SPXV vs. BFOR ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Barron's 400 (BFOR)
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

$64.52

Average Daily Volume

648

Number of Holdings *

438

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SPXV BFOR
30 Days 4.00% 9.34%
60 Days 6.05% 10.13%
90 Days 8.04% 11.66%
12 Months 35.57% 38.09%
135 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in BFOR Overlap
AAPL C 7.68% 0.24% 0.24%
ACGL D 0.09% 0.2% 0.09%
ADBE C 0.5% 0.23% 0.23%
ADP B 0.27% 0.25% 0.25%
ADSK A 0.15% 0.26% 0.15%
AFL B 0.13% 0.23% 0.13%
AIZ A 0.03% 0.25% 0.03%
AKAM D 0.03% 0.2% 0.03%
ALL A 0.12% 0.24% 0.12%
AMAT F 0.31% 0.22% 0.22%
AMP A 0.12% 0.29% 0.12%
AMZN C 4.25% 0.26% 0.26%
ANET C 0.22% 0.25% 0.22%
AOS F 0.02% 0.2% 0.02%
APA D 0.02% 0.21% 0.02%
APD A 0.16% 0.25% 0.16%
APH A 0.19% 0.26% 0.19%
AXON A 0.1% 0.36% 0.1%
AXP A 0.36% 0.25% 0.25%
BKNG A 0.38% 0.28% 0.28%
BKR B 0.1% 0.29% 0.1%
BLDR D 0.05% 0.22% 0.05%
BR A 0.06% 0.25% 0.06%
BRO B 0.06% 0.24% 0.06%
CAT B 0.42% 0.25% 0.25%
CBOE B 0.05% 0.22% 0.05%
CCL B 0.06% 0.31% 0.06%
CEG D 0.16% 0.26% 0.16%
CF B 0.03% 0.24% 0.03%
CHD B 0.06% 0.23% 0.06%
CHTR C 0.08% 0.26% 0.08%
CINF A 0.05% 0.25% 0.05%
CL D 0.17% 0.2% 0.17%
CME A 0.18% 0.24% 0.18%
CMG B 0.18% 0.24% 0.18%
COST B 0.9% 0.23% 0.23%
CPAY A 0.06% 0.27% 0.06%
CPRT A 0.11% 0.26% 0.11%
CTAS B 0.17% 0.24% 0.17%
CTSH B 0.09% 0.24% 0.09%
DECK A 0.06% 0.26% 0.06%
DHI D 0.11% 0.19% 0.11%
DOV A 0.06% 0.24% 0.06%
DRI B 0.04% 0.24% 0.04%
DVN F 0.05% 0.23% 0.05%
EA A 0.09% 0.26% 0.09%
EBAY D 0.07% 0.22% 0.07%
ECL D 0.14% 0.22% 0.14%
EG C 0.04% 0.21% 0.04%
EOG A 0.17% 0.25% 0.17%
EXPE B 0.05% 0.31% 0.05%
FANG D 0.07% 0.24% 0.07%
FAST B 0.11% 0.27% 0.11%
FDS B 0.04% 0.25% 0.04%
FDX B 0.15% 0.22% 0.15%
FFIV B 0.03% 0.26% 0.03%
FITB A 0.07% 0.26% 0.07%
FMC D 0.02% 0.2% 0.02%
FOX A 0.01% 0.27% 0.01%
FSLR F 0.05% 0.19% 0.05%
FTNT C 0.13% 0.28% 0.13%
GDDY A 0.06% 0.28% 0.06%
GL B 0.02% 0.23% 0.02%
GOOGL C 2.27% 0.26% 0.26%
HES B 0.09% 0.25% 0.09%
HIG B 0.08% 0.23% 0.08%
HSY F 0.06% 0.2% 0.06%
HUBB B 0.05% 0.25% 0.05%
HWM A 0.1% 0.27% 0.1%
IBM C 0.42% 0.22% 0.22%
IPG D 0.02% 0.21% 0.02%
IT C 0.09% 0.24% 0.09%
JKHY D 0.03% 0.22% 0.03%
JPM A 1.57% 0.26% 0.26%
KLAC D 0.19% 0.2% 0.19%
KMB D 0.1% 0.21% 0.1%
LEN D 0.09% 0.21% 0.09%
MA C 0.97% 0.24% 0.24%
MCO B 0.17% 0.23% 0.17%
META D 2.72% 0.24% 0.24%
MLM B 0.08% 0.25% 0.08%
MMM D 0.16% 0.22% 0.16%
MPC D 0.12% 0.23% 0.12%
MPWR F 0.06% 0.15% 0.06%
MRO B 0.04% 0.25% 0.04%
MSFT F 6.93% 0.23% 0.23%
MSI B 0.18% 0.26% 0.18%
MTB A 0.08% 0.28% 0.08%
NFLX A 0.79% 0.28% 0.28%
NRG B 0.04% 0.26% 0.04%
NTAP C 0.05% 0.23% 0.05%
NTRS A 0.05% 0.27% 0.05%
NVDA C 7.84% 0.29% 0.29%
NVR D 0.08% 0.22% 0.08%
ODFL B 0.09% 0.27% 0.09%
OKE A 0.14% 0.26% 0.14%
ON D 0.06% 0.22% 0.06%
ORCL B 0.66% 0.25% 0.25%
PANW C 0.28% 0.27% 0.27%
PAYC B 0.02% 0.3% 0.02%
PAYX C 0.1% 0.25% 0.1%
PEP F 0.49% 0.21% 0.21%
PGR A 0.34% 0.23% 0.23%
