SPXV vs. VALQ ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$60.91

Average Daily Volume

384

Number of Holdings *

437

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period SPXV VALQ
30 Days 2.37% 3.66%
60 Days 3.90% 6.32%
90 Days 4.60% 7.44%
12 Months 33.21% 26.30%
124 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in VALQ Overlap
AAPL C 7.83% 2.7% 2.7%
ADBE F 0.63% 0.1% 0.1%
ADSK C 0.14% 0.18% 0.14%
AIZ B 0.02% 0.09% 0.02%
AKAM D 0.04% 0.08% 0.04%
ALL B 0.12% 0.09% 0.09%
ALLE B 0.03% 0.57% 0.03%
AMAT D 0.38% 0.08% 0.08%
AMCR B 0.04% 0.36% 0.04%
AMZN C 4.12% 2.01% 2.01%
AOS D 0.02% 0.08% 0.02%
APH D 0.18% 1.57% 0.18%
AVGO C 1.68% 0.08% 0.08%
BBY C 0.05% 1.25% 0.05%
BK B 0.12% 0.09% 0.09%
BKNG C 0.32% 0.09% 0.09%
BRK.A C 2.0% 0.09% 0.09%
BWA D 0.02% 0.08% 0.02%
CAG C 0.04% 0.1% 0.04%
CAT B 0.4% 0.19% 0.19%
CHTR D 0.08% 0.08% 0.08%
CL D 0.21% 2.12% 0.21%
CLX C 0.05% 1.66% 0.05%
CMCSA D 0.37% 2.21% 0.37%
CPB C 0.02% 0.09% 0.02%
CSCO C 0.49% 0.64% 0.49%
CTAS B 0.17% 1.84% 0.17%
CTSH C 0.09% 0.8% 0.09%
DPZ F 0.04% 0.16% 0.04%
EA D 0.09% 0.09% 0.09%
EBAY B 0.08% 1.94% 0.08%
ECL B 0.15% 0.48% 0.15%
EG C 0.04% 0.09% 0.04%
EPAM F 0.03% 0.09% 0.03%
ETN C 0.29% 1.59% 0.29%
EXPD C 0.04% 0.09% 0.04%
EXPE C 0.04% 0.1% 0.04%
FDX C 0.16% 0.1% 0.1%
FFIV B 0.03% 0.45% 0.03%
FICO B 0.11% 0.2% 0.11%
FIS B 0.11% 0.09% 0.09%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.12% 0.09% 0.09%
GDDY C 0.05% 0.08% 0.05%
GIS B 0.1% 0.09% 0.09%
GL C 0.02% 0.11% 0.02%
GM C 0.12% 0.08% 0.08%
GOOGL D 2.17% 0.55% 0.55%
GPC D 0.05% 1.09% 0.05%
GWW B 0.1% 0.28% 0.1%
HD B 0.9% 1.9% 0.9%
HIG B 0.08% 0.1% 0.08%
HPE D 0.05% 0.07% 0.05%
HPQ D 0.07% 1.68% 0.07%
HUBB B 0.05% 0.38% 0.05%
IBM B 0.47% 2.13% 0.47%
ITW C 0.16% 0.89% 0.16%
IVZ B 0.02% 0.61% 0.02%
JBL D 0.03% 0.24% 0.03%
JKHY B 0.03% 0.09% 0.03%
K B 0.05% 0.09% 0.05%
KEYS C 0.06% 0.09% 0.06%
KLAC D 0.24% 0.08% 0.08%
KMB D 0.12% 2.26% 0.12%
KO C 0.67% 2.03% 0.67%
KR C 0.08% 0.21% 0.08%
L C 0.03% 0.09% 0.03%
LDOS B 0.05% 0.09% 0.05%
LEN B 0.11% 0.19% 0.11%
LMT C 0.29% 0.1% 0.1%
LRCX F 0.24% 0.08% 0.08%
LYB D 0.06% 1.38% 0.06%
MAS B 0.04% 1.28% 0.04%
META B 2.74% 0.09% 0.09%
MHK C 0.02% 0.08% 0.02%
MMM B 0.18% 0.11% 0.11%
MO C 0.22% 0.58% 0.22%
MPC F 0.14% 0.24% 0.14%
MSFT C 7.67% 0.27% 0.27%
MSI B 0.18% 2.11% 0.18%
NFLX B 0.72% 1.7% 0.72%
NTAP D 0.06% 0.42% 0.06%
NTRS A 0.04% 0.09% 0.04%
NVR B 0.08% 0.09% 0.08%
OMC B 0.05% 0.09% 0.05%
OTIS C 0.09% 1.02% 0.09%
PARA F 0.01% 0.08% 0.01%
PG C 1.0% 1.21% 1.0%
PGR B 0.36% 0.09% 0.09%
PH B 0.18% 0.23% 0.18%
PHM B 0.07% 0.09% 0.07%
PKG B 0.04% 0.09% 0.04%
PPG D 0.07% 0.16% 0.07%
PYPL B 0.18% 0.68% 0.18%
QCOM D 0.45% 0.54% 0.45%
QRVO F 0.03% 0.08% 0.03%
RL C 0.02% 0.09% 0.02%
ROST C 0.12% 0.17% 0.12%
SHW B 0.21% 0.34% 0.21%
SNA C 0.04% 0.09% 0.04%
