SPXN vs. XVV ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares ESG Screened S&P 500 ETF (XVV)
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

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SPXN XVV
30 Days 2.87% 2.35%
60 Days 5.21% 4.71%
90 Days 4.20% 4.56%
12 Months 34.70% 35.78%
337 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in XVV Overlap
A C 0.1% 0.1% 0.1%
AAPL C 8.41% 7.52% 7.52%
ABBV B 0.84% 0.78% 0.78%
ABNB D 0.14% 0.13% 0.13%
ABT C 0.49% 0.45% 0.45%
ACN C 0.52% 0.48% 0.48%
ADBE F 0.57% 0.54% 0.54%
ADI C 0.27% 0.26% 0.26%
ADM D 0.07% 0.07% 0.07%
ADP C 0.28% 0.26% 0.26%
ADSK B 0.14% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.39% 0.37% 0.37%
AMCR B 0.04% 0.04% 0.04%
AMD C 0.62% 0.58% 0.58%
AME C 0.1% 0.09% 0.09%
AMGN D 0.44% 0.41% 0.41%
AMZN C 4.42% 3.96% 3.96%
ANET C 0.24% 0.22% 0.22%
ANSS D 0.07% 0.06% 0.06%
AOS B 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 1.97% 1.66% 1.66%
AVY C 0.04% 0.04% 0.04%
AWK C 0.07% 0.07% 0.07%
AXON B 0.07% 0.06% 0.06%
AZO B 0.13% 0.12% 0.12%
BALL C 0.05% 0.05% 0.05%
BAX C 0.05% 0.04% 0.04%
BBWI D 0.02% 0.02% 0.02%
BBY A 0.05% 0.04% 0.04%
BDX D 0.17% 0.15% 0.15%
BG F 0.03% 0.03% 0.03%
BIIB F 0.07% 0.07% 0.07%
BKNG B 0.34% 0.31% 0.31%
BKR C 0.09% 0.08% 0.08%
BLDR C 0.06% 0.06% 0.06%
BMY C 0.25% 0.23% 0.23%
BR C 0.06% 0.06% 0.06%
BSX B 0.3% 0.28% 0.28%
BWA C 0.02% 0.02% 0.02%
CAG B 0.04% 0.04% 0.04%
CAH C 0.07% 0.06% 0.06%
CARR B 0.17% 0.15% 0.15%
CAT B 0.44% 0.42% 0.42%
CCL C 0.05% 0.04% 0.04%
CDNS D 0.18% 0.17% 0.17%
CDW D 0.07% 0.07% 0.07%
CE D 0.03% 0.03% 0.03%
CEG C 0.2% 0.15% 0.15%
CF B 0.04% 0.04% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.08% 0.07% 0.07%
CI C 0.24% 0.23% 0.23%
CL C 0.21% 0.19% 0.19%
CLX C 0.05% 0.05% 0.05%
CMCSA C 0.38% 0.36% 0.36%
CMG D 0.19% 0.18% 0.18%
CMI B 0.11% 0.1% 0.1%
CNC D 0.1% 0.09% 0.09%
CNP C 0.05% 0.04% 0.04%
COST C 0.99% 0.91% 0.91%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.11% 0.1% 0.1%
CRL F 0.03% 0.02% 0.02%
CRM C 0.63% 0.59% 0.59%
CSCO B 0.51% 0.47% 0.47%
CSX C 0.16% 0.15% 0.15%
CTAS C 0.17% 0.16% 0.16%
CTLT B 0.03% 0.02% 0.02%
CTSH B 0.09% 0.09% 0.09%
CTVA B 0.1% 0.09% 0.09%
CVS D 0.18% 0.17% 0.17%
CZR C 0.02% 0.02% 0.02%
DAL C 0.07% 0.07% 0.07%
DAY D 0.02% 0.02% 0.02%
DE A 0.26% 0.24% 0.24%
DECK C 0.06% 0.05% 0.05%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI C 0.14% 0.13% 0.13%
DHR B 0.43% 0.42% 0.42%
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 C 0.09% 0.08% 0.08%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.05% 0.05% 0.05%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.07% 0.07% 0.07%
