SPXE vs. SPXV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.27

Average Daily Volume

1,312

Number of Holdings *

476

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.48

Average Daily Volume

628

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period SPXE SPXV
30 Days 3.04% 3.85%
60 Days 6.36% 8.10%
90 Days 10.16% 11.65%
12 Months 38.40% 40.16%
415 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in SPXV Overlap
AAPL D 7.36% 7.56% 7.36%
ABNB C 0.13% 0.14% 0.13%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.46% 0.5% 0.46%
ADBE C 0.45% 0.5% 0.45%
ADI D 0.24% 0.25% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.25% 0.28% 0.25%
ADSK B 0.13% 0.15% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.11% 0.11%
AES F 0.03% 0.02% 0.02%
AFL C 0.11% 0.12% 0.11%
AIG C 0.1% 0.11% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.14% 0.13%
AKAM F 0.03% 0.04% 0.03%
ALB C 0.02% 0.03% 0.02%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.32% 0.35% 0.32%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.52% 0.5%
AME A 0.09% 0.1% 0.09%
AMP A 0.11% 0.13% 0.11%
AMT F 0.21% 0.21% 0.21%
AMZN B 3.73% 4.32% 3.73%
ANET C 0.21% 0.24% 0.21%
ANSS B 0.06% 0.07% 0.06%
AON A 0.17% 0.19% 0.17%
AOS F 0.02% 0.02% 0.02%
APD B 0.15% 0.15% 0.15%
APH B 0.17% 0.19% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO A 0.05% 0.05% 0.05%
AVB B 0.07% 0.07% 0.07%
AVGO B 1.69% 1.87% 1.69%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON B 0.07% 0.07% 0.07%
AXP B 0.32% 0.37% 0.32%
AZO C 0.11% 0.12% 0.11%
BA F 0.24% 0.24% 0.24%
BAC A 0.61% 0.68% 0.61%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.13% 0.12%
BKNG A 0.34% 0.38% 0.34%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.06% 0.05%
BRK.A C 1.77% 1.92% 1.77%
BRO A 0.05% 0.06% 0.05%
BWA B 0.02% 0.02% 0.02%
BX B 0.26% 0.28% 0.26%
BXP D 0.03% 0.03% 0.03%
C B 0.26% 0.29% 0.26%
CAG F 0.03% 0.03% 0.03%
CARR D 0.13% 0.14% 0.13%
CAT B 0.39% 0.45% 0.39%
CB D 0.23% 0.23% 0.23%
CBOE D 0.05% 0.05% 0.05%
CBRE B 0.08% 0.09% 0.08%
CCI F 0.1% 0.1% 0.1%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.18% 0.16% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.07% 0.09% 0.07%
CINF A 0.05% 0.05% 0.05%
CL F 0.16% 0.16% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.39% 0.36%
CME B 0.17% 0.18% 0.17%
CMG B 0.16% 0.18% 0.16%
CMI B 0.1% 0.11% 0.1%
CMS D 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.16% 0.13%
COST B 0.83% 0.89% 0.83%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM B 0.6% 0.66% 0.6%
CRWD B 0.15% 0.17% 0.15%
CSCO A 0.47% 0.52% 0.47%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS A 0.15% 0.17% 0.15%
CTSH A 0.08% 0.09% 0.08%
CTVA C 0.09% 0.1% 0.09%
CZR D 0.02% 0.02% 0.02%
D D 0.11% 0.11% 0.11%
DAL A 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.08% 0.07%
DE D 0.22% 0.23% 0.22%
DECK B 0.05% 0.06% 0.05%
DELL C 0.08% 0.09% 0.08%
DFS B 0.08% 0.1% 0.08%
DG F 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DIS C 0.37% 0.4% 0.37%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.05% 0.04%
DTE D 0.06% 0.06% 0.06%
DUK D 0.19% 0.2% 0.19%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.13% 0.14% 0.13%
ED D 0.08% 0.08% 0.08%
EFX D 0.07% 0.07% 0.07%
EG D 0.03% 0.04% 0.03%
EIX D 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
EMN D 0.03% 0.03% 0.03%
EMR A 0.13% 0.16% 0.13%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQIX C 0.18% 0.19% 0.18%
EQR D 0.05% 0.05% 0.05%
ERIE F 0.02% 0.02% 0.02%
ES F 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN A 0.28% 0.32% 0.28%
ETR B 0.07% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC D 0.08% 0.09% 0.08%
