SPXN vs. IWY ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares Russell Top 200 Growth ETF (IWY)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	IWY
30 Days	4.92%	6.04%
60 Days	11.26%	12.82%
90 Days	2.20%	-1.52%
12 Months	36.00%	42.44%

83 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in IWY	Overlap
AAPL	C	8.54%	13.46%	8.54%
ABBV	C	0.84%	0.62%	0.62%
ABNB	D	0.13%	0.22%	0.13%
ADBE	F	0.55%	0.91%	0.55%
ADP	A	0.27%	0.44%	0.27%
ADSK	B	0.14%	0.24%	0.14%
AMAT	C	0.4%	0.62%	0.4%
AMD	C	0.64%	0.69%	0.64%
AMGN	D	0.42%	0.55%	0.42%
AMZN	C	4.2%	7.04%	4.2%
ANET	A	0.24%	0.4%	0.24%
APH	D	0.19%	0.18%	0.18%
AVGO	B	1.94%	3.12%	1.94%
AZO	D	0.13%	0.2%	0.13%
BA	F	0.21%	0.06%	0.06%
BKNG	B	0.34%	0.54%	0.34%
CAT	A	0.46%	0.11%	0.11%
CDNS	D	0.18%	0.29%	0.18%
CEG	A	0.2%	0.05%	0.05%
CI	D	0.23%	0.04%	0.04%
CL	D	0.2%	0.19%	0.19%
CMG	C	0.19%	0.32%	0.19%
COST	C	0.95%	1.59%	0.95%
CPRT	B	0.11%	0.17%	0.11%
CRM	B	0.64%	0.88%	0.64%
CRWD	D	0.16%	0.26%	0.16%
CTAS	C	0.17%	0.27%	0.17%
DELL	C	0.08%	0.02%	0.02%
ECL	C	0.16%	0.23%	0.16%
EL	D	0.06%	0.03%	0.03%
ELV	F	0.29%	0.08%	0.08%
EW	F	0.1%	0.03%	0.03%
FTNT	A	0.12%	0.16%	0.12%
GE	B	0.49%	0.18%	0.18%
GOOG	B	1.94%	3.39%	1.94%
GOOGL	B	2.34%	4.02%	2.34%
HCA	C	0.18%	0.08%	0.08%
HD	A	0.97%	1.32%	0.97%
HON	C	0.32%	0.08%	0.08%
INTU	F	0.42%	0.68%	0.42%
ISRG	C	0.42%	0.7%	0.42%
ITW	C	0.17%	0.12%	0.12%
KLAC	B	0.25%	0.42%	0.25%
KMB	D	0.12%	0.08%	0.08%
KO	C	0.67%	0.65%	0.65%
LLY	D	1.68%	2.9%	1.68%
LMT	A	0.3%	0.17%	0.17%
LRCX	D	0.26%	0.43%	0.26%
LULU	D	0.07%	0.13%	0.07%
MCD	A	0.53%	0.06%	0.06%
MCK	F	0.15%	0.11%	0.11%
META	A	3.01%	5.17%	3.01%
MMM	C	0.18%	0.06%	0.06%
MNST	D	0.09%	0.12%	0.09%
MRK	F	0.69%	1.19%	0.69%
MSFT	D	7.71%	12.8%	7.71%
MSI	A	0.18%	0.14%	0.14%
NFLX	A	0.73%	1.24%	0.73%
NKE	D	0.26%	0.27%	0.26%
NOW	B	0.45%	0.73%	0.45%
NVDA	B	7.2%	11.2%	7.2%
ORCL	A	0.66%	1.07%	0.66%
ORLY	A	0.16%	0.25%	0.16%
PANW	B	0.27%	0.41%	0.27%
PEP	F	0.56%	0.76%	0.56%
PG	D	0.98%	0.37%	0.37%
QCOM	D	0.46%	0.71%	0.46%
REGN	D	0.27%	0.04%	0.04%
SBUX	B	0.27%	0.35%	0.27%
SHW	C	0.21%	0.33%	0.21%
SNPS	F	0.19%	0.31%	0.19%
SYK	C	0.3%	0.16%	0.16%
TDG	A	0.2%	0.06%	0.06%
TJX	D	0.32%	0.32%	0.32%
TSLA	C	1.75%	2.93%	1.75%
TT	A	0.21%	0.12%	0.12%
TXN	C	0.45%	0.09%	0.09%
UBER	C	0.38%	0.61%	0.38%
UNH	B	1.3%	0.15%	0.15%
UNP	F	0.36%	0.29%	0.29%
VRTX	D	0.29%	0.25%	0.25%
WM	B	0.18%	0.34%	0.18%
ZTS	C	0.21%	0.3%	0.21%

