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      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

      $52.69

      Average Daily Volume

      3,365,531

      Number of Holdings *

      431

      * 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 SPYV SPXN
      30 Days 3.09% 1.78%
      60 Days 4.98% 3.51%
      90 Days 7.70% 3.50%
      12 Months 25.84% 31.01%
      333 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in SPXN Overlap
      A C 0.19% 0.1% 0.1%
      AAL D 0.03% 0.02% 0.02%
      ABBV C 1.05% 0.86% 0.86%
      ABNB D 0.13% 0.13% 0.13%
      ABT C 0.99% 0.51% 0.51%
      ACN C 0.49% 0.55% 0.49%
      ADI C 0.22% 0.28% 0.22%
      ADM D 0.14% 0.07% 0.07%
      ADP B 0.34% 0.29% 0.29%
      ADSK C 0.13% 0.14% 0.13%
      AEE C 0.11% 0.06% 0.06%
      AEP C 0.26% 0.14% 0.14%
      AES C 0.06% 0.03% 0.03%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.05% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE B 0.04% 0.03% 0.03%
      AMCR B 0.08% 0.04% 0.04%
      AME C 0.1% 0.1% 0.1%
      AMGN B 0.86% 0.45% 0.45%
      ANSS D 0.06% 0.07% 0.06%
      AOS D 0.02% 0.02% 0.02%
      APD B 0.3% 0.16% 0.16%
      APH D 0.16% 0.19% 0.16%
      APTV D 0.09% 0.05% 0.05%
      ATO B 0.1% 0.05% 0.05%
      AVY C 0.09% 0.04% 0.04%
      AWK B 0.14% 0.07% 0.07%
      AZO D 0.08% 0.13% 0.08%
      BA F 0.26% 0.24% 0.24%
      BALL C 0.1% 0.05% 0.05%
      BAX C 0.1% 0.05% 0.05%
      BBWI F 0.03% 0.02% 0.02%
      BBY C 0.09% 0.05% 0.05%
      BDX D 0.33% 0.17% 0.17%
      BG D 0.07% 0.03% 0.03%
      BIIB F 0.14% 0.07% 0.07%
      BIO C 0.03% 0.02% 0.02%
      BKR C 0.16% 0.08% 0.08%
      BMY C 0.48% 0.25% 0.25%
      BR D 0.05% 0.06% 0.05%
      BSX B 0.27% 0.31% 0.27%
      BWA D 0.04% 0.02% 0.02%
      CAG C 0.07% 0.04% 0.04%
      CAH C 0.13% 0.07% 0.07%
      CARR B 0.16% 0.16% 0.16%
      CAT B 0.34% 0.42% 0.34%
      CCL C 0.02% 0.04% 0.02%
      CDW D 0.08% 0.07% 0.07%
      CEG C 0.16% 0.15% 0.15%
      CF C 0.03% 0.04% 0.03%
      CHD D 0.07% 0.06% 0.06%
      CHRW B 0.06% 0.03% 0.03%
      CHTR D 0.09% 0.08% 0.08%
      CI C 0.5% 0.26% 0.26%
      CL D 0.26% 0.22% 0.22%
      CLX C 0.1% 0.05% 0.05%
      CMCSA D 0.75% 0.39% 0.39%
      CMI C 0.2% 0.1% 0.1%
      CMS C 0.1% 0.05% 0.05%
      CNC D 0.19% 0.1% 0.1%
      CNP C 0.09% 0.04% 0.04%
      COP D 0.18% 0.3% 0.18%
      COST B 1.14% 1.02% 1.02%
      CPB C 0.05% 0.02% 0.02%
      CRL F 0.05% 0.02% 0.02%
      CSCO C 0.98% 0.51% 0.51%
      CSX D 0.16% 0.16% 0.16%
      CTAS B 0.16% 0.18% 0.16%
      CTLT B 0.05% 0.03% 0.03%
      CTRA D 0.03% 0.04% 0.03%
      CTSH C 0.18% 0.1% 0.1%
      CTVA B 0.19% 0.1% 0.1%
      CVS D 0.35% 0.18% 0.18%
      CVX D 1.16% 0.6% 0.6%
      CZR C 0.02% 0.02% 0.02%
