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      SPXN vs. FELV ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Fidelity Enhanced Large Cap Value ETF (FELV)
      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
      FELV

      Fidelity Enhanced Large Cap Value ETF

      FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

      Grade (RS Rating)

      Last Trade

      $32.56

      Average Daily Volume

      106,908

      Number of Holdings *

      332

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN FELV
      30 Days 2.53% 4.38%
      60 Days 3.71% 5.85%
      90 Days 5.17% 7.57%
      12 Months 30.71% 29.90%
      179 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in FELV Overlap
      A D 0.09% 0.09% 0.09%
      AAPL C 8.28% 0.19% 0.19%
      ABBV D 0.7% 0.85% 0.7%
      ABT B 0.49% 0.54% 0.49%
      ACN C 0.53% 0.34% 0.34%
      ADBE C 0.53% 0.37% 0.37%
      ADI D 0.25% 0.04% 0.04%
      ADM D 0.06% 0.1% 0.06%
      ADP B 0.29% 0.1% 0.1%
      AEP D 0.12% 0.08% 0.08%
      AES F 0.02% 0.16% 0.02%
      ALLE D 0.03% 0.54% 0.03%
      AMAT F 0.34% 0.42% 0.34%
      AMD F 0.54% 0.02% 0.02%
      AME A 0.11% 0.26% 0.11%
      AMGN D 0.36% 0.15% 0.15%
      AMZN C 4.5% 0.08% 0.08%
      ANSS B 0.07% 0.01% 0.01%
      AVGO D 1.84% 0.12% 0.12%
      BBY D 0.04% 0.15% 0.04%
      BDX F 0.16% 0.74% 0.16%
      BIIB F 0.05% 0.3% 0.05%
      BKR B 0.1% 0.1% 0.1%
      BLDR D 0.05% 0.01% 0.01%
      BMY B 0.28% 0.84% 0.28%
      BSX B 0.32% 0.19% 0.19%
      CAH B 0.07% 0.3% 0.07%
      CAT B 0.45% 0.54% 0.45%
      CCL B 0.06% 0.13% 0.06%
      CEG D 0.17% 0.17% 0.17%
      CI F 0.22% 0.6% 0.22%
      CL D 0.18% 0.54% 0.18%
      CLX B 0.05% 0.25% 0.05%
      CMCSA B 0.4% 1.13% 0.4%
      CMG B 0.19% 0.07% 0.07%
      CMI A 0.12% 0.34% 0.12%
      CNC D 0.07% 0.23% 0.07%
      CNP B 0.05% 0.15% 0.05%
      COP C 0.32% 0.56% 0.32%
      CRM B 0.75% 0.22% 0.22%
      CSCO B 0.55% 1.07% 0.55%
      CSX B 0.16% 0.34% 0.16%
      CTAS B 0.18% 0.43% 0.18%
      CTRA B 0.05% 0.05% 0.05%
      CVS D 0.17% 0.3% 0.17%
      CVX A 0.65% 0.53% 0.53%
      DD D 0.08% 0.48% 0.08%
      DELL C 0.09% 0.08% 0.08%
      DGX A 0.04% 0.01% 0.01%
      DHI D 0.11% 0.03% 0.03%
      DHR F 0.35% 0.17% 0.17%
      DIS B 0.49% 0.8% 0.49%
      DTE C 0.06% 0.19% 0.06%
      DUK C 0.21% 0.28% 0.21%
      DVN F 0.06% 0.34% 0.06%
      EA A 0.09% 0.11% 0.09%
      ECL D 0.15% 0.5% 0.15%
      ED D 0.08% 0.22% 0.08%
      EIX B 0.08% 0.17% 0.08%
      ELV F 0.22% 0.11% 0.11%
      EOG A 0.19% 0.53% 0.19%
      ES D 0.05% 0.13% 0.05%
      ETN A 0.34% 0.76% 0.34%
      EVRG A 0.03% 0.35% 0.03%
      EW C 0.1% 0.06% 0.06%
      EXC C 0.09% 0.24% 0.09%
      F C 0.1% 0.33% 0.1%
      FANG D 0.08% 0.09% 0.08%
      FTV C 0.06% 0.33% 0.06%
      GD F 0.18% 0.14% 0.14%
      GE D 0.46% 1.05% 0.46%
      GEHC F 0.09% 0.16% 0.09%
      GEV B 0.21% 0.28% 0.21%
      GILD C 0.26% 0.92% 0.26%
      GIS D 0.08% 0.05% 0.05%
      GLW B 0.09% 0.01% 0.01%
      GRMN B 0.08% 0.11% 0.08%
      HAL C 0.06% 0.13% 0.06%
      HD A 0.97% 0.45% 0.45%
      HON B 0.36% 0.08% 0.08%
      HPE B 0.07% 0.21% 0.07%
      HUM C 0.08% 0.14% 0.08%
      HWM A 0.11% 0.12% 0.11%
      IBM C 0.46% 0.27% 0.27%
