SPXV vs. SPXT ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SPXV SPXT
30 Days 4.00% 4.01%
60 Days 6.05% 4.30%
90 Days 8.04% 7.14%
12 Months 35.57% 29.88%
370 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SPXT Overlap
ABNB C 0.13% 0.17% 0.13%
ACGL D 0.09% 0.11% 0.09%
ADM D 0.06% 0.07% 0.06%
ADP B 0.27% 0.36% 0.27%
AEE A 0.05% 0.07% 0.05%
AEP D 0.12% 0.14% 0.12%
AES F 0.02% 0.03% 0.02%
AFL B 0.13% 0.16% 0.13%
AIG B 0.11% 0.14% 0.11%
AIZ A 0.03% 0.03% 0.03%
AJG B 0.15% 0.19% 0.15%
ALB C 0.03% 0.04% 0.03%
ALL A 0.12% 0.15% 0.12%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.04% 0.03%
AME A 0.1% 0.13% 0.1%
AMP A 0.12% 0.16% 0.12%
AMT D 0.21% 0.26% 0.21%
AMZN C 4.25% 5.79% 4.25%
AON A 0.19% 0.24% 0.19%
AOS F 0.02% 0.03% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.16% 0.2% 0.16%
APTV D 0.03% 0.04% 0.03%
ARE D 0.04% 0.05% 0.04%
ATO A 0.05% 0.07% 0.05%
AVB B 0.07% 0.1% 0.07%
AVY D 0.04% 0.05% 0.04%
AWK D 0.06% 0.07% 0.06%
AXON A 0.1% 0.12% 0.1%
AXP A 0.36% 0.47% 0.36%
AZO C 0.12% 0.15% 0.12%
BA F 0.23% 0.3% 0.23%
BAC A 0.71% 0.9% 0.71%
BALL D 0.04% 0.06% 0.04%
BBY D 0.04% 0.05% 0.04%
BEN C 0.01% 0.02% 0.01%
BG F 0.03% 0.04% 0.03%
BK A 0.13% 0.17% 0.13%
BKNG A 0.38% 0.47% 0.38%
BKR B 0.1% 0.12% 0.1%
BLDR D 0.05% 0.06% 0.05%
BLK C 0.33% 0.42% 0.33%
BR A 0.06% 0.08% 0.06%
BRK.A B 1.94% 2.48% 1.94%
BRO B 0.06% 0.08% 0.06%
BWA D 0.02% 0.02% 0.02%
BX A 0.29% 0.38% 0.29%
BXP D 0.03% 0.03% 0.03%
C A 0.29% 0.38% 0.29%
CAG D 0.03% 0.04% 0.03%
CARR D 0.14% 0.19% 0.14%
CAT B 0.42% 0.54% 0.42%
CB C 0.24% 0.31% 0.24%
CBOE B 0.05% 0.06% 0.05%
CBRE B 0.09% 0.12% 0.09%
CCI D 0.1% 0.13% 0.1%
CCL B 0.06% 0.07% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.2% 0.16%
CF B 0.03% 0.04% 0.03%
CFG B 0.05% 0.06% 0.05%
CHD B 0.06% 0.08% 0.06%
CHRW C 0.03% 0.04% 0.03%
CHTR C 0.08% 0.11% 0.08%
CINF A 0.05% 0.07% 0.05%
CL D 0.17% 0.22% 0.17%
CLX B 0.05% 0.06% 0.05%
CMCSA B 0.37% 0.49% 0.37%
CME A 0.18% 0.24% 0.18%
CMG B 0.18% 0.24% 0.18%
CMI A 0.11% 0.15% 0.11%
CMS C 0.05% 0.06% 0.05%
CNP B 0.05% 0.06% 0.05%
COF B 0.16% 0.2% 0.16%
COP C 0.29% 0.38% 0.29%
COST B 0.9% 1.2% 0.9%
CPAY A 0.06% 0.07% 0.06%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.11% 0.15% 0.11%
CPT B 0.03% 0.04% 0.03%
