SPXV vs. BBSA ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

1,127

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	BBSA
30 Days	2.37%	1.18%
60 Days	3.90%	2.77%
90 Days	4.60%	3.56%
12 Months	33.21%	8.32%

155 Overlapping Holdings

Symbol	Grade	Weight in SPXV	Weight in BBSA	Overlap
AAPL	C	7.83%	0.01%	0.01%
ADBE	F	0.63%	0.02%	0.02%
AEP	C	0.13%	0.01%	0.01%
AFL	C	0.14%	0.01%	0.01%
AIG	D	0.12%	0.05%	0.05%
ALL	B	0.12%	0.07%	0.07%
AMP	A	0.11%	0.02%	0.02%
AMT	C	0.27%	0.03%	0.03%
AMZN	C	4.12%	0.09%	0.09%
AON	B	0.18%	0.07%	0.07%
APD	B	0.15%	0.1%	0.1%
APTV	D	0.04%	0.05%	0.04%
AVB	B	0.08%	0.01%	0.01%
AVGO	C	1.68%	0.03%	0.03%
AWK	B	0.07%	0.01%	0.01%
AXP	B	0.35%	0.07%	0.07%
BA	F	0.23%	0.01%	0.01%
BAC	D	0.65%	0.1%	0.1%
BEN	F	0.01%	0.03%	0.01%
BG	D	0.03%	0.04%	0.03%
BK	B	0.12%	0.02%	0.02%
BXP	B	0.03%	0.03%	0.03%
C	C	0.27%	0.02%	0.02%
CARR	B	0.15%	0.02%	0.02%
CAT	B	0.4%	0.01%	0.01%
CCI	C	0.13%	0.07%	0.07%
CE	F	0.03%	0.02%	0.02%
CHTR	D	0.08%	0.03%	0.03%
CMCSA	D	0.37%	0.01%	0.01%
CME	C	0.19%	0.01%	0.01%
CMI	C	0.1%	0.23%	0.1%
COF	B	0.13%	0.14%	0.13%
COP	D	0.29%	0.01%	0.01%
CPB	C	0.02%	0.02%	0.02%
CSCO	C	0.49%	0.01%	0.01%
CSX	D	0.16%	0.05%	0.05%
CVX	D	0.58%	0.01%	0.01%
D	C	0.12%	0.06%	0.06%
DD	B	0.08%	0.05%	0.05%
DE	B	0.24%	0.01%	0.01%
DFS	B	0.08%	0.06%	0.06%
DHI	B	0.13%	0.05%	0.05%
DIS	D	0.39%	0.03%	0.03%
DTE	C	0.06%	0.01%	0.01%
DUK	C	0.22%	0.05%	0.05%
EBAY	B	0.08%	0.13%	0.08%
EL	F	0.05%	0.04%	0.04%
EOG	D	0.17%	0.06%	0.06%
EQIX	C	0.2%	0.3%	0.2%
ES	C	0.06%	0.01%	0.01%
ESS	B	0.05%	0.01%	0.01%
ETN	C	0.29%	0.04%	0.04%
ETR	B	0.06%	0.01%	0.01%
EXC	C	0.1%	0.01%	0.01%
FDX	C	0.16%	0.04%	0.04%
FIS	B	0.11%	0.02%	0.02%
FITB	B	0.07%	0.03%	0.03%
FOXA	B	0.02%	0.04%	0.02%
FRT	C	0.02%	0.06%	0.02%
GD	B	0.17%	0.02%	0.02%
GE	B	0.44%	0.04%	0.04%
GM	C	0.12%	0.13%	0.12%
GOOGL	D	2.17%	0.02%	0.02%
GPN	D	0.07%	0.04%	0.04%
GS	C	0.37%	0.01%	0.01%
HAS	B	0.02%	0.01%	0.01%
HBAN	B	0.05%	0.02%	0.02%
HD	B	0.9%	0.01%	0.01%
HON	D	0.32%	0.01%	0.01%
HPE	D	0.05%	0.04%	0.04%
HPQ	D	0.07%	0.1%	0.07%
HSY	C	0.07%	0.04%	0.04%