EXPD F 0.04% 0.04% 0.04%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.09% 0.1% 0.09%
FAST B 0.1% 0.11% 0.1%
FCX F 0.14% 0.15% 0.14%
FDS A 0.04% 0.04% 0.04%
FDX B 0.13% 0.14% 0.13%
FE D 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.27% 0.24%
FICO A 0.1% 0.12% 0.1%
FIS C 0.11% 0.11% 0.11%
FITB A 0.06% 0.07% 0.06%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT A 0.11% 0.11% 0.11%
FTV D 0.05% 0.06% 0.05%
GD A 0.16% 0.18% 0.16%
GDDY A 0.05% 0.06% 0.05%
GE C 0.4% 0.44% 0.4%
GEN A 0.03% 0.04% 0.03%
GEV B 0.18% 0.21% 0.18%
GIS F 0.08% 0.08% 0.08%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM B 0.12% 0.14% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.78% 1.91% 1.78%
GOOGL B 2.15% 2.31% 2.15%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.07% 0.07%
GS B 0.35% 0.42% 0.35%
GWW B 0.11% 0.12% 0.11%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.06% 0.05%
HD B 0.84% 0.86% 0.84%
HIG C 0.07% 0.08% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.12% 0.14% 0.12%
HON B 0.29% 0.31% 0.29%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY D 0.06% 0.06% 0.06%
HUBB B 0.05% 0.06% 0.05%
HWM B 0.09% 0.1% 0.09%
IBM D 0.41% 0.44% 0.41%
ICE D 0.19% 0.2% 0.19%
IEX B 0.03% 0.04% 0.03%
IFF F 0.05% 0.05% 0.05%
INTC C 0.2% 0.24% 0.2%
INTU A 0.37% 0.4% 0.37%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.05% 0.04%
IPG F 0.02% 0.03% 0.02%
IR A 0.08% 0.09% 0.08%
IRM C 0.08% 0.07% 0.07%
IT A 0.08% 0.09% 0.08%
ITW B 0.15% 0.17% 0.15%
IVZ C 0.02% 0.02% 0.02%
J B 0.04% 0.04% 0.04%
JBHT B 0.03% 0.04% 0.03%
JBL B 0.03% 0.04% 0.03%
JCI B 0.11% 0.12% 0.11%
JKHY C 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM B 1.35% 1.57% 1.35%
K A 0.05% 0.05% 0.05%
KDP D 0.07% 0.08% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.07% 0.06%
KIM B 0.03% 0.04% 0.03%
KKR B 0.2% 0.23% 0.2%
KLAC F 0.19% 0.2% 0.19%
KMB F 0.1% 0.1% 0.1%
KMX C 0.02% 0.03% 0.02%
KO F 0.54% 0.55% 0.54%
KR A 0.08% 0.09% 0.08%
KVUE A 0.09% 0.1% 0.09%
L B 0.03% 0.03% 0.03%
LDOS A 0.05% 0.06% 0.05%
LEN D 0.09% 0.09% 0.09%
LHX B 0.1% 0.11% 0.1%
LIN D 0.47% 0.5% 0.47%
LKQ D 0.02% 0.02% 0.02%
LMT D 0.25% 0.26% 0.25%
LNT C 0.03% 0.03% 0.03%
LOW B 0.32% 0.33% 0.32%
LRCX F 0.21% 0.22% 0.21%
LULU C 0.07% 0.08% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA A 0.88% 0.96% 0.88%
MAA C 0.04% 0.04% 0.04%
MAR A 0.13% 0.14% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD D 0.45% 0.47% 0.45%
MCHP F 0.08% 0.09% 0.08%
MCO C 0.15% 0.16% 0.15%
MDLZ F 0.2% 0.2% 0.2%
MET C 0.1% 0.11% 0.1%
META B 2.66% 2.79% 2.66%
MGM F 0.02% 0.02% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC C 0.23% 0.24% 0.23%
MMM D 0.15% 0.16% 0.15%
MNST B 0.08% 0.09% 0.08%
MO A 0.2% 0.21% 0.2%
MOS D 0.02% 0.02% 0.02%
MPWR F 0.08% 0.09% 0.08%
MS A 0.31% 0.37% 0.31%
MSCI B 0.1% 0.1% 0.1%
MSFT C 6.47% 6.98% 6.47%
MSI B 0.16% 0.18% 0.16%
MTB B 0.07% 0.08% 0.07%
MTCH F 0.02% 0.02% 0.02%
MU C 0.24% 0.28% 0.24%
NCLH A 0.02% 0.03% 0.02%
NDAQ B 0.07% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.35% 0.34% 0.34%
NEM F 0.11% 0.11% 0.11%
NFLX A 0.69% 0.74% 0.69%
NI A 0.03% 0.04% 0.03%
NKE F 0.2% 0.2% 0.2%
NOC C 0.15% 0.16% 0.15%
NOW A 0.41% 0.46% 0.41%
NRG B 0.04% 0.04% 0.04%
NSC B 0.12% 0.14% 0.12%
NTAP C 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA A 7.0% 8.0% 7.0%
NVR D 0.07% 0.08% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.13% 0.13% 0.13%
O D 0.11% 0.11% 0.11%
ODFL B 0.08% 0.1% 0.08%
OMC B 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL A 0.57% 0.65% 0.57%
ORLY A 0.14% 0.16% 0.14%
OTIS D 0.08% 0.09% 0.08%
PANW A 0.25% 0.28% 0.25%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.1% 0.11% 0.1%
PCAR B 0.12% 0.14% 0.12%