SPG B 0.13% 1.73% 0.13%
STLD F 0.04% 0.08% 0.04%
STT A 0.06% 0.09% 0.06%
SWK B 0.04% 0.09% 0.04%
SWKS D 0.04% 0.11% 0.04%
SYF C 0.04% 0.09% 0.04%
SYY D 0.09% 0.17% 0.09%
TAP D 0.02% 0.09% 0.02%
TEL D 0.11% 2.59% 0.11%
TER D 0.05% 0.08% 0.05%
TGT C 0.17% 1.51% 0.17%
TJX B 0.33% 0.18% 0.18%
TPR C 0.02% 0.69% 0.02%
TRMB C 0.03% 0.09% 0.03%
TROW D 0.06% 0.08% 0.06%
TSN C 0.04% 0.09% 0.04%
TT B 0.2% 0.23% 0.2%
TXN C 0.45% 1.53% 0.45%
TXT D 0.04% 0.09% 0.04%
UBER C 0.36% 1.23% 0.36%
VLO F 0.11% 0.08% 0.08%
VLTO C 0.06% 1.76% 0.06%
VRSN D 0.04% 0.09% 0.04%
WMT C 0.82% 2.17% 0.82%
SPXV Overweight 313 Positions Relative to VALQ
Symbol Grade Weight
NVDA D 7.01%
GOOG D 1.81%
TSLA C 1.54%
JPM D 1.45%
XOM C 1.2%
V C 1.09%
MA B 0.98%
COST B 0.97%
BAC D 0.65%
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%
WFC D 0.46%
VZ B 0.45%
NOW B 0.44%
INTU C 0.44%
GE B 0.44%
NEE C 0.42%
SPGI B 0.4%
RTX C 0.39%
DIS D 0.39%
T C 0.38%
UNP C 0.37%
GS C 0.37%
LOW B 0.35%
AXP B 0.35%
HON D 0.32%
MS D 0.3%
BLK B 0.3%
COP D 0.29%
PLD C 0.29%
MMC C 0.28%
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%
TMUS C 0.25%
SO B 0.24%
MDLZ B 0.24%
DE B 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%
ANET B 0.21%
EQIX C 0.2%
INTC F 0.2%
CMG C 0.19%
WELL C 0.19%
CME C 0.19%
KKR B 0.19%
NOC B 0.18%
SNPS D 0.18%
AON B 0.18%
MCO B 0.18%
TDG B 0.18%
WM D 0.18%
EOG D 0.17%
GD B 0.17%
USB B 0.17%
PNC B 0.17%
CDNS D 0.17%
AJG D 0.16%
ORLY C 0.16%
CSX D 0.16%
APD B 0.15%
CARR B 0.15%
AFL 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%
ROP 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%
TRV C 0.13%
PSX F 0.13%
MAR C 0.13%
WMB B 0.13%
AEP C 0.13%
O C 0.13%
DHI B 0.13%
JCI B 0.12%
AIG D 0.12%
D C 0.12%
PCAR D 0.12%
LHX C 0.11%
CPRT D 0.11%
AMP A 0.11%
MPWR C 0.11%
KVUE C 0.11%
MSCI C 0.11%
MET B 0.11%
URI B 0.11%
EXC C 0.1%
FAST C 0.1%
STZ D 0.1%
KMI B 0.1%
CMI C 0.1%
PEG B 0.1%
F F 0.1%
ACGL C 0.1%
PRU C 0.1%
MCHP F 0.1%
PCG C 0.1%
RSG D 0.1%
PAYX C 0.1%
HES F 0.09%
MNST D 0.09%
CBRE A 0.09%
VICI C 0.09%
XEL B 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%
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%
XYL C 0.08%
MLM D 0.08%
TRGP B 0.08%
DFS B 0.08%
GLW C 0.08%
AVB B 0.08%
EIX C 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%
OXY F 0.08%
ANSS D 0.07%
GPN D 0.07%
MTB B 0.07%
KHC C 0.07%
FITB B 0.07%
GRMN D 0.07%
AWK B 0.07%
DAL C 0.07%
CDW D 0.07%
WAB B 0.07%
HSY C 0.07%
ADM D 0.07%
WTW C 0.07%
LULU D 0.07%
ROK D 0.07%
TSCO C 0.07%
NDAQ A 0.07%
FANG D 0.07%
WEC C 0.07%
ON D 0.07%
VMC D 0.07%
SMCI F 0.06%
SW B 0.06%
FE C 0.06%
PPL C 0.06%
BRO C 0.06%
DECK C 0.06%
ES C 0.06%
TTWO C 0.06%
HAL F 0.06%
BR D 0.06%
DOV B 0.06%
DVN F 0.06%
CHD D 0.06%
TYL C 0.06%
FTV C 0.06%
FSLR C 0.06%
DTE C 0.06%
AXON B 0.06%
SBAC C 0.06%
ETR B 0.06%
VST C 0.06%
IFF B 0.06%