CSGP D 0.07% 0.09% 0.07%
CSX B 0.15% 0.2% 0.15%
CTAS B 0.17% 0.22% 0.17%
CTRA B 0.04% 0.05% 0.04%
CTVA C 0.09% 0.12% 0.09%
CVX A 0.62% 0.78% 0.62%
CZR F 0.02% 0.02% 0.02%
D C 0.11% 0.14% 0.11%
DAL C 0.09% 0.12% 0.09%
DAY B 0.03% 0.04% 0.03%
DD D 0.08% 0.1% 0.08%
DE A 0.23% 0.29% 0.23%
DECK A 0.06% 0.08% 0.06%
DFS B 0.1% 0.13% 0.1%
DG F 0.04% 0.05% 0.04%
DHI D 0.11% 0.14% 0.11%
DIS B 0.47% 0.54% 0.47%
DLR B 0.12% 0.16% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOC D 0.03% 0.04% 0.03%
DOV A 0.06% 0.08% 0.06%
DOW F 0.07% 0.09% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.06% 0.07% 0.06%
DUK C 0.19% 0.25% 0.19%
DVN F 0.05% 0.07% 0.05%
EA A 0.09% 0.11% 0.09%
EBAY D 0.07% 0.09% 0.07%
ECL D 0.14% 0.18% 0.14%
ED D 0.07% 0.1% 0.07%
EFX F 0.07% 0.09% 0.07%
EG C 0.04% 0.05% 0.04%
EIX B 0.07% 0.09% 0.07%
EL F 0.03% 0.04% 0.03%
EMN D 0.03% 0.03% 0.03%
EMR A 0.16% 0.22% 0.16%
EOG A 0.17% 0.22% 0.17%
EQIX A 0.19% 0.24% 0.19%
EQR B 0.06% 0.07% 0.06%
EQT B 0.06% 0.07% 0.06%
ERIE D 0.02% 0.03% 0.02%
ES D 0.05% 0.06% 0.05%
ESS B 0.04% 0.06% 0.04%
ETN A 0.32% 0.43% 0.32%
ETR B 0.07% 0.09% 0.07%
EVRG A 0.03% 0.04% 0.03%
EXC C 0.09% 0.11% 0.09%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.05% 0.06% 0.05%
EXR D 0.08% 0.1% 0.08%
F C 0.1% 0.13% 0.1%
FANG D 0.07% 0.1% 0.07%
FAST B 0.11% 0.14% 0.11%
FCX D 0.14% 0.18% 0.14%
FDS B 0.04% 0.05% 0.04%
FDX B 0.15% 0.19% 0.15%
FE C 0.05% 0.06% 0.05%
FI A 0.27% 0.36% 0.27%
FIS C 0.11% 0.14% 0.11%
FITB A 0.07% 0.09% 0.07%
FMC D 0.02% 0.02% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FRT B 0.02% 0.02% 0.02%
FTV C 0.06% 0.08% 0.06%
GD F 0.17% 0.23% 0.17%
GE D 0.43% 0.58% 0.43%
GEV B 0.2% 0.26% 0.2%
GIS D 0.08% 0.11% 0.08%
GL B 0.02% 0.03% 0.02%
GM B 0.14% 0.19% 0.14%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.88% 2.51% 1.88%
GOOGL C 2.27% 3.03% 2.27%
GPC D 0.04% 0.05% 0.04%
GPN B 0.07% 0.09% 0.07%
GRMN B 0.07% 0.09% 0.07%
GS A 0.42% 0.54% 0.42%
GWW B 0.12% 0.15% 0.12%
HAL C 0.06% 0.08% 0.06%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.06% 0.07% 0.06%
HD A 0.91% 1.18% 0.91%
HES B 0.09% 0.11% 0.09%
HIG B 0.08% 0.1% 0.08%
HII D 0.02% 0.02% 0.02%
HLT A 0.14% 0.18% 0.14%
HON B 0.33% 0.44% 0.33%
HRL D 0.02% 0.03% 0.02%
