SPY vs. SPXV ETF Comparison

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

$572.98

Average Daily Volume

50,510,973

Number of Holdings *

497

* may have additional holdings in another (foreign) market
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

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period SPY SPXV
30 Days 4.32% 5.25%
60 Days 11.09% 12.32%
90 Days 3.62% 3.36%
12 Months 36.80% 39.43%
439 Overlapping Holdings
Symbol Grade Weight in SPY Weight in SPXV Overlap
AAPL C 7.11% 8.02% 7.11%
ABNB D 0.12% 0.13% 0.12%
ACGL A 0.09% 0.1% 0.09%
ACN B 0.46% 0.52% 0.46%
ADBE F 0.47% 0.53% 0.47%
ADI B 0.24% 0.27% 0.24%
ADM F 0.06% 0.07% 0.06%
ADP A 0.23% 0.26% 0.23%
ADSK B 0.12% 0.14% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP C 0.11% 0.12% 0.11%
AES C 0.03% 0.03% 0.03%
AFL A 0.11% 0.13% 0.11%
AIG C 0.1% 0.11% 0.1%
AIZ B 0.02% 0.02% 0.02%
AJG C 0.13% 0.14% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALL A 0.1% 0.12% 0.1%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.36% 0.4% 0.36%
AMCR C 0.03% 0.04% 0.03%
AMD C 0.56% 0.63% 0.56%
AME C 0.08% 0.09% 0.08%
AMP A 0.09% 0.11% 0.09%
AMT D 0.22% 0.25% 0.22%
AMZN C 3.67% 4.14% 3.67%
ANET A 0.2% 0.23% 0.2%
ANSS D 0.06% 0.07% 0.06%
AON A 0.15% 0.18% 0.15%
AOS C 0.02% 0.02% 0.02%
APA F 0.02% 0.02% 0.02%
APD C 0.14% 0.15% 0.14%
APH D 0.16% 0.18% 0.16%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.04% 0.05% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO B 1.7% 1.92% 1.7%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON A 0.06% 0.07% 0.06%
AXP A 0.31% 0.35% 0.31%
AZO D 0.11% 0.13% 0.11%
BA F 0.19% 0.21% 0.19%
BAC B 0.55% 0.62% 0.55%
BALL C 0.04% 0.05% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.04% 0.05% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK A 0.11% 0.12% 0.11%
BKNG B 0.29% 0.34% 0.29%
BKR B 0.07% 0.08% 0.07%
BLDR C 0.05% 0.05% 0.05%
BLK A 0.27% 0.3% 0.27%
BR B 0.05% 0.06% 0.05%
BRK.A B 1.71% 1.93% 1.71%
BRO A 0.05% 0.06% 0.05%
BWA C 0.02% 0.02% 0.02%
BX C 0.23% 0.26% 0.23%
BXP B 0.02% 0.03% 0.02%
C B 0.24% 0.27% 0.24%
CAG D 0.03% 0.04% 0.03%
CARR A 0.14% 0.15% 0.14%
CAT A 0.39% 0.44% 0.39%
CB A 0.22% 0.25% 0.22%
CBOE B 0.04% 0.05% 0.04%
CBRE C 0.08% 0.09% 0.08%
CCI D 0.1% 0.12% 0.1%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.15% 0.17% 0.15%
CDW D 0.06% 0.07% 0.06%
CE D 0.03% 0.04% 0.03%
CEG A 0.16% 0.19% 0.16%
CF A 0.03% 0.04% 0.03%
CFG C 0.04% 0.04% 0.04%
CHD D 0.05% 0.06% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.06% 0.07% 0.06%
CINF A 0.04% 0.05% 0.04%
CL D 0.17% 0.2% 0.17%
CLX C 0.04% 0.05% 0.04%
CMCSA B 0.33% 0.37% 0.33%
CME A 0.16% 0.18% 0.16%
CMG C 0.16% 0.18% 0.16%
CMI A 0.09% 0.1% 0.09%
CMS A 0.04% 0.05% 0.04%
CNP B 0.04% 0.04% 0.04%
COF A 0.12% 0.13% 0.12%
COP D 0.24% 0.28% 0.24%
COST C 0.82% 0.93% 0.82%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.09% 0.11% 0.09%
