SPXV vs. EVUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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

$60.52

Average Daily Volume

384

Number of Holdings *

437

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

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

2,107

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period SPXV EVUS
30 Days 2.37% 3.88%
60 Days 3.90% 6.21%
90 Days 4.60% 8.96%
12 Months 33.21% 24.19%
186 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in EVUS Overlap
ACGL C 0.1% 0.19% 0.1%
ACN C 0.54% 0.57% 0.54%
ADI C 0.27% 0.29% 0.27%
ADM D 0.07% 0.12% 0.07%
ADP B 0.28% 1.18% 0.28%
AFL C 0.14% 0.23% 0.14%
AIZ B 0.02% 0.18% 0.02%
AKAM D 0.04% 0.14% 0.04%
ALLE B 0.03% 0.16% 0.03%
AMT C 0.27% 0.72% 0.27%
ANSS D 0.07% 0.34% 0.07%
APD B 0.15% 0.1% 0.1%
AVGO C 1.68% 3.03% 1.68%
AVY C 0.04% 0.11% 0.04%
AXP B 0.35% 0.84% 0.35%
BAC D 0.65% 1.14% 0.65%
BALL C 0.05% 0.12% 0.05%
BBY C 0.05% 0.32% 0.05%
BG D 0.03% 0.35% 0.03%
BK B 0.12% 0.67% 0.12%
BKR C 0.08% 0.25% 0.08%
BLK B 0.3% 0.28% 0.28%
BR D 0.06% 0.71% 0.06%
BRK.A C 2.0% 1.17% 1.17%
BXP B 0.03% 0.12% 0.03%
C C 0.27% 0.59% 0.27%
CAG C 0.04% 0.11% 0.04%
CARR B 0.15% 0.42% 0.15%
CAT B 0.4% 0.7% 0.4%
CB B 0.28% 0.13% 0.13%
CBOE C 0.05% 0.11% 0.05%
CBRE A 0.09% 0.32% 0.09%
CCI C 0.13% 0.7% 0.13%
CHD D 0.06% 0.27% 0.06%
CHRW B 0.03% 0.38% 0.03%
CLX C 0.05% 0.44% 0.05%
CMCSA D 0.37% 0.38% 0.37%
CMI C 0.1% 0.67% 0.1%
CMS C 0.05% 0.41% 0.05%
COF B 0.13% 0.14% 0.13%
COP D 0.29% 0.77% 0.29%
CPB C 0.02% 0.15% 0.02%
CSCO C 0.49% 0.9% 0.49%
CVX D 0.58% 1.14% 0.58%
D C 0.12% 0.29% 0.12%
DAL C 0.07% 0.22% 0.07%
DD B 0.08% 0.09% 0.08%
DE B 0.24% 0.44% 0.24%
DFS B 0.08% 0.35% 0.08%
DG F 0.04% 0.07% 0.04%
DHI B 0.13% 0.2% 0.13%
DIS D 0.39% 0.73% 0.39%
DLR B 0.13% 0.41% 0.13%
DLTR F 0.03% 0.07% 0.03%
DOV B 0.06% 0.1% 0.06%
DOW D 0.09% 0.12% 0.09%
EA D 0.09% 0.37% 0.09%
ECL B 0.15% 0.68% 0.15%
ED C 0.09% 0.27% 0.09%
EIX C 0.08% 0.29% 0.08%
EQIX C 0.2% 0.59% 0.2%
EQT D 0.05% 0.12% 0.05%
ES C 0.06% 0.26% 0.06%
ETN C 0.29% 0.25% 0.25%
EXC C 0.1% 0.37% 0.1%
EXPD C 0.04% 0.54% 0.04%
FANG D 0.07% 0.11% 0.07%
