SPXN vs. DGRO ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period SPXN DGRO
30 Days 2.53% 1.89%
60 Days 3.71% 3.05%
90 Days 5.17% 5.27%
12 Months 30.71% 28.56%
181 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in DGRO Overlap
A D 0.09% 0.06% 0.06%
AAPL C 8.28% 2.79% 2.79%
ABBV D 0.7% 2.12% 0.7%
ABT B 0.49% 0.87% 0.49%
ACN C 0.53% 0.74% 0.53%
ADI D 0.25% 0.38% 0.25%
ADM D 0.06% 0.2% 0.06%
ADP B 0.29% 0.56% 0.29%
AEE A 0.06% 0.18% 0.06%
AEP D 0.12% 0.4% 0.12%
AES F 0.02% 0.09% 0.02%
ALB C 0.03% 0.05% 0.03%
ALLE D 0.03% 0.04% 0.03%
AMAT F 0.34% 0.27% 0.27%
AME A 0.11% 0.07% 0.07%
AMGN D 0.36% 0.94% 0.36%
AOS F 0.02% 0.03% 0.02%
APD A 0.17% 0.41% 0.17%
APH A 0.2% 0.14% 0.14%
ATO A 0.05% 0.12% 0.05%
AVGO D 1.84% 2.28% 1.84%
AVY D 0.04% 0.06% 0.04%
AWK D 0.06% 0.12% 0.06%
BAX D 0.04% 0.11% 0.04%
BDX F 0.16% 0.24% 0.16%
BMY B 0.28% 1.29% 0.28%
BR A 0.06% 0.09% 0.06%
CAH B 0.07% 0.12% 0.07%
CAT B 0.45% 0.72% 0.45%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.04% 0.02%
CHD B 0.06% 0.07% 0.06%
CHRW C 0.03% 0.07% 0.03%
CL D 0.18% 0.33% 0.18%
CMCSA B 0.4% 1.21% 0.4%
CMI A 0.12% 0.28% 0.12%
CMS C 0.05% 0.14% 0.05%
COP C 0.32% 0.91% 0.32%
COR B 0.1% 0.08% 0.08%
COST B 0.97% 0.47% 0.47%
CSCO B 0.55% 1.72% 0.55%
CSX B 0.16% 0.23% 0.16%
CTAS B 0.18% 0.13% 0.13%
CTVA C 0.09% 0.1% 0.09%
CVX A 0.65% 2.95% 0.65%
DG F 0.04% 0.11% 0.04%
DGX A 0.04% 0.08% 0.04%
DHI D 0.11% 0.07% 0.07%
DHR F 0.35% 0.13% 0.13%
DOV A 0.07% 0.07% 0.07%
DPZ C 0.04% 0.05% 0.04%
DTE C 0.06% 0.19% 0.06%
DUK C 0.21% 0.71% 0.21%
EBAY D 0.07% 0.13% 0.07%
ECL D 0.15% 0.13% 0.13%
ED D 0.08% 0.24% 0.08%
EIX B 0.08% 0.27% 0.08%
ELV F 0.22% 0.25% 0.22%
EMN D 0.03% 0.09% 0.03%
EMR A 0.18% 0.35% 0.18%
EOG A 0.19% 0.54% 0.19%
ES D 0.05% 0.21% 0.05%
ETN A 0.34% 0.41% 0.34%
ETR B 0.08% 0.26% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST B 0.11% 0.24% 0.11%
FMC D 0.02% 0.06% 0.02%
GD F 0.18% 0.31% 0.18%
GILD C 0.26% 0.96% 0.26%
GLW B 0.09% 0.22% 0.09%
GPC D 0.04% 0.12% 0.04%
GRMN B 0.08% 0.12% 0.08%
GWW B 0.13% 0.1% 0.1%
HCA F 0.15% 0.1% 0.1%
HD A 0.97% 2.24% 0.97%
HII D 0.02% 0.04% 0.02%
HON B 0.36% 0.72% 0.36%
HPQ B 0.09% 0.27% 0.09%
HRL D 0.02% 0.07% 0.02%
HSY F 0.06% 0.16% 0.06%
HUBB B 0.06% 0.07% 0.06%
HUM C 0.08% 0.08% 0.08%
IBM C 0.46% 1.37% 0.46%
IEX B 0.04% 0.06% 0.04%
INTU C 0.46% 0.25% 0.25%
IPG D 0.02% 0.1% 0.02%
IR B 0.1% 0.01% 0.01%
ITW B 0.17% 0.42% 0.17%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.04% 0.04%
JNJ D 0.89% 2.54% 0.89%
K A 0.05% 0.14% 0.05%
KLAC D 0.2% 0.15% 0.15%
KMB D 0.11% 0.35% 0.11%
KO D 0.57% 1.5% 0.57%
KR B 0.09% 0.22% 0.09%
LHX C 0.11% 0.22% 0.11%
LIN D 0.52% 0.59% 0.52%
LLY F 1.37% 0.81% 0.81%
LMT D 0.27% 0.57% 0.27%
LNT A 0.04% 0.12% 0.04%
LOW D 0.37% 0.65% 0.37%