      D C 0.23% 0.12% 0.12%
      DAL C 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.16% 0.08% 0.08%
      DE B 0.21% 0.25% 0.21%
      DG F 0.09% 0.05% 0.05%
      DGX B 0.08% 0.04% 0.04%
      DHR B 0.87% 0.45% 0.45%
      DIS D 0.79% 0.41% 0.41%
      DLTR F 0.07% 0.04% 0.04%
      DOV B 0.12% 0.06% 0.06%
      DOW D 0.17% 0.09% 0.09%
      DPZ F 0.04% 0.04% 0.04%
      DRI B 0.04% 0.05% 0.04%
      DTE C 0.13% 0.06% 0.06%
      DUK C 0.43% 0.23% 0.23%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.12% 0.06% 0.06%
      DXCM F 0.05% 0.07% 0.05%
      EA D 0.1% 0.09% 0.09%
      EBAY B 0.16% 0.08% 0.08%
      ECL B 0.15% 0.16% 0.15%
      ED C 0.17% 0.09% 0.09%
      EFX B 0.11% 0.09% 0.09%
      EIX C 0.16% 0.08% 0.08%
      EL F 0.1% 0.05% 0.05%
      ELV C 0.62% 0.32% 0.32%
      EMN B 0.06% 0.03% 0.03%
      EMR D 0.28% 0.15% 0.15%
      ENPH D 0.04% 0.04% 0.04%
      EOG D 0.11% 0.17% 0.11%
      EPAM F 0.03% 0.03% 0.03%
      EQT D 0.09% 0.05% 0.05%
      ES C 0.12% 0.06% 0.06%
      ETN C 0.22% 0.31% 0.22%
      ETR B 0.13% 0.07% 0.07%
      ETSY F 0.02% 0.02% 0.02%
      EVRG B 0.07% 0.03% 0.03%
      EW F 0.13% 0.1% 0.1%
      EXC C 0.19% 0.1% 0.1%
      EXPD C 0.05% 0.04% 0.04%
      F F 0.2% 0.1% 0.1%
      FAST C 0.1% 0.1% 0.1%
      FCX D 0.15% 0.15% 0.15%
      FDX C 0.31% 0.16% 0.16%
      FE C 0.11% 0.06% 0.06%
      FFIV B 0.06% 0.03% 0.03%
      FMC C 0.04% 0.02% 0.02%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FSLR C 0.12% 0.06% 0.06%
      GD B 0.33% 0.17% 0.17%
      GE B 0.51% 0.47% 0.47%
      GEHC C 0.18% 0.09% 0.09%
      GEV B 0.16% 0.15% 0.15%
      GILD B 0.5% 0.26% 0.26%
      GIS B 0.2% 0.1% 0.1%
      GLW C 0.16% 0.08% 0.08%
      GM C 0.26% 0.13% 0.13%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.09% 0.05% 0.05%
      GRMN D 0.06% 0.07% 0.06%
      GWW B 0.05% 0.11% 0.05%
      HAL F 0.12% 0.06% 0.06%
      HAS B 0.04% 0.02% 0.02%
      HCA B 0.19% 0.19% 0.19%
      HD B 1.14% 0.93% 0.93%
      HII D 0.05% 0.03% 0.03%
      HOLX B 0.09% 0.05% 0.05%
      HON D 0.65% 0.34% 0.34%
      HPE D 0.11% 0.06% 0.06%
      HPQ D 0.14% 0.07% 0.07%
      HRL C 0.04% 0.02% 0.02%
      HSIC C 0.04% 0.02% 0.02%
      HSY C 0.09% 0.07% 0.07%
      HUBB B 0.06% 0.05% 0.05%
      HUM F 0.19% 0.1% 0.1%
      HWM B 0.08% 0.09% 0.08%
      IBM B 0.95% 0.49% 0.49%
      IDXX C 0.09% 0.1% 0.09%
      IEX D 0.07% 0.04% 0.04%
      IFF B 0.13% 0.07% 0.07%
      INCY C 0.05% 0.03% 0.03%
      INTC F 0.4% 0.21% 0.21%
      IP B 0.08% 0.04% 0.04%
      IPG C 0.06% 0.03% 0.03%
      IQV C 0.13% 0.11% 0.11%
      IR C 0.04% 0.09% 0.04%
      ISRG B 0.29% 0.44% 0.29%
      ITW C 0.18% 0.17% 0.17%
      J C 0.09% 0.04% 0.04%