EA D 0.08% 0.08% 0.08%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.16% 0.15% 0.15%
ED B 0.09% 0.08% 0.08%
EFX C 0.09% 0.09% 0.09%
EIX B 0.08% 0.07% 0.07%
EL D 0.05% 0.05% 0.05%
ELV D 0.3% 0.28% 0.28%
EMN B 0.03% 0.03% 0.03%
EMR D 0.15% 0.14% 0.14%
ENPH D 0.04% 0.04% 0.04%
EPAM F 0.03% 0.03% 0.03%
ES B 0.06% 0.05% 0.05%
ETN C 0.32% 0.3% 0.3%
ETR A 0.07% 0.06% 0.06%
EW F 0.1% 0.09% 0.09%
EXC B 0.1% 0.09% 0.09%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
F F 0.1% 0.1% 0.1%
FAST C 0.1% 0.09% 0.09%
FCX C 0.16% 0.15% 0.15%
FDX D 0.14% 0.15% 0.14%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.12% 0.11% 0.11%
FMC B 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.07% 0.06% 0.06%
FTNT B 0.12% 0.11% 0.11%
FTV C 0.06% 0.06% 0.06%
GE C 0.5% 0.46% 0.46%
GEHC B 0.09% 0.09% 0.09%
GEV B 0.17% 0.15% 0.15%
GILD B 0.26% 0.24% 0.24%
GIS B 0.1% 0.1% 0.1%
GLW B 0.08% 0.08% 0.08%
GM C 0.13% 0.13% 0.13%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.91% 1.82% 1.82%
GOOGL D 2.32% 2.17% 2.17%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.06% 0.06%
HAL F 0.06% 0.06% 0.06%
HAS B 0.02% 0.02% 0.02%
HCA B 0.18% 0.18% 0.18%
HD B 0.95% 0.88% 0.88%
HLT B 0.14% 0.13% 0.13%
HOLX D 0.05% 0.04% 0.04%
HPE C 0.06% 0.06% 0.06%
HPQ C 0.08% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HSY D 0.07% 0.07% 0.07%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.09% 0.09% 0.09%
HWM B 0.1% 0.09% 0.09%
IBM B 0.5% 0.45% 0.45%
IDXX D 0.1% 0.1% 0.1%
IEX C 0.04% 0.04% 0.04%
IFF A 0.06% 0.06% 0.06%
INCY C 0.02% 0.03% 0.02%
INTC D 0.24% 0.2% 0.2%
INTU D 0.44% 0.42% 0.42%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IQV D 0.1% 0.1% 0.1%
IR B 0.1% 0.09% 0.09%
ISRG C 0.42% 0.4% 0.4%
IT C 0.1% 0.09% 0.09%
ITW B 0.17% 0.16% 0.16%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
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 B 0.06% 0.06% 0.06%
KHC C 0.07% 0.06% 0.06%
KLAC D 0.25% 0.24% 0.24%
KMB C 0.12% 0.11% 0.11%
KMI C 0.1% 0.09% 0.09%
KMX D 0.03% 0.03% 0.03%
KO B 0.68% 0.62% 0.62%
KR B 0.09% 0.08% 0.08%
LEN B 0.11% 0.11% 0.11%
LIN B 0.56% 0.51% 0.51%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.77% 1.67% 1.67%
LOW B 0.36% 0.34% 0.34%
LRCX D 0.25% 0.24% 0.24%
LULU D 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV A 0.04% 0.03% 0.03%
MAR B 0.14% 0.13% 0.13%
MAS B 0.04% 0.04% 0.04%
MCD B 0.52% 0.48% 0.48%
MCHP D 0.1% 0.1% 0.1%
MCK F 0.16% 0.15% 0.15%
MDLZ C 0.24% 0.23% 0.23%
MDT B 0.28% 0.27% 0.27%
META B 3.01% 2.79% 2.79%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.08% 0.08%
MNST D 0.09% 0.08% 0.08%
MOH D 0.05% 0.05% 0.05%
MOS F 0.02% 0.02% 0.02%
MPC F 0.13% 0.13% 0.13%
