SPXV vs. SPXE ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$60.91

Average Daily Volume

384

Number of Holdings *

437

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period SPXV SPXE
30 Days 2.37% 2.27%
60 Days 3.90% 4.36%
90 Days 4.60% 4.99%
12 Months 33.21% 32.93%
415 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SPXE Overlap
AAL D 0.02% 0.02% 0.02%
AAPL C 7.83% 7.06% 7.06%
ABNB D 0.13% 0.11% 0.11%
ACGL C 0.1% 0.09% 0.09%
ACN C 0.54% 0.48% 0.48%
ADBE F 0.63% 0.58% 0.58%
ADI C 0.27% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP B 0.28% 0.25% 0.25%
ADSK C 0.14% 0.12% 0.12%
AEE C 0.05% 0.05% 0.05%
AEP C 0.13% 0.12% 0.12%
AES C 0.03% 0.03% 0.03%
AFL C 0.14% 0.12% 0.12%
AIG D 0.12% 0.11% 0.11%
AIZ B 0.02% 0.02% 0.02%
AJG D 0.16% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL B 0.12% 0.11% 0.11%
ALLE B 0.03% 0.03% 0.03%
AMAT D 0.38% 0.33% 0.33%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.59% 0.54% 0.54%
AME C 0.09% 0.08% 0.08%
AMP A 0.11% 0.09% 0.09%
AMT C 0.27% 0.24% 0.24%
AMZN C 4.12% 3.76% 3.76%
ANET B 0.21% 0.2% 0.2%
ANSS D 0.07% 0.06% 0.06%
AON B 0.18% 0.17% 0.17%
AOS D 0.02% 0.02% 0.02%
APD B 0.15% 0.14% 0.14%
APH D 0.18% 0.17% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE C 0.05% 0.04% 0.04%
ATO B 0.05% 0.04% 0.04%
AVB B 0.08% 0.07% 0.07%
AVGO C 1.68% 1.58% 1.58%
AVY C 0.04% 0.04% 0.04%
AWK B 0.07% 0.06% 0.06%
AXON B 0.06% 0.06% 0.06%
AXP B 0.35% 0.32% 0.32%
AZO D 0.13% 0.11% 0.11%
BA F 0.23% 0.21% 0.21%
BAC D 0.65% 0.58% 0.58%
BALL C 0.05% 0.04% 0.04%
BBWI F 0.01% 0.01% 0.01%
BBY C 0.05% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.12% 0.11% 0.11%
BKNG C 0.32% 0.29% 0.29%
BLDR C 0.05% 0.05% 0.05%
BLK B 0.3% 0.27% 0.27%
BR D 0.06% 0.05% 0.05%
BRK.A C 2.0% 1.79% 1.79%
BRO C 0.06% 0.05% 0.05%
BWA D 0.02% 0.02% 0.02%
BX B 0.25% 0.23% 0.23%
BXP B 0.03% 0.02% 0.02%
C C 0.27% 0.24% 0.24%
CAG C 0.04% 0.03% 0.03%
CARR B 0.15% 0.14% 0.14%
CAT B 0.4% 0.36% 0.36%
CB B 0.28% 0.26% 0.26%
CBOE C 0.05% 0.05% 0.05%
CBRE A 0.09% 0.08% 0.08%
CCI C 0.13% 0.11% 0.11%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.17% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.13% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.06% 0.06% 0.06%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.08% 0.07% 0.07%
CINF B 0.05% 0.05% 0.05%
CL D 0.21% 0.19% 0.19%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.37% 0.34% 0.34%
CME C 0.19% 0.17% 0.17%
CMG C 0.19% 0.17% 0.17%
CMI C 0.1% 0.09% 0.09%
CMS C 0.05% 0.05% 0.05%
CNP C 0.04% 0.04% 0.04%
COF B 0.13% 0.12% 0.12%
COST B 0.97% 0.89% 0.89%
CPAY B 0.05% 0.05% 0.05%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.11% 0.1% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM D 0.59% 0.54% 0.54%
CRWD D 0.14% 0.13% 0.13%
CSCO C 0.49% 0.44% 0.44%
CSGP D 0.08% 0.07% 0.07%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.17% 0.16% 0.16%