FDS C 0.04% 0.18% 0.04%
FDX C 0.16% 0.24% 0.16%
FIS B 0.11% 0.25% 0.11%
FOX B 0.01% 0.11% 0.01%
FSLR C 0.06% 0.13% 0.06%
FTV C 0.06% 0.27% 0.06%
GEV B 0.14% 0.16% 0.14%
GIS B 0.1% 0.72% 0.1%
GS C 0.37% 0.71% 0.37%
HBAN B 0.05% 0.24% 0.05%
HD B 0.9% 1.99% 0.9%
HIG B 0.08% 0.48% 0.08%
HII D 0.02% 0.17% 0.02%
HON D 0.32% 0.79% 0.32%
HPE D 0.05% 0.29% 0.05%
HPQ D 0.07% 0.15% 0.07%
HRL C 0.02% 0.13% 0.02%
HUBB B 0.05% 0.13% 0.05%
IBM B 0.47% 1.23% 0.47%
ICE C 0.22% 0.11% 0.11%
IEX D 0.04% 0.16% 0.04%
IFF B 0.06% 0.14% 0.06%
INTC F 0.2% 0.48% 0.2%
IP B 0.04% 0.14% 0.04%
IPG C 0.03% 0.1% 0.03%
IR C 0.09% 0.12% 0.09%
IRM C 0.08% 0.36% 0.08%
ITW C 0.16% 0.11% 0.11%
J C 0.04% 0.23% 0.04%
JBHT D 0.03% 0.16% 0.03%
JCI B 0.12% 0.34% 0.12%
JNPR B 0.03% 0.13% 0.03%
JPM D 1.45% 2.43% 1.45%
K B 0.05% 0.92% 0.05%
KDP B 0.09% 0.26% 0.09%
KEYS C 0.06% 0.35% 0.06%
KHC C 0.07% 0.31% 0.07%
KMB D 0.12% 0.39% 0.12%
KMI B 0.1% 0.63% 0.1%
KMX D 0.03% 0.09% 0.03%
KO C 0.67% 1.96% 0.67%
KR C 0.08% 0.41% 0.08%
LDOS B 0.05% 0.11% 0.05%
LIN B 0.54% 0.53% 0.53%
LKQ F 0.03% 0.43% 0.03%
LOW B 0.35% 0.75% 0.35%
LYB D 0.06% 0.09% 0.06%
MCD B 0.51% 0.66% 0.51%
MDLZ B 0.24% 0.1% 0.1%
MET B 0.11% 0.5% 0.11%
MKC C 0.05% 0.16% 0.05%
MKTX C 0.02% 0.11% 0.02%
MMC C 0.28% 0.26% 0.26%
MMM B 0.18% 0.64% 0.18%
MRO C 0.04% 0.17% 0.04%
MS D 0.3% 0.82% 0.3%
MU F 0.24% 0.4% 0.24%
NDAQ A 0.07% 0.35% 0.07%
NEE C 0.42% 0.92% 0.42%
NEM B 0.14% 0.36% 0.14%
NI B 0.04% 0.63% 0.04%
NKE D 0.23% 0.1% 0.1%
NOC B 0.18% 0.44% 0.18%
NTAP D 0.06% 0.09% 0.06%
NTRS A 0.04% 0.14% 0.04%
NUE F 0.08% 0.25% 0.08%
NXPI F 0.14% 0.56% 0.14%
OKE B 0.13% 0.64% 0.13%
ORCL C 0.61% 1.16% 0.61%
PAYX C 0.1% 0.12% 0.1%
PEG B 0.1% 0.92% 0.1%
PEP C 0.59% 0.98% 0.59%
PFG B 0.04% 0.12% 0.04%
PG C 1.0% 1.58% 1.0%
PGR B 0.36% 0.4% 0.36%
PHM B 0.07% 0.14% 0.07%
PLD C 0.29% 0.35% 0.29%
PNC B 0.17% 0.55% 0.17%
PNR B 0.04% 0.57% 0.04%
PPG D 0.07% 0.36% 0.07%
PRU C 0.1% 0.98% 0.1%
PSA B 0.14% 0.11% 0.11%
PSX F 0.13% 0.33% 0.13%
PYPL B 0.18% 0.2% 0.18%
QCOM D 0.45% 0.66% 0.45%
ROK D 0.07% 0.13% 0.07%
RTX C 0.39% 0.81% 0.39%
SBUX C 0.27% 0.38% 0.27%
SCHW D 0.23% 0.31% 0.23%
SLB F 0.14% 0.27% 0.14%
