SPY vs. SPXN ETF Comparison

Comparison of SPDR S&P 500 (SPY) to ProShares S&P 500 Ex-Financials ETF (SPXN)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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
Performance
Period SPY SPXN
30 Days 3.03% 2.53%
60 Days 4.54% 3.71%
90 Days 6.26% 5.17%
12 Months 32.65% 30.71%
396 Overlapping Holdings
Symbol Grade Weight in SPY Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.89% 8.28% 6.89%
ABBV D 0.6% 0.7% 0.6%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.4% 0.49% 0.4%
ACN C 0.45% 0.53% 0.45%
ADBE C 0.47% 0.53% 0.47%
ADI D 0.21% 0.25% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.05% 0.06% 0.05%
AEP D 0.1% 0.12% 0.1%
AES F 0.02% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.31% 0.34% 0.31%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.54% 0.45%
AME A 0.09% 0.11% 0.09%
AMGN D 0.32% 0.36% 0.32%
AMZN C 3.92% 4.5% 3.92%
ANET C 0.2% 0.23% 0.2%
ANSS B 0.06% 0.07% 0.06%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.58% 1.84% 1.58%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AZO C 0.11% 0.13% 0.11%
BA F 0.2% 0.25% 0.2%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.13% 0.16% 0.13%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.33% 0.4% 0.33%
BKR B 0.09% 0.1% 0.09%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.24% 0.28% 0.24%
BR A 0.05% 0.06% 0.05%
BSX B 0.26% 0.32% 0.26%
BWA D 0.02% 0.02% 0.02%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.15% 0.13%
CAT B 0.37% 0.45% 0.37%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.17% 0.14%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.09% 0.08%
CI F 0.18% 0.22% 0.18%
CL D 0.15% 0.18% 0.15%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.05% 0.04%
COP C 0.26% 0.32% 0.26%
COR B 0.08% 0.1% 0.08%
COST B 0.81% 0.97% 0.81%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.12% 0.1%
CRL C 0.02% 0.02% 0.02%
CRM B 0.64% 0.75% 0.64%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.46% 0.55% 0.46%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.55% 0.65% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.12% 0.09%
DAL C 0.08% 0.1% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE A 0.2% 0.25% 0.2%
DECK A 0.05% 0.06% 0.05%
DELL C 0.08% 0.09% 0.08%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.31% 0.35% 0.31%
DIS B 0.39% 0.49% 0.39%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.06% 0.07% 0.06%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE C 0.05% 0.06% 0.05%
DUK C 0.17% 0.21% 0.17%
DVA B 0.01% 0.02% 0.01%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.08% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.22% 0.19%
EMN D 0.02% 0.03% 0.02%
EMR A 0.15% 0.18% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.19% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.05% 0.06% 0.05%
ES D 0.04% 0.05% 0.04%
ETN A 0.29% 0.34% 0.29%
ETR B 0.06% 0.08% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
F C 0.09% 0.1% 0.09%
FANG D 0.07% 0.08% 0.07%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.15% 0.12%
FDX B 0.13% 0.16% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.11% 0.13% 0.11%
FMC D 0.01% 0.02% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.12% 0.14% 0.12%
FTV C 0.05% 0.06% 0.05%
GD F 0.15% 0.18% 0.15%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.46% 0.38%
GEHC F 0.08% 0.09% 0.08%
GEN B 0.03% 0.04% 0.03%
GEV B 0.18% 0.21% 0.18%
GILD C 0.23% 0.26% 0.23%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.09% 0.07%
GM B 0.13% 0.15% 0.13%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.69% 2.03% 1.69%
GOOGL C 2.04% 2.45% 2.04%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.1% 0.13% 0.1%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HCA F 0.13% 0.15% 0.13%
HD A 0.8% 0.97% 0.8%
HES B 0.08% 0.1% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.3% 0.36% 0.3%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.08% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM C 0.38% 0.46% 0.38%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.02% 0.03% 0.02%
INTC D 0.21% 0.25% 0.21%
INTU C 0.39% 0.46% 0.39%
IP B 0.04% 0.05% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.1% 0.08%
ISRG A 0.38% 0.45% 0.38%
IT C 0.08% 0.1% 0.08%
ITW B 0.14% 0.17% 0.14%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.13% 0.11%
JNJ D 0.73% 0.89% 0.73%
JNPR F 0.03% 0.03% 0.03%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.06% 0.07% 0.06%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.09% 0.11% 0.09%
KMI A 0.1% 0.13% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.48% 0.57% 0.48%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.08% 0.1% 0.08%
LH C 0.04% 0.05% 0.04%
LHX C 0.09% 0.11% 0.09%
LIN D 0.43% 0.52% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.23% 1.37% 1.23%
LMT D 0.23% 0.27% 0.23%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 0.37% 0.31%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.05% 0.04%
