SPXN vs. FDLO ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | FDLO |
|---|---|---|
| 30 Days | 2.53% | 0.81% |
| 60 Days | 3.71% | 1.49% |
| 90 Days | 5.17% | 4.05% |
| 12 Months | 30.71% | 21.68% |
91 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 7.26% | 7.26% | |
| ABBV | D | 0.7% | 0.98% | 0.7% | |
| ABT | B | 0.49% | 0.9% | 0.49% | |
| ACN | C | 0.53% | 1.6% | 0.53% | |
| ADP | B | 0.29% | 0.66% | 0.29% | |
| AEE | A | 0.06% | 0.26% | 0.06% | |
| AEP | D | 0.12% | 0.28% | 0.12% | |
| AKAM | D | 0.03% | 1.03% | 0.03% | |
| AMCR | D | 0.04% | 0.15% | 0.04% | |
| AMGN | D | 0.36% | 0.71% | 0.36% | |
| AMZN | C | 4.5% | 3.92% | 3.92% | |
| APD | A | 0.17% | 0.27% | 0.17% | |
| AVY | D | 0.04% | 0.14% | 0.04% | |
| AZO | C | 0.13% | 0.47% | 0.13% | |
| BDX | F | 0.16% | 0.6% | 0.16% | |
| CL | D | 0.18% | 0.35% | 0.18% | |
| CMCSA | B | 0.4% | 0.95% | 0.4% | |
| CMS | C | 0.05% | 0.24% | 0.05% | |
| COP | C | 0.32% | 0.41% | 0.32% | |
| CSCO | B | 0.55% | 1.77% | 0.55% | |
| CTRA | B | 0.05% | 0.19% | 0.05% | |
| CTVA | C | 0.09% | 0.2% | 0.09% | |
| CVX | A | 0.65% | 0.69% | 0.65% | |
| DUK | C | 0.21% | 0.35% | 0.21% | |
| EA | A | 0.09% | 0.72% | 0.09% | |
| ECL | D | 0.15% | 0.24% | 0.15% | |
| ED | D | 0.08% | 0.25% | 0.08% | |
| EOG | A | 0.19% | 0.32% | 0.19% | |
| ETN | A | 0.34% | 0.72% | 0.34% | |
| FAST | B | 0.11% | 0.54% | 0.11% | |
| GD | F | 0.18% | 0.49% | 0.18% | |
| GIS | D | 0.08% | 0.28% | 0.08% | |
| GOOGL | C | 2.45% | 4.12% | 2.45% | |
| GRMN | B | 0.08% | 0.51% | 0.08% | |
| HD | A | 0.97% | 1.19% | 0.97% | |
| HII | D | 0.02% | 0.29% | 0.02% | |
| HON | B | 0.36% | 0.7% | 0.36% | |
| HSY | F | 0.06% | 0.24% | 0.06% | |
| IBM | C | 0.46% | 1.54% | 0.46% | |
| ITW | B | 0.17% | 0.56% | 0.17% | |
| J | F | 0.04% | 0.39% | 0.04% | |
| JNJ | D | 0.89% | 1.18% | 0.89% | |
| KMB | D | 0.11% | 0.3% | 0.11% | |
| KMI | A | 0.13% | 0.3% | 0.13% | |
| KO | D | 0.57% | 0.66% | 0.57% | |
| LHX | C | 0.11% | 0.49% | 0.11% | |
| LIN | D | 0.52% | 0.53% | 0.52% | |
| LLY | F | 1.37% | 1.57% | 1.37% | |
| LMT | D | 0.27% | 0.58% | 0.27% | |
| LOW | D | 0.37% | 0.71% | 0.37% | |
| MCD | D | 0.5% | 0.8% | 0.5% | |
| MDLZ | F | 0.2% | 0.37% | 0.2% | |
| MLM | B | 0.09% | 0.19% | 0.09% | |
| MRK | F | 0.58% | 0.88% | 0.58% | |
| MSFT | F | 7.38% | 6.93% | 6.93% | |
| MSI | B | 0.2% | 1.49% | 0.2% | |
| NKE | D | 0.21% | 0.56% | 0.21% | |
| NOC | D | 0.16% | 0.5% | 0.16% | |
| ORCL | B | 0.71% | 2.01% | 0.71% | |
| ORLY | B | 0.17% | 0.53% | 0.17% | |
| OTIS | C | 0.1% | 0.47% | 0.1% | |
| PAYX | C | 0.11% | 0.51% | 0.11% | |
| PEP | F | 0.52% | 0.62% | 0.52% | |
| PG | A | 0.96% | 0.99% | 0.96% | |
| PKG | A | 0.05% | 0.19% | 0.05% | |
| PM | B | 0.49% | 0.62% | 0.49% | |
| REGN | F | 0.19% | 0.5% | 0.19% | |
| ROP | B | 0.14% | 1.21% | 0.14% | |
| RSG | A | 0.1% | 0.47% | 0.1% | |
| SBUX | A | 0.27% | 0.7% | 0.27% | |
| SHW | A | 0.21% | 0.3% | 0.21% | |
| SO | D | 0.23% | 0.37% | 0.23% | |
| T | A | 0.39% | 0.99% | 0.39% | |
| TJX | A | 0.32% | 0.65% | 0.32% | |
| TMO | F | 0.46% | 0.78% | 0.46% | |
| TMUS | B | 0.28% | 0.97% | 0.28% | |
| TSCO | D | 0.07% | 0.46% | 0.07% | |
| TXN | C | 0.45% | 1.48% | 0.45% | |
| TYL | B | 0.06% | 1.19% | 0.06% | |
| UNH | C | 1.3% | 1.55% | 1.3% | |
| UNP | C | 0.34% | 0.63% | 0.34% | |
| VMC | B | 0.09% | 0.2% | 0.09% | |
| VRSN | F | 0.04% | 1.08% | 0.04% | |