SPGI B 0.4% 0.7% 0.4%
STLD F 0.04% 0.09% 0.04%
STT A 0.06% 0.16% 0.06%
STZ D 0.1% 0.11% 0.1%
SYF C 0.04% 0.36% 0.04%
SYY D 0.09% 0.1% 0.09%
T C 0.38% 0.37% 0.37%
TAP D 0.02% 0.31% 0.02%
TFC C 0.14% 0.22% 0.14%
TGT C 0.17% 0.43% 0.17%
TJX B 0.33% 0.18% 0.18%
TRMB C 0.03% 0.16% 0.03%
TRV C 0.13% 0.44% 0.13%
TSCO C 0.07% 0.25% 0.07%
TXN C 0.45% 1.5% 0.45%
ULTA D 0.04% 0.11% 0.04%
UPS D 0.23% 0.32% 0.23%
URI B 0.11% 0.25% 0.11%
USB B 0.17% 0.26% 0.17%
VLO F 0.11% 0.23% 0.11%
VZ B 0.45% 0.87% 0.45%
WDC D 0.05% 0.12% 0.05%
WELL C 0.19% 0.45% 0.19%
WFC D 0.46% 0.21% 0.21%
WMB B 0.13% 0.13% 0.13%
WTW C 0.07% 0.13% 0.07%
WY C 0.05% 0.28% 0.05%
XOM C 1.2% 1.48% 1.2%
XYL C 0.08% 0.45% 0.08%
SPXV Overweight 251 Positions Relative to EVUS
Symbol Grade Weight
AAPL C 7.83%
MSFT C 7.67%
NVDA D 7.01%
AMZN C 4.12%
META B 2.74%
GOOGL D 2.17%
GOOG D 1.81%
TSLA C 1.54%
V C 1.09%
MA B 0.98%
COST B 0.97%
WMT C 0.82%
NFLX B 0.72%
ADBE F 0.63%
CRM D 0.59%
AMD D 0.59%
PM C 0.48%
NOW B 0.44%
INTU C 0.44%
GE B 0.44%
AMAT D 0.38%
UNP C 0.37%
UBER C 0.36%
BKNG C 0.32%
LMT C 0.29%
PANW D 0.27%
BX B 0.25%
TMUS C 0.25%
SO B 0.24%
LRCX F 0.24%
KLAC D 0.24%
BA F 0.23%
DUK C 0.22%
MO C 0.22%
SHW B 0.21%
CL D 0.21%
ANET B 0.21%
TT B 0.2%
CMG C 0.19%
CME C 0.19%
KKR B 0.19%
MSI B 0.18%
SNPS D 0.18%
AON B 0.18%
APH D 0.18%
MCO B 0.18%
PH B 0.18%
TDG B 0.18%
WM D 0.18%
EOG D 0.17%
GD B 0.17%
CTAS B 0.17%
CDNS D 0.17%
AJG D 0.16%
ORLY C 0.16%
CSX D 0.16%
ADSK C 0.14%
MPC F 0.14%
NSC C 0.14%
EMR D 0.14%
CRWD D 0.14%
CEG C 0.14%
ROP C 0.14%
FCX D 0.14%
ABNB D 0.13%
SRE C 0.13%
AZO D 0.13%
HLT B 0.13%
SPG B 0.13%
MAR C 0.13%
AEP C 0.13%
O C 0.13%
AIG D 0.12%
ALL B 0.12%
FTNT C 0.12%
PCAR D 0.12%
ROST C 0.12%
GM C 0.12%
LHX C 0.11%
CPRT D 0.11%
AMP A 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%
FAST C 0.1%
F F 0.1%
MCHP F 0.1%
PCG C 0.1%
RSG D 0.1%
GWW B 0.1%
HES F 0.09%
MNST D 0.09%
VICI C 0.09%
XEL B 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%
EBAY B 0.08%
MLM D 0.08%
CHTR D 0.08%
TRGP B 0.08%
GLW C 0.08%
AVB B 0.08%
CSGP D 0.08%
ODFL D 0.08%
NVR B 0.08%
OXY F 0.08%
GPN D 0.07%
MTB B 0.07%
FITB B 0.07%
GRMN D 0.07%