      JBHT D 0.07% 0.03% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.23% 0.12% 0.12%
      JNJ C 1.93% 1.0% 1.0%
      JNPR B 0.06% 0.03% 0.03%
      K B 0.1% 0.05% 0.05%
      KDP B 0.19% 0.1% 0.1%
      KEYS C 0.13% 0.07% 0.07%
      KHC C 0.14% 0.07% 0.07%
      KMB D 0.23% 0.12% 0.12%
      KMI B 0.2% 0.1% 0.1%
      KMX D 0.06% 0.03% 0.03%
      KO C 0.82% 0.69% 0.69%
      KR C 0.18% 0.09% 0.09%
      KVUE C 0.21% 0.11% 0.11%
      LDOS B 0.1% 0.05% 0.05%
      LEN B 0.1% 0.11% 0.1%
      LHX C 0.21% 0.11% 0.11%
      LIN B 0.52% 0.56% 0.52%
      LKQ F 0.05% 0.03% 0.03%
      LMT C 0.59% 0.3% 0.3%
      LNT B 0.07% 0.04% 0.04%
      LOW B 0.7% 0.36% 0.36%
      LUV C 0.08% 0.04% 0.04%
      LVS D 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.12% 0.06% 0.06%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.57% 0.53% 0.53%
      MCHP F 0.08% 0.1% 0.08%
      MCK F 0.32% 0.17% 0.17%
      MDLZ B 0.28% 0.25% 0.25%
      MDT C 0.58% 0.3% 0.3%
      MGM F 0.01% 0.02% 0.01%
      MHK C 0.04% 0.02% 0.02%
      MKC C 0.1% 0.05% 0.05%
      MLM D 0.05% 0.08% 0.05%
      MMM B 0.36% 0.18% 0.18%
      MNST D 0.07% 0.09% 0.07%
      MO C 0.44% 0.23% 0.23%
      MOH D 0.04% 0.05% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC F 0.12% 0.14% 0.12%
      MRK D 0.85% 0.73% 0.73%
      MRNA F 0.11% 0.06% 0.06%
      MRO C 0.03% 0.04% 0.03%
      MSI B 0.15% 0.18% 0.15%
      MTCH C 0.05% 0.02% 0.02%
      MTD D 0.09% 0.07% 0.07%
      MU F 0.47% 0.24% 0.24%
      NDSN C 0.07% 0.03% 0.03%
      NEE C 0.83% 0.43% 0.43%
      NEM B 0.3% 0.15% 0.15%
      NI B 0.07% 0.04% 0.04%
      NKE D 0.26% 0.24% 0.24%
      NOC B 0.35% 0.18% 0.18%
      NRG C 0.08% 0.04% 0.04%
      NSC C 0.28% 0.14% 0.14%
      NTAP D 0.07% 0.06% 0.06%
      NUE F 0.06% 0.08% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.05% 0.02% 0.02%
      NXPI F 0.07% 0.15% 0.07%
      OKE B 0.1% 0.13% 0.1%
      OMC B 0.09% 0.05% 0.05%
      ON D 0.08% 0.07% 0.07%
      ORLY C 0.09% 0.17% 0.09%
      OTIS C 0.11% 0.09% 0.09%
      OXY F 0.17% 0.09% 0.09%
      PARA F 0.02% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.12% 0.11% 0.11%
      PCAR D 0.07% 0.13% 0.07%
      PCG C 0.2% 0.11% 0.11%
      PEG B 0.2% 0.1% 0.1%
      PEP C 0.76% 0.61% 0.61%
      PFE C 0.8% 0.42% 0.42%
      PG C 1.21% 1.03% 1.03%
      PH B 0.08% 0.19% 0.08%
      PKG B 0.09% 0.05% 0.05%
      PM C 0.59% 0.49% 0.49%
      PNR B 0.02% 0.04% 0.02%
      PNW C 0.05% 0.03% 0.03%
      PODD B 0.05% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.14% 0.07% 0.07%
      PPL C 0.11% 0.06% 0.06%
      PSX F 0.26% 0.13% 0.13%
      PTC D 0.04% 0.05% 0.04%
      PWR B 0.06% 0.1% 0.06%
      QCOM D 0.43% 0.46% 0.43%
      QRVO F 0.05% 0.03% 0.03%
      REGN C 0.24% 0.31% 0.24%
      RL C 0.01% 0.02% 0.01%
      RMD C 0.18% 0.09% 0.09%
      ROK D 0.07% 0.07% 0.07%
      ROL C 0.04% 0.04% 0.04%
      ROP C 0.16% 0.15% 0.15%
      RSG D 0.09% 0.11% 0.09%
      RTX C 0.78% 0.4% 0.4%
      SBUX C 0.22% 0.28% 0.22%
      SHW B 0.21% 0.22% 0.21%
      SJM C 0.06% 0.03% 0.03%
      SLB F 0.28% 0.14% 0.14%
      SNA C 0.04% 0.04% 0.04%
      SO B 0.47% 0.24% 0.24%
      SOLV C 0.05% 0.02% 0.02%
      SRE C 0.25% 0.13% 0.13%
      STE C 0.05% 0.06% 0.05%
      STLD F 0.03% 0.04% 0.03%
      STX C 0.06% 0.05% 0.05%
      STZ D 0.2% 0.1% 0.1%
      SW B 0.11% 0.06% 0.06%
      SWK B 0.07% 0.04% 0.04%
      SWKS D 0.08% 0.04% 0.04%
      SYK C 0.22% 0.31% 0.22%
      SYY D 0.19% 0.1% 0.1%
      T C 0.75% 0.39% 0.39%
      TAP D 0.05% 0.02% 0.02%
      TDY B 0.1% 0.05% 0.05%
      TECH C 0.06% 0.03% 0.03%
      TEL D 0.13% 0.11% 0.11%
      TER D 0.1% 0.05% 0.05%
      TFX C 0.06% 0.03% 0.03%
      TGT C 0.33% 0.17% 0.17%
      TJX B 0.23% 0.34% 0.23%
      TMO B 0.71% 0.59% 0.59%
      TMUS C 0.51% 0.26% 0.26%
      TPR C 0.05% 0.02% 0.02%
      TRMB C 0.07% 0.03% 0.03%
      TSCO C 0.08% 0.08% 0.08%
      TSN C 0.09% 0.04% 0.04%
      TT B 0.12% 0.21% 0.12%
      TTWO C 0.06% 0.06% 0.06%
      TXN C 0.55% 0.45% 0.45%
      TXT D 0.08% 0.04% 0.04%
      UAL C 0.08% 0.04% 0.04%
      UHS B 0.07% 0.03% 0.03%
      ULTA D 0.03% 0.04% 0.03%
      UNH C 1.63% 1.36% 1.36%
      UNP C 0.41% 0.38% 0.38%
      UPS D 0.46% 0.24% 0.24%
      VLO F 0.21% 0.11% 0.11%
      VLTO C 0.12% 0.06% 0.06%
      VMC D 0.05% 0.08% 0.05%
      VRSK D 0.08% 0.1% 0.08%
      VRSN D 0.04% 0.04% 0.04%
      VRTX D 0.22% 0.31% 0.22%
      VTRS D 0.07% 0.04% 0.04%
      VZ B 0.9% 0.46% 0.46%
      WAB B 0.14% 0.07% 0.07%
      WAT C 0.06% 0.05% 0.05%
      WBA F 0.03% 0.02% 0.02%
      WBD D 0.08% 0.04% 0.04%
      WDC D 0.1% 0.05% 0.05%
      WEC C 0.15% 0.08% 0.08%
      WM D 0.2% 0.19% 0.19%
      WMB B 0.16% 0.14% 0.14%
      WMT C 1.65% 0.86% 0.86%
      XEL B 0.17% 0.09% 0.09%
      XOM C 2.43% 1.25% 1.25%
      XYL C 0.15% 0.08% 0.08%
      YUM D 0.1% 0.09% 0.09%
      ZBH F 0.1% 0.05% 0.05%
      ZBRA B 0.08% 0.04% 0.04%
      ZTS C 0.19% 0.22% 0.19%
      SPYV Overweight 98 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 3.97%
      JPM D 2.88%
      BAC D 1.28%
      WFC D 0.87%
      V C 0.74%
      GS C 0.74%
      BLK B 0.6%
      PLD C 0.59%
      MS D 0.59%
      CB B 0.57%
      MA B 0.55%
      C C 0.53%
      SCHW D 0.45%
      ICE C 0.45%
      SPGI B 0.45%
      WELL C 0.37%
      PYPL B 0.36%
      PGR B 0.35%
      PNC B 0.34%
      USB B 0.33%
      AMT C 0.32%
      TFC C 0.27%
      AFL C 0.27%
      COF B 0.26%
      TRV C 0.26%
      MMC C 0.26%
      O C 0.26%
      BK B 0.25%
      CCI C 0.25%
      AIG D 0.24%
      ALL B 0.24%
      CME C 0.24%
      FIS B 0.23%
      MET B 0.22%
      AXP B 0.21%
      EQIX C 0.21%
      PRU C 0.2%
      MCO B 0.19%
      AON B 0.18%
      EXR B 0.18%
      HIG B 0.17%
      VICI C 0.17%
      CBRE A 0.17%
      AVB B 0.16%
      PSA B 0.16%
      SPG B 0.16%
      NDAQ A 0.15%
      DLR B 0.15%
      AJG D 0.15%
      GPN D 0.14%
      FITB B 0.14%
      BX B 0.14%
      WTW C 0.14%
      VTR C 0.13%
      EQR B 0.13%
      MTB B 0.13%
      STT A 0.12%
      RJF C 0.11%
      WY C 0.11%
      TROW D 0.11%
      ESS B 0.1%
      RF B 0.1%
      AMP A 0.1%
      HBAN B 0.1%
      INVH C 0.1%
      CINF B 0.1%
      NTRS A 0.09%
      CFG C 0.09%
      CSGP D 0.09%
      SYF C 0.09%
      MSCI C 0.09%
      ARE C 0.09%
      MAA B 0.09%
      KIM C 0.08%
      DOC C 0.08%
      EG C 0.08%
      IRM C 0.08%
      WRB C 0.08%
      PFG B 0.08%
      UDR C 0.07%
      L C 0.07%
      DFS B 0.07%
      KEY B 0.07%
      SBAC C 0.07%
      BXP B 0.06%
      REG C 0.06%
      JKHY B 0.06%
      CPT B 0.06%
      MKTX C 0.05%
      AIZ B 0.05%
      CBOE C 0.04%
      FRT C 0.04%
      GL C 0.04%
      FDS C 0.04%
      BRO C 0.03%
      BEN F 0.03%
      IVZ B 0.03%
      HST C 0.02%
      SPYV Underweight 62 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.07%
      MSFT C -7.98%
      NVDA D -7.37%
      AMZN C -4.31%
      META B -2.9%
      GOOGL D -2.28%
      GOOG D -1.91%
      LLY C -1.88%
      AVGO C -1.8%
      TSLA C -1.6%
      NFLX B -0.74%
      ADBE F -0.66%
      ORCL C -0.65%
      CRM D -0.62%
      AMD D -0.61%
      INTU C -0.46%
      NOW B -0.46%
      AMAT D -0.38%
      UBER C -0.36%
      BKNG C -0.33%
      PANW D -0.28%
      LRCX F -0.25%
      KLAC D -0.25%
      ANET B -0.23%
      SNPS D -0.19%
      TDG B -0.19%
      CMG C -0.19%
      CDNS D -0.18%
      CRWD D -0.15%
      HLT B -0.14%
      MAR C -0.14%
      DHI B -0.14%
      ROST C -0.13%
      FTNT C -0.12%
      URI B -0.12%
      CPRT D -0.11%
      MPWR C -0.11%
      FICO B -0.11%
      RCL B -0.1%
      IT B -0.1%
      ODFL D -0.09%
      HES F -0.09%
      FANG D -0.08%
      NVR B -0.08%
      TRGP B -0.08%
      FTV C -0.07%
      VST C -0.07%
      AXON B -0.07%
      PHM B -0.07%
      LULU D -0.07%
      SMCI F -0.06%
      DECK C -0.06%
      TYL C -0.06%
      BLDR C -0.05%
      GDDY C -0.05%
      WST D -0.05%
      EXPE C -0.04%
      CE F -0.03%
      LYV B -0.03%
      WYNN D -0.02%
      NCLH C -0.02%
      APA F -0.02%

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

      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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