| VRTX | F | 0.29% | 0.69% | 0.29% | |
| VZ | C | 0.42% | 0.93% | 0.42% | |
| WEC | A | 0.07% | 0.27% | 0.07% | |
| WM | A | 0.19% | 0.55% | 0.19% | |
| WMB | A | 0.17% | 0.34% | 0.17% | |
| WMT | A | 0.87% | 0.95% | 0.87% | |
| XEL | A | 0.09% | 0.3% | 0.09% | |
| XOM | B | 1.28% | 1.17% | 1.17% |
SPXN Overweight 305 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.23% | |
| META | D | 2.89% | |
| TSLA | B | 2.25% | |
| GOOG | C | 2.03% | |
| AVGO | D | 1.84% | |
| COST | B | 0.97% | |
| NFLX | A | 0.87% | |
| CRM | B | 0.75% | |
| AMD | F | 0.54% | |
| ADBE | C | 0.53% | |
| NOW | A | 0.5% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| GE | D | 0.46% | |
| CAT | B | 0.45% | |
| ISRG | A | 0.45% | |
| QCOM | F | 0.44% | |
| BKNG | A | 0.4% | |
| RTX | C | 0.38% | |
| NEE | D | 0.37% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| PFE | D | 0.34% | |
| AMAT | F | 0.34% | |
| BSX | B | 0.32% | |
| SYK | C | 0.32% | |
| PLTR | B | 0.3% | |
| PANW | C | 0.3% | |
| BMY | B | 0.28% | |
| MDT | D | 0.27% | |
| MU | D | 0.26% | |
| GILD | C | 0.26% | |
| DE | A | 0.25% | |
| ADI | D | 0.25% | |
| BA | F | 0.25% | |
| INTC | D | 0.25% | |
| UPS | C | 0.24% | |
| ANET | C | 0.23% | |
| MO | A | 0.23% | |
| CI | F | 0.22% | |
| LRCX | F | 0.22% | |
| TT | A | 0.22% | |
| ELV | F | 0.22% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| CRWD | B | 0.19% | |
| MCK | B | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| CDNS | B | 0.19% | |
| EMR | A | 0.18% | |
| CTAS | B | 0.18% | |
| CVS | D | 0.17% | |
| TDG | D | 0.17% | |
| MMM | D | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| ADSK | A | 0.16% | |
| OKE | A | 0.16% | |
| MAR | B | 0.16% | |
| FDX | B | 0.16% | |
| CSX | B | 0.16% | |
| HLT | A | 0.15% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| HCA | F | 0.15% | |
| FCX | D | 0.15% | |
| GM | B | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| PCAR | B | 0.14% | |
| SRE | A | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| MPC | D | 0.13% | |
| PSX | C | 0.13% | |
| RCL | A | 0.13% | |
| FICO | B | 0.13% | |
| JCI | C | 0.13% | |
| URI | B | 0.13% | |
| NXPI | D | 0.13% | |
| D | C | 0.12% | |
| PWR | A | 0.12% | |
| NEM | D | 0.12% | |
| CPRT | A | 0.12% | |
| CMI | A | 0.12% | |
| VST | B | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| PCG | A | 0.11% | |
| KVUE | A | 0.11% | |
| HWM | A | 0.11% | |
| VLO | C | 0.11% | |
| ROST | C | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| IT | C | 0.1% | |
| DAL | C | 0.1% | |
| ODFL | B | 0.1% | |
| LEN | D | 0.1% | |
| HES | B | 0.1% | |
| IR | B | 0.1% | |
| EW | C | 0.1% | |
| COR | B | 0.1% | |
| BKR | B | 0.1% | |
| AXON | A | 0.1% | |
| TRGP | B | 0.1% | |
| F | C | 0.1% | |
| GLW | B | 0.09% | |
| HPQ | B | 0.09% | |
| A | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| CHTR | C | 0.09% | |
| MNST | C | 0.09% | |
| GEHC | F | 0.09% | |
| YUM | B | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| EXC | C | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| 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% | |
| NUE | C | 0.08% | |
| MCHP | D | 0.08% | |
| RMD | C | 0.08% | |
| LULU | C | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| HPE | B | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| MPWR | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| UAL | A | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| EBAY | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 0.06% | |
