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      SPXN vs. SPXT ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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

      $63.56

      Average Daily Volume

      2,139

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      SPXT

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $93.38

      Average Daily Volume

      3,816

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN SPXT
      30 Days 1.98% 2.20%
      60 Days 5.25% 5.32%
      90 Days 6.52% 7.81%
      12 Months 32.18% 30.08%
      328 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in SPXT Overlap
      A F 0.09% 0.12% 0.09%
      ABBV F 0.82% 1.03% 0.82%
      ABNB C 0.14% 0.19% 0.14%
      ABT C 0.47% 0.59% 0.47%
      ADM F 0.06% 0.07% 0.06%
      ADP A 0.29% 0.36% 0.29%
      AEE B 0.06% 0.07% 0.06%
      AEP D 0.12% 0.15% 0.12%
      AES F 0.02% 0.03% 0.02%
      ALB C 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE D 0.03% 0.04% 0.03%
      AMCR D 0.03% 0.04% 0.03%
      AME A 0.1% 0.13% 0.1%
      AMGN F 0.41% 0.51% 0.41%
      AMZN A 4.54% 5.73% 4.54%
      AOS F 0.02% 0.03% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.16% 0.2% 0.16%
      APTV F 0.03% 0.04% 0.03%
      ATO B 0.05% 0.06% 0.05%
      AVY F 0.04% 0.05% 0.04%
      AWK D 0.06% 0.08% 0.06%
      AXON B 0.1% 0.1% 0.1%
      AZO B 0.13% 0.15% 0.13%
      BA F 0.26% 0.32% 0.26%
      BALL D 0.04% 0.05% 0.04%
      BAX F 0.04% 0.05% 0.04%
      BBY C 0.04% 0.05% 0.04%
      BDX F 0.16% 0.19% 0.16%
      BG D 0.03% 0.04% 0.03%
      BIIB F 0.06% 0.07% 0.06%
      BKNG A 0.39% 0.47% 0.39%
      BKR B 0.1% 0.13% 0.1%
      BLDR C 0.05% 0.06% 0.05%
      BMY B 0.26% 0.32% 0.26%
      BR A 0.06% 0.07% 0.06%
      BSX A 0.3% 0.37% 0.3%
      BWA B 0.02% 0.02% 0.02%
      CAG F 0.03% 0.04% 0.03%
      CAH B 0.07% 0.08% 0.07%
      CARR C 0.15% 0.18% 0.15%
      CAT B 0.45% 0.58% 0.45%
      CCL B 0.06% 0.07% 0.06%
      CE F 0.02% 0.03% 0.02%
      CEG D 0.18% 0.22% 0.18%
      CF B 0.04% 0.04% 0.04%
      CHD A 0.06% 0.07% 0.06%
      CHRW A 0.03% 0.04% 0.03%
      CHTR B 0.09% 0.11% 0.09%
      CI D 0.21% 0.26% 0.21%
      CL F 0.18% 0.22% 0.18%
      CLX A 0.05% 0.06% 0.05%
      CMCSA B 0.4% 0.5% 0.4%
      CMG B 0.19% 0.23% 0.19%
      CMI A 0.11% 0.14% 0.11%
      CMS D 0.05% 0.06% 0.05%
      CNC F 0.07% 0.1% 0.07%
      CNP B 0.05% 0.06% 0.05%
      COP C 0.3% 0.38% 0.3%
      COR B 0.1% 0.13% 0.1%
      COST B 0.98% 1.18% 0.98%
      CPB F 0.02% 0.03% 0.02%
      CPRT A 0.11% 0.14% 0.11%
      CRL C 0.03% 0.03% 0.03%
      CSX B 0.16% 0.2% 0.16%
      CTAS B 0.18% 0.22% 0.18%
      CTLT D 0.02% 0.03% 0.02%
      CTRA B 0.04% 0.05% 0.04%
      CTVA C 0.09% 0.12% 0.09%
      CVS F 0.16% 0.21% 0.16%
      CVX A 0.62% 0.78% 0.62%