LRCX F 0.22% 0.22% 0.22%
LW C 0.03% 0.06% 0.03%
MAS D 0.04% 0.06% 0.04%
MCD D 0.5% 1.11% 0.5%
MCHP D 0.08% 0.18% 0.08%
MCK B 0.19% 0.1% 0.1%
MDLZ F 0.2% 0.45% 0.2%
MDT D 0.27% 0.79% 0.27%
MKC D 0.04% 0.09% 0.04%
MLM B 0.09% 0.05% 0.05%
MOS F 0.02% 0.07% 0.02%
MPWR F 0.07% 0.03% 0.03%
MRK F 0.58% 1.49% 0.58%
MSFT F 7.38% 2.83% 2.83%
MSI B 0.2% 0.17% 0.17%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.37% 0.88% 0.37%
NI A 0.04% 0.12% 0.04%
NKE D 0.21% 0.39% 0.21%
NOC D 0.16% 0.26% 0.16%
NSC B 0.14% 0.29% 0.14%
NTAP C 0.06% 0.1% 0.06%
NUE C 0.08% 0.13% 0.08%
NXPI D 0.13% 0.22% 0.13%
ODFL B 0.1% 0.05% 0.05%
OMC C 0.05% 0.12% 0.05%
ORCL B 0.71% 0.68% 0.68%
OTIS C 0.1% 0.15% 0.1%
PCAR B 0.14% 0.17% 0.14%
PEG A 0.11% 0.3% 0.11%
PEP F 0.52% 1.53% 0.52%
PG A 0.96% 2.11% 0.96%
PH A 0.21% 0.23% 0.21%
PHM D 0.06% 0.04% 0.04%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.09% 0.02%
POOL C 0.03% 0.04% 0.03%
PPG F 0.07% 0.14% 0.07%
PSX C 0.13% 0.46% 0.13%
PWR A 0.12% 0.02% 0.02%
QCOM F 0.44% 0.83% 0.44%
RMD C 0.08% 0.07% 0.07%
ROK B 0.08% 0.15% 0.08%
ROP B 0.14% 0.07% 0.07%
ROST C 0.11% 0.1% 0.1%
RSG A 0.1% 0.1% 0.1%
RTX C 0.38% 0.76% 0.38%
SBUX A 0.27% 0.59% 0.27%
SHW A 0.21% 0.16% 0.16%
SJM D 0.03% 0.1% 0.03%
SNA A 0.05% 0.12% 0.05%
SO D 0.23% 0.71% 0.23%
SRE A 0.14% 0.4% 0.14%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.08% 0.05%
STZ D 0.09% 0.14% 0.09%
SWK D 0.03% 0.1% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYK C 0.32% 0.28% 0.28%
SYY B 0.09% 0.23% 0.09%
TGT F 0.17% 0.49% 0.17%
TMO F 0.46% 0.11% 0.11%
TSCO D 0.07% 0.11% 0.07%
TT A 0.22% 0.2% 0.2%
UNH C 1.3% 1.77% 1.3%
UNP C 0.34% 0.71% 0.34%
UPS C 0.24% 1.13% 0.24%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.1% 0.05% 0.05%
VST B 0.12% 0.11% 0.11%
WEC A 0.07% 0.25% 0.07%
WM A 0.19% 0.26% 0.19%
WMT A 0.87% 0.88% 0.87%
WST C 0.05% 0.01% 0.01%
XEL A 0.09% 0.3% 0.09%
XOM B 1.28% 3.04% 1.28%
XYL D 0.07% 0.07% 0.07%
YUM B 0.09% 0.17% 0.09%
ZTS D 0.19% 0.17% 0.17%
SPXN Overweight 215 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 8.23%
AMZN C 4.5%
META D 2.89%
GOOGL C 2.45%
TSLA B 2.25%
GOOG C 2.03%
NFLX A 0.87%
CRM B 0.75%
AMD F 0.54%
ADBE C 0.53%
NOW A 0.5%
PM B 0.49%
DIS B 0.49%
GE D 0.46%
ISRG A 0.45%
TXN C 0.45%
VZ C 0.42%
BKNG A 0.4%
T A 0.39%
UBER D 0.35%
PFE D 0.34%
BSX B 0.32%
TJX A 0.32%
PLTR B 0.3%
PANW C 0.3%
VRTX F 0.29%
TMUS B 0.28%
MU D 0.26%
DE A 0.25%
BA F 0.25%
INTC D 0.25%
ANET C 0.23%
MO A 0.23%
CI F 0.22%
GEV B 0.21%
CRWD B 0.19%
SNPS B 0.19%
CMG B 0.19%
REGN F 0.19%
CDNS B 0.19%
CVS D 0.17%
WMB A 0.17%
ORLY B 0.17%
TDG D 0.17%
MMM D 0.17%
CEG D 0.17%
ADSK A 0.16%
OKE A 0.16%
MAR B 0.16%
FDX B 0.16%
HLT A 0.15%
SLB C 0.15%
CARR D 0.15%
FCX D 0.15%
GM B 0.15%
ABNB C 0.14%
FTNT C 0.14%
KMI A 0.13%