HST C 0.03% 0.04% 0.03%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.05% 0.07% 0.05%
HWM A 0.1% 0.14% 0.1%
ICE C 0.2% 0.26% 0.2%
IEX B 0.04% 0.05% 0.04%
IFF D 0.05% 0.07% 0.05%
INVH D 0.04% 0.06% 0.04%
IP B 0.04% 0.06% 0.04%
IPG D 0.02% 0.03% 0.02%
IR B 0.09% 0.12% 0.09%
IRM D 0.08% 0.1% 0.08%
ITW B 0.17% 0.21% 0.17%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.05% 0.04%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.13% 0.17% 0.13%
JKHY D 0.03% 0.04% 0.03%
JPM A 1.57% 1.99% 1.57%
K A 0.05% 0.06% 0.05%
KDP D 0.08% 0.1% 0.08%
KEY B 0.04% 0.05% 0.04%
KHC F 0.06% 0.08% 0.06%
KIM A 0.04% 0.05% 0.04%
KKR A 0.23% 0.3% 0.23%
KMB D 0.1% 0.13% 0.1%
KMI A 0.12% 0.15% 0.12%
KMX B 0.03% 0.04% 0.03%
KO D 0.54% 0.71% 0.54%
KR B 0.09% 0.11% 0.09%
KVUE A 0.1% 0.13% 0.1%
L A 0.03% 0.04% 0.03%
LDOS C 0.05% 0.08% 0.05%
LEN D 0.09% 0.12% 0.09%
LHX C 0.11% 0.14% 0.11%
LIN D 0.48% 0.63% 0.48%
LKQ D 0.02% 0.03% 0.02%
LMT D 0.26% 0.34% 0.26%
LNT A 0.04% 0.04% 0.04%
LOW D 0.34% 0.45% 0.34%
LULU C 0.08% 0.11% 0.08%
LUV C 0.04% 0.06% 0.04%
LVS C 0.04% 0.05% 0.04%
LW C 0.02% 0.03% 0.02%
LYB F 0.05% 0.06% 0.05%
LYV A 0.05% 0.06% 0.05%
MA C 0.97% 1.25% 0.97%
MAA B 0.04% 0.05% 0.04%
MAR B 0.15% 0.19% 0.15%
MAS D 0.04% 0.05% 0.04%
MCD D 0.47% 0.62% 0.47%
MCO B 0.17% 0.22% 0.17%
MDLZ F 0.19% 0.26% 0.19%
MET A 0.11% 0.14% 0.11%
META D 2.72% 3.67% 2.72%
MGM D 0.02% 0.03% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.08% 0.11% 0.08%
MMC B 0.24% 0.32% 0.24%
MMM D 0.16% 0.21% 0.16%
MNST C 0.08% 0.12% 0.08%
MO A 0.21% 0.27% 0.21%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.15% 0.12%
MRO B 0.04% 0.05% 0.04%
MS A 0.38% 0.48% 0.38%
MSCI C 0.1% 0.14% 0.1%
MTB A 0.08% 0.1% 0.08%
MTCH D 0.02% 0.02% 0.02%
NCLH B 0.03% 0.03% 0.03%
NDAQ A 0.07% 0.1% 0.07%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.35% 0.44% 0.35%
NEM D 0.11% 0.14% 0.11%
NFLX A 0.79% 1.03% 0.79%
NI A 0.04% 0.05% 0.04%
NKE D 0.21% 0.27% 0.21%
NOC D 0.15% 0.21% 0.15%
NRG B 0.04% 0.06% 0.04%
NSC B 0.13% 0.18% 0.13%
NTRS A 0.05% 0.06% 0.05%
NUE C 0.08% 0.1% 0.08%
NVR D 0.08% 0.07% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
O D 0.11% 0.14% 0.11%
ODFL B 0.09% 0.12% 0.09%
OKE A 0.14% 0.18% 0.14%
OMC C 0.04% 0.06% 0.04%
ORLY B 0.16% 0.21% 0.16%
