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      SPXN vs. SPXV ETF Comparison

      Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $61.37

      Average Daily Volume

      3,183

      Number of Holdings *

      395

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.82

      Average Daily Volume

      406

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXN SPXV
      30 Days 1.15% 1.78%
      60 Days 2.14% 2.53%
      90 Days 3.34% 4.45%
      12 Months 32.88% 35.40%
      336 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in SPXV Overlap
      AAL D 0.02% 0.02% 0.02%
      AAPL C 8.07% 7.83% 7.83%
      ABNB D 0.13% 0.13% 0.13%
      ACN C 0.55% 0.54% 0.54%
      ADBE F 0.66% 0.63% 0.63%
      ADI C 0.28% 0.27% 0.27%
      ADM D 0.07% 0.07% 0.07%
      ADP B 0.29% 0.28% 0.28%
      ADSK C 0.14% 0.14% 0.14%
      AEE A 0.06% 0.05% 0.05%
      AEP C 0.14% 0.13% 0.13%
      AES C 0.03% 0.03% 0.03%
      AKAM D 0.04% 0.04% 0.04%
      ALB F 0.03% 0.03% 0.03%
      ALLE C 0.03% 0.03% 0.03%
      AMAT D 0.38% 0.38% 0.38%
      AMCR C 0.04% 0.04% 0.04%
      AMD D 0.61% 0.59% 0.59%
      AME C 0.1% 0.09% 0.09%
      AMZN C 4.31% 4.12% 4.12%
      ANET A 0.23% 0.21% 0.21%
      ANSS D 0.07% 0.07% 0.07%
      AOS D 0.02% 0.02% 0.02%
      APA F 0.02% 0.02% 0.02%
      APD B 0.16% 0.15% 0.15%
      APH C 0.19% 0.18% 0.18%
      APTV D 0.05% 0.04% 0.04%
      ATO B 0.05% 0.05% 0.05%
      AVGO C 1.8% 1.68% 1.68%
      AVY D 0.04% 0.04% 0.04%
      AWK C 0.07% 0.07% 0.07%
      AXON A 0.07% 0.06% 0.06%
      AZO D 0.13% 0.13% 0.13%
      BA F 0.24% 0.23% 0.23%
      BALL C 0.05% 0.05% 0.05%
      BBWI F 0.02% 0.01% 0.01%
      BBY C 0.05% 0.05% 0.05%
      BG D 0.03% 0.03% 0.03%
      BKNG B 0.33% 0.32% 0.32%
      BKR C 0.08% 0.08% 0.08%
      BLDR C 0.05% 0.05% 0.05%
      BR D 0.06% 0.06% 0.06%
      BWA D 0.02% 0.02% 0.02%
      CAG C 0.04% 0.04% 0.04%
      CARR B 0.16% 0.15% 0.15%
      CAT B 0.42% 0.4% 0.4%
      CCL C 0.04% 0.04% 0.04%
      CDNS D 0.18% 0.17% 0.17%
      CDW D 0.07% 0.07% 0.07%
      CE F 0.03% 0.03% 0.03%
      CEG A 0.15% 0.14% 0.14%
      CF C 0.04% 0.03% 0.03%
      CHD C 0.06% 0.06% 0.06%
      CHRW A 0.03% 0.03% 0.03%
      CHTR D 0.08% 0.08% 0.08%
      CL C 0.22% 0.21% 0.21%
      CLX C 0.05% 0.05% 0.05%
      CMCSA D 0.39% 0.37% 0.37%
      CMG C 0.19% 0.19% 0.19%
      CMI C 0.1% 0.1% 0.1%
      CMS B 0.05% 0.05% 0.05%
      CNP D 0.04% 0.04% 0.04%
      COP D 0.3% 0.29% 0.29%
      COST B 1.02% 0.97% 0.97%
      CPB B 0.02% 0.02% 0.02%
      CPRT D 0.11% 0.11% 0.11%
      CRM D 0.62% 0.59% 0.59%
      CRWD D 0.15% 0.14% 0.14%
      CSCO B 0.51% 0.49% 0.49%
      CSX D 0.16% 0.16% 0.16%
      CTAS C 0.18% 0.17% 0.17%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.1% 0.09% 0.09%