CTSH C 0.09% 0.08% 0.08%
CTVA B 0.09% 0.09% 0.09%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.11% 0.11%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.07% 0.07%
DE B 0.24% 0.22% 0.22%
DECK C 0.06% 0.05% 0.05%
DFS B 0.08% 0.07% 0.07%
DG F 0.04% 0.04% 0.04%
DHI B 0.13% 0.12% 0.12%
DIS D 0.39% 0.36% 0.36%
DLR B 0.13% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW D 0.09% 0.08% 0.08%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.22% 0.2% 0.2%
EA D 0.09% 0.08% 0.08%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.15% 0.14% 0.14%
ED C 0.09% 0.08% 0.08%
EFX B 0.09% 0.08% 0.08%
EG C 0.04% 0.04% 0.04%
EIX C 0.08% 0.07% 0.07%
EL F 0.05% 0.04% 0.04%
EMN B 0.03% 0.03% 0.03%
EMR D 0.14% 0.13% 0.13%
ENPH D 0.04% 0.03% 0.03%
EPAM F 0.03% 0.03% 0.03%
EQIX C 0.2% 0.18% 0.18%
EQR B 0.06% 0.06% 0.06%
ES C 0.06% 0.05% 0.05%
ESS B 0.05% 0.04% 0.04%
ETN C 0.29% 0.27% 0.27%
ETR B 0.06% 0.06% 0.06%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.03% 0.03% 0.03%
EXC C 0.1% 0.09% 0.09%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
EXR B 0.09% 0.08% 0.08%
F F 0.1% 0.09% 0.09%
FAST C 0.1% 0.09% 0.09%
FCX D 0.14% 0.13% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX C 0.16% 0.14% 0.14%
FE C 0.06% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FICO B 0.11% 0.1% 0.1%
FIS B 0.11% 0.1% 0.1%
FITB B 0.07% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT C 0.12% 0.1% 0.1%
FTV C 0.06% 0.06% 0.06%
GD B 0.17% 0.15% 0.15%
GDDY C 0.05% 0.05% 0.05%
GE B 0.44% 0.41% 0.41%
GEV B 0.14% 0.13% 0.13%
GIS B 0.1% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GLW C 0.08% 0.07% 0.07%
GM C 0.12% 0.12% 0.12%
GNRC D 0.02% 0.02% 0.02%
GOOG D 1.81% 1.67% 1.67%
GOOGL D 2.17% 2.0% 2.0%
GPC D 0.05% 0.04% 0.04%
GPN D 0.07% 0.06% 0.06%
GRMN D 0.07% 0.06% 0.06%
GS C 0.37% 0.34% 0.34%
GWW B 0.1% 0.09% 0.09%
HAS B 0.02% 0.02% 0.02%
HBAN B 0.05% 0.05% 0.05%
HD B 0.9% 0.82% 0.82%
HIG B 0.08% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HLT B 0.13% 0.12% 0.12%
HON D 0.32% 0.29% 0.29%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.07% 0.06% 0.06%
HRL C 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY C 0.07% 0.06% 0.06%
HUBB B 0.05% 0.05% 0.05%
HWM B 0.09% 0.08% 0.08%
IBM B 0.47% 0.43% 0.43%
ICE C 0.22% 0.2% 0.2%
IEX D 0.04% 0.03% 0.03%
IFF B 0.06% 0.06% 0.06%
INTC F 0.2% 0.18% 0.18%
INTU C 0.44% 0.4% 0.4%
INVH C 0.05% 0.05% 0.05%
IP B 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IR C 0.09% 0.08% 0.08%
IRM C 0.08% 0.08% 0.08%
IT B 0.09% 0.09% 0.09%
ITW C 0.16% 0.15% 0.15%
IVZ B 0.02% 0.02% 0.02%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JKHY B 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.45% 1.3% 1.3%
K B 0.05% 0.05% 0.05%
KDP B 0.09% 0.09% 0.09%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.06% 0.06%
KHC C 0.07% 0.06% 0.06%
KIM C 0.04% 0.03% 0.03%
KKR B 0.19% 0.18% 0.18%
KLAC D 0.24% 0.22% 0.22%
