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

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

* 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

$62.40

Average Daily Volume

1,198,018

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period SPXN DGRO
30 Days 2.87% 2.27%
60 Days 5.21% 4.86%
90 Days 4.20% 9.01%
12 Months 34.70% 28.48%
181 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in DGRO Overlap
A C 0.1% 0.06% 0.06%
AAPL C 8.41% 2.86% 2.86%
ABBV B 0.84% 2.51% 0.84%
ABT C 0.49% 0.86% 0.49%
ACN C 0.52% 0.72% 0.52%
ADI C 0.27% 0.42% 0.27%
ADM D 0.07% 0.23% 0.07%
ADP C 0.28% 0.53% 0.28%
AEE B 0.06% 0.17% 0.06%
AEP C 0.13% 0.43% 0.13%
AES C 0.03% 0.12% 0.03%
ALB D 0.03% 0.04% 0.03%
ALLE B 0.03% 0.04% 0.03%
AMAT D 0.39% 0.32% 0.32%
AME C 0.1% 0.06% 0.06%
AMGN D 0.44% 1.14% 0.44%
AOS B 0.02% 0.04% 0.02%
APD B 0.16% 0.38% 0.16%
APH C 0.19% 0.13% 0.13%
ATO B 0.05% 0.11% 0.05%
AVGO C 1.97% 2.4% 1.97%
AVY C 0.04% 0.06% 0.04%
AWK C 0.07% 0.14% 0.07%
BAX C 0.05% 0.13% 0.05%
BDX D 0.17% 0.25% 0.17%
BMY C 0.25% 1.15% 0.25%
BR C 0.06% 0.09% 0.06%
CAH C 0.07% 0.11% 0.07%
CAT B 0.44% 0.7% 0.44%
CDW D 0.07% 0.08% 0.07%
CE D 0.03% 0.07% 0.03%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.03% 0.07% 0.03%
CL C 0.21% 0.37% 0.21%
CMCSA C 0.38% 1.15% 0.38%
CMI B 0.11% 0.24% 0.11%
CMS B 0.05% 0.14% 0.05%
COP F 0.31% 0.9% 0.31%
COST C 0.99% 0.48% 0.48%
CSCO B 0.51% 1.58% 0.51%
CSX C 0.16% 0.23% 0.16%
CTAS C 0.17% 0.12% 0.12%
CTVA B 0.1% 0.11% 0.1%
CVX F 0.61% 2.69% 0.61%
DG F 0.05% 0.13% 0.05%
DGX B 0.04% 0.08% 0.04%
DHI C 0.14% 0.09% 0.09%
DHR B 0.43% 0.16% 0.16%
DOV B 0.06% 0.07% 0.06%
DPZ D 0.04% 0.05% 0.04%
DTE A 0.06% 0.2% 0.06%
DUK B 0.22% 0.75% 0.22%
EBAY B 0.08% 0.13% 0.08%
ECL B 0.16% 0.13% 0.13%
ED B 0.09% 0.26% 0.09%
EIX B 0.08% 0.28% 0.08%
ELV D 0.3% 0.35% 0.3%
EMN B 0.03% 0.1% 0.03%
EMR D 0.15% 0.29% 0.15%
EOG D 0.18% 0.52% 0.18%
ES B 0.06% 0.23% 0.06%
ETN C 0.32% 0.39% 0.32%
ETR A 0.07% 0.23% 0.07%
EXPD B 0.04% 0.05% 0.04%
FAST C 0.1% 0.21% 0.1%
FMC B 0.02% 0.07% 0.02%
GD C 0.19% 0.33% 0.19%
GILD B 0.26% 0.92% 0.26%