MPWR B 0.11% 0.1% 0.1%
MRK F 0.72% 0.68% 0.68%
MRNA F 0.05% 0.05% 0.05%
MSFT C 7.87% 7.43% 7.43%
MSI B 0.18% 0.17% 0.17%
MTCH C 0.02% 0.02% 0.02%
MTD C 0.07% 0.07% 0.07%
MU D 0.25% 0.22% 0.22%
NCLH B 0.02% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE B 0.43% 0.39% 0.39%
NEM C 0.15% 0.14% 0.14%
NFLX B 0.74% 0.69% 0.69%
NKE D 0.25% 0.22% 0.22%
NOW C 0.47% 0.43% 0.43%
NSC C 0.14% 0.13% 0.13%
NTAP D 0.06% 0.06% 0.06%
NUE D 0.09% 0.08% 0.08%
NVDA C 6.98% 6.61% 6.61%
NVR B 0.07% 0.07% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI D 0.14% 0.14% 0.14%
ODFL D 0.09% 0.08% 0.08%
OKE C 0.14% 0.12% 0.12%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL B 0.65% 0.61% 0.61%
ORLY B 0.16% 0.15% 0.15%
OTIS B 0.09% 0.09% 0.09%
PANW D 0.27% 0.25% 0.25%
PARA D 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.1% 0.1%
PCAR D 0.13% 0.12% 0.12%
PEG B 0.11% 0.09% 0.09%
PEP D 0.58% 0.55% 0.55%
PFE D 0.41% 0.38% 0.38%
PG C 1.0% 0.92% 0.92%
PH B 0.19% 0.18% 0.18%
PHM B 0.07% 0.07% 0.07%
PKG B 0.05% 0.04% 0.04%
PNR B 0.04% 0.04% 0.04%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.07% 0.07%
PSX F 0.13% 0.13% 0.13%
PTC C 0.05% 0.05% 0.05%
PWR B 0.11% 0.1% 0.1%
QCOM D 0.45% 0.44% 0.44%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.1% 0.09% 0.09%
REGN D 0.28% 0.28% 0.28%
RL B 0.02% 0.02% 0.02%
RMD C 0.09% 0.08% 0.08%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP C 0.15% 0.14% 0.14%
ROST C 0.12% 0.12% 0.12%
RSG D 0.1% 0.09% 0.09%
SBUX C 0.26% 0.25% 0.25%
SHW B 0.22% 0.2% 0.2%
SJM C 0.03% 0.03% 0.03%
SLB F 0.15% 0.14% 0.14%
SMCI F 0.06% 0.05% 0.05%
SNA B 0.04% 0.03% 0.03%
SNPS F 0.19% 0.18% 0.18%
SRE B 0.13% 0.12% 0.12%
STE B 0.06% 0.05% 0.05%
STLD C 0.04% 0.04% 0.04%
STX B 0.05% 0.05% 0.05%
STZ C 0.1% 0.09% 0.09%
SW B 0.06% 0.06% 0.06%
SWK B 0.04% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.31% 0.28% 0.28%
SYY C 0.09% 0.08% 0.08%
T B 0.38% 0.35% 0.35%
TAP D 0.02% 0.02% 0.02%
TECH C 0.03% 0.03% 0.03%
TEL D 0.11% 0.1% 0.1%
TER C 0.05% 0.05% 0.05%
TFX B 0.03% 0.03% 0.03%
TGT C 0.18% 0.16% 0.16%
TJX C 0.32% 0.31% 0.31%
TMO B 0.57% 0.54% 0.54%
TMUS B 0.24% 0.23% 0.23%
TPR A 0.02% 0.02% 0.02%
TRGP C 0.08% 0.08% 0.08%
TRMB C 0.03% 0.03% 0.03%
TSCO B 0.07% 0.07% 0.07%
TSLA C 1.69% 1.54% 1.54%
TSN D 0.04% 0.04% 0.04%
TT B 0.21% 0.2% 0.2%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.45% 0.43% 0.43%
TYL C 0.06% 0.06% 0.06%
UAL B 0.04% 0.04% 0.04%
UBER C 0.38% 0.36% 0.36%
UHS C 0.04% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNH C 1.29% 1.21% 1.21%
UNP D 0.36% 0.35% 0.35%
UPS D 0.23% 0.22% 0.22%
URI B 0.13% 0.12% 0.12%
VLO F 0.11% 0.1% 0.1%
VLTO B 0.07% 0.05% 0.05%