SPXN Overweight 313 Positions Relative to IWY

Symbol	Grade	Weight
XOM	A	1.26%
JNJ	D	0.94%
WMT	A	0.85%
CVX	B	0.6%
TMO	D	0.57%
LIN	C	0.55%
ACN	B	0.53%
CSCO	A	0.52%
IBM	A	0.49%
ABT	C	0.48%
VZ	C	0.46%
PM	D	0.45%
DHR	D	0.43%
NEE	C	0.42%
DIS	D	0.42%
PFE	D	0.4%
RTX	A	0.39%
CMCSA	B	0.39%
T	B	0.38%
LOW	C	0.37%
ETN	B	0.32%
BSX	A	0.3%
COP	D	0.29%
ADI	B	0.28%
MU	D	0.28%
MDT	C	0.28%
DE	C	0.26%
GILD	A	0.25%
BMY	A	0.25%
MDLZ	D	0.24%
SO	A	0.24%
UPS	D	0.24%
INTC	D	0.24%
TMUS	A	0.24%
MO	D	0.21%
DUK	C	0.21%
PH	A	0.2%
GD	C	0.19%
CVS	D	0.19%
PLTR	A	0.18%
EOG	B	0.17%
BDX	C	0.17%
GEV	A	0.17%
FCX	B	0.17%
TGT	C	0.17%
NOC	B	0.17%
APD	C	0.16%
CSX	D	0.16%
CARR	A	0.16%
NEM	C	0.15%
NXPI	F	0.15%
FDX	F	0.15%
EMR	B	0.15%
DHI	C	0.14%
NSC	C	0.14%
HLT	A	0.14%
MAR	A	0.14%
SLB	D	0.14%
ROP	D	0.14%
SRE	C	0.13%
OKE	A	0.13%
AEP	C	0.13%
URI	C	0.13%
MPC	D	0.13%
PSX	D	0.13%
WMB	A	0.13%
FICO	C	0.12%
D	A	0.12%
GM	D	0.12%
ROST	D	0.12%
PCAR	D	0.12%
JCI	C	0.12%
PWR	A	0.11%
KVUE	C	0.11%
CMI	A	0.11%
PEG	A	0.11%
LHX	A	0.11%
LEN	C	0.11%
MPWR	B	0.11%
GWW	B	0.11%
IR	A	0.1%
KDP	C	0.1%
CNC	F	0.1%
AME	C	0.1%
STZ	D	0.1%
EXC	C	0.1%
CTVA	A	0.1%
VST	A	0.1%
HWM	A	0.1%
FAST	C	0.1%
GIS	C	0.1%
RSG	D	0.1%
IQV	F	0.1%
F	D	0.1%
OTIS	A	0.1%
IDXX	D	0.1%
RCL	B	0.1%
PCG	C	0.1%
KMI	A	0.1%
GEHC	C	0.1%
MCHP	F	0.1%
PAYX	B	0.1%
VLO	F	0.1%
A	B	0.1%
NUE	D	0.09%
BKR	B	0.09%
RMD	C	0.09%
ED	C	0.09%
XEL	C	0.09%
EFX	D	0.09%
DD	C	0.09%
ODFL	F	0.09%
HES	D	0.09%
KR	C	0.09%
HUM	F	0.09%
DOW	B	0.09%
VRSK	D	0.09%
CTSH	B	0.09%
SYY	D	0.09%
IT	A	0.09%
YUM	C	0.09%
COR	F	0.09%
CHTR	D	0.08%
TSCO	A	0.08%
MTD	C	0.08%
EBAY	A	0.08%
WAB	A	0.08%
FANG	D	0.08%
DAL	C	0.08%
TRGP	A	0.08%
XYL	C	0.08%
VMC	D	0.08%
MLM	F	0.08%
EIX	C	0.08%
EA	D	0.08%
OXY	D	0.08%
GLW	C	0.08%
HPQ	B	0.08%
GRMN	D	0.07%
FTV	C	0.07%
VLTO	A	0.07%
NVR	C	0.07%
KEYS	B	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
ETR	A	0.07%
HSY	D	0.07%
ADM	F	0.07%
AWK	D	0.07%
AXON	A	0.07%
PHM	C	0.07%
CDW	D	0.07%
WEC	B	0.07%
ROK	D	0.07%
KHC	F	0.07%
PPG	D	0.07%
ON	F	0.07%
STX	C	0.06%
HUBB	A	0.06%
AEE	A	0.06%
STE	D	0.06%
ES	D	0.06%
SW	C	0.06%
PPL	C	0.06%
DECK	B	0.06%
DVN	F	0.06%
LYB	B	0.06%
TYL	D	0.06%
TTWO	D	0.06%
BR	B	0.06%
NTAP	D	0.06%