MPC D 0.13%
RCL A 0.13%
AZO C 0.13%
FICO B 0.13%
JCI C 0.13%
URI B 0.13%
D C 0.12%
NEM D 0.12%
CPRT A 0.12%
PCG A 0.11%
KVUE A 0.11%
PAYX C 0.11%
HWM A 0.11%
VLO C 0.11%
IT C 0.1%
DAL C 0.1%
LEN D 0.1%
HES B 0.1%
EW C 0.1%
BKR B 0.1%
AXON A 0.1%
TRGP B 0.1%
F C 0.1%
CHTR C 0.09%
MNST C 0.09%
GEHC F 0.09%
CTSH B 0.09%
EXC C 0.09%
EA A 0.09%
DELL C 0.09%
KDP D 0.08%
IQV D 0.08%
FANG D 0.08%
DD D 0.08%
OXY D 0.08%
WAB B 0.08%
IDXX F 0.08%
GIS D 0.08%
LULU C 0.08%
KHC F 0.07%
HPE B 0.07%
ON D 0.07%
ANSS B 0.07%
UAL A 0.07%
TTWO A 0.07%
EFX F 0.07%
DXCM D 0.07%
DOW F 0.07%
CNC D 0.07%
ZBH C 0.06%
DVN F 0.06%
CCL B 0.06%
MTD D 0.06%
NVR D 0.06%
PPL B 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
GDDY A 0.06%
EQT B 0.06%
SW A 0.06%
KEYS A 0.06%
HAL C 0.06%
DECK A 0.06%
NRG B 0.05%
CTRA B 0.05%
LUV C 0.05%
DRI B 0.05%
ZBRA B 0.05%
IP B 0.05%
LH C 0.05%
CNP B 0.05%
STX D 0.05%
BLDR D 0.05%
LYV A 0.05%
CLX B 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
PKG A 0.05%
FE C 0.05%
LDOS C 0.05%
WAT B 0.05%
LYB F 0.05%
TDY B 0.05%
IFF D 0.05%
EXPE B 0.05%
PTC A 0.05%
BIIB F 0.05%
AMCR D 0.04%
EL F 0.04%
VRSN F 0.04%
VTRS A 0.04%
TXT D 0.04%
CF B 0.04%
GEN B 0.04%
MRO B 0.04%
ALGN D 0.04%
TER D 0.04%
TRMB B 0.04%
ULTA F 0.04%
MOH F 0.04%
LVS C 0.04%
BBY D 0.04%
HOLX D 0.04%
TSN B 0.04%
BALL D 0.04%
PODD C 0.04%
TECH D 0.03%
CTLT B 0.03%
PAYC B 0.03%
NWSA B 0.03%
TAP C 0.03%
SMCI F 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
DAY B 0.03%
UHS D 0.03%
KMX B 0.03%
INCY C 0.03%
CAG D 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
MRNA F 0.03%
DLTR F 0.03%
EPAM C 0.03%
RVTY F 0.03%
APTV D 0.03%
ROL B 0.03%
FFIV B 0.03%
JBL B 0.03%
EVRG A 0.03%
QRVO F 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
RL B 0.02%
MGM D 0.02%
CPB D 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
CRL C 0.02%
LKQ D 0.02%
FOXA B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 231 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
BAC A -1.77%
MS A -1.46%
C A -1.17%
GS A -1.12%
V A -0.86%
BLK C -0.82%
PNC B -0.68%
MA C -0.53%
AXP A -0.41%
CME A -0.39%
MMC B -0.36%
BK A -0.36%
MET A -0.33%
CB C -0.32%
MTB A -0.27%
TRV B -0.25%
SPGI C -0.25%
AFL B -0.24%
ICE C -0.23%
ALL A -0.23%
STT A -0.22%
DFS B -0.22%
ARES A -0.19%
TEL B -0.19%
FIS C -0.19%
PFG D -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
AON A -0.15%
SYF B -0.13%
CINF A -0.13%
HIG B -0.13%
FNF B -0.12%
AJG B -0.12%
MCO B -0.12%
MSCI C -0.12%
CMA A -0.11%
RJF A -0.11%
WSO A -0.1%
WTW B -0.09%
EWBC A -0.09%
NDAQ A -0.09%
EG C -0.08%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
JKHY D -0.04%
CBSH A -0.04%
HRB D -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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