SPXN vs. VOO ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Vanguard S&P 500 ETF (VOO)
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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPXN VOO
30 Days 2.53% 3.05%
60 Days 3.71% 4.57%
90 Days 5.17% 6.29%
12 Months 30.71% 32.77%
395 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in VOO Overlap
A D 0.09% 0.09% 0.09%
AAPL C 8.28% 7.25% 7.25%
ABBV D 0.7% 0.71% 0.7%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.49% 0.41% 0.41%
ACN C 0.53% 0.45% 0.45%
ADBE C 0.53% 0.47% 0.47%
ADI D 0.25% 0.23% 0.23%
ADM D 0.06% 0.06% 0.06%
ADP B 0.29% 0.23% 0.23%
ADSK A 0.16% 0.12% 0.12%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.11% 0.11%
AES F 0.02% 0.03% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.34% 0.34% 0.34%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.54% 0.54%
AME A 0.11% 0.08% 0.08%
AMGN D 0.36% 0.35% 0.35%
AMZN C 4.5% 3.56% 3.56%
ANET C 0.23% 0.2% 0.2%
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% 0.14% 0.14%
APH A 0.2% 0.16% 0.16%
APTV D 0.03% 0.04% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.64% 1.64%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.1% 0.06% 0.06%
AZO C 0.13% 0.11% 0.11%
BA F 0.25% 0.18% 0.18%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX F 0.16% 0.14% 0.14%
BG F 0.03% 0.03% 0.03%
BIIB F 0.05% 0.06% 0.05%
BKNG A 0.4% 0.29% 0.29%
BKR B 0.1% 0.07% 0.07%
BLDR D 0.05% 0.05% 0.05%
BMY B 0.28% 0.21% 0.21%
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% 0.14% 0.14%
CAT B 0.45% 0.39% 0.39%
CCL B 0.06% 0.04% 0.04%
CDNS B 0.19% 0.15% 0.15%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.03% 0.02%
CEG D 0.17% 0.17% 0.17%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.09% 0.06% 0.06%
CI F 0.22% 0.2% 0.2%
CL D 0.18% 0.17% 0.17%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.33% 0.33%
CMG B 0.19% 0.16% 0.16%
CMI A 0.12% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.08% 0.07%
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% 0.8% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.09% 0.09%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 0.54% 0.54%
CRWD B 0.19% 0.13% 0.13%
CSCO B 0.55% 0.44% 0.44%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.18% 0.14% 0.14%
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% 0.16% 0.16%
CVX A 0.65% 0.51% 0.51%
CZR F 0.02% 0.02% 0.02%
D C 0.12% 0.1% 0.1%
DAL C 0.1% 0.07% 0.07%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.08% 0.08%
DE A 0.25% 0.22% 0.22%
DECK A 0.06% 0.05% 0.05%
DELL C 0.09% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DHR F 0.35% 0.37% 0.35%
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% 0.08% 0.07%
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% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.05% 0.05%
EA A 0.09% 0.07% 0.07%
EBAY D 0.07% 0.07% 0.07%
ECL D 0.15% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.07% 0.07%
EIX B 0.08% 0.07% 0.07%
EL F 0.04% 0.05% 0.04%
ELV F 0.22% 0.25% 0.22%
EMN D 0.03% 0.03% 0.03%
EMR A 0.18% 0.13% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.19% 0.14% 0.14%
EPAM C 0.03% 0.02% 0.02%
EQT B 0.06% 0.04% 0.04%
ES D 0.05% 0.05% 0.05%
ETN A 0.34% 0.27% 0.27%
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% 0.08% 0.08%
EXPD D 0.04% 0.04% 0.04%
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% 0.08% 0.08%
FCX D 0.15% 0.15% 0.15%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.13% 0.1% 0.1%
FMC D 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.05% 0.05%