AWK B 0.07%
CDW D 0.07%
WAB B 0.07%
HSY C 0.07%
LULU 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%
DECK C 0.06%
VLTO C 0.06%
TTWO C 0.06%
HAL F 0.06%
DVN F 0.06%
TYL C 0.06%
DTE C 0.06%
AXON B 0.06%
SBAC C 0.06%
ETR B 0.06%
VST C 0.06%
VTR C 0.06%
EQR B 0.06%
DRI B 0.05%
GPC D 0.05%
ARE C 0.05%
MAA B 0.05%
OMC B 0.05%
ESS B 0.05%
EL F 0.05%
TDY B 0.05%
STX C 0.05%
RF B 0.05%
ATO B 0.05%
PTC D 0.05%
TER D 0.05%
BLDR C 0.05%
INVH C 0.05%
CINF B 0.05%
CPAY B 0.05%
GDDY C 0.05%
RJF C 0.05%
AEE C 0.05%
LVS D 0.04%
SNA C 0.04%
DPZ F 0.04%
ENPH D 0.04%
KEY B 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%
UAL C 0.04%
SWKS D 0.04%
EG C 0.04%
EXPE C 0.04%
TXT D 0.04%
CCL C 0.04%
NRG C 0.04%
CTRA D 0.04%
ZBRA B 0.04%
LUV C 0.04%
MAS B 0.04%
WRB C 0.04%
TSN C 0.04%
APTV D 0.04%
CNP C 0.04%
CFG C 0.04%
PKG B 0.04%
QRVO F 0.03%
ALB D 0.03%
EMN B 0.03%
FFIV B 0.03%
HST C 0.03%
EPAM F 0.03%
CE F 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%
EVRG B 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%
IVZ B 0.02%
BWA D 0.02%
WYNN D 0.02%
FMC C 0.02%
MHK C 0.02%
CZR C 0.02%
MOS F 0.02%
NCLH C 0.02%
PAYC D 0.02%
APA F 0.02%
GL C 0.02%
GNRC D 0.02%
FRT C 0.02%
MGM F 0.02%
HAS B 0.02%
FOXA B 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
TPR C 0.02%
AOS D 0.02%
NWSA D 0.02%
PNW C 0.02%
NWS D 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
SPXV Underweight 48 Positions Relative to EVUS
Symbol Grade Weight
UNH C -2.16%
JNJ C -1.58%
ABBV C -1.1%
ELV C -0.94%
GILD B -0.93%
AMGN B -0.9%
DHR B -0.86%
CRH B -0.68%
CI C -0.67%
PFE C -0.66%
MRK D -0.64%
COR D -0.5%
ZTS C -0.48%
FERG D -0.42%
HCA B -0.36%
BMY C -0.36%
COO B -0.35%
STE C -0.35%
OVV F -0.35%
REGN C -0.33%
FI A -0.32%
CAH C -0.31%
FLUT B -0.31%
DGX B -0.29%
FBIN B -0.27%
ABT C -0.25%
CNC D -0.24%
CNH D -0.23%
ZBH F -0.22%
LH C -0.21%
A C -0.21%
WTRG D -0.21%
TFX C -0.2%
OC D -0.18%
HOLX B -0.15%
TMO B -0.14%
BIIB F -0.13%
AVTR B -0.12%
HUM F -0.12%
SOLV C -0.12%
CVS D -0.1%
AZPN B -0.1%
CCK A -0.1%
GEHC C -0.1%
GEN B -0.1%
TWLO D -0.1%
RMD C -0.1%
TTC D -0.09%
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