SPXV vs. USMF ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to WisdomTree U.S. Multifactor Fund (USMF)
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

$60.52

Average Daily Volume

384

Number of Holdings *

437

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

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.33

Average Daily Volume

23,364

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SPXV USMF
30 Days 2.37% 2.18%
60 Days 3.90% 4.60%
90 Days 4.60% 6.66%
12 Months 33.21% 25.77%
98 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in USMF Overlap
AEP C 0.13% 0.39% 0.13%
AFL C 0.14% 0.44% 0.14%
AIG D 0.12% 0.34% 0.12%
AIZ B 0.02% 0.36% 0.02%
AKAM D 0.04% 1.18% 0.04%
ALL B 0.12% 0.35% 0.12%
AMP A 0.11% 0.37% 0.11%
APA F 0.02% 0.22% 0.02%
AXP B 0.35% 0.34% 0.34%
BRK.A C 2.0% 0.43% 0.43%
CAG C 0.04% 0.36% 0.04%
CBOE C 0.05% 0.45% 0.05%
CINF B 0.05% 0.39% 0.05%
CL D 0.21% 0.44% 0.21%
CMCSA D 0.37% 0.94% 0.37%
CMG C 0.19% 0.55% 0.19%
CMI C 0.1% 0.35% 0.1%
CSCO C 0.49% 1.37% 0.49%
CTSH C 0.09% 1.42% 0.09%
DAL C 0.07% 0.22% 0.07%
DE B 0.24% 0.32% 0.24%
DIS D 0.39% 0.64% 0.39%
DPZ F 0.04% 0.44% 0.04%
DRI B 0.05% 0.77% 0.05%
DVN F 0.06% 0.28% 0.06%
EA D 0.09% 1.06% 0.09%
ECL B 0.15% 0.43% 0.15%
EIX C 0.08% 0.37% 0.08%
EPAM F 0.03% 0.64% 0.03%
ETR B 0.06% 0.41% 0.06%
EXPE C 0.04% 0.42% 0.04%
FANG D 0.07% 0.34% 0.07%
FFIV B 0.03% 1.5% 0.03%
FOXA B 0.02% 1.1% 0.02%
FSLR C 0.06% 0.42% 0.06%
FTNT C 0.12% 0.79% 0.12%
GDDY C 0.05% 1.23% 0.05%
GIS B 0.1% 0.37% 0.1%
GL C 0.02% 0.17% 0.02%
GM C 0.12% 0.51% 0.12%
HAL F 0.06% 0.26% 0.06%
HIG B 0.08% 0.48% 0.08%
HII D 0.02% 0.33% 0.02%
HPE D 0.05% 0.65% 0.05%
HPQ D 0.07% 0.83% 0.07%
HST C 0.03% 0.65% 0.03%
IBM B 0.47% 1.62% 0.47%
IPG C 0.03% 0.74% 0.03%
JBL D 0.03% 0.57% 0.03%
JNPR B 0.03% 0.98% 0.03%
JPM D 1.45% 0.38% 0.38%
KHC C 0.07% 0.35% 0.07%
KMB D 0.12% 0.41% 0.12%
KR C 0.08% 0.36% 0.08%
L C 0.03% 0.43% 0.03%
LDOS B 0.05% 0.44% 0.05%
LMT C 0.29% 0.51% 0.29%
MET B 0.11% 0.34% 0.11%
MMC C 0.28% 0.41% 0.28%
MO C 0.22% 0.41% 0.22%
MPC F 0.14% 0.32% 0.14%
MSI B 0.18% 1.62% 0.18%
MTB B 0.07% 0.25% 0.07%
NRG C 0.04% 0.26% 0.04%