      CTVA B 0.1% 0.09% 0.09%
      CVX D 0.6% 0.58% 0.58%
      CZR C 0.02% 0.02% 0.02%
      D B 0.12% 0.12% 0.12%
      DAL C 0.07% 0.07% 0.07%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.08% 0.08% 0.08%
      DE B 0.25% 0.24% 0.24%
      DECK D 0.06% 0.06% 0.06%
      DG F 0.05% 0.04% 0.04%
      DHI C 0.14% 0.13% 0.13%
      DIS D 0.41% 0.39% 0.39%
      DLTR F 0.04% 0.03% 0.03%
      DOV B 0.06% 0.06% 0.06%
      DOW D 0.09% 0.09% 0.09%
      DPZ D 0.04% 0.04% 0.04%
      DRI B 0.05% 0.05% 0.05%
      DTE B 0.06% 0.06% 0.06%
      DUK B 0.23% 0.22% 0.22%
      DVN D 0.06% 0.06% 0.06%
      EA D 0.09% 0.09% 0.09%
      EBAY B 0.08% 0.08% 0.08%
      ECL A 0.16% 0.15% 0.15%
      ED C 0.09% 0.09% 0.09%
      EFX C 0.09% 0.09% 0.09%
      EIX C 0.08% 0.08% 0.08%
      EL F 0.05% 0.05% 0.05%
      EMN B 0.03% 0.03% 0.03%
      EMR D 0.15% 0.14% 0.14%
      ENPH D 0.04% 0.04% 0.04%
      EOG D 0.17% 0.17% 0.17%
      EPAM F 0.03% 0.03% 0.03%
      EQT D 0.05% 0.05% 0.05%
      ES C 0.06% 0.06% 0.06%
      ETN C 0.31% 0.29% 0.29%
      ETR A 0.07% 0.06% 0.06%
      ETSY F 0.02% 0.02% 0.02%
      EVRG B 0.03% 0.03% 0.03%
      EXC B 0.1% 0.1% 0.1%
      EXPD C 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      F F 0.1% 0.1% 0.1%
      FANG D 0.08% 0.07% 0.07%
      FAST C 0.1% 0.1% 0.1%
      FCX D 0.15% 0.14% 0.14%
      FDX F 0.16% 0.16% 0.16%
      FE C 0.06% 0.06% 0.06%
      FFIV B 0.03% 0.03% 0.03%
      FICO B 0.11% 0.11% 0.11%
      FMC C 0.02% 0.02% 0.02%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT B 0.12% 0.12% 0.12%
      FTV C 0.07% 0.06% 0.06%
      GD B 0.17% 0.17% 0.17%
      GDDY C 0.05% 0.05% 0.05%
      GE A 0.47% 0.44% 0.44%
      GEV B 0.15% 0.14% 0.14%
      GIS B 0.1% 0.1% 0.1%
      GLW B 0.08% 0.08% 0.08%
      GM B 0.13% 0.12% 0.12%
      GNRC D 0.02% 0.02% 0.02%
      GOOG D 1.91% 1.81% 1.81%
      GOOGL D 2.28% 2.17% 2.17%
      GPC D 0.05% 0.05% 0.05%
      GRMN D 0.07% 0.07% 0.07%
      GWW A 0.11% 0.1% 0.1%
      HAL F 0.06% 0.06% 0.06%
      HAS B 0.02% 0.02% 0.02%
      HD A 0.93% 0.9% 0.9%
      HES D 0.09% 0.09% 0.09%
      HII D 0.03% 0.02% 0.02%
      HLT B 0.14% 0.13% 0.13%
      HON D 0.34% 0.32% 0.32%
      HPE D 0.06% 0.05% 0.05%
      HPQ D 0.07% 0.07% 0.07%
      HRL D 0.02% 0.02% 0.02%
      HSY D 0.07% 0.07% 0.07%
      HUBB A 0.05% 0.05% 0.05%
      HWM B 0.09% 0.09% 0.09%
      IBM A 0.49% 0.47% 0.47%
      IEX D 0.04% 0.04% 0.04%
      IFF C 0.07% 0.06% 0.06%
      INTC F 0.21% 0.2% 0.2%
      INTU C 0.46% 0.44% 0.44%
      IP C 0.04% 0.04% 0.04%
      IPG C 0.03% 0.03% 0.03%
      IR C 0.09% 0.09% 0.09%
      IT A 0.1% 0.09% 0.09%
      ITW C 0.17% 0.16% 0.16%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.12% 0.12% 0.12%
