SPXN vs. ISPY ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPXN ISPY
30 Days 2.53% 2.30%
60 Days 3.71% 3.89%
90 Days 5.17% 6.25%
12 Months 30.71%
396 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ISPY Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.28% 6.52% 6.52%
ABBV D 0.7% 0.57% 0.57%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.49% 0.38% 0.38%
ACN C 0.53% 0.44% 0.44%
ADBE C 0.53% 0.45% 0.45%
ADI D 0.25% 0.2% 0.2%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.16% 0.13% 0.13%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.09% 0.09%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.34% 0.29% 0.29%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.43% 0.43%
AME A 0.11% 0.09% 0.09%
AMGN D 0.36% 0.31% 0.31%
AMZN C 4.5% 3.81% 3.81%
ANET C 0.23% 0.19% 0.19%
ANSS B 0.07% 0.06% 0.06%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.17% 0.13% 0.13%
APH A 0.2% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.54% 1.54%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.08% 0.08%
AZO C 0.13% 0.1% 0.1%
BA F 0.25% 0.2% 0.2%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.16% 0.13% 0.13%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.4% 0.31% 0.31%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.28% 0.23% 0.23%
BR A 0.06% 0.05% 0.05%
BSX B 0.32% 0.25% 0.25%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.12% 0.12%
CAT B 0.45% 0.36% 0.36%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.13% 0.13%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.09% 0.08% 0.08%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.14% 0.14%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.32% 0.32%
CMG B 0.19% 0.15% 0.15%
CMI A 0.12% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.25% 0.25%
COR B 0.1% 0.08% 0.08%
COST B 0.97% 0.79% 0.79%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.1% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.63% 0.63%
CRWD B 0.19% 0.15% 0.15%
CSCO B 0.55% 0.45% 0.45%
CSX B 0.16% 0.13% 0.13%
CTAS B 0.18% 0.15% 0.15%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.13% 0.13%
CVX A 0.65% 0.51% 0.51%
CZR F 0.02% 0.02% 0.02%
D C 0.12% 0.09% 0.09%
DAL C 0.1% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE A 0.25% 0.19% 0.19%
DECK A 0.06% 0.05% 0.05%
DELL C 0.09% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI D 0.11% 0.09% 0.09%
DHR F 0.35% 0.3% 0.3%
DIS B 0.49% 0.36% 0.36%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.07% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.21% 0.16% 0.16%
DVA B 0.02% 0.01% 0.01%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.07% 0.07%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.08% 0.06% 0.06%
EFX F 0.07% 0.06% 0.06%
EIX B 0.08% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.18% 0.18%
EMN D 0.03% 0.02% 0.02%
EMR A 0.18% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.06% 0.05% 0.05%
ES D 0.05% 0.04% 0.04%
ETN A 0.34% 0.28% 0.28%
ETR B 0.08% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.08% 0.08%
EXC C 0.09% 0.07% 0.07%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.08% 0.08%
FANG D 0.08% 0.07% 0.07%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.12% 0.12%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.13% 0.11% 0.11%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.12% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.18% 0.15% 0.15%
GDDY A 0.06% 0.05% 0.05%
GE D 0.46% 0.38% 0.38%
GEHC F 0.09% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.17% 0.17%
GILD C 0.26% 0.22% 0.22%
GIS D 0.08% 0.07% 0.07%
GLW B 0.09% 0.07% 0.07%
GM B 0.15% 0.12% 0.12%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.03% 1.65% 1.65%
GOOGL C 2.45% 2.0% 2.0%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA F 0.15% 0.12% 0.12%
HD A 0.97% 0.77% 0.77%
HES B 0.1% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.29% 0.29%
HPE B 0.07% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
HWM A 0.11% 0.09% 0.09%
IBM C 0.46% 0.37% 0.37%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INTC D 0.25% 0.2% 0.2%
INTU C 0.46% 0.37% 0.37%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.07% 0.07%
IR B 0.1% 0.08% 0.08%
ISRG A 0.45% 0.36% 0.36%
IT C 0.1% 0.08% 0.08%
ITW B 0.17% 0.14% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JNJ D 0.89% 0.7% 0.7%
JNPR F 0.03% 0.02% 0.02%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.07% 0.05% 0.05%
KLAC D 0.2% 0.16% 0.16%
KMB D 0.11% 0.08% 0.08%
KMI A 0.13% 0.1% 0.1%
KMX B 0.03% 0.02% 0.02%
KO D 0.57% 0.47% 0.47%
KR B 0.09% 0.08% 0.08%
KVUE A 0.11% 0.08% 0.08%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.1% 0.08% 0.08%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.1% 0.1%
LIN D 0.52% 0.42% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.22% 1.22%
LMT D 0.27% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.3% 0.3%
LRCX F 0.22% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.5% 0.41% 0.41%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.19% 0.15% 0.15%