NTAP D 0.06% 0.79% 0.06%
OMC B 0.05% 0.93% 0.05%
PCAR D 0.12% 0.3% 0.12%
PCG C 0.1% 0.36% 0.1%
PG C 1.0% 0.39% 0.39%
PGR B 0.36% 0.35% 0.35%
PRU C 0.1% 0.33% 0.1%
QCOM D 0.45% 0.61% 0.45%
RL C 0.02% 0.43% 0.02%
ROP C 0.14% 1.41% 0.14%
RSG D 0.1% 0.43% 0.1%
STLD F 0.04% 0.23% 0.04%
SW B 0.06% 0.23% 0.06%
SYF C 0.04% 0.27% 0.04%
SYY D 0.09% 0.38% 0.09%
T C 0.38% 1.1% 0.38%
TAP D 0.02% 0.32% 0.02%
TDY B 0.05% 1.18% 0.05%
TGT C 0.17% 0.2% 0.17%
TJX B 0.33% 0.86% 0.33%
TMUS C 0.25% 1.22% 0.25%
TRV C 0.13% 0.42% 0.13%
TXT D 0.04% 0.3% 0.04%
ULTA D 0.04% 0.48% 0.04%
VLO F 0.11% 0.29% 0.11%
VRSN D 0.04% 1.46% 0.04%
VZ B 0.45% 0.88% 0.45%
WAB B 0.07% 0.34% 0.07%
WFC D 0.46% 0.29% 0.29%
WM D 0.18% 0.42% 0.18%
WMT C 0.82% 0.42% 0.42%
WRB C 0.04% 0.4% 0.04%
XEL B 0.09% 0.35% 0.09%
XOM C 1.2% 0.4% 0.4%
SPXV Overweight 339 Positions Relative to USMF
Symbol Grade Weight
AAPL C 7.83%
MSFT C 7.67%
NVDA D 7.01%
AMZN C 4.12%
META B 2.74%
GOOGL D 2.17%
GOOG D 1.81%
AVGO C 1.68%
TSLA C 1.54%
V C 1.09%
MA B 0.98%
COST B 0.97%
HD B 0.9%
NFLX B 0.72%
KO C 0.67%
BAC D 0.65%
ADBE F 0.63%
ORCL C 0.61%
PEP C 0.59%
CRM D 0.59%
AMD D 0.59%
CVX D 0.58%
ACN C 0.54%
LIN B 0.54%
MCD B 0.51%
PM C 0.48%
TXN C 0.45%
NOW B 0.44%
INTU C 0.44%
GE B 0.44%
NEE C 0.42%
CAT B 0.4%
SPGI B 0.4%
RTX C 0.39%
AMAT D 0.38%
UNP C 0.37%
GS C 0.37%
UBER C 0.36%
LOW B 0.35%
BKNG C 0.32%
HON D 0.32%
MS D 0.3%
BLK B 0.3%
ETN C 0.29%
COP D 0.29%
PLD C 0.29%
ADP B 0.28%
CB B 0.28%
C C 0.27%
PANW D 0.27%
SBUX C 0.27%
ADI C 0.27%
AMT C 0.27%
BX B 0.25%
SO B 0.24%
LRCX F 0.24%
MDLZ B 0.24%
KLAC D 0.24%
MU F 0.24%
BA F 0.23%
UPS D 0.23%
SCHW D 0.23%
NKE D 0.23%
DUK C 0.22%
ICE C 0.22%
SHW B 0.21%
ANET B 0.21%
TT B 0.2%
EQIX C 0.2%
INTC F 0.2%
WELL C 0.19%
CME C 0.19%
KKR B 0.19%
NOC B 0.18%
MMM B 0.18%
PYPL B 0.18%
SNPS D 0.18%
AON B 0.18%
APH D 0.18%
MCO B 0.18%
PH B 0.18%
TDG B 0.18%
EOG D 0.17%
GD B 0.17%
USB B 0.17%
PNC B 0.17%
CTAS B 0.17%
CDNS D 0.17%
AJG D 0.16%
FDX C 0.16%
ORLY C 0.16%
CSX D 0.16%
ITW C 0.16%
APD B 0.15%
CARR B 0.15%
ADSK C 0.14%
TFC C 0.14%
SLB F 0.14%
PSA B 0.14%
GEV B 0.14%
NSC C 0.14%
EMR D 0.14%