      JNPR A 0.03% 0.03% 0.03%
      K A 0.05% 0.05% 0.05%
      KDP B 0.1% 0.09% 0.09%
      KEYS C 0.07% 0.06% 0.06%
      KHC C 0.07% 0.07% 0.07%
      KLAC D 0.25% 0.24% 0.24%
      KMB D 0.12% 0.12% 0.12%
      KMI A 0.1% 0.1% 0.1%
      KMX D 0.03% 0.03% 0.03%
      KO B 0.69% 0.67% 0.67%
      KR C 0.09% 0.08% 0.08%
      KVUE C 0.11% 0.11% 0.11%
      LDOS B 0.05% 0.05% 0.05%
      LEN C 0.11% 0.11% 0.11%
      LHX C 0.11% 0.11% 0.11%
      LIN B 0.56% 0.54% 0.54%
      LKQ F 0.03% 0.03% 0.03%
      LMT B 0.3% 0.29% 0.29%
      LNT B 0.04% 0.04% 0.04%
      LOW A 0.36% 0.35% 0.35%
      LRCX F 0.25% 0.24% 0.24%
      LULU D 0.07% 0.07% 0.07%
      LUV C 0.04% 0.04% 0.04%
      LVS D 0.04% 0.04% 0.04%
      LW D 0.02% 0.02% 0.02%
      LYB F 0.06% 0.06% 0.06%
      LYV B 0.03% 0.03% 0.03%
      MAR C 0.14% 0.13% 0.13%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.53% 0.51% 0.51%
      MCHP D 0.1% 0.1% 0.1%
      MDLZ C 0.25% 0.24% 0.24%
      META A 2.9% 2.74% 2.74%
      MGM D 0.02% 0.02% 0.02%
      MHK C 0.02% 0.02% 0.02%
      MKC C 0.05% 0.05% 0.05%
      MLM D 0.08% 0.08% 0.08%
      MMM A 0.18% 0.18% 0.18%
      MNST D 0.09% 0.09% 0.09%
      MO C 0.23% 0.22% 0.22%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.14% 0.14% 0.14%
      MPWR C 0.11% 0.11% 0.11%
      MRO C 0.04% 0.04% 0.04%
      MSFT C 7.98% 7.67% 7.67%
      MSI B 0.18% 0.18% 0.18%
      MTCH C 0.02% 0.02% 0.02%
      MU F 0.24% 0.24% 0.24%
      NCLH C 0.02% 0.02% 0.02%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.43% 0.42% 0.42%
      NEM B 0.15% 0.14% 0.14%
      NFLX B 0.74% 0.72% 0.72%
      NI B 0.04% 0.04% 0.04%
      NKE D 0.24% 0.23% 0.23%
      NOC A 0.18% 0.18% 0.18%
      NOW A 0.46% 0.44% 0.44%
      NRG A 0.04% 0.04% 0.04%
      NSC C 0.14% 0.14% 0.14%
      NTAP D 0.06% 0.06% 0.06%
      NUE F 0.08% 0.08% 0.08%
      NVDA D 7.37% 7.01% 7.01%
      NVR B 0.08% 0.08% 0.08%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.02% 0.02%
      NXPI D 0.15% 0.14% 0.14%
      ODFL D 0.09% 0.08% 0.08%
      OKE B 0.13% 0.13% 0.13%
      OMC B 0.05% 0.05% 0.05%
      ON F 0.07% 0.07% 0.07%
      ORCL B 0.65% 0.61% 0.61%
      ORLY D 0.17% 0.16% 0.16%
      OTIS C 0.09% 0.09% 0.09%
      OXY F 0.09% 0.08% 0.08%
      PANW C 0.28% 0.27% 0.27%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.11% 0.1% 0.1%
      PCAR D 0.13% 0.12% 0.12%
      PCG B 0.11% 0.1% 0.1%
      PEG A 0.1% 0.1% 0.1%
      PEP D 0.61% 0.59% 0.59%
      PG C 1.03% 1.0% 1.0%
      PH A 0.19% 0.18% 0.18%
      PHM B 0.07% 0.07% 0.07%
      PKG B 0.05% 0.04% 0.04%
      PM C 0.49% 0.48% 0.48%
      PNR B 0.04% 0.04% 0.04%
      PNW B 0.03% 0.02% 0.02%
      POOL D 0.03% 0.03% 0.03%
      PPG D 0.07% 0.07% 0.07%
      PPL B 0.06% 0.06% 0.06%
