SPXV vs. SPYG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$60.82

Average Daily Volume

406

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.12

Average Daily Volume

2,491,389

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	SPYG
30 Days	1.78%	0.80%
60 Days	2.53%	1.43%
90 Days	4.45%	2.71%
12 Months	35.40%	38.74%

205 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in SPYG	Overlap
	AAPL	C	7.83%	12.11%	7.83%
	ABNB	D	0.13%	0.1%	0.1%
	ACGL	B	0.1%	0.16%	0.1%
	ACN	C	0.54%	0.47%	0.47%
	ADBE	F	0.63%	1.03%	0.63%
	ADI	C	0.27%	0.26%	0.26%
	ADP	B	0.28%	0.17%	0.17%
	ADSK	C	0.14%	0.11%	0.11%
	AJG	D	0.16%	0.13%	0.13%
	AKAM	D	0.04%	0.03%	0.03%
	ALLE	C	0.03%	0.02%	0.02%
	AMAT	F	0.38%	0.6%	0.38%
	AMD	D	0.59%	0.96%	0.59%
	AME	C	0.09%	0.07%	0.07%
	AMP	B	0.11%	0.09%	0.09%
	AMT	C	0.27%	0.18%	0.18%
	AMZN	C	4.12%	4.35%	4.12%
	ANET	A	0.21%	0.35%	0.21%
	ANSS	D	0.07%	0.06%	0.06%
	AON	B	0.18%	0.15%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	D	0.18%	0.17%	0.17%
	AVGO	C	1.68%	2.82%	1.68%
	AXON	A	0.06%	0.11%	0.06%
	AXP	B	0.35%	0.4%	0.35%
	AZO	D	0.13%	0.15%	0.13%
	BA	F	0.23%	0.16%	0.16%
	BKNG	B	0.32%	0.52%	0.32%
	BLDR	C	0.05%	0.08%	0.05%
	BR	D	0.06%	0.06%	0.06%
	BRO	C	0.06%	0.07%	0.06%
	BX	B	0.25%	0.3%	0.25%
	CARR	B	0.15%	0.12%	0.12%
	CAT	B	0.4%	0.38%	0.38%
	CBOE	C	0.05%	0.06%	0.05%
	CCL	C	0.04%	0.05%	0.04%
	CDNS	D	0.17%	0.29%	0.17%
	CDW	D	0.07%	0.05%	0.05%
	CE	F	0.03%	0.05%	0.03%
	CEG	A	0.14%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CHD	C	0.06%	0.05%	0.05%
	CHTR	D	0.08%	0.06%	0.06%
	CL	C	0.21%	0.13%	0.13%
	CME	C	0.19%	0.11%	0.11%
	CMG	C	0.19%	0.3%	0.19%
	COP	D	0.29%	0.33%	0.29%
	COST	B	0.97%	0.67%	0.67%
	CPAY	C	0.05%	0.08%	0.05%
	CPRT	D	0.11%	0.17%	0.11%
	CRM	D	0.59%	0.97%	0.59%
	CRWD	D	0.14%	0.23%	0.14%
	CSGP	D	0.08%	0.05%	0.05%
	CSX	D	0.16%	0.13%	0.13%
	CTAS	C	0.17%	0.15%	0.15%
	CTRA	D	0.04%	0.04%	0.04%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.07%	0.06%	0.06%
	DAY	D	0.02%	0.02%	0.02%
	DE	B	0.24%	0.22%	0.22%
	DECK	D	0.06%	0.09%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DHI	C	0.13%	0.22%	0.13%
	DLR	B	0.13%	0.08%	0.08%
	DPZ	D	0.04%	0.02%	0.02%
	DRI	B	0.05%	0.04%	0.04%
	EA	D	0.09%	0.06%	0.06%
	ECL	A	0.15%	0.13%	0.13%
	EFX	C	0.09%	0.06%	0.06%
	ENPH	D	0.04%	0.02%	0.02%
	EOG	D	0.17%	0.18%	0.17%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	B	0.2%	0.15%	0.15%
	ETN	C	0.29%	0.3%	0.29%
	ETSY	F	0.02%	0.01%	0.01%
	EXPD	C	0.04%	0.02%	0.02%
	EXPE	C	0.04%	0.07%	0.04%
	FANG	D	0.07%	0.12%	0.07%
	FAST	C	0.1%	0.08%	0.08%
	FCX	D	0.14%	0.12%	0.12%
	FDS	C	0.04%	0.03%	0.03%
	FICO	B	0.11%	0.18%	0.11%
	FTNT	B	0.12%	0.19%	0.12%
	FTV	C	0.06%	0.1%	0.06%
	GDDY	C	0.05%	0.08%	0.05%
	GE	A	0.44%	0.31%	0.31%
	GEV	B	0.14%	0.1%	0.1%
	GNRC	D	0.02%	0.02%	0.02%
	GOOG	D	1.81%	2.87%	1.81%
	GOOGL	D	2.17%	3.43%	2.17%
	GRMN	D	0.07%	0.06%	0.06%
	GWW	A	0.1%	0.13%	0.1%
	HD	A	0.9%	0.54%	0.54%
	HES	D	0.09%	0.14%	0.09%
	HLT	B	0.13%	0.21%	0.13%
