SPXN vs. FVAL ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | FVAL |
|---|---|---|
| 30 Days | 2.53% | 3.33% |
| 60 Days | 3.71% | 5.59% |
| 90 Days | 5.17% | 6.82% |
| 12 Months | 30.71% | 28.35% |
82 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.28% | 6.68% | 6.68% | |
| ABBV | D | 0.7% | 1.11% | 0.7% | |
| ACN | C | 0.53% | 1.15% | 0.53% | |
| ADM | D | 0.06% | 0.35% | 0.06% | |
| ADP | B | 0.29% | 0.64% | 0.29% | |
| AEP | D | 0.12% | 0.26% | 0.12% | |
| AMZN | C | 4.5% | 3.88% | 3.88% | |
| BG | F | 0.03% | 0.32% | 0.03% | |
| BKNG | A | 0.4% | 0.87% | 0.4% | |
| BMY | B | 0.28% | 0.98% | 0.28% | |
| CAT | B | 0.45% | 0.77% | 0.45% | |
| CF | B | 0.04% | 0.18% | 0.04% | |
| CI | F | 0.22% | 0.81% | 0.22% | |
| CMCSA | B | 0.4% | 0.61% | 0.4% | |
| CMI | A | 0.12% | 0.52% | 0.12% | |
| CNC | D | 0.07% | 0.54% | 0.07% | |
| COP | C | 0.32% | 0.4% | 0.32% | |
| CRM | B | 0.75% | 1.46% | 0.75% | |
| CTSH | B | 0.09% | 0.76% | 0.09% | |
| CVS | D | 0.17% | 0.71% | 0.17% | |
| CVX | A | 0.65% | 0.67% | 0.65% | |
| DAL | C | 0.1% | 0.64% | 0.1% | |
| DE | A | 0.25% | 0.59% | 0.25% | |
| DOW | F | 0.07% | 0.16% | 0.07% | |
| DUK | C | 0.21% | 0.34% | 0.21% | |
| DVN | F | 0.06% | 0.18% | 0.06% | |
| EBAY | D | 0.07% | 0.51% | 0.07% | |
| ELV | F | 0.22% | 0.67% | 0.22% | |
| EOG | A | 0.19% | 0.31% | 0.19% | |
| EXC | C | 0.09% | 0.26% | 0.09% | |
| EXPE | B | 0.05% | 0.66% | 0.05% | |
| F | C | 0.1% | 0.51% | 0.1% | |
| FCX | D | 0.15% | 0.24% | 0.15% | |
| FDX | B | 0.16% | 0.48% | 0.16% | |
| GILD | C | 0.26% | 0.97% | 0.26% | |
| GM | B | 0.15% | 0.67% | 0.15% | |
| GOOGL | C | 2.45% | 3.72% | 2.45% | |
| HD | A | 0.97% | 1.22% | 0.97% | |
| HON | B | 0.36% | 0.68% | 0.36% | |
| HPE | B | 0.07% | 0.81% | 0.07% | |
| IBM | C | 0.46% | 1.09% | 0.46% | |
| INTC | D | 0.25% | 0.77% | 0.25% | |
| JNJ | D | 0.89% | 1.31% | 0.89% | |
| KMB | D | 0.11% | 0.41% | 0.11% | |
| KR | B | 0.09% | 0.43% | 0.09% | |
| KVUE | A | 0.11% | 0.52% | 0.11% | |
| LIN | D | 0.52% | 0.53% | 0.52% | |
| LMT | D | 0.27% | 0.56% | 0.27% | |
| LVS | C | 0.04% | 0.55% | 0.04% | |
| LYB | F | 0.05% | 0.15% | 0.05% | |
| MCD | D | 0.5% | 0.84% | 0.5% | |
| META | D | 2.89% | 2.55% | 2.55% | |
| MMM | D | 0.17% | 0.5% | 0.17% | |
| MO | A | 0.23% | 0.55% | 0.23% | |
| MOS | F | 0.02% | 0.13% | 0.02% | |
| MPC | D | 0.13% | 0.24% | 0.13% | |
| MRK | F | 0.58% | 1.01% | 0.58% | |
| MSFT | F | 7.38% | 6.37% | 6.37% | |
| MU | D | 0.26% | 0.85% | 0.26% | |
| NEE | D | 0.37% | 0.46% | 0.37% | |
| NEM | D | 0.12% | 0.19% | 0.12% | |
| NRG | B | 0.05% | 0.26% | 0.05% | |
| NUE | C | 0.08% | 0.19% | 0.08% | |
| NVDA | C | 8.23% | 7.33% | 7.33% | |
| PARA | C | 0.01% | 0.28% | 0.01% | |
| PCAR | B | 0.14% | 0.53% | 0.14% | |
| PCG | A | 0.11% | 0.29% | 0.11% | |
| PG | A | 0.96% | 1.08% | 0.96% | |
| QCOM | F | 0.44% | 1.0% | 0.44% | |
| STLD | B | 0.05% | 0.18% | 0.05% | |
| SWKS | F | 0.03% | 0.56% | 0.03% | |
| T | A | 0.39% | 0.62% | 0.39% | |
| TGT | F | 0.17% | 0.48% | 0.17% | |