GLW B 0.08% 0.21% 0.08%
GPC D 0.05% 0.13% 0.05%
GRMN D 0.07% 0.1% 0.07%
GWW B 0.11% 0.09% 0.09%
HCA B 0.18% 0.12% 0.12%
HD B 0.95% 2.17% 0.95%
HII F 0.03% 0.05% 0.03%
HON C 0.32% 0.65% 0.32%
HPQ C 0.08% 0.26% 0.08%
HRL F 0.02% 0.08% 0.02%
HSY D 0.07% 0.18% 0.07%
HUBB B 0.06% 0.07% 0.06%
HUM F 0.09% 0.09% 0.09%
IBM B 0.5% 1.47% 0.5%
IEX C 0.04% 0.05% 0.04%
INTU D 0.44% 0.23% 0.23%
IPG C 0.03% 0.12% 0.03%
IR B 0.1% 0.01% 0.01%
ITW B 0.17% 0.4% 0.17%
J A 0.05% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JNJ C 0.96% 2.75% 0.96%
K A 0.05% 0.14% 0.05%
KLAC D 0.25% 0.18% 0.18%
KMB C 0.12% 0.38% 0.12%
KO B 0.68% 1.76% 0.68%
KR B 0.09% 0.21% 0.09%
LHX C 0.11% 0.21% 0.11%
LIN B 0.56% 0.62% 0.56%
LLY D 1.77% 1.02% 1.02%
LMT A 0.3% 0.62% 0.3%
LNT A 0.04% 0.11% 0.04%
LOW B 0.36% 0.64% 0.36%
LRCX D 0.25% 0.24% 0.24%
LW D 0.02% 0.05% 0.02%
MAS B 0.04% 0.06% 0.04%
MCD B 0.52% 1.14% 0.52%
MCHP D 0.1% 0.22% 0.1%
MCK F 0.16% 0.08% 0.08%
MDLZ C 0.24% 0.53% 0.24%
MDT B 0.28% 0.82% 0.28%
MKC C 0.05% 0.1% 0.05%
MLM D 0.08% 0.05% 0.05%
MOS F 0.02% 0.06% 0.02%
MPWR B 0.11% 0.06% 0.06%
MRK F 0.72% 1.84% 0.72%
MSFT C 7.87% 3.0% 3.0%
MSI B 0.18% 0.15% 0.15%
NDSN C 0.03% 0.04% 0.03%
NEE B 0.43% 0.97% 0.43%
NI B 0.04% 0.11% 0.04%
NKE D 0.25% 0.45% 0.25%
NOC B 0.18% 0.28% 0.18%
NSC C 0.14% 0.28% 0.14%
NTAP D 0.06% 0.1% 0.06%
NUE D 0.09% 0.13% 0.09%
NXPI D 0.14% 0.24% 0.14%
ODFL D 0.09% 0.05% 0.05%
OMC B 0.05% 0.13% 0.05%
ORCL B 0.65% 0.63% 0.63%
OTIS B 0.09% 0.15% 0.09%
PCAR D 0.13% 0.15% 0.13%
PEG B 0.11% 0.29% 0.11%
PEP D 0.58% 1.68% 0.58%
PG C 1.0% 2.2% 1.0%
PH B 0.19% 0.21% 0.19%
PHM B 0.07% 0.04% 0.04%
PNR B 0.04% 0.04% 0.04%
PNW C 0.02% 0.09% 0.02%
POOL C 0.03% 0.04% 0.03%
PPG C 0.07% 0.15% 0.07%
PSX F 0.13% 0.46% 0.13%
PWR B 0.11% 0.01% 0.01%
QCOM D 0.45% 0.89% 0.45%
RMD C 0.09% 0.07% 0.07%
ROK D 0.07% 0.13% 0.07%
ROP C 0.15% 0.07% 0.07%
ROST C 0.12% 0.11% 0.11%
RSG D 0.1% 0.1% 0.1%
RTX B 0.39% 0.76% 0.39%
SBUX C 0.26% 0.58% 0.26%
SHW B 0.22% 0.16% 0.16%
SJM C 0.03% 0.11% 0.03%
SNA B 0.04% 0.09% 0.04%
SO B 0.24% 0.73% 0.24%
SRE B 0.13% 0.37% 0.13%
STE B 0.06% 0.05% 0.05%