FTNT C 0.14% 0.1% 0.1%
FTV C 0.06% 0.06% 0.06%
GD F 0.18% 0.16% 0.16%
GDDY A 0.06% 0.05% 0.05%
GE D 0.46% 0.42% 0.42%
GEHC F 0.09% 0.09% 0.09%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.14% 0.14%
GILD C 0.26% 0.21% 0.21%
GIS D 0.08% 0.08% 0.08%
GLW B 0.09% 0.07% 0.07%
GM B 0.15% 0.1% 0.1%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.03% 1.64% 1.64%
GOOGL C 2.45% 1.99% 1.99%
GPC D 0.04% 0.04% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA F 0.15% 0.15% 0.15%
HD A 0.97% 0.82% 0.82%
HES B 0.1% 0.08% 0.08%
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% 0.28% 0.28%
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% 0.06% 0.06%
HUBB B 0.06% 0.05% 0.05%
HUM C 0.08% 0.08% 0.08%
HWM A 0.11% 0.08% 0.08%
IBM C 0.46% 0.42% 0.42%
IDXX F 0.08% 0.09% 0.08%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.02% 0.02%
INTC D 0.25% 0.2% 0.2%
INTU C 0.46% 0.36% 0.36%
IP B 0.05% 0.03% 0.03%
IPG D 0.02% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
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% 0.03% 0.03%
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% 0.8% 0.8%
JNPR F 0.03% 0.03% 0.03%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KLAC D 0.2% 0.21% 0.2%
KMB D 0.11% 0.1% 0.1%
KMI A 0.13% 0.09% 0.09%
KMX B 0.03% 0.02% 0.02%
KO D 0.57% 0.57% 0.57%
KR B 0.09% 0.07% 0.07%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.1% 0.09% 0.09%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.09% 0.09%
LIN D 0.52% 0.47% 0.47%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.37% 1.43% 1.37%
LMT D 0.27% 0.25% 0.25%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.32% 0.32%
LULU C 0.08% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.05% 0.05%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.12% 0.12%
MAS D 0.04% 0.04% 0.04%
MCD D 0.5% 0.45% 0.45%
MCHP D 0.08% 0.09% 0.08%
MCK B 0.19% 0.13% 0.13%
MDLZ F 0.2% 0.2% 0.2%
MDT D 0.27% 0.24% 0.24%
META D 2.89% 2.56% 2.56%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.07% 0.07%
MMM D 0.17% 0.15% 0.15%
MNST C 0.09% 0.08% 0.08%
MO A 0.23% 0.18% 0.18%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.13% 0.11% 0.11%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.58% 0.59% 0.58%
MRNA F 0.03% 0.05% 0.03%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.55% 6.55%
MSI B 0.2% 0.15% 0.15%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.06% 0.07% 0.06%
MU D 0.26% 0.24% 0.24%
NCLH B 0.03% 0.02% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.36% 0.36%
NEM D 0.12% 0.13% 0.12%
NFLX A 0.87% 0.62% 0.62%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.22% 0.21%
NOC D 0.16% 0.15% 0.15%
NOW A 0.5% 0.38% 0.38%
NRG B 0.05% 0.04% 0.04%
NSC B 0.14% 0.11% 0.11%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 6.11% 6.11%
NVR D 0.06% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.13% 0.13%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.56% 0.56%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.09% 0.09%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.23% 0.23%
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% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.09% 0.09%
PEP F 0.52% 0.48% 0.48%
PFE D 0.34% 0.34% 0.34%
PG A 0.96% 0.83% 0.83%
PH A 0.21% 0.17% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG A 0.05% 0.04% 0.04%
PLTR B 0.3% 0.15% 0.15%
PM B 0.49% 0.39% 0.39%
PNR A 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
QCOM F 0.44% 0.39% 0.39%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.13% 0.09% 0.09%