| UAL | A | 0.07% | 0.84% | 0.07% | |
| UNH | C | 1.3% | 1.69% | 1.3% | |
| UNP | C | 0.34% | 0.61% | 0.34% | |
| UPS | C | 0.24% | 0.55% | 0.24% | |
| VLO | C | 0.11% | 0.22% | 0.11% | |
| VZ | C | 0.42% | 0.61% | 0.42% | |
| WMT | A | 0.87% | 1.07% | 0.87% | |
| WYNN | D | 0.02% | 0.5% | 0.02% | |
| XOM | B | 1.28% | 1.14% | 1.14% |
SPXN Overweight 314 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.25% | |
| GOOG | C | 2.03% | |
| AVGO | D | 1.84% | |
| LLY | F | 1.37% | |
| COST | B | 0.97% | |
| NFLX | A | 0.87% | |
| ORCL | B | 0.71% | |
| KO | D | 0.57% | |
| CSCO | B | 0.55% | |
| AMD | F | 0.54% | |
| ADBE | C | 0.53% | |
| PEP | F | 0.52% | |
| NOW | A | 0.5% | |
| ABT | B | 0.49% | |
| PM | B | 0.49% | |
| DIS | B | 0.49% | |
| INTU | C | 0.46% | |
| TMO | F | 0.46% | |
| GE | D | 0.46% | |
| ISRG | A | 0.45% | |
| TXN | C | 0.45% | |
| RTX | C | 0.38% | |
| LOW | D | 0.37% | |
| AMGN | D | 0.36% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| PFE | D | 0.34% | |
| AMAT | F | 0.34% | |
| ETN | A | 0.34% | |
| BSX | B | 0.32% | |
| SYK | C | 0.32% | |
| TJX | A | 0.32% | |
| PLTR | B | 0.3% | |
| PANW | C | 0.3% | |
| VRTX | F | 0.29% | |
| TMUS | B | 0.28% | |
| MDT | D | 0.27% | |
| SBUX | A | 0.27% | |
| ADI | D | 0.25% | |
| BA | F | 0.25% | |
| ANET | C | 0.23% | |
| SO | D | 0.23% | |
| LRCX | F | 0.22% | |
| TT | A | 0.22% | |
| SHW | A | 0.21% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| NKE | D | 0.21% | |
| MSI | B | 0.2% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| MDLZ | F | 0.2% | |
| CRWD | B | 0.19% | |
| MCK | B | 0.19% | |
| WM | A | 0.19% | |
| ZTS | D | 0.19% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| GD | F | 0.18% | |
| EMR | A | 0.18% | |
| CTAS | B | 0.18% | |
| CL | D | 0.18% | |
| WMB | A | 0.17% | |
| ORLY | B | 0.17% | |
| TDG | D | 0.17% | |
| CEG | D | 0.17% | |
| APD | A | 0.17% | |
| ITW | B | 0.17% | |
| BDX | F | 0.16% | |
| ADSK | A | 0.16% | |
| OKE | A | 0.16% | |
| MAR | B | 0.16% | |
| NOC | D | 0.16% | |
| CSX | B | 0.16% | |
| HLT | A | 0.15% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| ECL | D | 0.15% | |
| HCA | F | 0.15% | |
| ABNB | C | 0.14% | |
| FTNT | C | 0.14% | |
| SRE | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| KMI | A | 0.13% | |
| PSX | C | 0.13% | |
| RCL | A | 0.13% | |
| AZO | C | 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% | |
| CPRT | A | 0.12% | |
| VST | B | 0.12% | |
| PEG | A | 0.11% | |
| AME | A | 0.11% | |
| PAYX | C | 0.11% | |
| HWM | A | 0.11% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| ROST | C | 0.11% | |
| DHI | D | 0.11% | |
| VRSK | A | 0.1% | |
| OTIS | C | 0.1% | |
| IT | 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% | |
| RSG | A | 0.1% | |
| AXON | A | 0.1% | |
| TRGP | B | 0.1% | |
| GLW | B | 0.09% | |
| MLM | B | 0.09% | |
| HPQ | B | 0.09% | |
| VMC | 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% | |
| XEL | A | 0.09% | |
| CTVA | C | 0.09% | |
| EA | A | 0.09% | |
| DELL | C | 0.09% | |
