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

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* 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

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period SPXE SPXV
30 Days 4.17% 5.25%
60 Days 11.42% 12.32%
90 Days 3.55% 3.36%
12 Months 37.83% 39.43%
416 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in SPXV Overlap
AAPL C 7.48% 8.02% 7.48%
ABNB D 0.12% 0.13% 0.12%
ACGL A 0.09% 0.1% 0.09%
ACN B 0.47% 0.52% 0.47%
ADBE F 0.49% 0.53% 0.49%
ADI B 0.24% 0.27% 0.24%
ADM F 0.06% 0.07% 0.06%
ADP A 0.24% 0.26% 0.24%
ADSK B 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP C 0.12% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AFL A 0.12% 0.13% 0.12%
AIG C 0.1% 0.11% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.13% 0.14% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALL A 0.11% 0.12% 0.11%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.35% 0.4% 0.35%
AMCR C 0.03% 0.04% 0.03%
AMD C 0.56% 0.63% 0.56%
AME C 0.08% 0.09% 0.08%
AMP A 0.1% 0.11% 0.1%
AMT D 0.23% 0.25% 0.23%
AMZN C 3.68% 4.14% 3.68%
ANET A 0.21% 0.23% 0.21%
ANSS D 0.06% 0.07% 0.06%
AON A 0.16% 0.18% 0.16%
AOS C 0.02% 0.02% 0.02%
APD C 0.14% 0.15% 0.14%
APH D 0.17% 0.18% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.05% 0.05%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.7% 1.92% 1.7%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.06% 0.07% 0.06%
AXP A 0.32% 0.35% 0.32%
AZO D 0.11% 0.13% 0.11%
BA F 0.19% 0.21% 0.19%
BAC B 0.57% 0.62% 0.57%
BALL C 0.04% 0.05% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.05% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK A 0.11% 0.12% 0.11%
BKNG B 0.3% 0.34% 0.3%
BLDR C 0.05% 0.05% 0.05%
BLK A 0.28% 0.3% 0.28%
BR B 0.05% 0.06% 0.05%
BRK.A B 1.78% 1.93% 1.78%
BRO A 0.05% 0.06% 0.05%
BWA C 0.02% 0.02% 0.02%
BX C 0.23% 0.26% 0.23%
BXP B 0.02% 0.03% 0.02%
C B 0.25% 0.27% 0.25%
CAG D 0.03% 0.04% 0.03%
CARR A 0.14% 0.15% 0.14%
CAT A 0.4% 0.44% 0.4%
CB A 0.23% 0.25% 0.23%
CBOE B 0.05% 0.05% 0.05%
CBRE C 0.08% 0.09% 0.08%
CCI D 0.11% 0.12% 0.11%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.16% 0.17% 0.16%
CDW D 0.06% 0.07% 0.06%
CE D 0.03% 0.04% 0.03%
CEG A 0.17% 0.19% 0.17%
CF A 0.03% 0.04% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.05% 0.06% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.2% 0.18%
CLX C 0.04% 0.05% 0.04%
CMCSA B 0.34% 0.37% 0.34%
CME A 0.17% 0.18% 0.17%
CMG C 0.17% 0.18% 0.17%
CMI A 0.09% 0.1% 0.09%
CMS A 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF A 0.12% 0.13% 0.12%
COST C 0.83% 0.93% 0.83%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM B 0.56% 0.62% 0.56%
CRWD D 0.14% 0.15% 0.14%
CSCO A 0.45% 0.49% 0.45%
CSGP F 0.07% 0.07% 0.07%
CSX D 0.14% 0.15% 0.14%
CTAS C 0.15% 0.16% 0.15%
CTSH B 0.08% 0.09% 0.08%
