SPXV vs. DTEC ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ALPS Disruptive Technologies ETF (DTEC)
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
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.96
Average Daily Volume
4,414
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | DTEC |
|---|---|---|
| 30 Days | 4.00% | 5.89% |
| 60 Days | 6.05% | 5.37% |
| 90 Days | 8.04% | 7.14% |
| 12 Months | 35.57% | 23.04% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in DTEC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.5% | 0.8% | 0.5% | |
| ADSK | A | 0.15% | 1.13% | 0.15% | |
| ANSS | B | 0.07% | 1.01% | 0.07% | |
| AXP | A | 0.36% | 1.06% | 0.36% | |
| CDNS | B | 0.18% | 1.05% | 0.18% | |
| CPAY | A | 0.06% | 1.14% | 0.06% | |
| CRM | B | 0.71% | 1.23% | 0.71% | |
| CRWD | B | 0.18% | 1.29% | 0.18% | |
| EQIX | A | 0.19% | 0.99% | 0.19% | |
| FI | A | 0.27% | 1.16% | 0.27% | |
| FIS | C | 0.11% | 0.94% | 0.11% | |
| FSLR | F | 0.05% | 0.71% | 0.05% | |
| FTNT | C | 0.13% | 1.17% | 0.13% | |
| GEN | B | 0.04% | 1.05% | 0.04% | |
| GPN | B | 0.07% | 0.99% | 0.07% | |
| GRMN | B | 0.07% | 1.06% | 0.07% | |
| INTU | C | 0.43% | 0.98% | 0.43% | |
| JKHY | D | 0.03% | 0.91% | 0.03% | |
| MA | C | 0.97% | 0.97% | 0.97% | |
| MCO | B | 0.17% | 0.93% | 0.17% | |
| NFLX | A | 0.79% | 1.21% | 0.79% | |
| NOW | A | 0.47% | 1.1% | 0.47% | |
| PANW | C | 0.28% | 1.07% | 0.28% | |
| PTC | A | 0.05% | 1.04% | 0.05% | |
| PYPL | B | 0.2% | 1.12% | 0.2% | |
| QRVO | F | 0.01% | 0.6% | 0.01% | |
| SNPS | B | 0.18% | 1.06% | 0.18% | |
| SPGI | C | 0.36% | 0.91% | 0.36% | |
| SWKS | F | 0.03% | 0.79% | 0.03% | |
| TSLA | B | 2.0% | 1.37% | 1.37% | |
| V | A | 1.16% | 1.01% | 1.01% | |
| VRSK | A | 0.09% | 0.99% | 0.09% |
SPXV Overweight 406 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.84% | |
| AAPL | C | 7.68% | |
| MSFT | F | 6.93% | |
| AMZN | C | 4.25% | |
| META | D | 2.72% | |
| GOOGL | C | 2.27% | |
| BRK.A | B | 1.94% | |
| GOOG | C | 1.88% | |
| AVGO | D | 1.72% | |
| JPM | A | 1.57% | |
| XOM | B | 1.19% | |
| HD | A | 0.91% | |
| PG | A | 0.9% | |
| COST | B | 0.9% | |
| WMT | A | 0.82% | |
| BAC | A | 0.71% | |
| ORCL | B | 0.66% | |
| CVX | A | 0.62% | |
| WFC | A | 0.57% | |
| KO | D | 0.54% | |
| CSCO | B | 0.52% | |
| ACN | C | 0.5% | |
| PEP | F | 0.49% | |
| AMD | F | 0.49% | |
| LIN | D | 0.48% | |
| DIS | B | 0.47% | |
| MCD | D | 0.47% | |
| PM | B | 0.45% | |
| GE | D | 0.43% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| IBM | C | 0.42% | |
| TXN | C | 0.41% | |
| QCOM | F | 0.4% | |
| VZ | C | 0.39% | |
| MS | A | 0.38% | |
| BKNG | A | 0.38% | |
| T | A | 0.37% | |
| CMCSA | B | 0.37% | |
| UBER | D | 0.35% | |
| NEE | D | 0.35% | |
| RTX | C | 0.35% | |
| PGR | A | 0.34% | |
| LOW | D | 0.34% | |
| BLK | C | 0.33% | |
| HON | B | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| AMAT | F | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| COP | C | 0.29% | |
| BX | A | 0.29% | |
| C | A | 0.29% | |
| SCHW | B | 0.27% | |
| ADP | B | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 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% | |
| SO | D | 0.22% | |
| ANET | C | 0.22% | |
| 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% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| PNC | B | 0.19% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| APH | A | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| WELL | A | 0.18% | |
| WM | A | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| GD | F | 0.17% | |
| EOG | A | 0.17% | |
| CL | D | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| TGT | F | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| MMM | D | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| FDX | B | 0.15% | |
| CSX | B | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| GM | B | 0.14% | |
| OKE | A | 0.14% | |
| FICO | B | 0.13% | |
| AFL | 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% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| DLR | B | 0.12% | |
| RCL | A | 0.12% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| DHI | D | 0.11% | |
| PWR | A | 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% | |