IBM	B	0.47%	0.2%	0.2%
ICE	C	0.22%	0.03%	0.03%
INTC	F	0.2%	0.01%	0.01%
IVZ	B	0.02%	0.05%	0.02%
JBHT	D	0.03%	0.01%	0.01%
JNPR	B	0.03%	0.04%	0.03%
K	B	0.05%	0.02%	0.02%
KDP	B	0.09%	0.01%	0.01%
KMB	D	0.12%	0.04%	0.04%
KMI	B	0.1%	0.05%	0.05%
KO	C	0.67%	0.04%	0.04%
KR	C	0.08%	0.01%	0.01%
LDOS	B	0.05%	0.01%	0.01%
LMT	C	0.29%	0.01%	0.01%
LOW	B	0.35%	0.02%	0.02%
LUV	C	0.04%	0.01%	0.01%
MA	B	0.98%	0.02%	0.02%
MAA	B	0.05%	0.02%	0.02%
MAR	C	0.13%	0.01%	0.01%
MCD	B	0.51%	0.02%	0.02%
MCO	B	0.18%	0.02%	0.02%
MDLZ	B	0.24%	0.01%	0.01%
MET	B	0.11%	0.01%	0.01%
MHK	C	0.02%	0.02%	0.02%
MKC	C	0.05%	0.2%	0.05%
MMM	B	0.18%	0.02%	0.02%
MO	C	0.22%	0.01%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	F	0.14%	0.02%	0.02%
MS	D	0.3%	0.01%	0.01%
MSFT	C	7.67%	0.02%	0.02%
MTB	B	0.07%	0.05%	0.05%
NEE	C	0.42%	0.01%	0.01%
NI	B	0.04%	0.02%	0.02%
NKE	D	0.23%	0.05%	0.05%
NSC	C	0.14%	0.01%	0.01%
NTRS	A	0.04%	0.08%	0.04%
NXPI	F	0.14%	0.01%	0.01%
O	C	0.13%	0.05%	0.05%
OKE	B	0.13%	0.08%	0.08%
OMC	B	0.05%	0.03%	0.03%
ORCL	C	0.61%	0.03%	0.03%
PCAR	D	0.12%	0.01%	0.01%
PCG	C	0.1%	0.02%	0.02%
PEG	B	0.1%	0.01%	0.01%
PEP	C	0.59%	0.01%	0.01%
PG	C	1.0%	0.11%	0.11%
PM	C	0.48%	0.01%	0.01%
PNC	B	0.17%	0.03%	0.03%
PPG	D	0.07%	0.01%	0.01%
PRU	C	0.1%	0.05%	0.05%
PSX	F	0.13%	0.02%	0.02%
PYPL	B	0.18%	0.04%	0.04%
QCOM	D	0.45%	0.1%	0.1%
RF	B	0.05%	0.17%	0.05%
ROP	C	0.14%	0.01%	0.01%
RTX	C	0.39%	0.03%	0.03%
SBUX	C	0.27%	0.03%	0.03%
SCHW	D	0.23%	0.02%	0.02%
SLB	F	0.14%	0.1%	0.1%
SO	B	0.24%	0.01%	0.01%
SPG	B	0.13%	0.13%	0.13%
SRE	C	0.13%	0.02%	0.02%
STT	A	0.06%	0.03%	0.03%
SYF	C	0.04%	0.03%	0.03%
SYY	D	0.09%	0.03%	0.03%
T	C	0.38%	0.01%	0.01%
TFC	C	0.14%	0.02%	0.02%
TGT	C	0.17%	0.04%	0.04%
TMUS	C	0.25%	0.04%	0.04%
TSN	C	0.04%	0.02%	0.02%
TXN	C	0.45%	0.02%	0.02%
UNP	C	0.37%	0.04%	0.04%
UPS	D	0.23%	0.04%	0.04%
USB	B	0.17%	0.01%	0.01%
V	C	1.09%	0.05%	0.05%
VZ	B	0.45%	0.01%	0.01%
WELL	C	0.19%	0.03%	0.03%
WFC	D	0.46%	0.01%	0.01%
WM	D	0.18%	0.06%	0.06%
WMB	B	0.13%	0.01%	0.01%
WMT	C	0.82%	0.01%	0.01%
XOM	C	1.2%	0.02%	0.02%