VTR C 0.06%
EQR B 0.06%
DRI B 0.05%
ARE C 0.05%
MAA B 0.05%
EQT D 0.05%
ESS B 0.05%
EL F 0.05%
TDY B 0.05%
STX C 0.05%
RF B 0.05%
ATO B 0.05%
PTC D 0.05%
BALL C 0.05%
HBAN B 0.05%
WDC D 0.05%
BLDR C 0.05%
INVH C 0.05%
CMS C 0.05%
CINF B 0.05%
MKC C 0.05%
CPAY B 0.05%
RJF C 0.05%
CBOE C 0.05%
WY C 0.05%
AEE C 0.05%
LVS D 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%
LNT B 0.04%
WBD D 0.04%
DOC C 0.04%
KIM C 0.04%
UAL C 0.04%
IP B 0.04%
FDS C 0.04%
CCL C 0.04%
NRG C 0.04%
CTRA D 0.04%
PFG B 0.04%
ZBRA B 0.04%
LUV C 0.04%
WRB C 0.04%
ULTA D 0.04%
J C 0.04%
AVY C 0.04%
APTV D 0.04%
DG F 0.04%
CNP C 0.04%
CFG C 0.04%
LKQ F 0.03%
ALB D 0.03%
BXP B 0.03%
EMN B 0.03%
IPG C 0.03%
CHRW B 0.03%
HST C 0.03%
CE F 0.03%
KMX D 0.03%
REG C 0.03%
SJM C 0.03%
JNPR B 0.03%
AES C 0.03%
POOL C 0.03%
CPT B 0.03%
NDSN C 0.03%
BG D 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%
WYNN D 0.02%
FMC C 0.02%
CZR C 0.02%
MOS F 0.02%
NCLH C 0.02%
PAYC D 0.02%
APA F 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%
MKTX C 0.02%
NWSA D 0.02%
PNW C 0.02%
HII D 0.02%
NWS D 0.01%
FOX B 0.01%
BEN F 0.01%
BBWI F 0.01%
SPXV Underweight 117 Positions Relative to VALQ
Symbol Grade Weight
ABBV C -2.09%
INGR B -1.87%
JLL B -1.5%
MTD D -1.05%
TOL B -1.04%
OC D -0.99%
CAH C -0.84%
SFM B -0.78%
CI C -0.77%
LECO F -0.77%
BMY C -0.73%
DOX C -0.72%
SEIC C -0.66%
NVT D -0.61%
HRB C -0.61%
DCI C -0.59%
REYN C -0.56%
NYT C -0.54%
MTG B -0.45%
CBT B -0.41%
AYI B -0.41%
ARW C -0.36%
G C -0.35%
DBX D -0.34%
AZEK C -0.32%
ZM C -0.32%
WSM D -0.31%
FLS D -0.3%
NOVT D -0.3%
SM F -0.28%
NEU D -0.26%
FLO C -0.26%
NSIT D -0.25%
QLYS F -0.24%
DOCU C -0.24%
CRUS D -0.24%
UHS B -0.22%
COLM C -0.21%
DVA B -0.2%
ORI B -0.18%
IDXX C -0.17%
BRBR C -0.17%
LAMR B -0.17%
WING B -0.16%
JEF B -0.16%
LFUS C -0.15%
AMKR F -0.15%
CR C -0.15%
ANF D -0.14%
GAP F -0.14%
DDS F -0.13%
UTHR C -0.13%
DKS D -0.13%
EME B -0.11%
EXEL C -0.11%
ALSN B -0.11%
RMD C -0.1%
THC A -0.1%
AXS B -0.1%
GILD B -0.1%
APP C -0.09%
AXTA B -0.09%
BMI A -0.09%
IGT D -0.09%
DLB D -0.09%
FIZZ D -0.09%
BERY B -0.09%
USFD B -0.09%
RHI D -0.09%
INCY C -0.09%
CACI B -0.09%
MANH B -0.09%
BYD C -0.09%
AMG C -0.09%
RGA C -0.09%
SSNC B -0.09%
INFA D -0.09%
ELV C -0.09%
UNM B -0.09%
EHC C -0.09%
CCK A -0.09%
PEGA C -0.09%
WTS C -0.09%
DGX B -0.09%
POST C -0.09%
JNJ C -0.09%
ALKS C -0.09%
SAIC C -0.09%
CROX D -0.08%
AN D -0.08%
PVH F -0.08%
OMF D -0.08%
CNC D -0.08%
CMC D -0.08%
MCK F -0.08%
EEFT D -0.08%
VMI D -0.08%
SKX D -0.08%
TKR D -0.08%
TMHC A -0.08%
CSL B -0.08%
KBH A -0.08%
JAZZ D -0.08%
MMS C -0.08%
ADTN D -0.08%
MSM D -0.08%
TWLO D -0.08%
NXST D -0.08%
IQV C -0.08%
COKE C -0.08%
TXRH C -0.08%
MLI A -0.08%
MAT C -0.08%
AIT A -0.08%
EVR A -0.08%
ALLY F -0.07%
MEDP F -0.07%
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