CTVA A 0.09% 0.09% 0.09%
CZR B 0.02% 0.02% 0.02%
D A 0.1% 0.11% 0.1%
DAL C 0.07% 0.08% 0.07%
DAY C 0.02% 0.02% 0.02%
DD C 0.08% 0.09% 0.08%
DE C 0.23% 0.24% 0.23%
DECK B 0.05% 0.06% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS A 0.07% 0.08% 0.07%
DG F 0.04% 0.04% 0.04%
DHI C 0.12% 0.13% 0.12%
DIS D 0.37% 0.4% 0.37%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV C 0.06% 0.06% 0.06%
DOW B 0.08% 0.09% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.04% 0.05% 0.04%
DTE B 0.06% 0.06% 0.06%
DUK C 0.19% 0.21% 0.19%
EA D 0.07% 0.08% 0.07%
EBAY A 0.07% 0.07% 0.07%
ECL C 0.14% 0.15% 0.14%
ED C 0.08% 0.08% 0.08%
EFX D 0.08% 0.08% 0.08%
EG A 0.04% 0.04% 0.04%
EIX C 0.07% 0.08% 0.07%
EL D 0.05% 0.05% 0.05%
EMN C 0.03% 0.03% 0.03%
EMR B 0.13% 0.14% 0.13%
ENPH F 0.03% 0.04% 0.03%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.18% 0.19% 0.18%
EQR C 0.05% 0.06% 0.05%
ERIE A 0.03% 0.03% 0.03%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.28% 0.31% 0.28%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EXC C 0.09% 0.09% 0.09%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.09% 0.1% 0.09%
FAST C 0.09% 0.1% 0.09%
FCX B 0.15% 0.17% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX F 0.13% 0.14% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.22% 0.24% 0.22%
FICO C 0.1% 0.11% 0.1%
FIS A 0.1% 0.1% 0.1%
FITB C 0.06% 0.07% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.1% 0.11% 0.1%
FTV C 0.06% 0.06% 0.06%
GD C 0.16% 0.18% 0.16%
GDDY B 0.05% 0.05% 0.05%
GE B 0.43% 0.46% 0.43%
GEV A 0.15% 0.16% 0.15%
GIS C 0.09% 0.1% 0.09%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM D 0.11% 0.12% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.7% 1.82% 1.7%
GOOGL B 2.05% 2.21% 2.05%
GPC D 0.04% 0.05% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS B 0.33% 0.36% 0.33%
GWW B 0.1% 0.11% 0.1%
HAS A 0.02% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD A 0.85% 0.91% 0.85%
HIG A 0.07% 0.08% 0.07%
HII F 0.02% 0.02% 0.02%
HLT A 0.12% 0.13% 0.12%
HON C 0.28% 0.31% 0.28%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.05% 0.05% 0.05%
HWM A 0.09% 0.09% 0.09%
IBM A 0.43% 0.48% 0.43%
ICE A 0.19% 0.21% 0.19%
IEX D 0.03% 0.04% 0.03%
IFF D 0.06% 0.06% 0.06%
INTC D 0.21% 0.24% 0.21%
INTU F 0.37% 0.41% 0.37%
INVH D 0.04% 0.05% 0.04%
IP C 0.04% 0.04% 0.04%
IPG D 0.03% 0.03% 0.03%
IR A 0.08% 0.09% 0.08%
IRM B 0.07% 0.08% 0.07%
IT A 0.08% 0.09% 0.08%
ITW C 0.15% 0.17% 0.15%
IVZ A 0.02% 0.02% 0.02%
J F 0.03% 0.04% 0.03%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY A 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM C 1.27% 1.38% 1.27%
K B 0.05% 0.05% 0.05%
KDP C 0.08% 0.09% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.07% 0.07% 0.07%
KIM C 0.03% 0.04% 0.03%
KKR A 0.19% 0.21% 0.19%
KLAC B 0.22% 0.25% 0.22%
KMB D 0.1% 0.11% 0.1%