PH A 0.2% 0.26% 0.2%
PHM D 0.06% 0.21% 0.06%
PLTR B 0.3% 0.37% 0.3%
PYPL B 0.2% 0.28% 0.2%
QCOM F 0.4% 0.22% 0.22%
RCL A 0.12% 0.32% 0.12%
RJF A 0.07% 0.31% 0.07%
RL B 0.02% 0.26% 0.02%
ROL B 0.03% 0.22% 0.03%
ROST C 0.1% 0.21% 0.1%
SNA A 0.04% 0.29% 0.04%
SO D 0.22% 0.22% 0.22%
SPGI C 0.36% 0.22% 0.22%
SYF B 0.06% 0.31% 0.06%
SYY B 0.08% 0.22% 0.08%
TDY B 0.05% 0.26% 0.05%
TGT F 0.16% 0.23% 0.16%
TJX A 0.3% 0.23% 0.23%
TMUS B 0.26% 0.27% 0.26%
TRGP B 0.1% 0.29% 0.1%
TSCO D 0.07% 0.23% 0.07%
UAL A 0.07% 0.41% 0.07%
URI B 0.12% 0.26% 0.12%
V A 1.16% 0.24% 0.24%
VLTO D 0.06% 0.21% 0.06%
VRSN F 0.03% 0.23% 0.03%
WEC A 0.07% 0.23% 0.07%
WFC A 0.57% 0.31% 0.31%
WMB A 0.15% 0.28% 0.15%
WRB A 0.04% 0.23% 0.04%
XOM B 1.19% 0.25% 0.25%
XYL D 0.07% 0.21% 0.07%
SPXV Overweight 303 Positions Relative to BFOR
Symbol Grade Weight
TSLA B 2.0%
BRK.A B 1.94%
GOOG C 1.88%
AVGO D 1.72%
HD A 0.91%
PG A 0.9%
WMT A 0.82%
CRM B 0.71%
BAC A 0.71%
CVX A 0.62%
KO D 0.54%
CSCO B 0.52%
ACN C 0.5%
AMD F 0.49%
LIN D 0.48%
DIS B 0.47%
NOW A 0.47%
MCD D 0.47%
PM B 0.45%
GE D 0.43%
INTU C 0.43%
GS A 0.42%
TXN C 0.41%
VZ C 0.39%
MS A 0.38%
T A 0.37%
CMCSA B 0.37%
UBER D 0.35%
NEE D 0.35%
RTX C 0.35%
LOW D 0.34%
BLK C 0.33%
HON B 0.33%
ETN A 0.32%
UNP C 0.32%
COP C 0.29%
BX A 0.29%
C A 0.29%
SCHW B 0.27%
FI A 0.27%
LMT D 0.26%
SBUX A 0.25%
PLD D 0.24%
MU D 0.24%
CB C 0.24%
MMC B 0.24%
KKR A 0.23%
ADI D 0.23%
DE A 0.23%
BA F 0.23%
INTC D 0.23%
UPS C 0.22%
AMT D 0.21%
LRCX F 0.21%
TT A 0.21%
NKE D 0.21%
MO A 0.21%
SHW A 0.2%
ICE C 0.2%
GEV B 0.2%
PNC B 0.19%
AON A 0.19%
EQIX A 0.19%
MDLZ F 0.19%
DUK C 0.19%
CRWD B 0.18%
WELL A 0.18%
CDNS B 0.18%
WM A 0.18%
SNPS B 0.18%
ITW B 0.17%
GD F 0.17%
USB A 0.17%
COF B 0.16%
ORLY B 0.16%
TDG D 0.16%
EMR A 0.16%
AJG B 0.15%
MAR B 0.15%
CSX B 0.15%
NOC D 0.15%
SLB C 0.14%
HLT A 0.14%
FCX D 0.14%
TFC A 0.14%
CARR D 0.14%
GM B 0.14%
FICO B 0.13%
JCI C 0.13%
BK A 0.13%
ABNB C 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
ROP B 0.13%
TRV B 0.13%
AEP D 0.12%
GWW B 0.12%
KMI A 0.12%
PSA D 0.12%
AZO C 0.12%
PSX C 0.12%
DLR B 0.12%
SPG B 0.12%
NXPI D 0.12%
LHX C 0.11%
NEM D 0.11%
PWR A 0.11%
FIS C 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
MET A 0.11%
O D 0.11%
CMI A 0.11%
RSG A 0.1%
F C 0.1%
DFS B 0.1%
PEG A 0.1%
VLO C 0.1%
AME A 0.1%
CCI D 0.1%
PCG A 0.1%
PRU A 0.1%
KVUE A 0.1%
MSCI C 0.1%
CTVA C 0.09%
KR B 0.09%
XEL A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
VRSK A 0.09%
DAL C 0.09%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
IRM D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
NUE C 0.08%
EXR D 0.08%
GIS D 0.08%
GLW B 0.08%
HPQ B 0.08%
MNST C 0.08%
LULU C 0.08%
VMC B 0.08%
STZ D 0.08%
YUM B 0.08%
DELL C 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
EFX F 0.07%
DOW F 0.07%
ETR B 0.07%
GRMN B 0.07%
WTW B 0.07%
EIX B 0.07%
ROK B 0.07%
NDAQ A 0.07%
AVB B 0.07%
ED D 0.07%
VICI C 0.07%
DTE C 0.06%
PPL B 0.06%
EQR B 0.06%