STLD C 0.04% 0.07% 0.04%
STZ C 0.1% 0.15% 0.1%
SWK B 0.04% 0.13% 0.04%
SWKS F 0.04% 0.1% 0.04%
SYK C 0.31% 0.27% 0.27%
SYY C 0.09% 0.23% 0.09%
TEL D 0.11% 0.19% 0.11%
TGT C 0.18% 0.5% 0.18%
TMO B 0.57% 0.14% 0.14%
TSCO B 0.07% 0.11% 0.07%
TT B 0.21% 0.19% 0.19%
UNH C 1.29% 1.74% 1.29%
UNP D 0.36% 0.75% 0.36%
UPS D 0.23% 1.1% 0.23%
VMC C 0.08% 0.06% 0.06%
VRSK D 0.09% 0.05% 0.05%
VST B 0.09% 0.09% 0.09%
WEC B 0.07% 0.24% 0.07%
WM D 0.19% 0.25% 0.19%
WMT B 0.85% 0.83% 0.83%
WST D 0.05% 0.01% 0.01%
XEL B 0.09% 0.28% 0.09%
XOM D 1.27% 2.98% 1.27%
XYL C 0.08% 0.08% 0.08%
YUM B 0.09% 0.17% 0.09%
ZTS B 0.21% 0.18% 0.18%
SPXN Overweight 213 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 6.98%
AMZN C 4.42%
META B 3.01%
GOOGL D 2.32%
GOOG D 1.91%
TSLA C 1.69%
NFLX B 0.74%
CRM C 0.63%
AMD C 0.62%
ADBE F 0.57%
GE C 0.5%
NOW C 0.47%
PM C 0.46%
TXN B 0.45%
VZ A 0.45%
ISRG C 0.42%
PFE D 0.41%
DIS D 0.41%
T B 0.38%
UBER C 0.38%
BKNG B 0.34%
TJX C 0.32%
BSX B 0.3%
VRTX D 0.29%
REGN D 0.28%
PANW D 0.27%
DE A 0.26%
MU D 0.25%
INTC D 0.24%
TMUS B 0.24%
ANET C 0.24%
CI C 0.24%
BA F 0.22%
MO C 0.21%
TDG B 0.2%
CEG C 0.2%
PLTR C 0.19%
SNPS F 0.19%
CMG D 0.19%
CVS D 0.18%
MMM B 0.18%
CDNS D 0.18%
CARR B 0.17%
CRWD D 0.17%
GEV B 0.17%
FCX C 0.16%
ORLY B 0.16%
SLB F 0.15%
NEM C 0.15%
HLT B 0.14%
OKE C 0.14%
WMB C 0.14%
MAR B 0.14%
ABNB D 0.14%
ADSK B 0.14%
FDX D 0.14%
AZO B 0.13%
URI B 0.13%
GM C 0.13%
MPC F 0.13%
FICO B 0.12%
D C 0.12%
FTNT B 0.12%
JCI B 0.12%
VLO F 0.11%
KVUE B 0.11%
LEN B 0.11%
CPRT D 0.11%
CNC D 0.1%
IT C 0.1%
HWM B 0.1%
KDP B 0.1%
EXC B 0.1%
EW F 0.1%
GIS B 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%
OXY F 0.09%
DD B 0.09%
BKR C 0.09%
DOW C 0.09%
MNST D 0.09%
EFX C 0.09%
HES F 0.09%
CTSH B 0.09%
GEHC B 0.09%
WAB B 0.08%
CHTR D 0.08%
FANG F 0.08%
EA D 0.08%
DELL C 0.08%
TRGP C 0.08%
FSLR C 0.07%
VLTO B 0.07%
NVR B 0.07%
DXCM F 0.07%
ANSS D 0.07%
AXON B 0.07%
BIIB F 0.07%
MTD C 0.07%
ON D 0.07%
LULU D 0.07%
DAL C 0.07%
KHC C 0.07%
BLDR C 0.06%
SW B 0.06%
SMCI F 0.06%
DECK C 0.06%
PPL A 0.06%
LYB D 0.06%
HPE C 0.06%
TTWO D 0.06%
TYL C 0.06%
DVN F 0.06%