	HST	C	0.03%	0.03%	0.03%
	HSY	D	0.07%	0.04%	0.04%
	HUBB	A	0.05%	0.04%	0.04%
	HWM	B	0.09%	0.08%	0.08%
	INTU	C	0.44%	0.71%	0.44%
	IR	C	0.09%	0.11%	0.09%
	IRM	B	0.08%	0.07%	0.07%
	IT	A	0.09%	0.15%	0.09%
	ITW	C	0.16%	0.12%	0.12%
	JBL	D	0.03%	0.03%	0.03%
	KKR	A	0.19%	0.32%	0.19%
	KLAC	D	0.24%	0.39%	0.24%
	KO	B	0.67%	0.42%	0.42%
	LEN	C	0.11%	0.1%	0.1%
	LIN	B	0.54%	0.46%	0.46%
	LRCX	F	0.24%	0.38%	0.24%
	LULU	D	0.07%	0.12%	0.07%
	LVS	D	0.04%	0.03%	0.03%
	LW	D	0.02%	0.02%	0.02%
	LYV	B	0.03%	0.05%	0.03%
	MA	C	0.98%	1.15%	0.98%
	MAR	C	0.13%	0.22%	0.13%
	MAS	B	0.04%	0.04%	0.04%
	MCD	B	0.51%	0.36%	0.36%
	MCHP	F	0.1%	0.1%	0.1%
	MCO	A	0.18%	0.14%	0.14%
	MDLZ	C	0.24%	0.16%	0.16%
	META	A	2.74%	4.53%	2.74%
	MGM	D	0.02%	0.02%	0.02%
	MLM	D	0.08%	0.08%	0.08%
	MMC	C	0.28%	0.23%	0.23%
	MNST	D	0.09%	0.08%	0.08%
	MPC	F	0.14%	0.12%	0.12%
	MPWR	C	0.11%	0.17%	0.11%
	MRO	C	0.04%	0.03%	0.03%
	MSCI	C	0.11%	0.1%	0.1%
	MSFT	C	7.67%	11.97%	7.67%
	MSI	B	0.18%	0.17%	0.17%
	NCLH	C	0.02%	0.03%	0.02%
	NFLX	B	0.72%	1.16%	0.72%
	NKE	D	0.23%	0.16%	0.16%
	NOW	A	0.44%	0.71%	0.44%
	NTAP	D	0.06%	0.04%	0.04%
	NUE	F	0.08%	0.08%	0.08%
	NVDA	D	7.01%	11.05%	7.01%
	NVR	B	0.08%	0.11%	0.08%
	NXPI	D	0.14%	0.17%	0.14%
	ODFL	D	0.08%	0.13%	0.08%
	OKE	B	0.13%	0.13%	0.13%
	ON	F	0.07%	0.05%	0.05%
	ORCL	B	0.61%	1.01%	0.61%
	ORLY	D	0.16%	0.19%	0.16%
	OTIS	C	0.09%	0.06%	0.06%
	PANW	C	0.27%	0.44%	0.27%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.1%	0.07%	0.07%
	PCAR	D	0.12%	0.14%	0.12%
	PEP	D	0.59%	0.35%	0.35%
	PG	C	1.0%	0.63%	0.63%
	PGR	A	0.36%	0.29%	0.29%
	PH	A	0.18%	0.23%	0.18%
	PHM	B	0.07%	0.11%	0.07%
	PM	C	0.48%	0.28%	0.28%
	PNR	B	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PSA	B	0.14%	0.09%	0.09%
	PTC	D	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.11%	0.09%
	QCOM	F	0.45%	0.38%	0.38%
	RCL	A	0.09%	0.15%	0.09%
	RL	B	0.02%	0.01%	0.01%
	ROK	F	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.02%	0.02%
	ROP	C	0.14%	0.1%	0.1%
	ROST	C	0.12%	0.2%	0.12%
	RSG	D	0.1%	0.09%	0.09%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.27%	0.26%	0.26%
	SHW	B	0.21%	0.17%	0.17%
	SMCI	F	0.06%	0.09%	0.06%
	SNA	C	0.04%	0.03%	0.03%
	SNPS	D	0.18%	0.29%	0.18%
	SPG	A	0.13%	0.08%	0.08%
	SPGI	A	0.4%	0.29%	0.29%
	STLD	D	0.04%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	TDG	B	0.18%	0.3%	0.18%
	TEL	D	0.11%	0.07%	0.07%
	TJX	C	0.33%	0.34%	0.33%
	TRGP	B	0.08%	0.13%	0.08%
	TSCO	C	0.07%	0.05%	0.05%
	TSLA	C	1.54%	2.51%	1.54%
	TT	A	0.2%	0.22%	0.2%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	C	0.45%	0.26%	0.26%
	TYL	C	0.06%	0.1%	0.06%
	UBER	C	0.36%	0.56%	0.36%
	ULTA	D	0.04%	0.05%	0.04%
	UNP	C	0.37%	0.27%	0.27%
	URI	B	0.11%	0.19%	0.11%
	V	C	1.09%	1.17%	1.09%
	VMC	D	0.07%	0.08%	0.07%
	VRSK	D	0.09%	0.08%	0.08%
	VRSN	D	0.04%	0.03%	0.03%
	VST	A	0.06%	0.1%	0.06%
	WM	D	0.18%	0.14%	0.14%
	WMB	B	0.13%	0.08%	0.08%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	F	0.09%	0.07%	0.07%