SPXV Overweight 282 Positions Relative to BBSA

Symbol	Grade	Weight
NVDA	D	7.01%
META	B	2.74%
BRK.A	C	2.0%
GOOG	D	1.81%
TSLA	C	1.54%
JPM	D	1.45%
COST	B	0.97%
NFLX	B	0.72%
CRM	D	0.59%
AMD	D	0.59%
ACN	C	0.54%
LIN	B	0.54%
NOW	B	0.44%
INTU	C	0.44%
SPGI	B	0.4%
AMAT	D	0.38%
PGR	B	0.36%
UBER	C	0.36%
TJX	B	0.33%
BKNG	C	0.32%
BLK	B	0.3%
PLD	C	0.29%
MMC	C	0.28%
ADP	B	0.28%
CB	B	0.28%
PANW	D	0.27%
ADI	C	0.27%
BX	B	0.25%
LRCX	F	0.24%
KLAC	D	0.24%
MU	F	0.24%
SHW	B	0.21%
CL	D	0.21%
ANET	B	0.21%
TT	B	0.2%
CMG	C	0.19%
KKR	B	0.19%
NOC	B	0.18%
MSI	B	0.18%
SNPS	D	0.18%
APH	D	0.18%
PH	B	0.18%
TDG	B	0.18%
CTAS	B	0.17%
CDNS	D	0.17%
AJG	D	0.16%
ORLY	C	0.16%
ITW	C	0.16%
ECL	B	0.15%
ADSK	C	0.14%
PSA	B	0.14%
GEV	B	0.14%
EMR	D	0.14%
CRWD	D	0.14%
NEM	B	0.14%
CEG	C	0.14%
FCX	D	0.14%
DLR	B	0.13%
ABNB	D	0.13%
AZO	D	0.13%
HLT	B	0.13%
TRV	C	0.13%
JCI	B	0.12%
FTNT	C	0.12%
ROST	C	0.12%
LHX	C	0.11%
CPRT	D	0.11%
VLO	F	0.11%
LEN	B	0.11%
MPWR	C	0.11%
KVUE	C	0.11%
TEL	D	0.11%
MSCI	C	0.11%
FICO	B	0.11%
URI	B	0.11%
FAST	C	0.1%
STZ	D	0.1%
F	F	0.1%
ACGL	C	0.1%
GIS	B	0.1%
MCHP	F	0.1%
RSG	D	0.1%
PAYX	C	0.1%
GWW	B	0.1%
EA	D	0.09%
HES	F	0.09%
MNST	D	0.09%
CBRE	A	0.09%
VICI	C	0.09%
XEL	B	0.09%
DOW	D	0.09%
ED	C	0.09%
IR	C	0.09%
HWM	B	0.09%
EFX	B	0.09%
EXR	B	0.09%
YUM	D	0.09%
OTIS	C	0.09%
CTSH	C	0.09%
AME	C	0.09%
RCL	B	0.09%
IT	B	0.09%
CTVA	B	0.09%
PWR	B	0.09%
VRSK	D	0.09%
XYL	C	0.08%
MLM	D	0.08%
TRGP	B	0.08%
GLW	C	0.08%
EIX	C	0.08%
CSGP	D	0.08%
BKR	C	0.08%
NUE	F	0.08%
IRM	C	0.08%
HIG	B	0.08%
ODFL	D	0.08%
NVR	B	0.08%
OXY	F	0.08%
ANSS	D	0.07%
PHM	B	0.07%
KHC	C	0.07%
GRMN	D	0.07%
DAL	C	0.07%
CDW	D	0.07%
WAB	B	0.07%
ADM	D	0.07%
WTW	C	0.07%
LULU	D	0.07%
ROK	D	0.07%
TSCO	C	0.07%
NDAQ	A	0.07%
FANG	D	0.07%
WEC	C	0.07%
ON	D	0.07%
VMC	D	0.07%
SMCI	F	0.06%
SW	B	0.06%
FE	C	0.06%
TROW	D	0.06%
PPL	C	0.06%
BRO	C	0.06%
NTAP	D	0.06%
DECK	C	0.06%
VLTO	C	0.06%
TTWO	C	0.06%
LYB	D	0.06%
HAL	F	0.06%
BR	D	0.06%
DOV	B	0.06%
DVN	F	0.06%
CHD	D	0.06%
TYL	C	0.06%
FTV	C	0.06%
FSLR	C	0.06%
AXON	B	0.06%
KEYS	C	0.06%
SBAC	C	0.06%
VST	C	0.06%
IFF	B	0.06%
VTR	C	0.06%
EQR	B	0.06%
DRI	B	0.05%
BBY	C	0.05%
GPC	D	0.05%
ARE	C	0.05%
EQT	D	0.05%
TDY	B	0.05%
STX	C	0.05%
ATO	B	0.05%
PTC	D	0.05%
BALL	C	0.05%
CLX	C	0.05%
TER	D	0.05%
HUBB	B	0.05%
WDC	D	0.05%
BLDR	C	0.05%
INVH	C	0.05%
CMS	C	0.05%
CINF	B	0.05%
CPAY	B	0.05%
GDDY	C	0.05%
RJF	C	0.05%
CBOE	C	0.05%
WY	C	0.05%
AEE	C	0.05%
LVS	D	0.04%
SNA	C	0.04%
DPZ	F	0.04%
MRO	C	0.04%
PNR	B	0.04%
AKAM	D	0.04%
IEX	D	0.04%
ENPH	D	0.04%
KEY	B	0.04%
CAG	C	0.04%
SWK	B	0.04%
LNT	B	0.04%
WBD	D	0.04%
DOC	C	0.04%
KIM	C	0.04%
AMCR	B	0.04%
VRSN	D	0.04%
STLD	F	0.04%
UAL	C	0.04%
SWKS	D	0.04%
EG	C	0.04%
IP	B	0.04%
EXPE	C	0.04%
FDS	C	0.04%
TXT	D	0.04%
CCL	C	0.04%
NRG	C	0.04%
CTRA	D	0.04%
PFG	B	0.04%
ZBRA	B	0.04%
MAS	B	0.04%
EXPD	C	0.04%
WRB	C	0.04%
ULTA	D	0.04%
J	C	0.04%
AVY	C	0.04%
DG	F	0.04%
CNP	C	0.04%
CFG	C	0.04%
PKG	B	0.04%
QRVO	F	0.03%
LKQ	F	0.03%
ALB	D	0.03%
EMN	B	0.03%
IPG	C	0.03%
CHRW	B	0.03%
FFIV	B	0.03%
ALLE	B	0.03%
HST	C	0.03%
EPAM	F	0.03%
KMX	D	0.03%
REG	C	0.03%
SJM	C	0.03%
JBL	D	0.03%
AES	C	0.03%
JKHY	B	0.03%
POOL	C	0.03%
CPT	B	0.03%
NDSN	C	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
DLTR	F	0.03%
LYV	B	0.03%
UDR	C	0.03%
ROL	C	0.03%
L	C	0.03%
CF	C	0.03%
ETSY	F	0.02%
WBA	F	0.02%
RL	C	0.02%
AAL	D	0.02%
BWA	D	0.02%
WYNN	D	0.02%
FMC	C	0.02%
CZR	C	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
APA	F	0.02%
GL	C	0.02%
GNRC	D	0.02%
MGM	F	0.02%
HRL	C	0.02%
LW	D	0.02%
DAY	D	0.02%
MTCH	C	0.02%
TPR	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
NWSA	D	0.02%
TAP	D	0.02%
AIZ	B	0.02%
PNW	C	0.02%
HII	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BBWI	F	0.01%