| DVN | F | 0.06% | |
| NTAP | C | 0.06% | |
| CCL | B | 0.06% | |
| MTD | D | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| ADM | D | 0.06% | |
| VLTO | D | 0.06% | |
| FTV | C | 0.06% | |
| GDDY | A | 0.06% | |
| EQT | B | 0.06% | |
| SW | A | 0.06% | |
| BR | A | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| PHM | D | 0.06% | |
| HAL | C | 0.06% | |
| CHD | B | 0.06% | |
| DECK | A | 0.06% | |
| SNA | A | 0.05% | |
| NRG | B | 0.05% | |
| OMC | C | 0.05% | |
| LUV | C | 0.05% | |
| DRI | B | 0.05% | |
| ZBRA | B | 0.05% | |
| IP | B | 0.05% | |
| LH | C | 0.05% | |
| STLD | B | 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% | |
| FE | C | 0.05% | |
| LDOS | C | 0.05% | |
| WAT | B | 0.05% | |
| STE | F | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| JBHT | C | 0.04% | |
| EL | F | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 0.04% | |
| CF | B | 0.04% | |
| GEN | B | 0.04% | |
| LNT | A | 0.04% | |
| MRO | B | 0.04% | |
| ALGN | D | 0.04% | |
| NI | A | 0.04% | |
| MAS | D | 0.04% | |
| BAX | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| EXPD | D | 0.04% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| LVS | C | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| PODD | C | 0.04% | |
| MKC | D | 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% | |
| LW | C | 0.03% | |
| GNRC | B | 0.03% | |
| NCLH | B | 0.03% | |
| JNPR | F | 0.03% | |
| DAY | B | 0.03% | |
| SJM | D | 0.03% | |
| UHS | D | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| EMN | D | 0.03% | |
| INCY | C | 0.03% | |
| CAG | D | 0.03% | |
| CHRW | C | 0.03% | |
| BG | F | 0.03% | |
| TPR | B | 0.03% | |
| SWK | D | 0.03% | |
| MRNA | F | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | F | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 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% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| BWA | D | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| APA | D | 0.02% | |
| ENPH | F | 0.02% | |
| RL | B | 0.02% | |
| MGM | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| SOLV | C | 0.02% | |
| TFX | F | 0.02% | |
| HSIC | B | 0.02% | |
| AES | F | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| IPG | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% |
SPXN Underweight 34 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.13% | |
| JPM | A | -1.89% | |
| V | A | -1.47% | |
| MA | C | -1.34% | |
| DOX | D | -1.08% | |
| PGR | A | -0.84% | |
| CB | C | -0.72% | |
| TRV | B | -0.69% | |
| CME | A | -0.69% | |
| MMC | B | -0.67% | |
| AJG | B | -0.61% | |
| AIZ | A | -0.61% | |
| FDS | B | -0.59% | |
| WRB | A | -0.56% | |
| CBOE | B | -0.55% | |
| JKHY | D | -0.51% | |
| ERIE | D | -0.45% | |
| BAH | F | -0.43% | |
| FCN | D | -0.34% | |
| EQIX | A | -0.31% | |
| AMT | D | -0.29% | |
| LNG | B | -0.28% | |
| DLR | B | -0.26% | |
| PSA | D | -0.25% | |
| DTM | B | -0.23% | |
| O | D | -0.22% | |
| CCI | D | -0.21% | |
| CSGP | D | -0.18% | |
| MAA | B | -0.18% | |
| EQR | B | -0.18% | |
| ADC | B | -0.16% | |
| AMH | D | -0.16% | |
| ELS | C | -0.16% | |
| ATR | B | -0.16% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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