SPXV vs. SPY ETF Comparison

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

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPXV SPY
30 Days 4.00% 3.03%
60 Days 6.05% 4.54%
90 Days 8.04% 6.26%
12 Months 35.57% 32.65%
438 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SPY Overlap
AAPL C 7.68% 6.89% 6.89%
ABNB C 0.13% 0.12% 0.12%
ACGL D 0.09% 0.07% 0.07%
ACN C 0.5% 0.45% 0.45%
ADBE C 0.5% 0.47% 0.47%
ADI D 0.23% 0.21% 0.21%
ADM D 0.06% 0.05% 0.05%
ADP B 0.27% 0.24% 0.24%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AES F 0.02% 0.02% 0.02%
AFL B 0.13% 0.11% 0.11%
AIG B 0.11% 0.1% 0.1%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.02% 0.02%
ALL A 0.12% 0.1% 0.1%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.31% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.45% 0.45%
AME A 0.1% 0.09% 0.09%
AMP A 0.12% 0.11% 0.11%
AMT D 0.21% 0.18% 0.18%
AMZN C 4.25% 3.92% 3.92%
ANET C 0.22% 0.2% 0.2%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.16% 0.16%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.16% 0.14% 0.14%
APH A 0.19% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.72% 1.58% 1.58%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.09% 0.09%
AXP A 0.36% 0.32% 0.32%
AZO C 0.12% 0.11% 0.11%
BA F 0.23% 0.2% 0.2%
BAC A 0.71% 0.62% 0.62%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BK A 0.13% 0.11% 0.11%
BKNG A 0.38% 0.33% 0.33%
BKR B 0.1% 0.09% 0.09%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.33% 0.29% 0.29%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.94% 1.7% 1.7%
BRO B 0.06% 0.05% 0.05%
BWA D 0.02% 0.02% 0.02%
BX A 0.29% 0.26% 0.26%
BXP D 0.03% 0.02% 0.02%
C A 0.29% 0.26% 0.26%
CAG D 0.03% 0.03% 0.03%
CARR D 0.14% 0.13% 0.13%
CAT B 0.42% 0.37% 0.37%
CB C 0.24% 0.21% 0.21%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.18% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.14% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.17% 0.15% 0.15%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.37% 0.33% 0.33%
CME A 0.18% 0.16% 0.16%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNP B 0.05% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COP C 0.29% 0.26% 0.26%
COST B 0.9% 0.81% 0.81%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM B 0.71% 0.64% 0.64%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.52% 0.46% 0.46%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.15% 0.14% 0.14%
CTAS B 0.17% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVX A 0.62% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.11% 0.09% 0.09%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE A 0.23% 0.2% 0.2%
DECK A 0.06% 0.05% 0.05%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.09% 0.09%
DG F 0.04% 0.03% 0.03%
DHI D 0.11% 0.1% 0.1%
DIS B 0.47% 0.39% 0.39%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.19% 0.17% 0.17%
DVN F 0.05% 0.05% 0.05%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.07% 0.06% 0.06%
EG C 0.04% 0.03% 0.03%
EIX B 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
EMN D 0.03% 0.02% 0.02%
EMR A 0.16% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.17% 0.15% 0.15%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.19% 0.17% 0.17%
EQR B 0.06% 0.05% 0.05%
EQT B 0.06% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.29% 0.29%
ETR B 0.07% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.1% 0.09% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST B 0.11% 0.09% 0.09%
FCX D 0.14% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.27% 0.24% 0.24%
FICO B 0.13% 0.11% 0.11%
FIS C 0.11% 0.1% 0.1%
FITB A 0.07% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.17% 0.15% 0.15%
GDDY A 0.06% 0.05% 0.05%
GE D 0.43% 0.38% 0.38%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.18% 0.18%
GIS D 0.08% 0.07% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GM B 0.14% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.88% 1.69% 1.69%
GOOGL C 2.27% 2.04% 2.04%
GPC D 0.04% 0.03% 0.03%
GPN B 0.07% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.42% 0.37% 0.37%
GWW B 0.12% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.06% 0.05% 0.05%
HD A 0.91% 0.8% 0.8%
HES B 0.09% 0.08% 0.08%
HIG B 0.08% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.14% 0.12% 0.12%
HON B 0.33% 0.3% 0.3%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HWM A 0.1% 0.09% 0.09%
IBM C 0.42% 0.38% 0.38%
ICE C 0.2% 0.18% 0.18%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INTC D 0.23% 0.21% 0.21%
INTU C 0.43% 0.39% 0.39%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IR B 0.09% 0.08% 0.08%
IRM D 0.08% 0.07% 0.07%
IT C 0.09% 0.08% 0.08%
ITW B 0.17% 0.14% 0.14%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.11% 0.11%
JKHY D 0.03% 0.02% 0.02%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.57% 1.37% 1.37%
K A 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.06% 0.06% 0.06%
KIM A 0.04% 0.03% 0.03%
KKR A 0.23% 0.2% 0.2%
KLAC D 0.19% 0.17% 0.17%
KMB D 0.1% 0.09% 0.09%
KMI A 0.12% 0.1% 0.1%
KMX B 0.03% 0.02% 0.02%