OTIS C 0.09% 0.12% 0.09%
OXY D 0.08% 0.1% 0.08%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.14% 0.1%
PCAR B 0.13% 0.18% 0.13%
PCG A 0.1% 0.13% 0.1%
PEG A 0.1% 0.13% 0.1%
PEP F 0.49% 0.66% 0.49%
PFG D 0.04% 0.05% 0.04%
PG A 0.9% 1.14% 0.9%
PGR A 0.34% 0.44% 0.34%
PH A 0.2% 0.26% 0.2%
PHM D 0.06% 0.08% 0.06%
PKG A 0.05% 0.06% 0.05%
PLD D 0.24% 0.31% 0.24%
PM B 0.45% 0.56% 0.45%
PNC B 0.19% 0.24% 0.19%
PNR A 0.04% 0.05% 0.04%
PNW B 0.02% 0.03% 0.02%
POOL C 0.03% 0.04% 0.03%
PPG F 0.06% 0.08% 0.06%
PPL B 0.06% 0.07% 0.06%
PRU A 0.1% 0.13% 0.1%
PSA D 0.12% 0.15% 0.12%
PSX C 0.12% 0.16% 0.12%
PWR A 0.11% 0.14% 0.11%
PYPL B 0.2% 0.26% 0.2%
RCL A 0.12% 0.16% 0.12%
REG B 0.03% 0.04% 0.03%
RF A 0.05% 0.07% 0.05%
RJF A 0.07% 0.09% 0.07%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.09% 0.07%
ROL B 0.03% 0.04% 0.03%
ROST C 0.1% 0.14% 0.1%
RSG A 0.1% 0.13% 0.1%
RTX C 0.35% 0.48% 0.35%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.25% 0.33% 0.25%
SCHW B 0.27% 0.34% 0.27%
SHW A 0.2% 0.26% 0.2%
SJM D 0.03% 0.03% 0.03%
SLB C 0.14% 0.18% 0.14%
SNA A 0.04% 0.05% 0.04%
SO D 0.22% 0.28% 0.22%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.36% 0.47% 0.36%
SRE A 0.13% 0.17% 0.13%
STLD B 0.05% 0.06% 0.05%
STT A 0.06% 0.08% 0.06%
STZ D 0.08% 0.11% 0.08%
SW A 0.06% 0.07% 0.06%
SWK D 0.03% 0.04% 0.03%
SYF B 0.06% 0.07% 0.06%
SYY B 0.08% 0.11% 0.08%
T A 0.37% 0.46% 0.37%
TAP C 0.02% 0.03% 0.02%
TDG D 0.16% 0.22% 0.16%
TFC A 0.14% 0.18% 0.14%
TGT F 0.16% 0.21% 0.16%
TJX A 0.3% 0.4% 0.3%
TMUS B 0.26% 0.34% 0.26%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.1% 0.12% 0.1%
TROW B 0.06% 0.08% 0.06%
TRV B 0.13% 0.17% 0.13%
TSCO D 0.07% 0.09% 0.07%
TSLA B 2.0% 2.65% 2.0%
TSN B 0.04% 0.05% 0.04%
TT A 0.21% 0.27% 0.21%
TTWO A 0.07% 0.09% 0.07%
TXT D 0.04% 0.05% 0.04%
UAL A 0.07% 0.09% 0.07%
UBER D 0.35% 0.43% 0.35%
UDR B 0.03% 0.04% 0.03%
ULTA F 0.04% 0.05% 0.04%
UNP C 0.32% 0.42% 0.32%
UPS C 0.22% 0.28% 0.22%
URI B 0.12% 0.16% 0.12%
USB A 0.17% 0.23% 0.17%
V A 1.16% 1.5% 1.16%
VICI C 0.07% 0.1% 0.07%
VLO C 0.1% 0.13% 0.1%
VLTO D 0.06% 0.07% 0.06%
VMC B 0.08% 0.11% 0.08%
VRSK A 0.09% 0.12% 0.09%
VST B 0.11% 0.14% 0.11%
VTR C 0.06% 0.08% 0.06%
VZ C 0.39% 0.5% 0.39%
WAB B 0.08% 0.1% 0.08%