IFF A 0.06%
HAL F 0.06%
KEYS B 0.06%
FTV C 0.06%
CNP C 0.05%
ZBRA B 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%
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%
TER C 0.05%
EQT C 0.05%
PTC C 0.05%
LDOS A 0.05%
WDC C 0.05%
MRNA F 0.05%
ZBH F 0.05%
STX B 0.05%
GDDY C 0.05%
FE B 0.05%
UHS C 0.04%
DLTR F 0.04%
LVS C 0.04%
CF B 0.04%
AKAM D 0.04%
VRSN C 0.04%
CAG B 0.04%
MRO D 0.04%
ENPH D 0.04%
AMCR B 0.04%
TXT D 0.04%
LYV A 0.04%
IP C 0.04%
PODD C 0.04%
UAL B 0.04%
TSN D 0.04%
CTRA F 0.04%
LUV C 0.04%
ALGN D 0.04%
EXPE C 0.04%
NRG B 0.04%
WBD D 0.04%
LKQ F 0.03%
CRL F 0.03%
CTLT B 0.03%
EPAM F 0.03%
TFX B 0.03%
KMX D 0.03%
TECH C 0.03%
JNPR A 0.03%
JBL C 0.03%
FFIV B 0.03%
VTRS D 0.03%
BG F 0.03%
ROL C 0.03%
EVRG B 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%
MHK B 0.02%
MGM D 0.02%
PAYC D 0.02%
GNRC D 0.02%
CZR C 0.02%
HSIC C 0.02%
NCLH B 0.02%
FOXA B 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%
NWSA D 0.02%
TPR A 0.02%
INCY C 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
SPXN Underweight 229 Positions Relative to DGRO
Symbol Grade Weight
JPM D -2.83%
BAC D -1.54%
MS B -1.13%
C C -1.07%
GS B -0.95%
V C -0.8%
BLK B -0.74%
PNC C -0.62%
MA B -0.5%
AXP B -0.39%
CME B -0.37%
MMC C -0.36%
BK B -0.34%
CB B -0.32%
MET B -0.32%
SPGI C -0.27%
ICE C -0.24%
ALL C -0.23%
TRV C -0.23%
AFL A -0.23%
MTB C -0.22%
STT B -0.21%
FIS C -0.19%
ARES B -0.18%
DFS C -0.18%
PFG B -0.17%
NTRS C -0.15%
FERG D -0.15%
AON B -0.14%
AMP B -0.14%
MCO C -0.13%
HIG B -0.13%
CINF C -0.12%
FNF B -0.12%
AJG D -0.11%
MSCI C -0.11%
SYF C -0.1%
NDAQ C -0.09%
WSO C -0.09%
CMA C -0.09%
OVV F -0.08%
COR F -0.08%
EG B -0.08%
WTW B -0.08%
RJF C -0.08%
WSM C -0.07%
WTRG D -0.07%
EWBC C -0.07%
RHI D -0.06%
RGA C -0.06%
RPM B -0.06%
CFR C -0.06%
EQH C -0.06%
RS D -0.06%
DKS D -0.06%
JEF C -0.06%
ZION D -0.06%
BAH B -0.06%
ORI B -0.06%
UNM B -0.06%
FLO C -0.05%
CSL B -0.05%
INGR B -0.05%
SON D -0.05%
POR B -0.05%
AFG C -0.05%
SSNC C -0.05%
PB D -0.05%
NXST D -0.05%
FAF B -0.05%
OC C -0.05%
PRGO F -0.04%
PII D -0.04%
LII C -0.04%
TTC F -0.04%
R C -0.04%
MAN C -0.04%