      CZR F 0.02% 0.03% 0.02%
      D D 0.11% 0.14% 0.11%
      DAL A 0.09% 0.11% 0.09%
      DAY B 0.03% 0.04% 0.03%
      DD D 0.08% 0.11% 0.08%
      DE D 0.24% 0.31% 0.24%
      DECK B 0.06% 0.08% 0.06%
      DG F 0.04% 0.05% 0.04%
      DGX B 0.04% 0.05% 0.04%
      DHI D 0.12% 0.14% 0.12%
      DHR F 0.37% 0.46% 0.37%
      DIS B 0.42% 0.52% 0.42%
      DLTR F 0.03% 0.04% 0.03%
      DOV A 0.06% 0.08% 0.06%
      DOW F 0.08% 0.1% 0.08%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.05% 0.06% 0.05%
      DTE D 0.06% 0.07% 0.06%
      DUK D 0.2% 0.25% 0.2%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.06% 0.07% 0.06%
      DXCM C 0.07% 0.08% 0.07%
      EA A 0.09% 0.11% 0.09%
      EBAY C 0.07% 0.09% 0.07%
      ECL C 0.15% 0.18% 0.15%
      ED D 0.08% 0.1% 0.08%
      EFX F 0.08% 0.1% 0.08%
      EIX C 0.07% 0.09% 0.07%
      EL F 0.03% 0.05% 0.03%
      ELV F 0.23% 0.29% 0.23%
      EMN D 0.03% 0.04% 0.03%
      EMR A 0.17% 0.21% 0.17%
      EOG A 0.18% 0.21% 0.18%
      EQT B 0.06% 0.07% 0.06%
      ES D 0.05% 0.06% 0.05%
      ETN B 0.34% 0.42% 0.34%
      ETR B 0.07% 0.09% 0.07%
      EVRG A 0.03% 0.04% 0.03%
      EW F 0.09% 0.12% 0.09%
      EXC C 0.09% 0.11% 0.09%
      EXPD C 0.04% 0.05% 0.04%
      EXPE B 0.05% 0.06% 0.05%
      F C 0.1% 0.12% 0.1%
      FANG C 0.08% 0.1% 0.08%
      FAST B 0.11% 0.14% 0.11%
      FCX F 0.16% 0.2% 0.16%
      FDX B 0.15% 0.19% 0.15%
      FE D 0.05% 0.06% 0.05%
      FMC F 0.02% 0.02% 0.02%
      FOX A 0.01% 0.02% 0.01%
      FOXA A 0.02% 0.03% 0.02%
      FTV C 0.06% 0.08% 0.06%
      GD C 0.19% 0.23% 0.19%
      GE D 0.47% 0.57% 0.47%
      GEHC D 0.09% 0.12% 0.09%
      GEV B 0.22% 0.27% 0.22%
      GILD B 0.28% 0.36% 0.28%
      GIS F 0.09% 0.11% 0.09%
      GM B 0.15% 0.18% 0.15%
      GNRC B 0.03% 0.03% 0.03%
      GOOG C 2.02% 2.56% 2.02%
      GOOGL C 2.44% 3.09% 2.44%
      GPC D 0.04% 0.05% 0.04%
      GRMN A 0.08% 0.09% 0.08%
      GWW B 0.13% 0.15% 0.13%
      HAL C 0.06% 0.08% 0.06%
      HAS D 0.02% 0.02% 0.02%
      HCA D 0.15% 0.19% 0.15%
      HD B 0.94% 1.16% 0.94%
      HES B 0.09% 0.12% 0.09%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.14% 0.18% 0.14%
      HOLX D 0.04% 0.05% 0.04%
      HON B 0.33% 0.41% 0.33%
      HRL F 0.02% 0.03% 0.02%
      HSIC F 0.02% 0.03% 0.02%
      HSY F 0.06% 0.07% 0.06%
      HUBB C 0.06% 0.07% 0.06%
      HUM D 0.08% 0.1% 0.08%
      HWM B 0.11% 0.13% 0.11%
      IDXX F 0.08% 0.1% 0.08%
      IEX B 0.04% 0.05% 0.04%
      IFF F 0.05% 0.07% 0.05%
      INCY B 0.03% 0.04% 0.03%
      IP B 0.05% 0.06% 0.05%
      IPG F 0.03% 0.03% 0.03%
      IQV F 0.09% 0.11% 0.09%
      IR A 0.1% 0.12% 0.1%
      ISRG A 0.45% 0.54% 0.45%
      ITW B 0.17% 0.21% 0.17%
      J D 0.04% 0.05% 0.04%
      JBHT C 0.04% 0.04% 0.04%
      JCI A 0.13% 0.16% 0.13%