REGN F 0.19% 0.23% 0.19%
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% 0.1% 0.1%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.33% 0.33%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.23% 0.23%
SHW A 0.21% 0.18% 0.18%
SJM D 0.03% 0.03% 0.03%
SLB C 0.15% 0.12% 0.12%
SMCI F 0.03% 0.04% 0.03%
SNA A 0.05% 0.03% 0.03%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.2% 0.2%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.11% 0.11%
STE F 0.05% 0.05% 0.05%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.05% 0.05%
STZ D 0.09% 0.08% 0.08%
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% 0.08% 0.08%
T A 0.39% 0.32% 0.32%
TAP C 0.03% 0.02% 0.02%
TDG D 0.17% 0.16% 0.16%
TDY B 0.05% 0.04% 0.04%
TECH D 0.03% 0.03% 0.03%
TER D 0.04% 0.04% 0.04%
TFX F 0.02% 0.02% 0.02%
TGT F 0.17% 0.15% 0.15%
TJX A 0.32% 0.27% 0.27%
TMO F 0.46% 0.48% 0.46%
TMUS B 0.28% 0.21% 0.21%
TPR B 0.03% 0.02% 0.02%
TRGP B 0.1% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.25% 1.49% 1.49%
TSN B 0.04% 0.03% 0.03%
TT A 0.22% 0.18% 0.18%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.45% 0.39% 0.39%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.04% 0.04%
UBER D 0.35% 0.32% 0.32%
UHS D 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.3% 1.1% 1.1%
UNP C 0.34% 0.31% 0.31%
UPS C 0.24% 0.2% 0.2%
URI B 0.13% 0.11% 0.11%
VLO C 0.11% 0.09% 0.09%
VLTO D 0.06% 0.06% 0.06%
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% 0.25% 0.25%
VST B 0.12% 0.08% 0.08%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.39% 0.39%
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% 0.05% 0.05%
WEC A 0.07% 0.06% 0.06%
WM A 0.19% 0.16% 0.16%
WMB A 0.17% 0.11% 0.11%
WMT A 0.87% 0.72% 0.72%
WST C 0.05% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.07% 0.07%
XOM B 1.28% 1.07% 1.07%
XYL D 0.07% 0.07% 0.07%
YUM B 0.09% 0.08% 0.08%
ZBH C 0.06% 0.04% 0.04%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.18% 0.18%
SPXN Overweight 1 Positions Relative to VOO
Symbol Grade Weight
LRCX F 0.22%
SPXN Underweight 104 Positions Relative to VOO
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.23%
V A -0.93%
MA C -0.83%
BAC A -0.55%
WFC A -0.39%
SPGI C -0.34%
GS A -0.31%
AXP A -0.31%
PGR A -0.3%
MS A -0.27%
BLK C -0.27%
PLD D -0.24%
C A -0.24%
BX A -0.23%
CB C -0.22%
AMT D -0.22%
MMC B -0.22%
FI A -0.21%
SCHW B -0.2%
ICE C -0.19%
KKR A -0.18%
EQIX A -0.17%
CME A -0.16%
PYPL B -0.16%
USB A -0.15%
PNC B -0.15%
WELL A -0.15%
MCO B -0.15%
AON A -0.15%
AJG B -0.13%
AFL B -0.12%
COF B -0.12%
TFC A -0.12%
PSA D -0.12%
CCI D -0.11%
SPG B -0.11%
BK A -0.11%
TRV B -0.11%
O D -0.11%
AIG B -0.1%
MET A -0.1%
DLR B -0.1%
ALL A -0.1%
ACGL D -0.09%
PRU A -0.09%
FIS C -0.09%
MSCI C -0.09%
AMP A -0.09%
CBRE B -0.08%
EXR D -0.08%
AVB B -0.07%
VICI C -0.07%
HIG B -0.07%
IRM D -0.07%
DFS B -0.07%
FITB A -0.06%
MTB A -0.06%
WTW B -0.06%
NDAQ A -0.06%
CSGP D -0.06%
RJF A -0.05%
TROW B -0.05%
BRO B -0.05%
WY D -0.05%
EQR B -0.05%
SBAC D -0.05%
STT A -0.05%
VTR C -0.05%
FDS B -0.04%
NTRS A -0.04%
PFG D -0.04%
CFG B -0.04%
ARE D -0.04%
MAA B -0.04%
ESS B -0.04%
SYF B -0.04%
INVH D -0.04%
GPN B -0.04%
CINF A -0.04%
RF A -0.04%
HBAN A -0.04%
CBOE B -0.04%
CPAY A -0.04%
HST C -0.03%
JKHY D -0.03%
CPT B -0.03%
ERIE D -0.03%
UDR B -0.03%
L A -0.03%
KEY B -0.03%
KIM A -0.03%
DOC D -0.03%
EG C -0.03%
WRB A -0.03%
IVZ B -0.02%
FRT B -0.02%
GL B -0.02%
MKTX D -0.02%
AIZ A -0.02%
BXP D -0.02%
REG B -0.02%
BEN C -0.01%
BBWI D -0.0%
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