KO D 0.54% 0.48% 0.48%
KR B 0.09% 0.08% 0.08%
KVUE A 0.1% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.09% 0.08% 0.08%
LHX C 0.11% 0.09% 0.09%
LIN D 0.48% 0.43% 0.43%
LKQ D 0.02% 0.02% 0.02%
LMT D 0.26% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.34% 0.31% 0.31%
LRCX F 0.21% 0.19% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MA C 0.97% 0.85% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR B 0.15% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.43% 0.43%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.17% 0.15% 0.15%
MDLZ F 0.19% 0.17% 0.17%
MET A 0.11% 0.1% 0.1%
META D 2.72% 2.5% 2.5%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.08% 0.07% 0.07%
MMC B 0.24% 0.22% 0.22%
MMM D 0.16% 0.14% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.21% 0.19% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRO B 0.04% 0.03% 0.03%
MS A 0.38% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.93% 6.3% 6.3%
MSI B 0.18% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MU D 0.24% 0.22% 0.22%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.35% 0.31% 0.31%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.79% 0.71% 0.71%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.18% 0.18%
NOC D 0.15% 0.14% 0.14%
NOW A 0.47% 0.43% 0.43%
NRG B 0.04% 0.04% 0.04%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA C 7.84% 7.17% 7.17%
NVR D 0.08% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.12% 0.11% 0.11%
O D 0.11% 0.1% 0.1%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.14% 0.13% 0.13%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.66% 0.59% 0.59%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.28% 0.25% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.13% 0.12% 0.12%
PCG A 0.1% 0.09% 0.09%
PEG A 0.1% 0.09% 0.09%
PEP F 0.49% 0.45% 0.45%
PFG D 0.04% 0.04% 0.04%
PG A 0.9% 0.78% 0.78%
PGR A 0.34% 0.3% 0.3%
PH A 0.2% 0.18% 0.18%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD D 0.24% 0.21% 0.21%
PLTR B 0.3% 0.24% 0.24%
PM B 0.45% 0.4% 0.4%
PNC B 0.19% 0.16% 0.16%
PNR A 0.04% 0.03% 0.03%
PNW B 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PRU A 0.1% 0.09% 0.09%
PSA D 0.12% 0.1% 0.1%
PSX C 0.12% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.2% 0.17% 0.17%
QCOM F 0.4% 0.36% 0.36%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.12% 0.11% 0.11%
REG B 0.03% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST C 0.1% 0.09% 0.09%
RSG A 0.1% 0.08% 0.08%
RTX C 0.35% 0.31% 0.31%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.25% 0.22% 0.22%
SCHW B 0.27% 0.24% 0.24%
SHW A 0.2% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.14% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.18% 0.17% 0.17%
SO D 0.22% 0.19% 0.19%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.36% 0.32% 0.32%
SRE A 0.13% 0.11% 0.11%
STLD B 0.05% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYY B 0.08% 0.07% 0.07%
T A 0.37% 0.32% 0.32%
TAP C 0.02% 0.02% 0.02%
TDG D 0.16% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TFC A 0.14% 0.12% 0.12%
TGT F 0.16% 0.14% 0.14%
TJX A 0.3% 0.27% 0.27%
TMUS B 0.26% 0.23% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.1% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.0% 1.72% 1.72%
TSN B 0.04% 0.04% 0.04%
TT A 0.21% 0.18% 0.18%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.41% 0.37% 0.37%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.3% 0.3%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNP C 0.32% 0.28% 0.28%
UPS C 0.22% 0.19% 0.19%
URI B 0.12% 0.11% 0.11%
USB A 0.17% 0.16% 0.16%
V A 1.16% 1.02% 1.02%
VICI C 0.07% 0.07% 0.07%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.11% 0.09% 0.09%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.34% 0.34%
WAB B 0.08% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL A 0.18% 0.15% 0.15%
WFC A 0.57% 0.49% 0.49%
WM A 0.18% 0.16% 0.16%
WMB A 0.15% 0.13% 0.13%
WMT A 0.82% 0.73% 0.73%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.08% 0.08%
XOM B 1.19% 1.06% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 0 Positions Relative to SPY
Symbol Grade Weight
SPXV Underweight 61 Positions Relative to SPY
Symbol Grade Weight
LLY F -1.23%
UNH C -1.09%
JNJ D -0.73%
ABBV D -0.6%
MRK F -0.5%
ABT B -0.4%
TMO F -0.4%
ISRG A -0.38%
AMGN D -0.32%
DHR F -0.31%
PFE D -0.29%
BSX B -0.26%
SYK C -0.26%
VRTX F -0.25%
BMY B -0.24%
GILD C -0.23%
MDT D -0.22%
ELV F -0.19%
CI F -0.18%
MCK B -0.16%
ZTS D -0.16%
REGN F -0.16%
CVS D -0.14%
HCA F -0.13%
BDX F -0.13%
GEHC F -0.08%
A D -0.08%
EW C -0.08%
COR B -0.08%
RMD C -0.07%
HUM C -0.07%
IDXX F -0.07%
IQV D -0.07%
CAH B -0.06%
DXCM D -0.06%
CNC D -0.06%
BIIB F -0.05%
WST C -0.05%
MTD D -0.05%
MOH F -0.04%
HOLX D -0.04%
PODD C -0.04%
LH C -0.04%
STE F -0.04%
ZBH C -0.04%
WAT B -0.04%
MRNA F -0.03%
RVTY F -0.03%
VTRS A -0.03%
ALGN D -0.03%
BAX D -0.03%
DGX A -0.03%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
CRL C -0.02%
CTLT B -0.02%
TECH D -0.02%
UHS D -0.02%
INCY C -0.02%
DVA B -0.01%
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