      JNJ D 0.87% 1.1% 0.87%
      K A 0.05% 0.06% 0.05%
      KDP C 0.08% 0.1% 0.08%
      KHC F 0.07% 0.08% 0.07%
      KMB D 0.11% 0.13% 0.11%
      KMI B 0.12% 0.15% 0.12%
      KMX B 0.03% 0.04% 0.03%
      KO F 0.58% 0.72% 0.58%
      KR A 0.09% 0.12% 0.09%
      KVUE A 0.11% 0.13% 0.11%
      LDOS C 0.06% 0.08% 0.06%
      LEN D 0.1% 0.12% 0.1%
      LH B 0.05% 0.06% 0.05%
      LHX B 0.12% 0.14% 0.12%
      LIN D 0.52% 0.65% 0.52%
      LKQ C 0.02% 0.03% 0.02%
      LLY F 1.53% 1.84% 1.53%
      LMT D 0.28% 0.34% 0.28%
      LNT C 0.03% 0.04% 0.03%
      LOW B 0.36% 0.44% 0.36%
      LULU B 0.08% 0.11% 0.08%
      LUV B 0.04% 0.05% 0.04%
      LVS C 0.04% 0.05% 0.04%
      LW B 0.03% 0.03% 0.03%
      LYB F 0.05% 0.07% 0.05%
      LYV A 0.04% 0.06% 0.04%
      MAR A 0.15% 0.19% 0.15%
      MAS D 0.04% 0.05% 0.04%
      MCD C 0.5% 0.62% 0.5%
      MCK B 0.18% 0.23% 0.18%
      MDLZ F 0.21% 0.26% 0.21%
      MDT D 0.26% 0.33% 0.26%
      META B 3.01% 3.77% 3.01%
      MGM D 0.02% 0.03% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.05% 0.06% 0.05%
      MLM B 0.09% 0.11% 0.09%
      MMM C 0.17% 0.21% 0.17%
      MNST B 0.09% 0.11% 0.09%
      MO A 0.22% 0.27% 0.22%
      MOH F 0.05% 0.06% 0.05%
      MOS D 0.02% 0.03% 0.02%
      MPC D 0.12% 0.15% 0.12%
      MRK F 0.61% 0.75% 0.61%
      MRNA F 0.04% 0.05% 0.04%
      MRO B 0.04% 0.05% 0.04%
      MTCH F 0.02% 0.02% 0.02%
      MTD F 0.06% 0.09% 0.06%
      NCLH B 0.03% 0.03% 0.03%
      NDSN B 0.03% 0.04% 0.03%
      NEE D 0.37% 0.45% 0.37%
      NEM F 0.12% 0.15% 0.12%
      NFLX A 0.8% 1.0% 0.8%
      NI A 0.04% 0.05% 0.04%
      NKE F 0.21% 0.27% 0.21%
      NOC D 0.17% 0.21% 0.17%
      NRG C 0.05% 0.06% 0.05%
      NSC B 0.14% 0.18% 0.14%
      NUE D 0.09% 0.11% 0.09%
      NVR D 0.06% 0.08% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.03% 0.03%
      ODFL B 0.1% 0.12% 0.1%
      OKE A 0.15% 0.18% 0.15%
      OMC A 0.05% 0.06% 0.05%
      ORLY A 0.17% 0.2% 0.17%
      OTIS D 0.09% 0.12% 0.09%
      OXY F 0.08% 0.1% 0.08%
      PARA B 0.02% 0.02% 0.02%
      PAYC B 0.03% 0.03% 0.03%
      PAYX B 0.11% 0.14% 0.11%
      PCAR B 0.14% 0.17% 0.14%
      PCG A 0.1% 0.13% 0.1%
      PEG C 0.1% 0.12% 0.1%
      PEP D 0.53% 0.66% 0.53%
      PFE F 0.35% 0.45% 0.35%
      PG C 0.92% 1.12% 0.92%
      PH A 0.21% 0.26% 0.21%
      PHM D 0.06% 0.08% 0.06%
      PKG B 0.05% 0.06% 0.05%
      PM B 0.46% 0.56% 0.46%
      PNR A 0.04% 0.05% 0.04%
      PNW A 0.02% 0.03% 0.02%
      PODD B 0.04% 0.05% 0.04%
      POOL D 0.03% 0.04% 0.03%
      PPG F 0.07% 0.09% 0.07%
      PPL A 0.06% 0.07% 0.06%
      PSX C 0.12% 0.15% 0.12%
      PWR B 0.11% 0.14% 0.11%
      RCL A 0.12% 0.15% 0.12%
      REGN F 0.21% 0.25% 0.21%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.09% 0.11% 0.09%
