SPXV vs. PJBF ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to PGIM Jennison Better Future ETF (PJBF)
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

$64.90

Average Daily Volume

641

Number of Holdings *

438

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

PGIM Jennison Better Future ETF

PJBF Description Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

192

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SPXV PJBF
30 Days 3.89% -1.24%
60 Days 5.58% -1.34%
90 Days 8.49% -0.56%
12 Months 35.95%
14 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in PJBF Overlap
AAPL B 7.68% 6.33% 6.33%
ABNB C 0.13% 0.98% 0.13%
AMZN C 4.25% 4.76% 4.25%
ANET C 0.22% 2.65% 0.22%
AVGO D 1.72% 2.34% 1.72%
CDNS B 0.18% 2.6% 0.18%
ETN A 0.32% 2.41% 0.32%
FICO B 0.13% 3.11% 0.13%
MSFT D 6.93% 6.95% 6.93%
NOW B 0.47% 3.48% 0.47%
NVDA C 7.84% 6.59% 6.59%
NVR D 0.08% 2.33% 0.08%
PANW C 0.28% 2.3% 0.28%
UBER D 0.35% 1.59% 0.35%
SPXV Overweight 424 Positions Relative to PJBF
Symbol Grade Weight
META D 2.72%
GOOGL C 2.27%
TSLA B 2.0%
BRK.A B 1.94%
GOOG C 1.88%
JPM B 1.57%
XOM C 1.19%
V A 1.16%
MA B 0.97%
HD A 0.91%
PG A 0.9%
COST B 0.9%
WMT B 0.82%
NFLX B 0.79%
CRM B 0.71%
BAC A 0.71%
ORCL C 0.66%
CVX B 0.62%
WFC A 0.57%
KO D 0.54%
CSCO A 0.52%
ACN B 0.5%
ADBE 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%
INTU C 0.43%
CAT B 0.42%
GS B 0.42%
IBM C 0.42%
TXN D 0.41%
QCOM F 0.4%
VZ B 0.39%
MS B 0.38%
BKNG B 0.38%
T A 0.37%
CMCSA C 0.37%
SPGI C 0.36%
AXP A 0.36%
NEE D 0.35%
RTX D 0.35%
PGR A 0.34%
LOW C 0.34%
BLK C 0.33%
HON B 0.33%
UNP C 0.32%
AMAT F 0.31%
PLTR B 0.3%
TJX A 0.3%
COP D 0.29%
BX B 0.29%
C A 0.29%
SCHW A 0.27%
ADP B 0.27%
FI A 0.27%
LMT D 0.26%
TMUS A 0.26%
SBUX B 0.25%
PLD D 0.24%
MU D 0.24%
CB D 0.24%
MMC A 0.24%
KKR B 0.23%
ADI D 0.23%
DE B 0.23%
BA D 0.23%
INTC C 0.23%
SO D 0.22%
UPS C 0.22%
AMT D 0.21%
LRCX F 0.21%
TT B 0.21%
NKE F 0.21%
MO A 0.21%
PYPL A 0.2%
SHW A 0.2%
ICE D 0.2%
PH A 0.2%
GEV C 0.2%
PNC A 0.19%
AON A 0.19%
KLAC F 0.19%
APH B 0.19%
EQIX A 0.19%
MDLZ F 0.19%
DUK C 0.19%
CRWD B 0.18%
WELL C 0.18%
WM A 0.18%
SNPS B 0.18%
CMG B 0.18%
CME A 0.18%
MSI C 0.18%
ITW A 0.17%
CTAS B 0.17%
GD F 0.17%
MCO A 0.17%
EOG C 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%
ADSK B 0.15%
AJG A 0.15%
MAR A 0.15%
FDX B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB B 0.15%
SLB C 0.14%
HLT A 0.14%
FCX F 0.14%
ECL D 0.14%
TFC B 0.14%
CARR C 0.14%
GM B 0.14%
OKE C 0.14%
AFL B 0.13%
JCI C 0.13%
BK A 0.13%
SRE A 0.13%
NSC A 0.13%
PCAR B 0.13%
ROP B 0.13%
TRV B 0.13%
FTNT C 0.13%
AEP D 0.12%
GWW A 0.12%
ALL B 0.12%
MPC F 0.12%
KMI B 0.12%
PSA C 0.12%
AZO C 0.12%
PSX C 0.12%
DLR A 0.12%
RCL B 0.12%
SPG C 0.12%
NXPI D 0.12%
AMP B 0.12%
URI B 0.12%
LHX C 0.11%
FAST B 0.11%
NEM F 0.11%
DHI D 0.11%
PWR A 0.11%
FIS D 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 C 0.1%
RSG A 0.1%
F C 0.1%
TRGP B 0.1%
AXON B 0.1%
DFS B 0.1%
PEG A 0.1%
VLO C 0.1%
AME A 0.1%
CCI D 0.1%
PCG B 0.1%
KMB C 0.1%
PRU A 0.1%
KVUE A 0.1%
PAYX B 0.1%
