SPXN vs. SUSA ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares MSCI USA ESG Select ETF (SUSA)
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

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

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

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.59

Average Daily Volume

52,206

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period SPXN SUSA
30 Days 4.92% 3.94%
60 Days 11.26% 10.66%
90 Days 2.20% 5.46%
12 Months 36.00% 36.31%
127 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in SUSA Overlap
A B 0.1% 0.44% 0.1%
AAPL C 8.54% 4.87% 4.87%
ACN B 0.53% 0.7% 0.53%
ADBE F 0.55% 1.06% 0.55%
ADP A 0.27% 1.28% 0.27%
ADSK B 0.14% 0.76% 0.14%
AKAM D 0.04% 0.1% 0.04%
AMAT C 0.4% 0.99% 0.4%
AMD C 0.64% 0.67% 0.64%
AMGN D 0.42% 0.77% 0.42%
ANET A 0.24% 0.33% 0.24%
ANSS D 0.07% 0.22% 0.07%
APTV D 0.05% 0.13% 0.05%
AVGO B 1.94% 1.67% 1.67%
AXON A 0.07% 0.33% 0.07%
BALL C 0.05% 0.15% 0.05%
BBY C 0.05% 0.46% 0.05%
BG F 0.03% 0.51% 0.03%
BIIB F 0.07% 0.1% 0.07%
BKNG B 0.34% 0.32% 0.32%
BKR B 0.09% 0.46% 0.09%
BR B 0.06% 0.53% 0.06%
CARR A 0.16% 0.23% 0.16%
CAT A 0.46% 0.14% 0.14%
CDNS D 0.18% 0.65% 0.18%
CHD D 0.06% 0.21% 0.06%
CHRW C 0.03% 0.57% 0.03%
CLX C 0.05% 0.58% 0.05%
CMI A 0.11% 0.63% 0.11%
COST C 0.95% 0.55% 0.55%
CRM B 0.64% 1.06% 0.64%
CSCO A 0.52% 0.69% 0.52%
DECK B 0.06% 0.68% 0.06%
DGX D 0.04% 0.44% 0.04%
DHR D 0.43% 0.73% 0.43%
DIS D 0.42% 0.53% 0.42%
DVA C 0.02% 0.28% 0.02%
DXCM F 0.06% 0.09% 0.06%
EA D 0.08% 0.63% 0.08%
ECL C 0.16% 1.37% 0.16%
ED C 0.09% 0.3% 0.09%
ELV F 0.29% 0.68% 0.29%
ES D 0.06% 0.44% 0.06%
EW F 0.1% 0.32% 0.1%
EXPD D 0.04% 0.82% 0.04%
FSLR C 0.06% 0.17% 0.06%
GDDY B 0.05% 0.34% 0.05%
GE B 0.49% 0.63% 0.49%
GILD A 0.25% 1.13% 0.25%
GIS C 0.1% 0.89% 0.1%
GOOG B 1.94% 1.84% 1.84%
GOOGL B 2.34% 1.93% 1.93%
GWW B 0.11% 0.7% 0.11%
HCA C 0.18% 0.28% 0.18%
HD A 0.97% 1.75% 0.97%
HOLX D 0.05% 0.19% 0.05%
HPE B 0.06% 0.64% 0.06%
HPQ B 0.08% 0.21% 0.08%
HUM F 0.09% 0.07% 0.07%
IBM A 0.49% 0.83% 0.49%
IDXX D 0.1% 0.53% 0.1%
IFF D 0.06% 0.18% 0.06%
INTC D 0.24% 0.37% 0.24%
INTU F 0.42% 1.02% 0.42%
IPG D 0.03% 0.13% 0.03%
IT A 0.09% 0.11% 0.09%
JCI C 0.12% 0.28% 0.12%
K B 0.05% 1.43% 0.05%
KDP C 0.1% 0.16% 0.1%
KEYS B 0.07% 0.36% 0.07%
KHC F 0.07% 0.09% 0.07%
KMB D 0.12% 0.44% 0.12%
KO C 0.67% 1.89% 0.67%
KR C 0.09% 0.2% 0.09%