WBA F 0.01% 0.02% 0.01%
WBD C 0.05% 0.06% 0.05%
WEC A 0.07% 0.09% 0.07%
WELL A 0.18% 0.23% 0.18%
WFC A 0.57% 0.72% 0.57%
WM A 0.18% 0.24% 0.18%
WMB A 0.15% 0.2% 0.15%
WMT A 0.82% 1.08% 0.82%
WRB A 0.04% 0.05% 0.04%
WTW B 0.07% 0.09% 0.07%
WY D 0.05% 0.07% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.11% 0.09%
XOM B 1.19% 1.56% 1.19%
XYL D 0.07% 0.09% 0.07%
YUM B 0.08% 0.11% 0.08%
SPXV Overweight 68 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 7.84%
AAPL C 7.68%
MSFT F 6.93%
AVGO D 1.72%
CRM B 0.71%
ORCL B 0.66%
CSCO B 0.52%
ACN C 0.5%
ADBE C 0.5%
AMD F 0.49%
NOW A 0.47%
INTU C 0.43%
IBM C 0.42%
TXN C 0.41%
QCOM F 0.4%
AMAT F 0.31%
PLTR B 0.3%
PANW C 0.28%
MU D 0.24%
ADI D 0.23%
INTC D 0.23%
ANET C 0.22%
LRCX F 0.21%
KLAC D 0.19%
APH A 0.19%
CRWD B 0.18%
CDNS B 0.18%
SNPS B 0.18%
MSI B 0.18%
ADSK A 0.15%
FICO B 0.13%
ROP B 0.13%
FTNT C 0.13%
NXPI D 0.12%
CTSH B 0.09%
IT C 0.09%
MCHP D 0.08%
GLW B 0.08%
HPQ B 0.08%
DELL C 0.08%
ANSS B 0.07%
GDDY A 0.06%
TYL B 0.06%
KEYS A 0.06%
HPE B 0.06%
ON D 0.06%
MPWR F 0.06%
FSLR F 0.05%
STX D 0.05%
WDC D 0.05%
TDY B 0.05%
PTC A 0.05%
CDW F 0.05%
NTAP C 0.05%
GEN B 0.04%
TER D 0.04%
TRMB B 0.04%
ZBRA B 0.04%
JNPR F 0.03%
AKAM D 0.03%
SWKS F 0.03%
EPAM C 0.03%
FFIV B 0.03%
JBL B 0.03%
VRSN F 0.03%
ENPH F 0.02%
SMCI F 0.02%
QRVO F 0.01%
SPXV Underweight 61 Positions Relative to SPXT
Symbol Grade Weight
LLY F -1.86%
UNH C -1.62%
JNJ D -1.07%
ABBV D -0.87%
MRK F -0.72%
TMO F -0.6%
ABT B -0.58%
ISRG A -0.55%
AMGN D -0.47%
DHR F -0.45%
PFE D -0.44%
BSX B -0.38%
SYK C -0.38%
VRTX F -0.37%
BMY B -0.34%
MDT D -0.33%
GILD C -0.33%
ELV F -0.28%
CI F -0.27%
REGN F -0.24%
ZTS D -0.23%
MCK B -0.23%
CVS D -0.2%
HCA F -0.19%
BDX F -0.19%
COR B -0.13%
EW C -0.12%
IQV D -0.11%
GEHC F -0.11%
A D -0.11%
RMD C -0.1%
HUM C -0.1%
IDXX F -0.1%
CAH B -0.09%
CNC D -0.09%
MTD D -0.08%
DXCM D -0.08%
WAT B -0.07%
BIIB F -0.07%
WST C -0.07%
LH C -0.06%
STE F -0.06%
ZBH C -0.06%
VTRS A -0.05%
BAX D -0.05%
DGX A -0.05%
MOH F -0.05%
HOLX D -0.05%
PODD C -0.05%
INCY C -0.04%
MRNA F -0.04%
RVTY F -0.04%
ALGN D -0.04%
HSIC B -0.03%
TFX F -0.03%
SOLV C -0.03%
CRL C -0.03%
CTLT B -0.03%
UHS D -0.03%
TECH D -0.03%
DVA B -0.02%
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