SPXV Overweight 232 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	C	2.0%
	JPM	D	1.45%
	XOM	D	1.2%
	WMT	C	0.82%
	BAC	D	0.65%
	CVX	D	0.58%
	CSCO	B	0.49%
	IBM	A	0.47%
	WFC	D	0.46%
	VZ	B	0.45%
	NEE	C	0.42%
	RTX	C	0.39%
	DIS	D	0.39%
	T	C	0.38%
	CMCSA	D	0.37%
	GS	C	0.37%
	LOW	A	0.35%
	HON	D	0.32%
	MS	C	0.3%
	BLK	B	0.3%
	LMT	B	0.29%
	PLD	C	0.29%
	CB	B	0.28%
	C	D	0.27%
	TMUS	C	0.25%
	SO	A	0.24%
	MU	F	0.24%
	UPS	F	0.23%
	SCHW	D	0.23%
	DUK	B	0.22%
	MO	D	0.22%
	ICE	C	0.22%
	INTC	F	0.2%
	WELL	C	0.19%
	NOC	A	0.18%
	MMM	A	0.18%
	PYPL	B	0.18%
	TGT	C	0.17%
	GD	B	0.17%
	USB	B	0.17%
	PNC	A	0.17%
	FDX	F	0.16%
	APD	B	0.15%
	AFL	C	0.14%
	TFC	D	0.14%
	SLB	F	0.14%
	NSC	C	0.14%
	EMR	D	0.14%
	NEM	B	0.14%
	SRE	B	0.13%
	COF	A	0.13%
	CCI	C	0.13%
	TRV	C	0.13%
	PSX	D	0.13%
	AEP	C	0.13%
	O	C	0.13%
	JCI	B	0.12%
	AIG	D	0.12%
	D	B	0.12%
	KMB	D	0.12%
	ALL	B	0.12%
	BK	A	0.12%
	GM	B	0.12%
	LHX	C	0.11%
	VLO	F	0.11%
	KVUE	C	0.11%
	MET	A	0.11%
	FIS	B	0.11%
	EXC	B	0.1%
	STZ	D	0.1%
	KMI	A	0.1%
	CMI	C	0.1%
	PEG	B	0.1%
	F	F	0.1%
	GIS	B	0.1%
	PRU	C	0.1%
	PCG	C	0.1%
	CBRE	A	0.09%
	VICI	C	0.09%
	XEL	B	0.09%
	DOW	D	0.09%
	ED	C	0.09%
	EXR	B	0.09%
	SYY	D	0.09%
	CTSH	C	0.09%
	CTVA	B	0.09%
	KDP	B	0.09%
	EBAY	B	0.08%
	XYL	D	0.08%
	GLW	B	0.08%
	AVB	C	0.08%
	EIX	C	0.08%
	BKR	D	0.08%
	DD	B	0.08%
	HIG	B	0.08%
	OXY	F	0.08%
	KR	C	0.08%
	GPN	D	0.07%
	MTB	A	0.07%
	KHC	C	0.07%
	FITB	B	0.07%
	AWK	C	0.07%
	HPQ	D	0.07%
	WAB	A	0.07%
	ADM	D	0.07%
	WTW	C	0.07%
	PPG	D	0.07%
	NDAQ	A	0.07%
	WEC	B	0.07%
	SW	C	0.06%
	FE	C	0.06%
	TROW	D	0.06%
	PPL	B	0.06%
	ES	C	0.06%
	VLTO	B	0.06%
	LYB	F	0.06%
	HAL	F	0.06%
	STT	B	0.06%
	DOV	B	0.06%
	DVN	F	0.06%
	FSLR	C	0.06%
	DTE	B	0.06%
	KEYS	C	0.06%
	ETR	A	0.06%
	IFF	C	0.06%
	VTR	C	0.06%
	EQR	C	0.06%
	BBY	C	0.05%
	GPC	D	0.05%
	ARE	C	0.05%
	MAA	C	0.05%
	OMC	B	0.05%
	EQT	D	0.05%
