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SPXNvsFQALETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.54%

Full SPXN fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0.72%

Full FQAL fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. SPXN's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. SPXN is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for FQAL. SPXN is up 10.74% year-to-date (YTD) with -$730K in YTD flows. FQAL performs worse with 7.05% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of SPXN and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPXN vs FQAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN FQAL	+0.12%+1.70%	+12.00%+8.88%	+10.74%+7.05%	+27.60%+19.02%	+80.14%+69.58%	+93.34%+76.40%
Flows	SPXN FQAL	--$4M	-$730K+$152M	-$730K+$160M	-$244K+$159M	+$4M+$651M	+$34M+$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN FQAL	+16.57%+13.43%	+13.13%+11.41%	+15.64%+13.96%	+17.44%+16.30%
Max drawdown	SPXN FQAL	-6.03%-4.94%	-9.16%-8.44%	-19.44%-16.70%	-24.54%-25.39%
Max drawdown duration	SPXN FQAL	21d21d	75d50d	126d126d	708d750d

Trading data

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	SPXN	FQAL
Last sale 6/15/2026 at 1:30 PM	$83.00	$80.62
Previous close 06/12/2026	$81.59	$80.09
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SPXN	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	SPXN	FQAL
Last price	$83.00	$80.62
1D performance	+1.73%	+0.66%
AuM	$76.72 M	$1.40 B
E/R	0.13%	0.15%

Characteristics

	SPXN	FQAL
Management strategy	Passive	Passive
Provider	ProShares	Fidelity
Benchmark	S&P 500 Ex-Financials Index	Fidelity U.S. Quality Factor Index
N° of holdings	373	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	September 12, 2016
ESG	No	No

More SPXN data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

SPXN

USA

96.99%

Other

3.01%

FQAL

USA

97.66%

Other

2.34%

Sectors

SPXN

Information Techn.

40.03%

Communication Ser.

12.25%

Consumer Discreti.

11.82%

Health Care

9.65%

Industrials

9.26%

Other

16.99%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

SPXN

Total weight of top 15 holdings out of 15

50.03%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

SPXN

NVIDIA

9.56%

APPLE

7.52%

MICROSOFT-T

5.96%

AMAZON.COM INC

4.87%

ALPHABET INC-CL

3.79%

BROADCOM LIMITED

3.79%

ALPHABET INC-CL

3.02%

META PLATFORMS

2.79%

TESLA

2.00%

LILLY

1.32%

EXXON

1.18%

WALMART INC

1.08%

ADVANCED MICRO DEVICES

1.07%

MICRON TECHNOLOGY

1.06%

JOHNSON&JOHNSON

1.04%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about SPXN and FQAL

How have the SPXN and FQAL ETFs performed in 2026?

As of June 12, 2026, SPXN is up 10.74% year-to-date (YTD), while FQAL has returned 7.05%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or FQAL?

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$160M for FQAL.

Which ETF is more volatile: SPXN or FQAL?

Over the past year, SPXN had a volatility of 13.13%, while FQAL experienced 11.41%.

Which ETF is bigger: SPXN or FQAL?

As of June 12, 2026, SPXN holds $76.72 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the SPXN and FQAL ETFs invest in?

SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPXN ETF and FQAL ETF?

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPXN or FQAL?

SPXN holds 396 securities with 50.03% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

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June 15, 2022

FQAL

SPXNvsFQALETF Comparison

ProShares S&P 500 Ex-Financials ETF

Fidelity Quality Factor ETF

SPXN vs FQAL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPXN and FQAL ETFs performed in 2026?

As of June 12, 2026, SPXN is up 10.74% year-to-date (YTD), while FQAL has returned 7.05%. That puts SPXN better performer ahead so far this year.

Which ETF is attracting more investor money: SPXN or FQAL?

Year-to-date, the SPXN ETF saw -$730K in flows, compared to +$160M for FQAL.

Which ETF is more volatile: SPXN or FQAL?

Over the past year, SPXN had a volatility of 13.13%, while FQAL experienced 11.41%.

Which ETF is bigger: SPXN or FQAL?

As of June 12, 2026, SPXN holds $76.72 M in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the SPXN and FQAL ETFs invest in?

SPXN leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPXN ETF and FQAL ETF?

SPXN top holdings include NVIDIA, APPLE and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPXN or FQAL?

SPXN holds 396 securities with 50.03% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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