KMX F 0.03% 0.03% 0.03%
KO C 0.59% 0.64% 0.59%
KR C 0.08% 0.09% 0.08%
KVUE C 0.09% 0.1% 0.09%
L C 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.1% 0.1% 0.1%
LHX A 0.1% 0.1% 0.1%
LIN C 0.48% 0.54% 0.48%
LKQ F 0.02% 0.02% 0.02%
LMT A 0.26% 0.28% 0.26%
LNT B 0.03% 0.04% 0.03%
LOW C 0.33% 0.35% 0.33%
LRCX D 0.22% 0.26% 0.22%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB B 0.05% 0.06% 0.05%
LYV A 0.04% 0.04% 0.04%
MA A 0.86% 0.94% 0.86%
MAA D 0.04% 0.04% 0.04%
MAR A 0.12% 0.14% 0.12%
MAS C 0.04% 0.04% 0.04%
MCD A 0.46% 0.5% 0.46%
MCHP F 0.09% 0.1% 0.09%
MCO D 0.16% 0.17% 0.16%
MDLZ D 0.21% 0.23% 0.21%
MET A 0.1% 0.11% 0.1%
META A 2.64% 2.87% 2.64%
MGM D 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM F 0.07% 0.08% 0.07%
MMC D 0.23% 0.25% 0.23%
MMM C 0.16% 0.18% 0.16%
MNST D 0.08% 0.08% 0.08%
MO D 0.18% 0.2% 0.18%
MOS F 0.02% 0.02% 0.02%
MPWR B 0.1% 0.11% 0.1%
MS A 0.27% 0.3% 0.27%
MSCI B 0.1% 0.1% 0.1%
MSFT D 6.75% 7.43% 6.75%
MSI A 0.16% 0.17% 0.16%
MTB A 0.06% 0.07% 0.06%
MTCH B 0.02% 0.02% 0.02%
MU D 0.24% 0.28% 0.24%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.06% 0.07% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.37% 0.4% 0.37%
NEM C 0.13% 0.15% 0.13%
NFLX A 0.64% 0.71% 0.64%
NI A 0.03% 0.04% 0.03%
NKE D 0.22% 0.25% 0.22%
NOC B 0.15% 0.17% 0.15%
NOW B 0.39% 0.42% 0.39%
NRG A 0.04% 0.04% 0.04%
NSC C 0.12% 0.13% 0.12%
NTAP D 0.05% 0.06% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA B 6.31% 7.07% 6.31%
NVR C 0.07% 0.08% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.13% 0.14% 0.13%
O C 0.12% 0.13% 0.12%
ODFL F 0.08% 0.09% 0.08%
OMC C 0.04% 0.05% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL A 0.58% 0.62% 0.58%
ORLY A 0.14% 0.16% 0.14%
OTIS A 0.09% 0.1% 0.09%
PANW B 0.23% 0.25% 0.23%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR D 0.11% 0.12% 0.11%
PCG C 0.09% 0.1% 0.09%
PEG A 0.09% 0.1% 0.09%
PEP F 0.49% 0.54% 0.49%
PFG A 0.04% 0.04% 0.04%
PG D 0.86% 0.94% 0.86%
PGR B 0.31% 0.34% 0.31%
PH A 0.17% 0.19% 0.17%
PHM C 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.25% 0.27% 0.25%
PLTR A 0.16% 0.17% 0.16%
PM D 0.4% 0.43% 0.4%
PNC C 0.16% 0.17% 0.16%
PNR C 0.03% 0.04% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.05% 0.06% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA C 0.12% 0.13% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR A 0.09% 0.1% 0.09%
PYPL A 0.17% 0.19% 0.17%
QCOM D 0.4% 0.45% 0.4%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.1% 0.09%
REG C 0.02% 0.03% 0.02%
RF B 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.13% 0.14% 0.13%
ROST D 0.11% 0.12% 0.11%
RSG D 0.09% 0.1% 0.09%
RTX A 0.34% 0.37% 0.34%
SBAC C 0.05% 0.06% 0.05%
SBUX B 0.23% 0.26% 0.23%
SCHW D 0.2% 0.22% 0.2%
SHW C 0.19% 0.21% 0.19%
SJM D 0.03% 0.03% 0.03%
SMCI F 0.04% 0.05% 0.04%
SNA C 0.03% 0.04% 0.03%