      PSX D 0.13% 0.13% 0.13%
      PTC D 0.05% 0.05% 0.05%
      PWR B 0.1% 0.09% 0.09%
      QCOM F 0.46% 0.45% 0.45%
      QRVO F 0.03% 0.03% 0.03%
      RCL A 0.1% 0.09% 0.09%
      RL B 0.02% 0.02% 0.02%
      ROK F 0.07% 0.07% 0.07%
      ROL C 0.04% 0.03% 0.03%
      ROP C 0.15% 0.14% 0.14%
      ROST C 0.13% 0.12% 0.12%
      RSG D 0.11% 0.1% 0.1%
      RTX C 0.4% 0.39% 0.39%
      SBUX C 0.28% 0.27% 0.27%
      SHW B 0.22% 0.21% 0.21%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.14% 0.14% 0.14%
      SMCI F 0.06% 0.06% 0.06%
      SNA C 0.04% 0.04% 0.04%
      SNPS D 0.19% 0.18% 0.18%
      SO A 0.24% 0.24% 0.24%
      SRE B 0.13% 0.13% 0.13%
      STLD D 0.04% 0.04% 0.04%
      STX C 0.05% 0.05% 0.05%
      STZ D 0.1% 0.1% 0.1%
      SW C 0.06% 0.06% 0.06%
      SWK B 0.04% 0.04% 0.04%
      SWKS F 0.04% 0.04% 0.04%
      SYY D 0.1% 0.09% 0.09%
      T C 0.39% 0.38% 0.38%
      TAP D 0.02% 0.02% 0.02%
      TDG B 0.19% 0.18% 0.18%
      TDY C 0.05% 0.05% 0.05%
      TEL D 0.11% 0.11% 0.11%
      TER D 0.05% 0.05% 0.05%
      TGT C 0.17% 0.17% 0.17%
      TJX C 0.34% 0.33% 0.33%
      TMUS C 0.26% 0.25% 0.25%
      TPR C 0.02% 0.02% 0.02%
      TRGP B 0.08% 0.08% 0.08%
      TRMB C 0.03% 0.03% 0.03%
      TSCO C 0.08% 0.07% 0.07%
      TSLA C 1.6% 1.54% 1.54%
      TSN D 0.04% 0.04% 0.04%
      TT A 0.21% 0.2% 0.2%
      TTWO D 0.06% 0.06% 0.06%
      TXN C 0.45% 0.45% 0.45%
      TXT D 0.04% 0.04% 0.04%
      TYL C 0.06% 0.06% 0.06%
      UAL C 0.04% 0.04% 0.04%
      UBER C 0.36% 0.36% 0.36%
      ULTA D 0.04% 0.04% 0.04%
      UNP C 0.38% 0.37% 0.37%
      UPS F 0.24% 0.23% 0.23%
      URI B 0.12% 0.11% 0.11%
      VLO F 0.11% 0.11% 0.11%
      VLTO B 0.06% 0.06% 0.06%
      VMC D 0.08% 0.07% 0.07%
      VRSK D 0.1% 0.09% 0.09%
      VRSN D 0.04% 0.04% 0.04%
      VST A 0.07% 0.06% 0.06%
      VZ B 0.46% 0.45% 0.45%
      WAB A 0.07% 0.07% 0.07%
      WBA F 0.02% 0.02% 0.02%
      WBD D 0.04% 0.04% 0.04%
      WDC D 0.05% 0.05% 0.05%
      WEC B 0.08% 0.07% 0.07%
      WM D 0.19% 0.18% 0.18%
      WMB B 0.14% 0.13% 0.13%
      WMT B 0.86% 0.82% 0.82%
      WYNN D 0.02% 0.02% 0.02%
      XEL B 0.09% 0.09% 0.09%
      XOM D 1.25% 1.2% 1.2%
      XYL D 0.08% 0.08% 0.08%
      YUM F 0.09% 0.09% 0.09%
      ZBRA B 0.04% 0.04% 0.04%
      SPXN Overweight 59 Positions Relative to SPXV
      Symbol Grade Weight
      LLY C 1.88%
      UNH C 1.36%
      JNJ C 1.0%
      ABBV C 0.86%
      MRK D 0.73%
      TMO C 0.59%
      ABT C 0.51%
      AMGN B 0.45%
      DHR C 0.45%
      ISRG C 0.44%
      PFE C 0.42%
      ELV C 0.32%
      REGN C 0.31%
      BSX B 0.31%
      VRTX D 0.31%
      SYK C 0.31%
      MDT C 0.3%
      CI C 0.26%
      GILD B 0.26%
      BMY C 0.25%
      ZTS C 0.22%
      HCA A 0.19%