	ESS	C	0.05%
	EL	F	0.05%
	TDY	C	0.05%
	RF	B	0.05%
	ATO	B	0.05%
	BALL	C	0.05%
	CLX	C	0.05%
	TER	D	0.05%
	HBAN	B	0.05%
	LDOS	B	0.05%
	WDC	D	0.05%
	INVH	C	0.05%
	CMS	B	0.05%
	CINF	C	0.05%
	MKC	C	0.05%
	K	A	0.05%
	HPE	D	0.05%
	RJF	C	0.05%
	WY	C	0.05%
	AEE	A	0.05%
	IEX	D	0.04%
	KEY	B	0.04%
	NI	B	0.04%
	CAG	C	0.04%
	SWK	B	0.04%
	LNT	B	0.04%
	WBD	D	0.04%
	DOC	C	0.04%
	KIM	C	0.04%
	AMCR	C	0.04%
	UAL	C	0.04%
	SWKS	F	0.04%
	EG	C	0.04%
	IP	C	0.04%
	TXT	D	0.04%
	NRG	A	0.04%
	PFG	B	0.04%
	ZBRA	B	0.04%
	LUV	C	0.04%
	WRB	C	0.04%
	J	C	0.04%
	AVY	D	0.04%
	TSN	D	0.04%
	APTV	D	0.04%
	DG	F	0.04%
	CNP	D	0.04%
	NTRS	B	0.04%
	CFG	C	0.04%
	PKG	B	0.04%
	SYF	C	0.04%
	QRVO	F	0.03%
	LKQ	F	0.03%
	ALB	F	0.03%
	BXP	B	0.03%
	EMN	B	0.03%
	IPG	C	0.03%
	CHRW	A	0.03%
	FFIV	B	0.03%
	KMX	D	0.03%
	REG	C	0.03%
	SJM	C	0.03%
	JNPR	A	0.03%
	AES	C	0.03%
	JKHY	C	0.03%
	CPT	B	0.03%
	NDSN	C	0.03%
	BG	D	0.03%
	TRMB	C	0.03%
	JBHT	D	0.03%
	EVRG	B	0.03%
	DLTR	F	0.03%
	UDR	C	0.03%
	L	D	0.03%
	WBA	F	0.02%
	AAL	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	MOS	F	0.02%
	GL	C	0.02%
	FRT	C	0.02%
	HAS	B	0.02%
	HRL	D	0.02%
	FOXA	B	0.02%
	MTCH	C	0.02%
	TPR	C	0.02%
	MKTX	C	0.02%
	CPB	B	0.02%
	NWSA	D	0.02%
	TAP	D	0.02%
	AIZ	B	0.02%
	PNW	B	0.02%
	HII	D	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	F	0.01%
	BEN	F	0.01%
	BBWI	F	0.01%

SPXV Underweight 24 Positions Relative to SPYG

	Symbol	Grade	Weight
	LLY	C	-2.94%
	UNH	C	-0.81%
	ABBV	C	-0.5%
	ISRG	C	-0.46%
	MRK	D	-0.46%
	TMO	C	-0.35%
	VRTX	D	-0.31%
	SYK	C	-0.31%
	REGN	C	-0.29%
	BSX	B	-0.27%
	ZTS	C	-0.19%
	HCA	A	-0.14%
	WST	D	-0.09%
	IDXX	D	-0.09%
	DXCM	F	-0.07%
	EW	F	-0.06%
	IQV	D	-0.06%
	MOH	D	-0.05%
	STE	C	-0.05%
	MTD	D	-0.04%
	WAT	C	-0.03%
	ALGN	D	-0.03%
	DVA	B	-0.02%
	PODD	B	-0.02%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace