SPXN vs. BBEU ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to JPMorgan BetaBuilders Europe ETF (BBEU)
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

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

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

JPMorgan BetaBuilders Europe ETF

BBEU Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

769,294

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period SPXN BBEU
30 Days 2.87% 1.76%
60 Days 5.21% 6.55%
90 Days 4.20% 7.33%
12 Months 34.70% 27.73%
1 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in BBEU Overlap
ABBV B 0.84% 0.83% 0.83%
SPXN Overweight 393 Positions Relative to BBEU
Symbol Grade Weight
AAPL C 8.41%
MSFT C 7.87%
NVDA C 6.98%
AMZN C 4.42%
META B 3.01%
GOOGL D 2.32%
AVGO C 1.97%
GOOG D 1.91%
LLY D 1.77%
TSLA C 1.69%
UNH C 1.29%
XOM D 1.27%
PG C 1.0%
COST C 0.99%
JNJ C 0.96%
HD B 0.95%
WMT B 0.85%
NFLX B 0.74%
MRK F 0.72%
KO B 0.68%
ORCL B 0.65%
CRM C 0.63%
AMD C 0.62%
CVX F 0.61%
PEP D 0.58%
TMO B 0.57%
ADBE F 0.57%
LIN B 0.56%
ACN C 0.52%
MCD B 0.52%
CSCO B 0.51%
IBM B 0.5%
GE C 0.5%
ABT C 0.49%
NOW C 0.47%
PM C 0.46%
QCOM D 0.45%
TXN B 0.45%
VZ A 0.45%
AMGN D 0.44%
INTU D 0.44%
CAT B 0.44%
NEE B 0.43%
DHR B 0.43%
ISRG C 0.42%
PFE D 0.41%
DIS D 0.41%
RTX B 0.39%
AMAT D 0.39%
T B 0.38%
UBER C 0.38%
CMCSA C 0.38%
UNP D 0.36%
LOW B 0.36%
BKNG B 0.34%
ETN C 0.32%
TJX C 0.32%
HON C 0.32%
SYK C 0.31%
COP F 0.31%
BSX B 0.3%
LMT A 0.3%
ELV D 0.3%
VRTX D 0.29%
ADP C 0.28%
MDT B 0.28%
REGN D 0.28%
PANW D 0.27%
ADI C 0.27%
GILD B 0.26%
DE A 0.26%
SBUX C 0.26%
BMY C 0.25%
LRCX D 0.25%
KLAC D 0.25%
NKE D 0.25%
MU D 0.25%
INTC D 0.24%
SO B 0.24%
TMUS B 0.24%
ANET C 0.24%
CI C 0.24%
MDLZ C 0.24%
UPS D 0.23%
SHW B 0.22%
DUK B 0.22%
BA F 0.22%
CL C 0.21%
MO C 0.21%
ZTS B 0.21%
TT B 0.21%
TDG B 0.2%
CEG C 0.2%
WM D 0.19%
PLTR C 0.19%
SNPS F 0.19%
APH C 0.19%
GD C 0.19%
CMG D 0.19%
PH B 0.19%
TGT C 0.18%
CVS D 0.18%
EOG D 0.18%
NOC B 0.18%
MMM B 0.18%
MSI B 0.18%
CDNS D 0.18%
HCA B 0.18%
CARR B 0.17%
CRWD D 0.17%
BDX D 0.17%
GEV B 0.17%
ITW B 0.17%
CTAS C 0.17%
ECL B 0.16%
FCX C 0.16%
APD B 0.16%
ORLY B 0.16%
MCK F 0.16%
CSX C 0.16%
ROP C 0.15%
EMR D 0.15%
SLB F 0.15%
NEM C 0.15%
HLT B 0.14%
OKE C 0.14%
NSC C 0.14%
WMB C 0.14%
MAR B 0.14%
ABNB D 0.14%
DHI C 0.14%
ADSK B 0.14%
FDX D 0.14%
NXPI D 0.14%
PCAR D 0.13%
SRE B 0.13%
AZO B 0.13%
URI B 0.13%
GM C 0.13%
AEP C 0.13%
PSX F 0.13%
MPC F 0.13%
KMB C 0.12%
FICO B 0.12%
D C 0.12%
FTNT B 0.12%
ROST C 0.12%
JCI B 0.12%
CMI B 0.11%
VLO F 0.11%
PWR B 0.11%
PEG B 0.11%
MPWR B 0.11%
KVUE B 0.11%
LEN B 0.11%
CPRT D 0.11%
TEL D 0.11%
LHX C 0.11%
GWW B 0.11%
IR B 0.1%
CNC D 0.1%
AME C 0.1%
IT C 0.1%
CTVA B 0.1%
STZ C 0.1%
HWM B 0.1%
KDP B 0.1%
EXC B 0.1%
EW F 0.1%
A C 0.1%
FAST C 0.1%
MCHP D 0.1%
GIS B 0.1%
RSG D 0.1%
IDXX D 0.1%
RCL B 0.1%
IQV D 0.1%
F F 0.1%
PCG C 0.1%
KMI C 0.1%
PAYX C 0.1%
NUE D 0.09%
OXY F 0.09%
DD B 0.09%
XEL B 0.09%
ED B 0.09%
BKR C 0.09%
RMD C 0.09%
DOW C 0.09%
YUM B 0.09%
MNST D 0.09%
ODFL D 0.09%
KR B 0.09%
EFX C 0.09%
SYY C 0.09%
HES F 0.09%
HUM F 0.09%
CTSH B 0.09%
VRSK D 0.09%
VST B 0.09%
OTIS B 0.09%
GEHC B 0.09%
EBAY B 0.08%
WAB B 0.08%
CHTR D 0.08%
XYL C 0.08%
FANG F 0.08%
EIX B 0.08%
VMC C 0.08%
MLM D 0.08%
EA D 0.08%
DELL C 0.08%
TRGP C 0.08%
GLW B 0.08%
HPQ C 0.08%
FSLR C 0.07%
GRMN D 0.07%
VLTO B 0.07%
CAH C 0.07%
NVR B 0.07%
ETR A 0.07%
DXCM F 0.07%
ANSS D 0.07%
AXON B 0.07%
BIIB F 0.07%
AWK C 0.07%
HSY D 0.07%
ADM D 0.07%
MTD C 0.07%
ROK D 0.07%
PPG C 0.07%
ON D 0.07%
LULU D 0.07%
PHM B 0.07%
TSCO B 0.07%
WEC B 0.07%
CDW D 0.07%
DAL C 0.07%
KHC C 0.07%
AEE B 0.06%
BLDR C 0.06%
SW B 0.06%
HUBB B 0.06%
SMCI F 0.06%
DECK C 0.06%
STE B 0.06%
ES B 0.06%
PPL A 0.06%
LYB D 0.06%
HPE C 0.06%
TTWO D 0.06%
BR C 0.06%
TYL C 0.06%
CHD C 0.06%
NTAP D 0.06%
DVN F 0.06%
DTE A 0.06%
DOV B 0.06%
IFF A 0.06%
HAL F 0.06%
KEYS B 0.06%
FTV C 0.06%
J A 0.05%
CNP C 0.05%
ZBRA B 0.05%
DG F 0.05%
HOLX D 0.05%
APTV D 0.05%
ULTA D 0.05%
BBY A 0.05%
PKG B 0.05%
CCL C 0.05%
GPC D 0.05%
BAX C 0.05%
OMC B 0.05%
EL D 0.05%
TDY B 0.05%
BALL C 0.05%
CLX C 0.05%
DRI C 0.05%
WAT B 0.05%
MOH D 0.05%
MKC C 0.05%
CMS B 0.05%
TER C 0.05%
EQT C 0.05%
ATO B 0.05%
PTC C 0.05%
K A 0.05%
LDOS A 0.05%
WDC C 0.05%
MRNA F 0.05%
ZBH F 0.05%
STX B 0.05%
WST D 0.05%
GDDY C 0.05%
FE B 0.05%
UHS C 0.04%
DLTR F 0.04%
DPZ D 0.04%
LVS C 0.04%
CF B 0.04%
SNA B 0.04%
AKAM D 0.04%
NI B 0.04%
VRSN C 0.04%
LNT A 0.04%
CAG B 0.04%
MRO D 0.04%
SWKS F 0.04%
PNR B 0.04%
IEX C 0.04%
ENPH D 0.04%
AMCR B 0.04%
TXT D 0.04%
LYV A 0.04%
SWK B 0.04%
IP C 0.04%
PODD C 0.04%
UAL B 0.04%
DGX B 0.04%
TSN D 0.04%
STLD C 0.04%
AVY C 0.04%
CTRA F 0.04%
LUV C 0.04%
EXPD B 0.04%
ALGN D 0.04%
MAS B 0.04%
EXPE C 0.04%
NRG B 0.04%
WBD D 0.04%
ALB D 0.03%
LKQ F 0.03%
HII F 0.03%
CRL F 0.03%
CTLT B 0.03%
EPAM F 0.03%
TFX B 0.03%
IPG C 0.03%
KMX D 0.03%
TECH C 0.03%
ALLE B 0.03%
CHRW B 0.03%
EMN B 0.03%
SJM C 0.03%
JNPR A 0.03%
JBL C 0.03%
FFIV B 0.03%
VTRS D 0.03%
AES C 0.03%
JBHT D 0.03%
BG F 0.03%
NDSN C 0.03%
CE D 0.03%
ROL C 0.03%
EVRG B 0.03%
POOL C 0.03%
TRMB C 0.03%
PARA D 0.02%
BBWI D 0.02%
WYNN C 0.02%
DVA B 0.02%
RL B 0.02%
BWA C 0.02%
FMC B 0.02%
MOS F 0.02%
MHK B 0.02%
MGM D 0.02%
PAYC D 0.02%
GNRC D 0.02%
CZR C 0.02%
HSIC C 0.02%
HRL F 0.02%
NCLH B 0.02%
FOXA B 0.02%
LW D 0.02%
HAS B 0.02%
DAY D 0.02%
APA F 0.02%
MTCH C 0.02%
TAP D 0.02%
SOLV D 0.02%
QRVO F 0.02%
CPB C 0.02%
AOS B 0.02%
NWSA D 0.02%
PNW C 0.02%
TPR A 0.02%
INCY C 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
SPXN Underweight 10 Positions Relative to BBEU
Symbol Grade Weight
NVS C -2.01%
UL B -1.43%
DEO C -0.66%
LYG B -0.43%
BCS B -0.39%
FLUT C -0.34%
E D -0.3%
STLA F -0.29%
CCEP C -0.14%
QGEN C -0.09%
Compare ETFs