VMC C 0.08% 0.08% 0.08%
VRSK D 0.09% 0.09% 0.09%
VRSN C 0.04% 0.04% 0.04%
VRTX D 0.29% 0.28% 0.28%
VTRS D 0.03% 0.03% 0.03%
VZ A 0.45% 0.42% 0.42%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WM D 0.19% 0.17% 0.17%
WMB C 0.14% 0.12% 0.12%
WST D 0.05% 0.05% 0.05%
WYNN C 0.02% 0.02% 0.02%
XYL C 0.08% 0.08% 0.08%
YUM B 0.09% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS B 0.21% 0.2% 0.2%
SPXN Overweight 57 Positions Relative to XVV
Symbol Grade Weight
XOM D 1.27%
JNJ C 0.96%
WMT B 0.85%
CVX F 0.61%
PM C 0.46%
RTX B 0.39%
HON C 0.32%
COP F 0.31%
LMT A 0.3%
SO B 0.24%
DUK B 0.22%
BA F 0.22%
MO C 0.21%
TDG B 0.2%
PLTR C 0.19%
GD C 0.19%
EOG D 0.18%
NOC B 0.18%
MMM B 0.18%
CRWD D 0.17%
AEP C 0.13%
D C 0.12%
KVUE B 0.11%
LHX C 0.11%
GWW B 0.11%
PCG C 0.1%
OXY F 0.09%
DD B 0.09%
XEL B 0.09%
HES F 0.09%
VST B 0.09%
FANG F 0.08%
DELL C 0.08%
WEC B 0.07%
AEE B 0.06%
PPL A 0.06%
DVN F 0.06%
DTE A 0.06%
J A 0.05%
TDY B 0.05%
CMS B 0.05%
EQT C 0.05%
LDOS A 0.05%
GDDY C 0.05%
FE B 0.05%
NI B 0.04%
LNT A 0.04%
MRO D 0.04%
TXT D 0.04%
CTRA F 0.04%
NRG B 0.04%
HII F 0.03%
AES C 0.03%
EVRG B 0.03%
APA F 0.02%
SOLV D 0.02%
PNW C 0.02%
SPXN Underweight 107 Positions Relative to XVV
Symbol Grade Weight
BRK.A C -1.9%
JPM D -1.38%
V C -1.02%
MA B -0.92%
BAC D -0.63%
SPGI C -0.38%
GS B -0.37%
AXP B -0.35%
PGR C -0.34%
BLK B -0.3%
MS B -0.29%
CB B -0.27%
PLD C -0.27%
C C -0.27%
BX C -0.26%
AMT C -0.25%
MMC C -0.25%
FI B -0.24%
SCHW D -0.22%
ICE C -0.21%
EQIX B -0.19%
MCO C -0.18%
CME B -0.18%
PYPL B -0.18%
USB C -0.17%
PNC C -0.17%
WELL C -0.17%
AON B -0.17%
AJG D -0.14%
AFL A -0.13%
PSA C -0.13%
TFC D -0.13%
COF B -0.13%
DLR B -0.12%
O B -0.12%
BK B -0.12%
TRV C -0.12%
SPG B -0.12%
AMP B -0.11%
FIS C -0.11%
MET B -0.11%
AIG D -0.11%
CCI C -0.11%
ALL C -0.11%
ACGL B -0.1%
PRU C -0.1%
MSCI C -0.1%
COR F -0.09%
EXR C -0.09%
IRM C -0.08%
VICI C -0.08%
HIG B -0.08%
DFS C -0.08%
CBRE B -0.08%
GPN D -0.07%
WTW B -0.07%
MTB C -0.07%
FITB B -0.07%
NDAQ C -0.07%
CSGP D -0.07%
AVB C -0.07%
WY C -0.06%
TROW C -0.06%
VTR C -0.06%
SBAC C -0.06%
EQR C -0.06%
STT B -0.06%
ESS C -0.05%
SYF C -0.05%
INVH D -0.05%
CINF C -0.05%
RF B -0.05%
CBOE C -0.05%
HBAN B -0.05%
COO C -0.05%
CPAY B -0.05%
RJF C -0.05%
BRO C -0.05%
DOC B -0.04%
KIM C -0.04%
RVTY B -0.04%
KEY C -0.04%
WRB D -0.04%
FDS C -0.04%
PFG B -0.04%
LH D -0.04%
NTRS C -0.04%
ARE C -0.04%
MAA C -0.04%
CFG D -0.04%
BXP C -0.03%
REG C -0.03%
JKHY B -0.03%
HST D -0.03%
CPT C -0.03%
UDR C -0.03%
L D -0.03%
GEN A -0.03%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
FRT C -0.02%
GL D -0.02%
MKTX D -0.02%
AIZ B -0.02%
BEN F -0.01%
ETSY D -0.01%
Compare ETFs