24%
VLO C 0.21% 0.11% 0.11%
VLTO D 0.12% 0.06% 0.06%
VMC B 0.06% 0.09% 0.06%
VRSK A 0.09% 0.1% 0.09%
VRSN F 0.04% 0.04% 0.04%
VRTX F 0.21% 0.29% 0.21%
VTRS A 0.07% 0.04% 0.04%
VZ C 0.81% 0.42% 0.42%
WAB B 0.16% 0.08% 0.08%
WAT B 0.07% 0.05% 0.05%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.05% 0.05%
WDC D 0.1% 0.05% 0.05%
WEC A 0.14% 0.07% 0.07%
WM A 0.2% 0.19% 0.19%
WMB A 0.19% 0.17% 0.17%
WMT A 1.72% 0.87% 0.87%
XEL A 0.18% 0.09% 0.09%
XOM B 2.51% 1.28% 1.28%
XYL D 0.14% 0.07% 0.07%
YUM B 0.1% 0.09% 0.09%
ZBH C 0.1% 0.06% 0.06%
ZBRA B 0.1% 0.05% 0.05%
ZTS D 0.17% 0.19% 0.17%
SPYV Overweight 100 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
BAC A 1.45%
WFC A 1.16%
GS A 0.87%
V A 0.82%
MS A 0.77%
BLK C 0.68%
C A 0.61%
SCHW B 0.56%
MA C 0.56%
PLD D 0.5%
CB C 0.5%
SPGI C 0.43%
ICE C 0.42%
PYPL B 0.41%
PNC B 0.39%
USB A 0.37%
WELL A 0.36%
PGR A 0.35%
COF B 0.33%
TFC A 0.29%
BK A 0.27%
FI A 0.27%
TRV B 0.27%
AFL B 0.26%
MMC B 0.25%
AMT D 0.25%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CCI D 0.21%
PRU A 0.21%
EQIX A 0.21%
CBRE B 0.19%
MCO B 0.19%
AON A 0.19%
MTB A 0.17%
BX A 0.17%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
AJG B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
NDAQ A 0.15%
AVB B 0.15%
VICI C 0.15%
GPN B 0.14%
RJF A 0.14%
PSA D 0.14%
TROW B 0.13%
STT A 0.13%
EQR B 0.12%
HBAN A 0.12%
SYF B 0.12%
AMP A 0.12%
VTR C 0.12%
WY D 0.11%
CINF A 0.11%
RF A 0.11%
MSCI C 0.1%
CFG B 0.1%
NTRS A 0.1%
PFG D 0.09%
MAA B 0.09%
INVH D 0.09%
ESS B 0.09%
DFS B 0.09%
IRM D 0.08%
KIM A 0.08%
ARE D 0.08%
CSGP D 0.08%
KEY B 0.08%
WRB A 0.08%
SBAC D 0.07%
DOC D 0.07%
L A 0.07%
EG C 0.07%
REG B 0.06%
JKHY D 0.06%
CPT B 0.06%
UDR B 0.06%
GL B 0.05%
FDS B 0.05%
MKTX D 0.05%
AIZ A 0.05%
BXP D 0.05%
IVZ B 0.04%
FRT B 0.04%
BRO B 0.03%
BEN C 0.03%
CBOE B 0.03%
ERIE D 0.02%
HST C 0.02%
SPYV Underweight 63 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.28%
NVDA C -8.23%
MSFT F -7.38%
AMZN C -4.5%
META D -2.89%
GOOGL C -2.45%
TSLA B -2.25%
GOOG C -2.03%
AVGO D -1.84%
LLY F -1.37%
NFLX A -0.87%
CRM B -0.75%
ORCL B -0.71%
AMD F -0.54%
ADBE C -0.53%
NOW A -0.5%
INTU C -0.46%
BKNG A -0.4%
UBER D -0.35%
AMAT F -0.34%
PLTR B -0.3%
PANW C -0.3%
ANET C -0.23%
LRCX F -0.22%
KLAC D -0.2%
CRWD B -0.19%
SNPS B -0.19%
CMG B -0.19%
CDNS B -0.19%
TDG D -0.17%
MAR B -0.16%
HLT A -0.15%
FTNT C -0.14%
RCL A -0.13%
FICO B -0.13%
URI B -0.13%
CPRT A -0.12%
VST B -0.12%
ROST C -0.11%
DHI D -0.11%
IT C -0.1%
ODFL B -0.1%
HES B -0.1%
AXON A -0.1%
TRGP B -0.1%
FANG D -0.08%
LULU C -0.08%
MPWR F -0.07%
NVR D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
PHM D -0.06%
DECK A -0.06%
BLDR D -0.05%
LYV A -0.05%
EXPE B -0.05%
WST C -0.05%
SMCI F -0.03%
NCLH B -0.03%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
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