HWM B 0.1%
MSCI C 0.1%
ROST C 0.1%
ACGL D 0.09%
CTVA B 0.09%
CTSH B 0.09%
KR A 0.09%
XEL A 0.09%
EA C 0.09%
CBRE B 0.09%
EXC D 0.09%
OTIS C 0.09%
VRSK A 0.09%
HES C 0.09%
IT C 0.09%
ODFL B 0.09%
DAL B 0.09%
LEN C 0.09%
IR A 0.09%
KDP D 0.08%
OXY F 0.08%
IRM C 0.08%
MCHP F 0.08%
WAB B 0.08%
DD D 0.08%
HIG B 0.08%
NUE D 0.08%
EXR C 0.08%
GIS D 0.08%
MLM B 0.08%
GLW B 0.08%
MTB B 0.08%
HPQ B 0.08%
MNST B 0.08%
SYY C 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 B 0.07%
ANSS B 0.07%
CSGP C 0.07%
GPN C 0.07%
XYL D 0.07%
TSCO C 0.07%
RJF A 0.07%
EBAY C 0.07%
UAL B 0.07%
EFX D 0.07%
DOW F 0.07%
WEC A 0.07%
FITB B 0.07%
ETR B 0.07%
GRMN A 0.07%
WTW B 0.07%
EIX A 0.07%
ROK B 0.07%
NDAQ A 0.07%
AVB B 0.07%
FANG F 0.07%
ED D 0.07%
VICI C 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
VLTO C 0.06%
EQR B 0.06%
EQT B 0.06%
HSY F 0.06%
SW B 0.06%
CPAY A 0.06%
ADM F 0.06%
SYF A 0.06%
HBAN B 0.06%
GDDY B 0.06%
BRO B 0.06%
TYL A 0.06%
KEYS B 0.06%
AWK D 0.06%
HAL C 0.06%
FTV B 0.06%
VTR D 0.06%
TROW A 0.06%
CHD B 0.06%
PHM C 0.06%
DECK A 0.06%
BR A 0.06%
HPE B 0.06%
KHC D 0.06%
ON C 0.06%
DOV A 0.06%
MPWR F 0.06%
PPG D 0.06%
STT A 0.06%
CNP A 0.05%
STLD B 0.05%
FSLR F 0.05%
LYV A 0.05%
STX D 0.05%
BLDR C 0.05%
CMS C 0.05%
WDC C 0.05%
WBD C 0.05%
CLX C 0.05%
CBOE B 0.05%
CFG B 0.05%
PKG B 0.05%
FE D 0.05%
LYB F 0.05%
NTRS A 0.05%
LDOS D 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%
PTC A 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 B 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
TXT D 0.04%
GEN A 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
TER F 0.04%
KIM A 0.04%
EXPD C 0.04%
LVS C 0.04%
MAS C 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
ULTA F 0.04%
PNR B 0.04%
J F 0.04%
KEY A 0.04%
BBY D 0.04%
WRB A 0.04%
FDS B 0.04%
PFG C 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
NRG C 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
INVH D 0.04%
ESS B 0.04%
LUV B 0.04%
ZBRA A 0.04%
DRI B 0.04%
IP B 0.04%
AIZ B 0.03%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
DAY A 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%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR D 0.03%
SWK D 0.03%
TPR A 0.03%
AKAM F 0.03%
UDR B 0.03%
SWKS F 0.03%
EPAM C 0.03%
POOL C 0.03%
ROL B 0.03%
NDSN B 0.03%
FFIV A 0.03%
APTV F 0.03%
JBL C 0.03%
EVRG A 0.03%
DOC C 0.03%
DPZ C 0.03%
EL F 0.03%
AMCR D 0.03%
JBHT C 0.03%
VRSN F 0.03%
L B 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII F 0.02%
BWA C 0.02%
IVZ B 0.02%
MTCH F 0.02%
CZR D 0.02%
ENPH F 0.02%
CE F 0.02%
HAS D 0.02%
APA F 0.02%
RL B 0.02%
MOS F 0.02%
WYNN D 0.02%
HRL D 0.02%
AOS D 0.02%
CPB D 0.02%
FRT A 0.02%
MGM F 0.02%
SMCI D 0.02%
GL C 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG C 0.02%
FOXA C 0.02%
PNW B 0.02%
NWSA B 0.02%
PAYC A 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 8 Positions Relative to PJBF
Symbol Grade Weight
MELI C -6.13%
TSM C -4.78%
NU D -4.28%
LLY F -4.25%
VRTX D -3.11%
NVO F -3.09%
MNDY C -1.73%
DDOG A -0.8%
Compare ETFs