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
437
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
197
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% |
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