      ROK B 0.07% 0.09% 0.07%
      ROL C 0.03% 0.04% 0.03%
      ROST D 0.11% 0.14% 0.11%
      RSG B 0.1% 0.12% 0.1%
      RTX D 0.38% 0.47% 0.38%
      RVTY C 0.04% 0.04% 0.04%
      SBUX B 0.26% 0.32% 0.26%
      SHW A 0.21% 0.26% 0.21%
      SJM F 0.03% 0.04% 0.03%
      SLB C 0.14% 0.18% 0.14%
      SNA A 0.04% 0.05% 0.04%
      SO D 0.23% 0.28% 0.23%
      SOLV C 0.02% 0.03% 0.02%
      SRE B 0.14% 0.17% 0.14%
      STE D 0.05% 0.06% 0.05%
      STLD C 0.05% 0.06% 0.05%
      STZ D 0.09% 0.11% 0.09%
      SW B 0.06% 0.08% 0.06%
      SWK F 0.03% 0.04% 0.03%
      SYK A 0.3% 0.37% 0.3%
      SYY D 0.09% 0.11% 0.09%
      T A 0.37% 0.46% 0.37%
      TAP B 0.02% 0.03% 0.02%
      TDG D 0.18% 0.22% 0.18%
      TECH D 0.03% 0.04% 0.03%
      TFX F 0.02% 0.03% 0.02%
      TGT C 0.16% 0.2% 0.16%
      TJX A 0.31% 0.39% 0.31%
      TMO F 0.49% 0.62% 0.49%
      TMUS A 0.27% 0.33% 0.27%
      TPR A 0.03% 0.03% 0.03%
      TRGP B 0.1% 0.12% 0.1%
      TSCO D 0.07% 0.09% 0.07%
      TSLA B 2.08% 2.41% 2.08%
      TSN B 0.04% 0.05% 0.04%
      TT B 0.22% 0.26% 0.22%
      TTWO A 0.07% 0.09% 0.07%
      TXT D 0.04% 0.05% 0.04%
      UAL A 0.07% 0.08% 0.07%
      UBER F 0.35% 0.45% 0.35%
      UHS D 0.03% 0.04% 0.03%
      ULTA C 0.04% 0.05% 0.04%
      UNH B 1.33% 1.63% 1.33%
      UNP D 0.34% 0.43% 0.34%
      UPS C 0.23% 0.29% 0.23%
      URI B 0.14% 0.16% 0.14%
      VLO C 0.1% 0.13% 0.1%
      VLTO D 0.06% 0.08% 0.06%
      VMC B 0.09% 0.11% 0.09%
      VRSK A 0.09% 0.12% 0.09%
      VRTX B 0.31% 0.38% 0.31%
      VST B 0.11% 0.14% 0.11%
      VTRS B 0.04% 0.05% 0.04%
      VZ D 0.4% 0.5% 0.4%
      WAB B 0.08% 0.1% 0.08%
      WAT B 0.05% 0.07% 0.05%
      WBA D 0.02% 0.02% 0.02%
      WBD B 0.05% 0.06% 0.05%
      WEC B 0.07% 0.09% 0.07%
      WM A 0.19% 0.23% 0.19%
      WMB B 0.16% 0.2% 0.16%
      WMT A 0.86% 1.06% 0.86%
      WST B 0.06% 0.07% 0.06%
      WYNN C 0.02% 0.02% 0.02%
      XEL A 0.09% 0.11% 0.09%
      XOM B 1.26% 1.57% 1.26%
      XYL F 0.07% 0.09% 0.07%
      YUM B 0.09% 0.11% 0.09%
      ZBH C 0.05% 0.06% 0.05%
      ZTS D 0.19% 0.23% 0.19%
      SPXN Overweight 68 Positions Relative to SPXT
      Symbol Grade Weight
      NVDA A 8.48%
      AAPL C 8.06%
      MSFT C 7.34%
      AVGO C 2.0%
      CRM B 0.73%
      ORCL A 0.71%
      AMD F 0.56%
      CSCO A 0.55%
      ACN B 0.52%
      ADBE C 0.51%
      NOW A 0.49%
      TXN B 0.47%
      IBM D 0.46%
      INTU A 0.45%
      QCOM F 0.44%
      AMAT F 0.37%
      PANW B 0.3%
      MU D 0.29%
      PLTR B 0.28%
      INTC C 0.26%
      ADI D 0.26%
      LRCX F 0.24%
      ANET C 0.24%
      KLAC F 0.22%
      APH B 0.21%
      MSI B 0.2%
      SNPS C 0.2%
      CDNS B 0.19%
      CRWD B 0.18%
      ADSK B 0.15%
      FTNT B 0.14%
      NXPI F 0.14%
      ROP A 0.14%
      FICO B 0.13%
      IT B 0.1%