MDLZ F 0.2% 0.17% 0.17%
MDT D 0.27% 0.22% 0.22%
META D 2.89% 2.42% 2.42%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.08% 0.08%
MO A 0.23% 0.18% 0.18%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.1% 0.1%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.58% 0.48% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.02% 6.02%
MSI B 0.2% 0.16% 0.16%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.06% 0.05% 0.05%
MU D 0.26% 0.21% 0.21%
NCLH B 0.03% 0.02% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.29% 0.29%
NEM D 0.12% 0.09% 0.09%
NFLX A 0.87% 0.68% 0.68%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC D 0.16% 0.14% 0.14%
NOW A 0.5% 0.41% 0.41%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.12% 0.12%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 6.86% 6.86%
NVR D 0.06% 0.05% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.11% 0.11%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.58% 0.58%
ORLY B 0.17% 0.13% 0.13%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.25% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.14% 0.12% 0.12%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.08% 0.08%
PEP F 0.52% 0.43% 0.43%
PFE D 0.34% 0.29% 0.29%
PG A 0.96% 0.75% 0.75%
PH A 0.21% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLTR B 0.3% 0.23% 0.23%
PM B 0.49% 0.37% 0.37%
PNR A 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.05% 0.05%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.1% 0.1%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
QCOM F 0.44% 0.34% 0.34%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.11% 0.11%
REGN F 0.19% 0.16% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK B 0.08% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.12% 0.12%
ROST C 0.11% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.31% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.22% 0.22%
SHW A 0.21% 0.17% 0.17%
SJM D 0.03% 0.02% 0.02%
SLB C 0.15% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.18% 0.18%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.11% 0.11%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.07% 0.07%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.25% 0.25%
SYY B 0.09% 0.07% 0.07%
T A 0.39% 0.3% 0.3%
TAP C 0.03% 0.02% 0.02%
TDG D 0.17% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.14% 0.14%
TJX A 0.32% 0.26% 0.26%
TMO F 0.46% 0.39% 0.39%
TMUS B 0.28% 0.22% 0.22%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.25% 1.75% 1.75%
TSN B 0.04% 0.03% 0.03%
TT A 0.22% 0.18% 0.18%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.45% 0.36% 0.36%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.28% 0.28%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 1.07% 1.07%
UNP C 0.34% 0.28% 0.28%
UPS C 0.24% 0.19% 0.19%
URI B 0.13% 0.11% 0.11%
VLO C 0.11% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.29% 0.24% 0.24%
VST B 0.12% 0.09% 0.09%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.33% 0.33%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.16% 0.16%
WMB A 0.17% 0.13% 0.13%
WMT A 0.87% 0.71% 0.71%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.07% 0.07%
XOM B 1.28% 1.03% 1.03%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.07% 0.07%
ZBH C 0.06% 0.04% 0.04%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.15% 0.15%
SPXN Overweight 0 Positions Relative to ISPY
Symbol Grade Weight
SPXN Underweight 103 Positions Relative to ISPY
Symbol Grade Weight
BRK.A B -1.63%
JPM A -1.31%
V A -0.99%
MA C -0.82%
BAC A -0.59%
WFC A -0.47%
GS A -0.36%
MS A -0.32%
AXP A -0.31%
SPGI C -0.31%
PGR A -0.29%
BLK C -0.27%
BX A -0.25%
C A -0.25%
FI A -0.23%
SCHW B -0.22%
PLD D -0.21%
MMC B -0.21%
KKR A -0.2%
CB C -0.2%
PYPL B -0.17%
ICE C -0.17%
AMT D -0.17%
CME A -0.16%
PNC B -0.16%
AON A -0.16%
EQIX A -0.16%
WELL A -0.15%
USB A -0.15%
MCO B -0.14%
AJG B -0.13%
COF B -0.13%
TFC A -0.12%
AMP A -0.11%
AFL B -0.11%
BK A -0.11%
TRV B -0.11%
ALL A -0.1%
PSA D -0.1%
DLR B -0.1%
SPG B -0.1%
PRU A -0.09%
CCI D -0.09%
MET A -0.09%
FIS C -0.09%
MSCI C -0.09%
AIG B -0.09%
O D -0.09%
CBRE B -0.08%
DFS B -0.08%
HIG B -0.07%
EXR D -0.07%
MTB A -0.07%
ACGL D -0.07%
GPN B -0.06%
RJF A -0.06%
CSGP D -0.06%
FITB A -0.06%
WTW B -0.06%
VICI C -0.06%
NDAQ A -0.06%
AVB B -0.06%
IRM D -0.06%
RF A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
CPAY A -0.05%
TROW B -0.05%
BRO B -0.05%
VTR C -0.05%
STT A -0.05%
PFG D -0.04%
MAA B -0.04%
INVH D -0.04%
ESS B -0.04%
CBOE B -0.04%
CFG B -0.04%
NTRS A -0.04%
WY D -0.04%
SBAC D -0.04%
CINF A -0.04%
CPT B -0.03%
UDR B -0.03%
L A -0.03%
DOC D -0.03%
EG C -0.03%
KIM A -0.03%
ARE D -0.03%
KEY B -0.03%
WRB A -0.03%
FDS B -0.03%
IVZ B -0.02%
FRT B -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
AIZ A -0.02%
BXP D -0.02%
REG B -0.02%
HST C -0.02%
JKHY D -0.02%
BEN C -0.01%
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