SPXV Underweight 68 Positions Relative to BBSA

Symbol	Grade	Weight
AER	B	-0.39%
ALLY	F	-0.23%
VLY	C	-0.18%
VNT	F	-0.17%
EPD	B	-0.12%
JNJ	C	-0.11%
EDC	D	-0.09%
HSBC	B	-0.08%
GP	D	-0.07%
DB	B	-0.07%
MRK	D	-0.07%
BCSF	B	-0.06%
FHN	D	-0.06%
MPLX	B	-0.06%
FCNCA	D	-0.05%
DHR	B	-0.05%
CM	B	-0.05%
DELL	D	-0.04%
RS	D	-0.04%
LLY	C	-0.04%
CMA	B	-0.04%
HUM	F	-0.04%
COMM	C	-0.04%
ZBH	F	-0.03%
VTRS	D	-0.03%
HCA	B	-0.03%
BNS	B	-0.03%
RY	B	-0.03%
UNH	C	-0.03%
MCK	F	-0.03%
VOYA	B	-0.02%
ORI	B	-0.02%
MDT	C	-0.02%
KMPR	D	-0.02%
AWH	F	-0.02%
AGR	B	-0.02%
BRX	B	-0.02%
DXC	C	-0.02%
GILD	B	-0.02%
BMY	C	-0.02%
AMGN	B	-0.02%
FNA	F	-0.02%
R	A	-0.02%
BERY	B	-0.01%
KD	D	-0.01%
EQNR	F	-0.01%
AZN	D	-0.01%
AL	D	-0.01%
CASH	B	-0.01%
GSK	C	-0.01%
GBDC	C	-0.01%
WU	F	-0.01%
WRK	C	-0.01%
SF	A	-0.01%
SCCO	D	-0.01%
JHG	B	-0.01%
LII	B	-0.01%
VOD	C	-0.01%
SYK	C	-0.01%
ET	B	-0.01%
PFE	C	-0.01%
BMO	C	-0.01%
CVS	D	-0.01%
ABBV	C	-0.01%
TD	B	-0.01%
CI	C	-0.01%
FR	B	-0.01%
FN	D	-0.01%