CRWD D 0.14%
NEM B 0.14%
CEG C 0.14%
NXPI F 0.14%
FCX D 0.14%
DLR B 0.13%
ABNB D 0.13%
SRE C 0.13%
COF B 0.13%
CCI C 0.13%
OKE B 0.13%
AZO D 0.13%
HLT B 0.13%
PSX F 0.13%
SPG B 0.13%
MAR C 0.13%
WMB B 0.13%
O C 0.13%
DHI B 0.13%
JCI B 0.12%
D C 0.12%
ROST C 0.12%
BK B 0.12%
LHX C 0.11%
CPRT D 0.11%
LEN B 0.11%
MPWR C 0.11%
KVUE C 0.11%
TEL D 0.11%
MSCI C 0.11%
FICO B 0.11%
URI B 0.11%
FIS B 0.11%
EXC C 0.1%
FAST C 0.1%
STZ D 0.1%
KMI B 0.1%
PEG B 0.1%
F F 0.1%
ACGL C 0.1%
MCHP F 0.1%
PAYX C 0.1%
GWW B 0.1%
HES F 0.09%
MNST D 0.09%
CBRE A 0.09%
VICI C 0.09%
DOW D 0.09%
ED C 0.09%
IR C 0.09%
HWM B 0.09%
EFX B 0.09%
EXR B 0.09%
YUM D 0.09%
OTIS C 0.09%
AME C 0.09%
RCL B 0.09%
IT B 0.09%
CTVA B 0.09%
PWR B 0.09%
KDP B 0.09%
VRSK D 0.09%
EBAY B 0.08%
XYL C 0.08%
MLM D 0.08%
CHTR D 0.08%
TRGP B 0.08%
DFS B 0.08%
GLW C 0.08%
AVB B 0.08%
CSGP D 0.08%
BKR C 0.08%
NUE F 0.08%
DD B 0.08%
IRM C 0.08%
ODFL D 0.08%
NVR B 0.08%
OXY F 0.08%
ANSS D 0.07%
PHM B 0.07%
GPN D 0.07%
FITB B 0.07%
GRMN D 0.07%
AWK B 0.07%
CDW D 0.07%
HSY C 0.07%
ADM D 0.07%
WTW C 0.07%
LULU D 0.07%
ROK D 0.07%
PPG D 0.07%
TSCO C 0.07%
NDAQ A 0.07%
WEC C 0.07%
ON D 0.07%
VMC D 0.07%
SMCI F 0.06%
FE C 0.06%
TROW D 0.06%
PPL C 0.06%
BRO C 0.06%
DECK C 0.06%
ES C 0.06%
VLTO C 0.06%
TTWO C 0.06%
LYB D 0.06%
STT A 0.06%
BR D 0.06%
DOV B 0.06%
CHD D 0.06%
TYL C 0.06%
FTV C 0.06%
DTE C 0.06%
AXON B 0.06%
KEYS C 0.06%
SBAC C 0.06%
VST C 0.06%
IFF B 0.06%
VTR C 0.06%
EQR B 0.06%
BBY C 0.05%
GPC D 0.05%
ARE C 0.05%
MAA B 0.05%
EQT D 0.05%
ESS B 0.05%
EL F 0.05%
STX C 0.05%
RF B 0.05%
ATO B 0.05%
PTC D 0.05%
BALL C 0.05%
CLX C 0.05%
TER D 0.05%
HBAN B 0.05%
HUBB B 0.05%
WDC D 0.05%
BLDR C 0.05%
INVH C 0.05%
CMS C 0.05%
MKC C 0.05%
K B 0.05%
CPAY B 0.05%
RJF C 0.05%
WY C 0.05%
AEE C 0.05%
LVS D 0.04%
SNA C 0.04%
MRO C 0.04%
PNR B 0.04%
IEX D 0.04%
ENPH D 0.04%
KEY B 0.04%
NI B 0.04%
SWK B 0.04%
LNT B 0.04%
WBD D 0.04%
DOC C 0.04%
KIM C 0.04%
AMCR B 0.04%
UAL C 0.04%
SWKS D 0.04%
EG C 0.04%
IP B 0.04%
FDS C 0.04%
CCL C 0.04%
CTRA D 0.04%
PFG B 0.04%
ZBRA B 0.04%
LUV C 0.04%
MAS B 0.04%
EXPD C 0.04%
J C 0.04%
AVY C 0.04%
TSN C 0.04%
APTV D 0.04%