SNPS F 0.16% 0.18% 0.16%
SO A 0.21% 0.23% 0.21%
SPG A 0.11% 0.12% 0.11%
SPGI C 0.35% 0.38% 0.35%
SRE C 0.11% 0.12% 0.11%
STLD C 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX C 0.05% 0.05% 0.05%
STZ D 0.09% 0.09% 0.09%
SW C 0.05% 0.06% 0.05%
SWK C 0.04% 0.04% 0.04%
SWKS F 0.03% 0.04% 0.03%
SYF A 0.04% 0.04% 0.04%
SYY D 0.08% 0.09% 0.08%
T B 0.33% 0.36% 0.33%
TAP D 0.02% 0.02% 0.02%
TDG A 0.17% 0.19% 0.17%
TDY A 0.04% 0.05% 0.04%
TER C 0.05% 0.05% 0.05%
TFC D 0.12% 0.13% 0.12%
TGT C 0.15% 0.17% 0.15%
TJX D 0.28% 0.31% 0.28%
TMUS A 0.21% 0.23% 0.21%
TPR B 0.02% 0.02% 0.02%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.05% 0.06% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO A 0.07% 0.07% 0.07%
TSLA C 1.53% 1.63% 1.53%
TSN D 0.04% 0.04% 0.04%
TT A 0.19% 0.2% 0.19%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.4% 0.44% 0.4%
TXT F 0.04% 0.04% 0.04%
TYL D 0.05% 0.06% 0.05%
UAL A 0.04% 0.04% 0.04%
UBER C 0.33% 0.37% 0.33%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNP F 0.32% 0.34% 0.32%
UPS D 0.21% 0.23% 0.21%
URI C 0.11% 0.12% 0.11%
USB C 0.15% 0.16% 0.15%
V B 0.97% 1.05% 0.97%
VICI C 0.07% 0.08% 0.07%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRSN C 0.03% 0.04% 0.03%
VST A 0.09% 0.09% 0.09%
VTR C 0.06% 0.06% 0.06%
VZ C 0.4% 0.44% 0.4%
WAB A 0.07% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WELL C 0.16% 0.17% 0.16%
WFC B 0.41% 0.44% 0.41%
WM B 0.16% 0.17% 0.16%
WMT A 0.74% 0.8% 0.74%
WRB C 0.04% 0.04% 0.04%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL C 0.08% 0.08% 0.08%
XYL C 0.07% 0.08% 0.07%
YUM C 0.08% 0.09% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXE Overweight 61 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.48%
UNH B 1.14%
JNJ D 0.82%
ABBV C 0.74%
MRK F 0.61%
TMO D 0.5%
ABT C 0.42%
DHR D 0.38%
AMGN D 0.37%
ISRG C 0.37%
PFE D 0.35%
BSX A 0.26%
SYK C 0.26%
VRTX D 0.25%
ELV F 0.25%
MDT C 0.24%
REGN D 0.23%
GILD A 0.22%
BMY A 0.22%
CI D 0.2%
ZTS C 0.19%
CVS D 0.17%
HCA C 0.16%
BDX C 0.15%
MCK F 0.13%
IDXX D 0.09%
IQV F 0.09%
GEHC C 0.09%
A B 0.09%
RMD C 0.08%
HUM F 0.08%
COR F 0.08%
CNC F 0.08%
EW F 0.08%
MTD C 0.07%
DXCM F 0.06%
CAH B 0.06%
BIIB F 0.06%
WAT B 0.05%
WST D 0.05%
ZBH F 0.05%
MRNA F 0.05%
STE D 0.05%
DGX D 0.04%
ALGN D 0.04%
HOLX D 0.04%
BAX D 0.04%
MOH F 0.04%
TECH D 0.03%
UHS D 0.03%
VTRS D 0.03%
GEN A 0.03%
RVTY C 0.03%
PODD C 0.03%
DVA C 0.02%
HSIC D 0.02%
SOLV C 0.02%
CRL F 0.02%
INCY B 0.02%
CTLT A 0.02%
TFX C 0.02%
SPXE Underweight 23 Positions Relative to SPXV
Symbol Grade Weight
XOM A -1.16%
CVX B -0.56%
COP D -0.28%
EOG B -0.16%
SLB D -0.14%
WMB A -0.13%
PSX D -0.13%
MPC D -0.13%
OKE A -0.12%
TEL D -0.11%
KMI A -0.1%
VLO F -0.1%
OXY D -0.08%
BKR B -0.08%
HES D -0.08%
FANG D -0.07%
TRGP A -0.07%
HAL D -0.06%
EQT C -0.05%
DVN F -0.05%
CTRA D -0.04%
MRO B -0.03%
APA F -0.02%
Compare ETFs