      IFF D 0.05% 0.08% 0.05%
      INCY C 0.03% 0.22% 0.03%
      INTC D 0.25% 0.85% 0.25%
      IQV D 0.08% 0.17% 0.08%
      ITW B 0.17% 0.12% 0.12%
      JCI C 0.13% 0.21% 0.13%
      JNJ D 0.89% 1.02% 0.89%
      KHC F 0.07% 0.12% 0.07%
      KLAC D 0.2% 0.03% 0.03%
      KMB D 0.11% 0.14% 0.11%
      KMI A 0.13% 0.24% 0.13%
      KR B 0.09% 0.31% 0.09%
      LDOS C 0.05% 0.47% 0.05%
      LH C 0.05% 0.08% 0.05%
      LHX C 0.11% 0.45% 0.11%
      LIN D 0.52% 0.46% 0.46%
      LMT D 0.27% 0.64% 0.27%
      LOW D 0.37% 0.07% 0.07%
      MCD D 0.5% 0.28% 0.28%
      MCK B 0.19% 0.09% 0.09%
      MDLZ F 0.2% 0.06% 0.06%
      MDT D 0.27% 0.4% 0.27%
      META D 2.89% 0.21% 0.21%
      MGM D 0.02% 0.21% 0.02%
      MKC D 0.04% 0.08% 0.04%
      MMM D 0.17% 0.6% 0.17%
      MO A 0.23% 0.28% 0.23%
      MSI B 0.2% 0.2% 0.2%
      MU D 0.26% 0.86% 0.26%
      NEE D 0.37% 0.81% 0.37%
      NEM D 0.12% 0.05% 0.05%
      NFLX A 0.87% 0.19% 0.19%
      NOC D 0.16% 0.63% 0.16%
      NSC B 0.14% 0.57% 0.14%
      NTAP C 0.06% 0.12% 0.06%
      NUE C 0.08% 0.34% 0.08%
      NVDA C 8.23% 0.17% 0.17%
      NWS B 0.01% 0.03% 0.01%
      NWSA B 0.03% 0.06% 0.03%
      OXY D 0.08% 0.15% 0.08%
      PCAR B 0.14% 0.39% 0.14%
      PCG A 0.11% 0.39% 0.11%
      PEG A 0.11% 0.1% 0.1%
      PFE D 0.34% 0.85% 0.34%
      PG A 0.96% 1.24% 0.96%
      PH A 0.21% 0.12% 0.12%
      PHM D 0.06% 0.01% 0.01%
      PKG A 0.05% 0.13% 0.05%
      PM B 0.49% 1.31% 0.49%
      PNR A 0.04% 0.19% 0.04%
      PPG F 0.07% 0.57% 0.07%
      QCOM F 0.44% 0.5% 0.44%
      QRVO F 0.02% 0.11% 0.02%
      RCL A 0.13% 0.15% 0.13%
      ROP B 0.14% 0.01% 0.01%
      ROST C 0.11% 0.11% 0.11%
      RSG A 0.1% 0.66% 0.1%
      RTX C 0.38% 0.7% 0.38%
      SO D 0.23% 0.12% 0.12%
      SOLV C 0.02% 0.12% 0.02%
      STLD B 0.05% 0.33% 0.05%
      SWKS F 0.03% 0.13% 0.03%
      SYK C 0.32% 0.26% 0.26%
      T A 0.39% 1.02% 0.39%
      TAP C 0.03% 0.16% 0.03%
      TFX F 0.02% 0.03% 0.02%
      TGT F 0.17% 0.01% 0.01%
      TJX A 0.32% 0.28% 0.28%
      TMO F 0.46% 0.73% 0.46%
      TMUS B 0.28% 0.56% 0.28%
      TPR B 0.03% 0.1% 0.03%
      TRGP B 0.1% 0.09% 0.09%
      TRMB B 0.04% 0.05% 0.04%
      TT A 0.22% 0.52% 0.22%
      TXN C 0.45% 0.16% 0.16%
      TXT D 0.04% 0.53% 0.04%
      UAL A 0.07% 0.03% 0.03%
      UHS D 0.03% 0.12% 0.03%
      UNH C 1.3% 1.57% 1.3%
      UNP C 0.34% 0.75% 0.34%
      UPS C 0.24% 0.06% 0.06%
      VLTO D 0.06% 0.04% 0.04%
      VMC B 0.09% 0.28% 0.09%
      VRTX F 0.29% 0.09% 0.09%
      VST B 0.12% 0.07% 0.07%
      VZ C 0.42% 0.68% 0.42%
      WAB B 0.08% 0.45% 0.08%
      WBD C 0.05% 0.09% 0.05%
      WDC D 0.05% 0.14% 0.05%
      WM A 0.19% 0.25% 0.19%
      WMB A 0.17% 0.12% 0.12%
      WMT A 0.87% 1.76% 0.87%
      XEL A 0.09% 0.25% 0.09%
      XOM B 1.28% 2.51% 1.28%
      ZBRA B 0.05% 0.32% 0.05%
      SPXN Overweight 217 Positions Relative to FELV
      Symbol Grade Weight
      MSFT F 7.38%
      GOOGL C 2.45%
      TSLA B 2.25%
      GOOG C 2.03%
      LLY F 1.37%
      COST B 0.97%
      ORCL B 0.71%
      MRK F 0.58%
      KO D 0.57%
      PEP F 0.52%
      NOW A 0.5%
      INTU C 0.46%
      ISRG A 0.45%
      BKNG A 0.4%
      UBER D 0.35%
      PLTR B 0.3%
      PANW C 0.3%
      SBUX A 0.27%