DG F 0.04%
CNP C 0.04%
NTRS A 0.04%
CFG C 0.04%
PKG B 0.04%
QRVO F 0.03%
LKQ F 0.03%
ALB D 0.03%
BXP B 0.03%
EMN B 0.03%
CHRW B 0.03%
ALLE B 0.03%
CE F 0.03%
KMX D 0.03%
REG C 0.03%
SJM C 0.03%
AES C 0.03%
JKHY B 0.03%
POOL 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%
LYV B 0.03%
UDR C 0.03%
ROL C 0.03%
CF C 0.03%
ETSY F 0.02%
WBA F 0.02%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
WYNN D 0.02%
FMC C 0.02%
MHK C 0.02%
CZR C 0.02%
MOS F 0.02%
NCLH C 0.02%
PAYC D 0.02%
GNRC D 0.02%
FRT C 0.02%
MGM F 0.02%
HAS B 0.02%
HRL C 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
TPR C 0.02%
AOS D 0.02%
MKTX C 0.02%
CPB C 0.02%
NWSA D 0.02%
PNW C 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
SPXV Underweight 99 Positions Relative to USMF
Symbol Grade Weight
SNX D -1.13%
NSIT D -1.12%
WDAY D -0.95%
VNT F -0.93%
NYT C -0.91%
DBX D -0.87%
CRUS D -0.84%
MUSA D -0.83%
WPC C -0.81%
HRB C -0.77%
DOCU C -0.72%
CIEN C -0.7%
RHP C -0.69%
ARMK B -0.65%
TXRH C -0.62%
APP C -0.61%
GNTX F -0.58%
JNJ C -0.53%
ABBV C -0.51%
DTM B -0.5%
APPF D -0.5%
GILD B -0.48%
HOLX B -0.46%
REGN C -0.46%
INGR B -0.45%
EHC C -0.45%
UTHR C -0.45%
ATR B -0.44%
CAH C -0.44%
CACI B -0.44%
DGX B -0.44%
BMY C -0.43%
BSX B -0.43%
UHS B -0.41%
HCA B -0.41%
CNA C -0.41%
CW B -0.4%
PSN B -0.4%
SYK C -0.39%
RGA C -0.39%
ORI B -0.39%
OGE C -0.39%
MRK D -0.38%
PPC D -0.38%
EXEL C -0.38%
POST C -0.38%
INCY C -0.37%
CHE C -0.37%
MCK F -0.37%
UNM B -0.36%
ELV C -0.36%
ACI F -0.35%
AFG B -0.35%
RLI B -0.35%
RYAN D -0.35%
MOH D -0.35%
SAIC C -0.35%
DKS D -0.34%
ZBH F -0.34%
GPK B -0.34%
DCI C -0.34%
PRI B -0.34%
ADTN D -0.34%
VRTX D -0.33%
MKL C -0.33%
VTRS D -0.33%
MSA D -0.32%
CNC D -0.32%
VOYA B -0.32%
CCK A -0.31%
IBKR B -0.31%
NBIX F -0.31%
EME B -0.31%
KEX C -0.31%
ALSN B -0.31%
WSM D -0.31%
CI C -0.3%
AYI B -0.29%
CHRD F -0.29%
FLS D -0.29%
SFM B -0.29%
LLY C -0.28%
FCNCA D -0.28%
THC A -0.28%
WWD D -0.28%
MLI A -0.28%
ANF D -0.28%
EQH C -0.27%
DVA B -0.26%
APO C -0.25%
CMC D -0.25%
DINO F -0.25%
GAP F -0.25%
OVV F -0.23%
OC D -0.23%
CRBG D -0.22%
LPLA D -0.22%
HQY C -0.2%
CNM F -0.2%
Compare ETFs