MSM D -0.04%
HOMB D -0.04%
AIZ B -0.04%
GBCI C -0.04%
JKHY B -0.04%
IDA B -0.04%
FDS C -0.04%
TXRH B -0.04%
LECO D -0.04%
NJR C -0.04%
GGG C -0.04%
SSB C -0.04%
WAL B -0.04%
SCI C -0.04%
HRB C -0.04%
BPOP C -0.04%
VOYA B -0.04%
OZK F -0.04%
SR B -0.04%
SF B -0.04%
NFG B -0.04%
FFIN C -0.03%
RGLD C -0.03%
MKTX D -0.03%
GNTX D -0.03%
CRI D -0.03%
ITT B -0.03%
LCII C -0.03%
AVT B -0.03%
KTB B -0.03%
ATR B -0.03%
WTFC C -0.03%
OSK F -0.03%
BC C -0.03%
ESNT B -0.03%
PRI B -0.03%
EVR B -0.03%
FBIN B -0.03%
ERIE B -0.03%
DCI C -0.03%
BRO C -0.03%
THG C -0.03%
HLI C -0.03%
NVT C -0.03%
XRAY D -0.03%
OGS B -0.03%
AXS B -0.03%
CBSH D -0.03%
MTG B -0.03%
PNM B -0.03%
AGO D -0.02%
CADE C -0.02%
AIT B -0.02%
CWT D -0.02%
MGEE C -0.02%
AWR C -0.02%
LPX B -0.02%
CASY D -0.02%
LFUS C -0.02%
OLED D -0.02%
DLB D -0.02%
WLK C -0.02%
UMBF C -0.02%
LANC F -0.02%
AGCO D -0.02%
ASH F -0.02%
MSA D -0.02%
GATX D -0.02%
CNO C -0.02%
OTTR F -0.02%
NYT B -0.02%
SFBS C -0.02%
SNX C -0.02%
HLNE B -0.02%
SIGI D -0.02%
PAG D -0.02%
RNR B -0.02%
NSP F -0.02%
GL D -0.02%
UFPI C -0.02%
WD B -0.02%
WRB D -0.02%
G C -0.02%
AL C -0.02%
CATY C -0.02%
AVNT B -0.02%
BWXT A -0.02%
TKR C -0.02%
MDU B -0.02%
THO C -0.02%
FBP C -0.02%
UCB D -0.02%
RRX C -0.02%
SEIC B -0.02%
TPL C -0.02%
CBT B -0.02%
HEI C -0.01%
KWR D -0.01%
GOLF F -0.01%
NNI C -0.01%
BCPC C -0.01%
AAON B -0.01%
CHE C -0.01%
AIN F -0.01%
CHDN D -0.01%
GPI B -0.01%
WING C -0.01%
BCC C -0.01%
FELE B -0.01%
CW B -0.01%
IOSP F -0.01%
BMI B -0.01%
MGRC D -0.01%
COLM C -0.01%
WHD D -0.01%
BANF C -0.01%
MORN C -0.01%
POWI F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
FUL D -0.01%
RUSHA C -0.01%
WMS D -0.01%
JJSF B -0.01%
RLI B -0.01%
FIX B -0.01%
SSD C -0.01%
BRC B -0.01%
WDFC C -0.01%
LSTR D -0.01%
MATX B -0.01%
IPAR D -0.01%
AWI B -0.01%
SIRI C -0.01%
BOKF C -0.01%
ABM D -0.01%
TTEK C -0.01%
FCFS D -0.01%
LAD B -0.01%
EXPO B -0.01%
SHOO B -0.01%
HI F -0.01%
SLGN B -0.01%
DDS D -0.0%
RUSHB C -0.0%
KNSL D -0.0%
HEI C -0.0%
CSWI B -0.0%
KAI C -0.0%
WOR F -0.0%
ENSG D -0.0%
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