KMB D 0.12% 0.11% 0.11%
KMX D 0.03% 0.03% 0.03%
KO C 0.67% 0.61% 0.61%
KR C 0.08% 0.08% 0.08%
KVUE C 0.11% 0.1% 0.1%
L C 0.03% 0.03% 0.03%
LDOS B 0.05% 0.05% 0.05%
LEN B 0.11% 0.1% 0.1%
LHX C 0.11% 0.09% 0.09%
LIN B 0.54% 0.49% 0.49%
LKQ F 0.03% 0.02% 0.02%
LMT C 0.29% 0.27% 0.27%
LNT B 0.04% 0.03% 0.03%
LOW B 0.35% 0.32% 0.32%
LRCX F 0.24% 0.21% 0.21%
LULU D 0.07% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS D 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MA B 0.98% 0.89% 0.89%
MAA B 0.05% 0.04% 0.04%
MAR C 0.13% 0.12% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD B 0.51% 0.46% 0.46%
MCHP F 0.1% 0.09% 0.09%
MCO B 0.18% 0.17% 0.17%
MDLZ B 0.24% 0.22% 0.22%
MET B 0.11% 0.1% 0.1%
META B 2.74% 2.53% 2.53%
MGM F 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC C 0.28% 0.25% 0.25%
MMM B 0.18% 0.16% 0.16%
MNST D 0.09% 0.08% 0.08%
MO C 0.22% 0.2% 0.2%
MOS F 0.02% 0.02% 0.02%
MPWR C 0.11% 0.09% 0.09%
MS D 0.3% 0.27% 0.27%
MSCI C 0.11% 0.1% 0.1%
MSFT C 7.67% 6.97% 6.97%
MSI B 0.18% 0.16% 0.16%
MTB B 0.07% 0.06% 0.06%
MTCH C 0.02% 0.02% 0.02%
MU F 0.24% 0.21% 0.21%
NCLH C 0.02% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.42% 0.38% 0.38%
NEM B 0.14% 0.13% 0.13%
NFLX B 0.72% 0.65% 0.65%
NI B 0.04% 0.03% 0.03%
NKE D 0.23% 0.21% 0.21%
NOC B 0.18% 0.16% 0.16%
NOW B 0.44% 0.4% 0.4%
NRG C 0.04% 0.04% 0.04%
NSC C 0.14% 0.13% 0.13%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.08% 0.07% 0.07%
NVDA D 7.01% 6.44% 6.44%
NVR B 0.08% 0.07% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.13% 0.13%
O C 0.13% 0.12% 0.12%
ODFL D 0.08% 0.07% 0.07%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.07% 0.07%
ORCL C 0.61% 0.57% 0.57%
ORLY C 0.16% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
PANW D 0.27% 0.24% 0.24%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.09% 0.09%
PCAR D 0.12% 0.11% 0.11%
PCG C 0.1% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PEP C 0.59% 0.54% 0.54%
PFG B 0.04% 0.04% 0.04%
PG C 1.0% 0.9% 0.9%
PGR B 0.36% 0.32% 0.32%
PH B 0.18% 0.16% 0.16%
PHM B 0.07% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD C 0.29% 0.27% 0.27%
PM C 0.48% 0.43% 0.43%
PNC B 0.17% 0.16% 0.16%
PNR B 0.04% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PRU C 0.1% 0.09% 0.09%
PSA B 0.14% 0.12% 0.12%
PTC D 0.05% 0.04% 0.04%
PWR B 0.09% 0.09% 0.09%
PYPL B 0.18% 0.16% 0.16%
QCOM D 0.45% 0.41% 0.41%
QRVO F 0.03% 0.02% 0.02%
RCL B 0.09% 0.09% 0.09%
REG C 0.03% 0.03% 0.03%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RL C 0.02% 0.01% 0.01%
ROK D 0.07% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP C 0.14% 0.13% 0.13%
ROST C 0.12% 0.11% 0.11%
RSG D 0.1% 0.09% 0.09%
RTX C 0.39% 0.35% 0.35%
SBAC C 0.06% 0.06% 0.06%
SBUX C 0.27% 0.25% 0.25%
SCHW D 0.23% 0.2% 0.2%
SHW B 0.21% 0.19% 0.19%
SJM C 0.03% 0.03% 0.03%
SMCI F 0.06% 0.05% 0.05%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.18% 0.16% 0.16%