PCG A 0.09% 0.1% 0.09%
PEG D 0.1% 0.09% 0.09%
PEP F 0.49% 0.51% 0.49%
PFG C 0.04% 0.04% 0.04%
PG D 0.83% 0.85% 0.83%
PGR B 0.3% 0.34% 0.3%
PH B 0.17% 0.2% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.05% 0.04%
PLD F 0.22% 0.23% 0.22%
PLTR B 0.18% 0.25% 0.18%
PM C 0.44% 0.43% 0.43%
PNC A 0.16% 0.18% 0.16%
PNR B 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA D 0.11% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL B 0.17% 0.19% 0.17%
QCOM F 0.39% 0.43% 0.39%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.1% 0.12% 0.1%
REG B 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST F 0.1% 0.1% 0.1%
RSG A 0.09% 0.09% 0.09%
RTX C 0.35% 0.36% 0.35%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.24% 0.24% 0.24%
SCHW A 0.23% 0.25% 0.23%
SHW B 0.18% 0.2% 0.18%
SJM F 0.03% 0.03% 0.03%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.19% 0.17%
SO D 0.21% 0.21% 0.21%
SPG B 0.11% 0.12% 0.11%
SPGI D 0.33% 0.35% 0.33%
SRE A 0.11% 0.13% 0.11%
STLD B 0.04% 0.05% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.08% 0.08% 0.08%
SW C 0.05% 0.06% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYY B 0.08% 0.08% 0.08%
T C 0.35% 0.36% 0.35%
TAP B 0.02% 0.02% 0.02%
TDG B 0.16% 0.18% 0.16%
TDY A 0.05% 0.05% 0.05%
TER D 0.04% 0.04% 0.04%
TFC A 0.12% 0.14% 0.12%
TGT C 0.15% 0.15% 0.15%
TJX B 0.27% 0.29% 0.27%
TMUS A 0.23% 0.25% 0.23%
TPR B 0.02% 0.03% 0.02%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.49% 1.79% 1.49%
TSN C 0.04% 0.04% 0.04%
TT A 0.18% 0.2% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.4% 0.44% 0.4%
TXT D 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER F 0.32% 0.35% 0.32%
UDR D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNP D 0.3% 0.34% 0.3%
UPS D 0.21% 0.22% 0.21%
URI B 0.12% 0.13% 0.12%
USB B 0.16% 0.18% 0.16%
V A 1.04% 1.15% 1.04%
VICI D 0.07% 0.07% 0.07%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.08% 0.09% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VST B 0.09% 0.1% 0.09%
VTR C 0.06% 0.06% 0.06%
VZ D 0.38% 0.39% 0.38%
WAB B 0.07% 0.08% 0.07%
WBA D 0.01% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WELL B 0.17% 0.17% 0.17%
WFC B 0.47% 0.55% 0.47%
WM A 0.17% 0.18% 0.17%
WMT A 0.76% 0.81% 0.76%
WRB B 0.04% 0.04% 0.04%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
WYNN F 0.02% 0.02% 0.02%
XEL A 0.08% 0.08% 0.08%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBRA A 0.04% 0.05% 0.04%
SPXE Overweight 61 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.4%
UNH B 1.12%
JNJ F 0.82%
ABBV D 0.77%
MRK F 0.56%
TMO F 0.45%
ABT B 0.42%
ISRG A 0.38%
AMGN F 0.37%
DHR F 0.34%
PFE F 0.34%
BSX A 0.27%
SYK A 0.26%
VRTX B 0.26%
MDT D 0.25%
GILD B 0.24%
BMY B 0.24%
ELV F 0.2%
CI D 0.19%
REGN F 0.19%
ZTS F 0.17%
CVS F 0.15%
MCK B 0.14%
HCA D 0.14%
BDX D 0.14%
COR A 0.09%
GEHC D 0.09%
EW F 0.09%
RMD B 0.08%
IQV F 0.08%
A F 0.08%
HUM F 0.07%
CNC F 0.07%
IDXX D 0.07%
CAH B 0.06%
MTD F 0.06%
DXCM C 0.06%
STE F 0.05%
ZBH C 0.05%
WST C 0.05%
BIIB F 0.05%
DGX A 0.04%
BAX F 0.04%
MRNA F 0.04%
MOH F 0.04%
HOLX D 0.04%
LH B 0.04%
WAT B 0.04%
TECH C 0.03%
INCY B 0.03%
UHS D 0.03%
VTRS B 0.03%
ALGN D 0.03%
RVTY C 0.03%
PODD B 0.03%
HSIC F 0.02%
CRL C 0.02%
TFX F 0.02%
SOLV C 0.02%
CTLT C 0.02%
DVA C 0.01%
SPXE Underweight 22 Positions Relative to SPXV
Symbol Grade Weight
XOM B -1.2%
CVX B -0.6%
COP C -0.29%
EOG B -0.16%
WMB A -0.15%
SLB D -0.14%
OKE A -0.13%
MPC D -0.12%
PSX D -0.12%
KMI A -0.11%
VLO D -0.1%
HES C -0.09%
TRGP A -0.09%
BKR B -0.09%
FANG D -0.08%
OXY F -0.08%
DVN F -0.06%
HAL D -0.06%
EQT A -0.05%
MRO B -0.04%
CTRA C -0.04%
APA F -0.02%
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