      MPWR F 0.09%
      GLW B 0.09%
      DELL C 0.09%
      MCHP F 0.09%
      CTSH A 0.09%
      HPQ B 0.08%
      HPE B 0.07%
      KEYS C 0.07%
      ANSS B 0.07%
      ON F 0.07%
      GDDY B 0.06%
      NTAP D 0.06%
      CDW F 0.06%
      TYL B 0.06%
      ZBRA B 0.05%
      FSLR F 0.05%
      STX D 0.05%
      WDC D 0.05%
      TDY B 0.05%
      PTC B 0.05%
      JBL C 0.04%
      VRSN C 0.04%
      GEN B 0.04%
      TRMB B 0.04%
      TER F 0.04%
      SMCI F 0.03%
      JNPR D 0.03%
      EPAM B 0.03%
      AKAM F 0.03%
      SWKS F 0.03%
      FFIV B 0.03%
      QRVO F 0.02%
      ENPH F 0.02%
      SPXN Underweight 102 Positions Relative to SPXT
      Symbol Grade Weight
      BRK.A B -2.46%
      JPM A -1.96%
      V A -1.49%
      MA B -1.25%
      BAC A -0.88%
      WFC A -0.69%
      GS B -0.54%
      MS A -0.47%
      AXP B -0.47%
      SPGI C -0.46%
      PGR A -0.44%
      C B -0.38%
      BX A -0.37%
      FI A -0.35%
      SCHW B -0.32%
      MMC D -0.32%
      PLD D -0.31%
      KKR B -0.3%
      CB C -0.3%
      AMT F -0.27%
      ICE C -0.26%
      EQIX B -0.25%
      PNC B -0.24%
      AON B -0.24%
      PYPL A -0.24%
      USB B -0.23%
      WELL B -0.23%
      CME B -0.23%
      COF B -0.21%
      MCO C -0.21%
      AJG A -0.19%
      TFC B -0.18%
      BK B -0.17%
      TRV B -0.17%
      AMP A -0.16%
      SPG A -0.16%
      AFL C -0.16%
      DLR C -0.16%
      ALL B -0.15%
      PSA D -0.15%
      FIS B -0.14%
      MET C -0.14%
      O D -0.14%
      AIG B -0.14%
      DFS B -0.13%
      PRU B -0.13%
      MSCI B -0.13%
      CCI F -0.13%
      CBRE B -0.12%
      ACGL C -0.11%
      HIG C -0.1%
      IRM D -0.1%
      EXR D -0.1%
      MTB A -0.1%
      FITB A -0.09%
      CSGP F -0.09%
      WTW A -0.09%
      AVB B -0.09%
      NDAQ B -0.09%
      VICI D -0.09%
      BRO B -0.08%
      TROW A -0.08%
      VTR C -0.08%
      GPN B -0.08%
      STT B -0.08%
      RJF A -0.08%
      CINF A -0.07%
      WY F -0.07%
      RF A -0.07%
      SBAC D -0.07%
      CPAY A -0.07%
      EQR C -0.07%
      HBAN A -0.07%
      SYF B -0.07%
      ESS C -0.06%
      INVH D -0.06%
      CBOE D -0.06%
      CFG B -0.06%
      NTRS A -0.06%
      EG D -0.05%
      DOC C -0.05%
      KIM A -0.05%
      ARE F -0.05%
      KEY B -0.05%
      MAA C -0.05%
      WRB B -0.05%
      FDS A -0.05%
      PFG C -0.05%
      BXP D -0.04%
      REG A -0.04%
      CPT C -0.04%
      HST D -0.04%
      JKHY C -0.04%
      UDR C -0.04%
      L A -0.04%
      GL B -0.03%
      ERIE F -0.03%
      MKTX C -0.03%
      AIZ A -0.03%
      BEN C -0.02%
      IVZ B -0.02%
      FRT B -0.02%

      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 Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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