      DE A 0.25%
      BA F 0.25%
      ANET C 0.23%
      LRCX F 0.22%
      SHW A 0.21%
      NKE D 0.21%
      APH A 0.2%
      CRWD B 0.19%
      ZTS D 0.19%
      SNPS B 0.19%
      REGN F 0.19%
      CDNS B 0.19%
      EMR A 0.18%
      ORLY B 0.17%
      TDG D 0.17%
      APD A 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%
      HCA F 0.15%
      FCX D 0.15%
      GM B 0.15%
      ABNB C 0.14%
      FTNT C 0.14%
      SRE A 0.14%
      GWW B 0.13%
      MPC D 0.13%
      PSX C 0.13%
      AZO C 0.13%
      FICO B 0.13%
      URI B 0.13%
      NXPI D 0.13%
      D C 0.12%
      PWR A 0.12%
      CPRT A 0.12%
      KVUE A 0.11%
      PAYX C 0.11%
      VLO C 0.11%
      FAST B 0.11%
      VRSK A 0.1%
      OTIS C 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%
      COR B 0.1%
      AXON A 0.1%
      MLM B 0.09%
      HPQ B 0.09%
      SYY B 0.09%
      STZ D 0.09%
      CHTR C 0.09%
      MNST C 0.09%
      YUM B 0.09%
      CTSH B 0.09%
      CTVA C 0.09%
      ETR B 0.08%
      ROK B 0.08%
      KDP D 0.08%
      IDXX F 0.08%
      MCHP D 0.08%
      RMD C 0.08%
      LULU C 0.08%
      DOV A 0.07%
      ON D 0.07%
      MPWR F 0.07%
      XYL D 0.07%
      TTWO A 0.07%
      TSCO D 0.07%
      EBAY D 0.07%
      EFX F 0.07%
      DXCM D 0.07%
      DOW F 0.07%
      WEC A 0.07%
      ZBH C 0.06%
      CDW F 0.06%
      HUBB B 0.06%
      AEE A 0.06%
      MTD D 0.06%
      NVR D 0.06%
      PPL B 0.06%
      HSY F 0.06%
      TYL B 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%
      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%
      IP B 0.05%
      STX D 0.05%
      CMS C 0.05%
      LYV A 0.05%
      FSLR F 0.05%
      FE C 0.05%
      WAT B 0.05%
      STE F 0.05%
      LYB F 0.05%
      K A 0.05%
      TDY B 0.05%
      EXPE B 0.05%
      WST C 0.05%
      PTC A 0.05%
      ATO A 0.05%
      AMCR D 0.04%
      JBHT C 0.04%
      EL F 0.04%
      VRSN F 0.04%
      VTRS A 0.04%
      DPZ C 0.04%
      CF B 0.04%
      GEN B 0.04%
      LNT A 0.04%
      AVY D 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%
      ULTA F 0.04%
      IEX B 0.04%
      MOH F 0.04%
      GPC D 0.04%
      LVS C 0.04%
      J F 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%
      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%
      KMX B 0.03%
      ALB C 0.03%
      EMN D 0.03%
      CAG D 0.03%
      CHRW C 0.03%
      BG F 0.03%
      AKAM D 0.03%
      SWK D 0.03%
      MRNA 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%
      FMC D 0.02%
      MHK D 0.02%
      DVA B 0.02%
      HII D 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%
      HRL D 0.02%
      AOS F 0.02%
      CPB D 0.02%
      HSIC B 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      FOXA B 0.02%
      PNW B 0.02%
      IPG D 0.02%
      FOX A 0.01%
      WBA F 0.01%
      PARA C 0.01%
      SPXN Underweight 153 Positions Relative to FELV
      Symbol Grade Weight
      BRK.A B -3.64%
      JPM A -2.93%
      BAC A -1.77%
      WFC A -1.22%
      SCHW B -0.88%
      PYPL B -0.79%
      SQ B -0.7%
      PNC B -0.7%
      SPGI C -0.63%
      BK A -0.63%
      CVNA B -0.62%
      AON A -0.59%
      SEIC B -0.58%
      CCI D -0.57%
      CME A -0.57%
      MS A -0.54%
