SPXE

ProShares S&P 500 Ex-Energy ETF
*Unless otherwise stated, data provided by FactSet.

SPXE Fund Description

SPXE tracks a market-cap-weighted index of US large- and midcap stocks, excluding firms in the energy sector.

SPXE Factset Analytics Insight

SPXE launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector — energy, in this case. The underlying index is a float-adjusted, market-cap-weighted index that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund will generally invests at least 80% of its total assets in the securities that make up the Index. SPXE might be used either speculatively (i.e. for avoidance of a sector likely to underperform) or in a complementary fashion (i.e. for diversification purposes).

SPXE MSCI ESG Analytics Insight

ProShares S&P 500 Ex-Energy ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares S&P 500 Ex-Energy ETF ranks in the 46th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPXE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXE 3.65% 4.68% 25.83% 30.48% 22.82% 17.89% --
SPXE (NAV) 3.66% 4.67% 25.69% 30.28% 22.98% 17.82% --
S&P 500 Ex-Energy Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.44% 2.83% 22.98% 27.79% 22.85% 18.68% 17.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXE Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$30.98M
$64.68K
0.19%

SPXE Portfolio Data

$615.00B
27.69
4.95
0.99%
N/A
473

SPXE Index Data

S&P 500 Ex-Energy Index
Market Cap
Committee
MSCI USA Large Cap Index

SPXE Portfolio Management

0.27%
-1.61%
1.52%
-1.67%

SPXE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXE Factset Analytics Block Liquidity

As of 11/29/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXE. SPXE is rated a 5 out of 5.

SPXE Tradability

679
$64.68K
408
$40.74K
0.19%
$0.19
0.01%
0.46% / -0.69%
None
100.00%
10,000
0.04
0.05%
0.00%
0
$101.78
5

SPXE Sector/Industry Breakdown


SPXE
Segment Benchmark
36.46%
38.43%
15.17%
14.61%
13.80%
11.96%
13.51%
13.41%
8.91%
7.84%
5.74%
5.87%
2.61%
2.14%
2.25%
1.78%
1.35%
1.44%
0.06%
2.04%

SPXE Top 10 Holdings[View All]

Apple Inc. 6.54%
Tesla Inc 2.33%
30.64%

SPXE Countries


SPXE
Segment Benchmark
100.00%
99.90%
--
0.10%

SPXE Regions


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Economic Development


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Performance Statistics

0.99
0.98
0.98
0.97
0.06%
MSCI USA Large Cap Index

SPXE MSCI ESG Ratings

6.22 / 10
38.92
45.83
6.25%
--
121.25

SPXE Benchmark Comparison Holdings

473
291
252
88.70%

SPXE Benchmark Comparison Summary


SPXE
Segment Benchmark
473
291
$615.00B
$656.83B
27.69
29.41
4.95
5.17
1.22%
1.27%
Low
Low

SPXE Benchmark Comparison Market Cap Size


SPXE
Segment Benchmark
98.57%
100.00%
1.43%
0.00%
0.00%
0.00%
0.00%
0.00%