SO B 0.24% 0.21% 0.21%
SPG B 0.13% 0.12% 0.12%
SPGI B 0.4% 0.37% 0.37%
SRE C 0.13% 0.11% 0.11%
STLD F 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
STZ D 0.1% 0.09% 0.09%
SW B 0.06% 0.05% 0.05%
SWK B 0.04% 0.03% 0.03%
SWKS D 0.04% 0.04% 0.04%
SYF C 0.04% 0.04% 0.04%
SYY D 0.09% 0.08% 0.08%
T C 0.38% 0.34% 0.34%
TAP D 0.02% 0.02% 0.02%
TDG B 0.18% 0.16% 0.16%
TDY B 0.05% 0.04% 0.04%
TEL D 0.11% 0.1% 0.1%
TER D 0.05% 0.04% 0.04%
TFC C 0.14% 0.12% 0.12%
TGT C 0.17% 0.15% 0.15%
TJX B 0.33% 0.29% 0.29%
TMUS C 0.25% 0.23% 0.23%
TPR C 0.02% 0.02% 0.02%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.06% 0.05% 0.05%
TRV C 0.13% 0.12% 0.12%
TSCO C 0.07% 0.07% 0.07%
TSLA C 1.54% 1.4% 1.4%
TSN C 0.04% 0.04% 0.04%
TT B 0.2% 0.18% 0.18%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.45% 0.39% 0.39%
TXT D 0.04% 0.04% 0.04%
TYL C 0.06% 0.05% 0.05%
UAL C 0.04% 0.04% 0.04%
UBER C 0.36% 0.31% 0.31%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNP C 0.37% 0.33% 0.33%
UPS D 0.23% 0.21% 0.21%
URI B 0.11% 0.1% 0.1%
USB B 0.17% 0.15% 0.15%
V C 1.09% 0.99% 0.99%
VICI C 0.09% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC D 0.07% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VST C 0.06% 0.06% 0.06%
VTR C 0.06% 0.06% 0.06%
VZ B 0.45% 0.41% 0.41%
WAB B 0.07% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.07% 0.07% 0.07%
WELL C 0.19% 0.17% 0.17%
WFC D 0.46% 0.4% 0.4%
WM D 0.18% 0.17% 0.17%
WMT C 0.82% 0.75% 0.75%
WRB C 0.04% 0.04% 0.04%
WTW C 0.07% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.09% 0.08% 0.08%
XYL C 0.08% 0.07% 0.07%
YUM D 0.09% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 22 Positions Relative to SPXE
Symbol Grade Weight
XOM C 1.2%
CVX D 0.58%
COP D 0.29%
EOG D 0.17%
MPC F 0.14%
SLB F 0.14%
OKE B 0.13%
PSX F 0.13%
WMB B 0.13%
VLO F 0.11%
KMI B 0.1%
HES F 0.09%
TRGP B 0.08%
BKR C 0.08%
OXY F 0.08%
FANG D 0.07%
HAL F 0.06%
DVN F 0.06%
EQT D 0.05%
MRO C 0.04%
CTRA D 0.04%
APA F 0.02%
SPXV Underweight 59 Positions Relative to SPXE
Symbol Grade Weight
LLY C -1.64%
UNH C -1.19%
JNJ C -0.87%
ABBV C -0.75%
MRK D -0.64%
TMO B -0.51%
ABT C -0.45%
AMGN B -0.39%
DHR B -0.39%
ISRG B -0.38%
PFE C -0.36%
ELV C -0.28%
BSX B -0.27%
REGN C -0.27%
VRTX D -0.27%
SYK C -0.27%
MDT C -0.26%
CI C -0.23%
GILD B -0.23%
BMY C -0.21%
ZTS C -0.19%
HCA B -0.17%
CVS D -0.16%
MCK F -0.15%
BDX D -0.15%
IQV C -0.1%
HUM F -0.09%
CNC D -0.09%
A C -0.09%
IDXX C -0.09%
EW F -0.09%
RMD C -0.08%
GEHC C -0.08%
CAH C -0.06%
DXCM F -0.06%
BIIB F -0.06%
MTD D -0.06%
WST D -0.05%
ZBH F -0.05%
MRNA F -0.05%
STE C -0.05%
DGX B -0.04%
HOLX B -0.04%
WAT C -0.04%
BAX C -0.04%
MOH D -0.04%
TECH C -0.03%
UHS B -0.03%
VTRS D -0.03%
ALGN D -0.03%
PODD B -0.03%
DVA B -0.02%
HSIC C -0.02%
SOLV C -0.02%
CRL F -0.02%
INCY C -0.02%
CTLT B -0.02%
TFX C -0.02%
BIO C -0.01%
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