| CPRT | A | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 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% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | C | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| CTVA | C | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EA | A | 0.09% | |
| CBRE | B | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 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% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | C | 0.08% | |
| EXR | D | 0.08% | |
| GIS | D | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| HPQ | B | 0.08% | |
| MNST | C | 0.08% | |
| SYY | B | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| CSGP | D | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| WTW | B | 0.07% | |
| EIX | B | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| FANG | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| VLTO | D | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| HSY | F | 0.06% | |
| SW | A | 0.06% | |
| ADM | D | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | A | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 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% | |
| CHD | B | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| BR | A | 0.06% | |
| HPE | B | 0.06% | |
| KHC | F | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | 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% | |
| BLDR | D | 0.05% | |
| CMS | C | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| CLX | B | 0.05% | |
| CBOE | B | 0.05% | |
| CFG | B | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LYB | F | 0.05% | |
| NTRS | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | A | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| TXT | D | 0.04% | |
| EG | C | 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% | |
| WRB | A | 0.04% | |
| FDS | B | 0.04% | |
| PFG | D | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | B | 0.04% | |
| IP | B | 0.04% | |
| AIZ | A | 0.03% | |
| 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% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | 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% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| 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% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| IPG | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 44 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | C | -1.41% | |
| SQ | B | -1.35% | |
| SOUN | C | -1.33% | |
| HQY | B | -1.27% | |
| PRLB | A | -1.26% | |
| SSYS | C | -1.23% | |
| DDOG | A | -1.22% | |
| ZS | C | -1.15% | |
| ZM | B | -1.13% | |
| CYBR | B | -1.12% | |
| QLYS | C | -1.12% | |
| GMED | A | -1.12% | |
| IOT | A | -1.1% | |
| XRX | F | -1.09% | |
| PRCT | B | -1.09% | |
| GWRE | A | -1.09% | |
| ITRI | B | -1.08% | |
| PODD | C | -1.05% | |
| ALRM | C | -1.04% | |
| ISRG | A | -1.03% | |
| ADTN | A | -1.01% | |
| BSX | B | -1.01% | |
| DXCM | D | -1.0% | |
| SAP | B | -0.99% | |
| WDAY | B | -0.99% | |
| AVAV | D | -0.97% | |
| DT | C | -0.96% | |
| SSNC | B | -0.95% | |
| CGNX | C | -0.95% | |
| OKTA | C | -0.95% | |
| TRU | D | -0.93% | |
| ALGN | D | -0.92% | |
| HOLX | D | -0.91% | |
| ALGM | D | -0.91% | |
| SLAB | D | -0.9% | |
| RMD | C | -0.9% | |
| RELX | C | -0.88% | |
| CHKP | D | -0.88% | |
| OTEX | D | -0.84% | |
| ST | F | -0.84% | |
| PAGS | F | -0.77% | |
| SNN | D | -0.74% | |
| TREE | F | -0.74% | |
| SEDG | F | -0.55% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
DTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Medical Devices
Credit Services
Scientific & Technical Instruments
Semiconductors
Medical Instruments & Supplies
Capital Markets
Solar
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Computer Systems
Diagnostics & Research
Health Information Services
Information Technology Services
Media - Diversified
Publishing
REIT - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Medicine
Payment Systems
Cybersecurity
Computer Security
Electronics
Cloud Computing
Cloud Infrastructure
E-Commerce
Information Technology Management
Mobile Devices
Semiconductor
Systems Integrator
Telecommunications
Transaction Processing
Work From Home
Application Software
Credit Card
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