LIN C 0.55% 0.1% 0.1%
LKQ F 0.03% 0.52% 0.03%
LLY D 1.68% 1.64% 1.64%
LOW C 0.37% 0.77% 0.37%
LRCX D 0.26% 0.54% 0.26%
LULU D 0.07% 0.1% 0.07%
MKC C 0.05% 0.14% 0.05%
MMM C 0.18% 0.83% 0.18%
MOH F 0.05% 0.22% 0.05%
MRK F 0.69% 0.6% 0.6%
MSFT D 7.71% 4.79% 4.79%
MTD C 0.08% 0.15% 0.08%
MU D 0.28% 0.28% 0.28%
NEM C 0.15% 0.23% 0.15%
NFLX A 0.73% 0.41% 0.41%
NI A 0.04% 0.11% 0.04%
NOW B 0.45% 0.82% 0.45%
NUE D 0.09% 0.12% 0.09%
NVDA B 7.2% 4.72% 4.72%
NXPI F 0.15% 0.48% 0.15%
OKE A 0.13% 1.32% 0.13%
PANW B 0.27% 0.28% 0.27%
PEP F 0.56% 0.9% 0.56%
PG D 0.98% 0.47% 0.47%
PNR C 0.04% 0.87% 0.04%
PPG D 0.07% 0.1% 0.07%
PTC B 0.05% 0.13% 0.05%
PWR A 0.11% 0.11% 0.11%
QCOM D 0.46% 0.3% 0.3%
RCL B 0.1% 0.11% 0.1%
REGN D 0.27% 0.11% 0.11%
SLB D 0.14% 0.36% 0.14%
SNPS F 0.19% 0.28% 0.19%
SOLV C 0.02% 0.11% 0.02%
STE D 0.06% 0.32% 0.06%
STX C 0.06% 0.11% 0.06%
TGT C 0.17% 0.27% 0.17%
TRGP A 0.08% 0.62% 0.08%
TRMB B 0.04% 0.23% 0.04%
TSCO A 0.08% 0.28% 0.08%
TSLA C 1.75% 1.29% 1.29%
TT A 0.21% 1.45% 0.21%
TXN C 0.45% 1.32% 0.45%
VLO F 0.1% 0.29% 0.1%
VLTO A 0.07% 0.52% 0.07%
VRTX D 0.29% 0.37% 0.29%
VZ C 0.46% 0.55% 0.46%
WAT B 0.05% 0.42% 0.05%
WDC C 0.05% 0.1% 0.05%
WST D 0.05% 0.23% 0.05%
XYL C 0.08% 0.57% 0.08%
ZBH F 0.05% 0.21% 0.05%
ZTS C 0.21% 0.89% 0.21%
SPXN Overweight 269 Positions Relative to SUSA
Symbol Grade Weight
AMZN C 4.2%
META A 3.01%
UNH B 1.3%
XOM A 1.26%
JNJ D 0.94%
WMT A 0.85%
ABBV C 0.84%
ORCL A 0.66%
CVX B 0.6%
TMO D 0.57%
MCD A 0.53%
ABT C 0.48%
PM D 0.45%
NEE C 0.42%
ISRG C 0.42%
PFE D 0.4%
RTX A 0.39%
CMCSA B 0.39%
T B 0.38%
UBER C 0.38%
UNP F 0.36%
ETN B 0.32%
TJX D 0.32%
HON C 0.32%
BSX A 0.3%
SYK C 0.3%
LMT A 0.3%
COP D 0.29%
ADI B 0.28%
MDT C 0.28%
SBUX B 0.27%
NKE D 0.26%
DE C 0.26%
KLAC B 0.25%
BMY A 0.25%
MDLZ D 0.24%
SO A 0.24%
UPS D 0.24%
TMUS A 0.24%
CI D 0.23%
MO D 0.21%
SHW C 0.21%
BA F 0.21%
DUK C 0.21%
TDG A 0.2%
PH A 0.2%
CEG A 0.2%
CL D 0.2%
GD C 0.19%
APH D 0.19%
CMG C 0.19%
CVS D 0.19%
MSI A 0.18%
PLTR A 0.18%
WM B 0.18%
EOG B 0.17%
BDX C 0.17%
GEV A 0.17%
CTAS C 0.17%
ITW C 0.17%
FCX B 0.17%
NOC B 0.17%
CRWD D 0.16%
APD C 0.16%
CSX D 0.16%
ORLY A 0.16%
FDX F 0.15%
EMR B 0.15%
MCK F 0.15%
DHI C 0.14%
NSC C 0.14%
HLT A 0.14%
MAR A 0.14%
ROP D 0.14%
SRE C 0.13%
AEP C 0.13%
URI C 0.13%
MPC D 0.13%
PSX D 0.13%
AZO D 0.13%
WMB A 0.13%
ABNB D 0.13%
FICO C 0.12%
D A 0.12%
FTNT A 0.12%
GM D 0.12%
ROST D 0.12%