EQT B 0.06%
SW A 0.06%
ADM D 0.06%
HBAN A 0.06%
TYL B 0.06%
KEYS A 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
VTR C 0.06%
TROW B 0.06%
HPE B 0.06%
KHC F 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
LYV A 0.05%
STX D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
WY D 0.05%
ATO A 0.05%
PTC A 0.05%
CDW F 0.05%
SBAC D 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
TXT D 0.04%
GEN B 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
TER D 0.04%
KIM A 0.04%
EXPD D 0.04%
LVS C 0.04%
MAS D 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
CTRA B 0.04%
OMC C 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
ZBRA B 0.04%
IP B 0.04%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL C 0.03%
NDSN B 0.03%
APTV D 0.03%
JBL B 0.03%
EVRG A 0.03%
DOC D 0.03%
DPZ C 0.03%
EL F 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
SMCI F 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 253 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
IDCC A -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
FIX A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
CEIX A -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
BBW B -0.28%
BL B -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
AWI A -0.27%
IBCP B -0.26%
WHD B -0.26%
BFC B -0.26%
WABC B -0.26%
PODD C -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
LPX B -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
FCNCA A -0.26%
G B -0.26%
MLR B -0.26%
ORRF B -0.26%
DCI B -0.25%
SLVM B -0.25%
ANF C -0.25%
TW A -0.25%
ISRG A -0.25%
RBA A -0.25%
VIRT B -0.25%
REVG B -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
WDAY B -0.25%
IRMD C -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
SM B -0.25%
OSBC A -0.25%
EXP A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
FBP B -0.24%
RGA A -0.24%
EPD A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
AMPY C -0.24%
FSS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CSL C -0.24%
THC D -0.23%
SSNC B -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
NYT C -0.23%
NBIX C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
CHDN B -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
ZBH C -0.23%
JWN C -0.23%
THR B -0.23%
BMI B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
HESM B -0.22%
TPH D -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
RNR C -0.22%
BURL A -0.22%
KOS F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
VAL D -0.21%
JNJ D -0.21%
HRB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
NSSC D -0.21%
BMRN D -0.21%
DKS C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
YOU D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
DFIN D -0.2%
WMS D -0.2%
HY D -0.2%
PTGX C -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
LLY F -0.19%
UHS D -0.19%
INSW F -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
REGN F -0.15%
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