      ZM B -0.52%
      PSA D -0.52%
      SSNC B -0.5%
      C A -0.48%
      COF B -0.47%
      CACI D -0.46%
      DBX B -0.42%
      UNM A -0.38%
      MMC B -0.38%
      BLK C -0.37%
      IGT F -0.36%
      L A -0.35%
      PGR A -0.35%
      EXEL B -0.35%
      TPH D -0.35%
      BRX A -0.35%
      GS A -0.34%
      LPX B -0.33%
      TWLO A -0.3%
      FR C -0.28%
      VEEV C -0.28%
      TOL B -0.28%
      MA C -0.28%
      GL B -0.28%
      TRV B -0.28%
      ANF C -0.28%
      TDC D -0.27%
      WTW B -0.26%
      VICI C -0.25%
      GAP C -0.25%
      SEE C -0.25%
      FLS B -0.25%
      TFC A -0.24%
      CINF A -0.22%
      Z A -0.22%
      DOCU A -0.22%
      OC A -0.22%
      DOC D -0.22%
      SKYW B -0.21%
      AXP A -0.2%
      VMI B -0.2%
      EQIX A -0.2%
      USFD A -0.19%
      FTI A -0.19%
      ALL A -0.19%
      MSCI C -0.19%
      KEY B -0.18%
      SPG B -0.18%
      ITT A -0.18%
      ICE C -0.18%
      TMHC B -0.18%
      ZG A -0.18%
      PRU A -0.17%
      LNW D -0.17%
      MKL A -0.17%
      ACA A -0.17%
      EQR B -0.17%
      QGEN D -0.16%
      MEDP D -0.16%
      CCK C -0.16%
      PFG D -0.16%
      STT A -0.15%
      ILMN D -0.15%
      JXN C -0.15%
      AMT D -0.14%
      WDAY B -0.13%
      TROW B -0.13%
      EEFT B -0.12%
      BLD D -0.11%
      AIZ A -0.11%
      ENS D -0.11%
      BCC B -0.11%
      AMH D -0.11%
      BMRN D -0.11%
      ADTN A -0.1%
      CRC B -0.1%
      MHO D -0.1%
      CNO A -0.09%
      MTDR B -0.09%
      KD B -0.09%
      GPN B -0.09%
      ACT D -0.09%
      CRUS D -0.09%
      TENB C -0.08%
      DASH A -0.08%
      BBWI D -0.08%
      ALRM C -0.08%
      REG B -0.07%
      BYD C -0.07%
      LYFT C -0.07%
      WCC B -0.07%
      NWL B -0.06%
      LEG F -0.06%
      ARW D -0.06%
      VSTS C -0.06%
      OGE B -0.06%
      NMRK B -0.06%
      DFS B -0.05%
      SAM C -0.05%
      FHI A -0.05%
      GLPI C -0.05%
      CW B -0.05%
      PLTK B -0.05%
      AM A -0.04%
      INGR B -0.04%
      VAC B -0.04%
      CSGP D -0.04%
      HL D -0.04%
      CWEN C -0.04%
      BKH A -0.04%
      CTRE D -0.04%
      AXTA A -0.03%
      MSA D -0.03%
      SYF B -0.03%
      RGA A -0.03%
      EXTR B -0.03%
      WS B -0.03%
      RJF A -0.03%
      ALKS B -0.03%
      MATX C -0.03%
      CWEN C -0.02%
      AYI B -0.02%
      SWI B -0.02%
      OKTA C -0.02%
      OGN D -0.02%
      BERY B -0.02%
      ITRI B -0.02%
      BIO D -0.02%
      WOOF D -0.02%
      MWA B -0.01%
      TNL A -0.01%
      FTDR A -0.01%
      MUR D -0.01%
      CXT B -0.01%
      AXS A -0.01%
      SON D -0.01%
      M D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      FELV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Software - Application Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Capital Markets Communication Equipment Credit Services Health Care Plans Residential Construction Aerospace & Defense Apparel Stores Biotechnology Building Materials Business Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Aerospace Electronics Telecommunications Chemical Medicine Mining Mobile Devices Bank Building Materials Cloud Computing Construction Insurance Products Biotechnology
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