| ETR | B | 0.08% | |
| GRMN | B | 0.08% | |
| ROK | B | 0.08% | |
| EIX | B | 0.08% | |
| HUM | C | 0.08% | |
| KDP | D | 0.08% | |
| IQV | D | 0.08% | |
| ED | D | 0.08% | |
| FANG | D | 0.08% | |
| DD | D | 0.08% | |
| OXY | D | 0.08% | |
| WAB | B | 0.08% | |
| IDXX | F | 0.08% | |
| MCHP | D | 0.08% | |
| GIS | D | 0.08% | |
| RMD | C | 0.08% | |
| LULU | C | 0.08% | |
| KHC | F | 0.07% | |
| DOV | A | 0.07% | |
| ON | D | 0.07% | |
| PPG | F | 0.07% | |
| MPWR | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| XYL | D | 0.07% | |
| TTWO | A | 0.07% | |
| TSCO | D | 0.07% | |
| EFX | F | 0.07% | |
| DXCM | D | 0.07% | |
| WEC | A | 0.07% | |
| ZBH | C | 0.06% | |
| CDW | F | 0.06% | |
| HUBB | B | 0.06% | |
| NTAP | C | 0.06% | |
| AEE | A | 0.06% | |
| CCL | B | 0.06% | |
| MTD | D | 0.06% | |
| NVR | D | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| HSY | F | 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% | |
| 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% | |
| OMC | C | 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% | |
| CMS | C | 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% | |
| STE | F | 0.05% | |
| K | A | 0.05% | |
| TDY | B | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ATO | A | 0.05% | |
| BIIB | F | 0.05% | |
| AMCR | D | 0.04% | |
| JBHT | C | 0.04% | |
| EL | F | 0.04% | |
| VRSN | F | 0.04% | |
| VTRS | A | 0.04% | |
| TXT | D | 0.04% | |
| DPZ | C | 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% | |
| TRMB | B | 0.04% | |
| ULTA | F | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| BBY | D | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 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% | |
| TPR | B | 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% | |
| EVRG | A | 0.03% | |
| QRVO | F | 0.02% | |
| 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% | |
| 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% |
SPXN Underweight 42 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.07% | |
| JPM | A | -1.84% | |
| V | A | -1.44% | |
| BAC | A | -1.13% | |
| WFC | A | -1.08% | |
| ZM | B | -0.98% | |
| AXP | A | -0.83% | |
| C | A | -0.74% | |
| COF | B | -0.72% | |
| TRV | B | -0.68% | |
| DFS | B | -0.68% | |
| SYF | B | -0.67% | |
| RPRX | D | -0.61% | |
| JXN | C | -0.56% | |
| PRU | A | -0.56% | |
| RNR | C | -0.54% | |
| OZK | B | -0.51% | |
| EG | C | -0.5% | |
| G | B | -0.49% | |
| RHI | B | -0.44% | |
| OC | A | -0.42% | |
| M | D | -0.39% | |
| AGCO | D | -0.38% | |
| ACI | C | -0.34% | |
| PLD | D | -0.32% | |
| SPG | B | -0.27% | |
| ATKR | C | -0.26% | |
| PSA | D | -0.25% | |
| O | D | -0.23% | |
| CBRE | B | -0.23% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| BXP | D | -0.18% | |
| UGI | A | -0.18% | |
| HST | C | -0.17% | |
| JLL | D | -0.17% | |
| WPC | D | -0.16% | |
| ARE | D | -0.16% | |
| GLPI | C | -0.16% | |
| CIVI | D | -0.13% | |
| MUR | D | -0.13% | |
| CLF | F | -0.11% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
Compare ETFs