      CVS F 0.18%
      MCK F 0.17%
      BDX F 0.17%
      IQV D 0.11%
      HUM F 0.1%
      A C 0.1%
      CNC C 0.1%
      IDXX D 0.1%
      EW F 0.1%
      RMD C 0.09%
      GEHC C 0.09%
      DXCM F 0.07%
      CAH C 0.07%
      BIIB F 0.07%
      MTD D 0.07%
      MRNA F 0.06%
      STE C 0.06%
      HOLX C 0.05%
      WAT C 0.05%
      BAX C 0.05%
      MOH D 0.05%
      ZBH F 0.05%
      WST D 0.05%
      VTRS D 0.04%
      ALGN D 0.04%
      PODD B 0.04%
      DGX C 0.04%
      INCY C 0.03%
      CTLT B 0.03%
      TFX C 0.03%
      TECH D 0.03%
      UHS B 0.03%
      BIO C 0.02%
      DVA B 0.02%
      HSIC D 0.02%
      SOLV C 0.02%
      CRL F 0.02%
      SPXN Underweight 101 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A C -2.0%
      JPM D -1.45%
      V C -1.09%
      MA B -0.98%
      BAC D -0.65%
      WFC D -0.46%
      SPGI A -0.4%
      GS C -0.37%
      PGR A -0.36%
      AXP B -0.35%
      MS C -0.3%
      BLK B -0.3%
      PLD C -0.29%
      MMC C -0.28%
      CB B -0.28%
      C D -0.27%
      AMT C -0.27%
      BX B -0.25%
      SCHW D -0.23%
      ICE C -0.22%
      EQIX B -0.2%
      WELL C -0.19%
      CME C -0.19%
      KKR A -0.19%
      PYPL B -0.18%
      AON B -0.18%
      MCO A -0.18%
      USB B -0.17%
      PNC A -0.17%
      AJG D -0.16%
      AFL C -0.14%
      TFC D -0.14%
      PSA B -0.14%
      DLR B -0.13%
      COF A -0.13%
      CCI C -0.13%
      TRV B -0.13%
      SPG A -0.13%
      O C -0.13%
      AIG D -0.12%
      ALL B -0.12%
      BK A -0.12%
      AMP B -0.11%
      MSCI C -0.11%
      MET A -0.11%
      FIS B -0.11%
      ACGL B -0.1%
      PRU C -0.1%
      CBRE A -0.09%
      VICI C -0.09%
      EXR B -0.09%
      DFS B -0.08%
      AVB C -0.08%
      CSGP D -0.08%
      IRM B -0.08%
      HIG B -0.08%
      GPN D -0.07%
      MTB A -0.07%
      FITB B -0.07%
      WTW C -0.07%
      NDAQ A -0.07%
      TROW D -0.06%
      BRO C -0.06%
      STT B -0.06%
      SBAC C -0.06%
      VTR C -0.06%
      EQR C -0.06%
      ARE C -0.05%
      MAA C -0.05%
      ESS C -0.05%
      RF B -0.05%
      HBAN B -0.05%
      INVH C -0.05%
      CINF C -0.05%
      CPAY C -0.05%
      RJF C -0.05%
      CBOE C -0.05%
      WY C -0.05%
      KEY B -0.04%
      DOC C -0.04%
      KIM C -0.04%
      EG C -0.04%
      FDS C -0.04%
      PFG B -0.04%
      WRB C -0.04%
      NTRS B -0.04%
      CFG C -0.04%
      SYF C -0.04%
      BXP B -0.03%
      HST C -0.03%
      REG C -0.03%
      JKHY C -0.03%
      CPT B -0.03%
      UDR C -0.03%
      L D -0.03%
      IVZ B -0.02%
      GL C -0.02%
      FRT C -0.02%
      MKTX C -0.02%
      AIZ B -0.02%
      BEN F -0.01%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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