CHD	D	0.06%
HAL	D	0.06%
DOV	C	0.06%
HPE	B	0.06%
IFF	D	0.06%
DTE	B	0.06%
DXCM	F	0.06%
FSLR	C	0.06%
CAH	B	0.06%
HOLX	D	0.05%
ULTA	D	0.05%
CNP	B	0.05%
APTV	D	0.05%
PKG	B	0.05%
ZBRA	B	0.05%
BAX	D	0.05%
DRI	C	0.05%
GPC	D	0.05%
BBY	C	0.05%
OMC	C	0.05%
CLX	C	0.05%
MOH	F	0.05%
BALL	C	0.05%
TDY	A	0.05%
MKC	C	0.05%
CMS	A	0.05%
SMCI	F	0.05%
ATO	A	0.05%
K	B	0.05%
EQT	C	0.05%
PTC	B	0.05%
WAT	B	0.05%
TER	C	0.05%
WST	D	0.05%
LDOS	A	0.05%
ZBH	F	0.05%
GDDY	B	0.05%
WDC	C	0.05%
BLDR	C	0.05%
MRNA	F	0.05%
FE	C	0.05%
POOL	D	0.04%
GEN	A	0.04%
MRO	B	0.04%
CE	D	0.04%
TRMB	B	0.04%
DPZ	D	0.04%
AKAM	D	0.04%
ENPH	F	0.04%
CF	A	0.04%
NI	A	0.04%
CAG	D	0.04%
SNA	C	0.04%
LNT	B	0.04%
SWKS	F	0.04%
RVTY	C	0.04%
PNR	C	0.04%
VRSN	C	0.04%
IEX	D	0.04%
AMCR	C	0.04%
J	F	0.04%
TXT	F	0.04%
PODD	C	0.04%
IP	C	0.04%
SWK	C	0.04%
TSN	D	0.04%
LYV	A	0.04%
DGX	D	0.04%
CTRA	D	0.04%
LUV	B	0.04%
LVS	B	0.04%
AVY	D	0.04%
ALGN	D	0.04%
STLD	C	0.04%
MAS	C	0.04%
WBD	F	0.04%
EXPE	B	0.04%
DG	F	0.04%
EXPD	D	0.04%
CCL	C	0.04%
NRG	A	0.04%
UAL	A	0.04%
HII	F	0.03%
LKQ	F	0.03%
INCY	B	0.03%
AOS	C	0.03%
TPR	B	0.03%
CTLT	A	0.03%
ALB	D	0.03%
EPAM	F	0.03%
IPG	D	0.03%
TFX	C	0.03%
KMX	F	0.03%
TECH	D	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
SJM	D	0.03%
FFIV	B	0.03%
EMN	C	0.03%
BG	F	0.03%
JBL	C	0.03%
UHS	D	0.03%
VTRS	D	0.03%
JBHT	D	0.03%
DLTR	F	0.03%
ROL	C	0.03%
EVRG	C	0.03%
AES	C	0.03%
NDSN	C	0.03%
PARA	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
FMC	C	0.02%
BWA	C	0.02%
PAYC	D	0.02%
MHK	C	0.02%
MOS	F	0.02%
WYNN	B	0.02%
MGM	D	0.02%
CZR	B	0.02%
NCLH	C	0.02%
APA	F	0.02%
HSIC	D	0.02%
HRL	F	0.02%
LW	D	0.02%
HAS	A	0.02%
FOXA	B	0.02%
SOLV	C	0.02%
CPB	D	0.02%
DAY	C	0.02%
GNRC	B	0.02%
MTCH	B	0.02%
QRVO	F	0.02%
PNW	C	0.02%
TAP	D	0.02%
NWSA	D	0.02%
CRL	F	0.02%
NWS	D	0.01%
FOX	B	0.01%

SPXN Underweight 22 Positions Relative to IWY

Symbol	Grade	Weight
V	B	-1.79%
MA	A	-1.68%
PGR	B	-0.51%
BX	C	-0.44%
AMT	D	-0.44%
MCO	D	-0.3%
SPOT	C	-0.23%
AXP	A	-0.23%
WDAY	D	-0.21%
APO	A	-0.21%
DASH	A	-0.18%
GS	B	-0.17%
FI	A	-0.14%
SNOW	F	-0.14%
KKR	A	-0.1%
TEAM	D	-0.1%
MMC	D	-0.06%
PSA	C	-0.04%
SCHW	D	-0.04%
MS	A	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%