MAR B 0.13% 0.16% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.43% 0.5% 0.43%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.19% 0.16%
MDLZ F 0.17% 0.2% 0.17%
MDT D 0.22% 0.27% 0.22%
META D 2.5% 2.89% 2.5%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.09% 0.07%
MMM D 0.14% 0.17% 0.14%
MNST C 0.08% 0.09% 0.08%
MO A 0.19% 0.23% 0.19%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.5% 0.58% 0.5%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 6.3% 7.38% 6.3%
MSI B 0.16% 0.2% 0.16%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.26% 0.22%
NCLH B 0.02% 0.03% 0.02%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.37% 0.31%
NEM D 0.09% 0.12% 0.09%
NFLX A 0.71% 0.87% 0.71%
NI A 0.03% 0.04% 0.03%
NKE D 0.18% 0.21% 0.18%
NOC D 0.14% 0.16% 0.14%
NOW A 0.43% 0.5% 0.43%
NRG B 0.04% 0.05% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.17% 8.23% 7.17%
NVR D 0.06% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.11% 0.13% 0.11%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.13% 0.16% 0.13%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.59% 0.71% 0.59%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.25% 0.3% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.11% 0.09%
PEG A 0.09% 0.11% 0.09%
PEP F 0.45% 0.52% 0.45%
PFE D 0.29% 0.34% 0.29%
PG A 0.78% 0.96% 0.78%
PH A 0.18% 0.21% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLTR B 0.24% 0.3% 0.24%
PM B 0.4% 0.49% 0.4%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.02% 0.02%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.36% 0.44% 0.36%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.11% 0.13% 0.11%
REGN F 0.16% 0.19% 0.16%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.08% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST C 0.09% 0.11% 0.09%
RSG A 0.08% 0.1% 0.08%
RTX C 0.31% 0.38% 0.31%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.18% 0.21% 0.18%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.15% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.05% 0.04%
SNPS B 0.17% 0.19% 0.17%
SO D 0.19% 0.23% 0.19%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.11% 0.14% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.26% 0.32% 0.26%
SYY B 0.07% 0.09% 0.07%
T A 0.32% 0.39% 0.32%
TAP C 0.02% 0.03% 0.02%
TDG D 0.14% 0.17% 0.14%
TDY B 0.04% 0.05% 0.04%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.17% 0.14%
TJX A 0.27% 0.32% 0.27%
TMO F 0.4% 0.46% 0.4%
TMUS B 0.23% 0.28% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.08% 0.1% 0.08%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.72% 2.25% 1.72%
TSN B 0.04% 0.04% 0.04%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.45% 0.37%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER D 0.3% 0.35% 0.3%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.09% 1.3% 1.09%
UNP C 0.28% 0.34% 0.28%
UPS C 0.19% 0.24% 0.19%
URI B 0.11% 0.13% 0.11%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.25% 0.29% 0.25%
VST B 0.09% 0.12% 0.09%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.34% 0.42% 0.34%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.06% 0.07% 0.06%
WM A 0.16% 0.19% 0.16%
WMB A 0.13% 0.17% 0.13%
WMT A 0.73% 0.87% 0.73%
WST C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.09% 0.08%
XOM B 1.06% 1.28% 1.06%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.09% 0.08%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.19% 0.16%
SPY Overweight 103 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.7%
JPM A 1.37%
V A 1.02%
MA C 0.85%
BAC A 0.62%
WFC A 0.49%
GS A 0.37%
MS A 0.33%
AXP A 0.32%
SPGI C 0.32%
PGR A 0.3%
BLK C 0.29%
C A 0.26%
BX A 0.26%
SCHW B 0.24%
FI A 0.24%
MMC B 0.22%
PLD D 0.21%
CB C 0.21%
KKR A 0.2%
ICE C 0.18%
AMT D 0.18%
EQIX A 0.17%
PYPL B 0.17%
USB A 0.16%
CME A 0.16%
AON A 0.16%
PNC B 0.16%
MCO B 0.15%
WELL A 0.15%
COF B 0.14%
AJG B 0.13%
TRV B 0.12%
TFC A 0.12%
SPG B 0.11%
DLR B 0.11%
AMP A 0.11%
AFL B 0.11%
BK A 0.11%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
ALL A 0.1%
PSA D 0.1%
DFS B 0.09%
CCI D 0.09%
PRU A 0.09%
MSCI C 0.09%
CBRE B 0.08%
VICI C 0.07%
IRM D 0.07%
HIG B 0.07%
EXR D 0.07%
MTB A 0.07%
ACGL D 0.07%
STT A 0.06%
GPN B 0.06%
RJF A 0.06%
CSGP D 0.06%
WTW B 0.06%
FITB A 0.06%
NDAQ A 0.06%
AVB B 0.06%
CINF A 0.05%
SBAC D 0.05%
RF A 0.05%
EQR B 0.05%
HBAN A 0.05%
SYF B 0.05%
CPAY A 0.05%
BRO B 0.05%
VTR C 0.05%
TROW B 0.05%
KEY B 0.04%
WRB A 0.04%
MAA B 0.04%
PFG D 0.04%
FDS B 0.04%
INVH D 0.04%
ESS B 0.04%
CBOE B 0.04%
CFG B 0.04%
NTRS A 0.04%
WY D 0.04%
CPT B 0.03%
UDR B 0.03%
DOC D 0.03%
L A 0.03%
EG C 0.03%
KIM A 0.03%
ARE D 0.03%
IVZ B 0.02%
FRT B 0.02%
GL B 0.02%
MKTX D 0.02%
ERIE D 0.02%
AIZ A 0.02%
BXP D 0.02%
REG B 0.02%
HST C 0.02%
JKHY D 0.02%
BEN C 0.01%
SPY Underweight 0 Positions Relative to SPXN
Symbol Grade Weight
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