PCAR D 0.12%
KVUE C 0.11%
PEG A 0.11%
LHX A 0.11%
LEN C 0.11%
MPWR B 0.11%
CPRT B 0.11%
IR A 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%
RSG D 0.1%
IQV F 0.1%
F D 0.1%
OTIS A 0.1%
PCG C 0.1%
KMI A 0.1%
GEHC C 0.1%
MCHP F 0.1%
PAYX B 0.1%
RMD C 0.09%
XEL C 0.09%
EFX D 0.09%
MNST D 0.09%
DD C 0.09%
ODFL F 0.09%
HES D 0.09%
DOW B 0.09%
VRSK D 0.09%
CTSH B 0.09%
SYY D 0.09%
YUM C 0.09%
COR F 0.09%
CHTR D 0.08%
EBAY A 0.08%
WAB A 0.08%
FANG D 0.08%
DAL C 0.08%
VMC D 0.08%
MLM F 0.08%
EIX C 0.08%
DELL C 0.08%
OXY D 0.08%
GLW C 0.08%
GRMN D 0.07%
FTV C 0.07%
NVR C 0.07%
ETR A 0.07%
HSY D 0.07%
ADM F 0.07%
AWK D 0.07%
PHM C 0.07%
CDW D 0.07%
WEC B 0.07%
ROK D 0.07%
ON F 0.07%
EL D 0.06%
HUBB A 0.06%
AEE A 0.06%
SW C 0.06%
PPL C 0.06%
DVN F 0.06%
LYB B 0.06%
TYL D 0.06%
TTWO D 0.06%
NTAP D 0.06%
HAL D 0.06%
DOV C 0.06%
DTE B 0.06%
CAH B 0.06%
ULTA D 0.05%
CNP B 0.05%
PKG B 0.05%
ZBRA B 0.05%
BAX D 0.05%
DRI C 0.05%
GPC D 0.05%
OMC C 0.05%
TDY A 0.05%
CMS A 0.05%
SMCI F 0.05%
ATO A 0.05%
EQT C 0.05%
TER C 0.05%
LDOS A 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%
DPZ D 0.04%
ENPH F 0.04%
CF A 0.04%
CAG D 0.04%
SNA C 0.04%
LNT B 0.04%
SWKS F 0.04%
RVTY 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%
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%
CCL C 0.04%
NRG A 0.04%
UAL A 0.04%
HII 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%
TFX C 0.03%
KMX F 0.03%
TECH D 0.03%
ALLE A 0.03%
JNPR C 0.03%
SJM D 0.03%
FFIV B 0.03%
EMN C 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%
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%
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 48 Positions Relative to SUSA
Symbol Grade Weight
CRH C -1.09%
AXP A -0.99%
MA A -0.94%
V B -0.91%
MS A -0.91%
PRU B -0.79%
LNG A -0.75%
PGR B -0.7%
CCI D -0.65%
SPGI C -0.63%
BK A -0.63%
FERG F -0.62%
EQIX C -0.56%
MCO D -0.55%
WDAY D -0.49%
WSM C -0.48%
LII C -0.43%
TRV B -0.42%
AMT D -0.42%
CBRE C -0.4%
HBAN B -0.34%
MMC D -0.3%
ACGL A -0.28%
FIS A -0.28%
WELL C -0.27%
PNC C -0.26%
NDAQ C -0.24%
TWLO B -0.22%
IRM B -0.22%
COO C -0.22%
MELI D -0.2%
CNH C -0.18%
ALNY C -0.17%
LH D -0.17%
NTRS B -0.16%
FDS C -0.16%
MRVL C -0.16%
HUBS D -0.15%
SYF A -0.15%
FBIN C -0.14%
TEAM D -0.13%
STT A -0.12%
MDB D -0.12%
OC C -0.11%
TFC D -0.1%
RIVN F -0.1%
AVTR D -0.1%
SNOW F -0.08%
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