CPT C 0.03% 0.03% 0.03%
CRM B 0.55% 0.62% 0.55%
CRWD D 0.13% 0.15% 0.13%
CSCO A 0.44% 0.49% 0.44%
CSGP F 0.06% 0.07% 0.06%
CSX D 0.14% 0.15% 0.14%
CTAS C 0.15% 0.16% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA A 0.08% 0.09% 0.08%
CVX B 0.5% 0.56% 0.5%
CZR B 0.02% 0.02% 0.02%
D A 0.1% 0.11% 0.1%
DAL C 0.07% 0.08% 0.07%
DAY C 0.02% 0.02% 0.02%
DD C 0.08% 0.09% 0.08%
DE C 0.22% 0.24% 0.22%
DECK B 0.05% 0.06% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS A 0.07% 0.08% 0.07%
DG F 0.04% 0.04% 0.04%
DHI C 0.11% 0.13% 0.11%
DIS D 0.35% 0.4% 0.35%
DLR C 0.1% 0.11% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV C 0.05% 0.06% 0.05%
DOW B 0.08% 0.09% 0.08%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.04% 0.05% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK C 0.18% 0.21% 0.18%
DVN F 0.05% 0.05% 0.05%
EA D 0.07% 0.08% 0.07%
EBAY A 0.06% 0.07% 0.06%
ECL C 0.13% 0.15% 0.13%
ED C 0.07% 0.08% 0.07%
EFX D 0.07% 0.08% 0.07%
EG A 0.03% 0.04% 0.03%
EIX C 0.07% 0.08% 0.07%
EL D 0.05% 0.05% 0.05%
EMN C 0.03% 0.03% 0.03%
EMR B 0.13% 0.14% 0.13%
ENPH F 0.03% 0.04% 0.03%
EOG B 0.14% 0.16% 0.14%
EPAM F 0.02% 0.03% 0.02%
EQIX C 0.17% 0.19% 0.17%
EQR C 0.05% 0.06% 0.05%
EQT C 0.04% 0.05% 0.04%
ERIE A 0.03% 0.03% 0.03%
ES D 0.05% 0.05% 0.05%
ESS D 0.04% 0.04% 0.04%
ETN B 0.27% 0.31% 0.27%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.08% 0.09% 0.08%
F D 0.09% 0.1% 0.09%
FANG D 0.06% 0.07% 0.06%
FAST C 0.08% 0.1% 0.08%
FCX B 0.15% 0.17% 0.15%
FDS C 0.04% 0.04% 0.04%
FDX F 0.12% 0.14% 0.12%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FI A 0.21% 0.24% 0.21%
FICO C 0.1% 0.11% 0.1%
FIS A 0.09% 0.1% 0.09%
FITB C 0.06% 0.07% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.1% 0.11% 0.1%
FTV C 0.06% 0.06% 0.06%
GD C 0.16% 0.18% 0.16%
GDDY B 0.05% 0.05% 0.05%
GE B 0.41% 0.46% 0.41%
GEV A 0.14% 0.16% 0.14%
GIS C 0.08% 0.1% 0.08%
GL C 0.02% 0.02% 0.02%
GLW C 0.07% 0.08% 0.07%
GM D 0.11% 0.12% 0.11%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.62% 1.82% 1.62%
GOOGL B 1.96% 2.21% 1.96%
GPC D 0.04% 0.05% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN D 0.06% 0.06% 0.06%
GS B 0.32% 0.36% 0.32%
GWW B 0.1% 0.11% 0.1%
HAL D 0.05% 0.06% 0.05%
HAS A 0.02% 0.02% 0.02%
HBAN B 0.04% 0.05% 0.04%
HD A 0.81% 0.91% 0.81%
HES D 0.07% 0.08% 0.07%
HIG A 0.07% 0.08% 0.07%
HII F 0.02% 0.02% 0.02%
HLT A 0.12% 0.13% 0.12%
HON C 0.28% 0.31% 0.28%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.05% 0.05% 0.05%
HWM A 0.08% 0.09% 0.08%
IBM A 0.42% 0.48% 0.42%
ICE A 0.19% 0.21% 0.19%
IEX D 0.03% 0.04% 0.03%
IFF D 0.06% 0.06% 0.06%
INTC D 0.21% 0.24% 0.21%
INTU F 0.37% 0.41% 0.37%
INVH D 0.04% 0.05% 0.04%
IP C 0.04% 0.04% 0.04%
IPG D 0.02% 0.03% 0.02%
IR A 0.08% 0.09% 0.08%
IRM B 0.07% 0.08% 0.07%
IT A 0.08% 0.09% 0.08%
ITW C 0.15% 0.17% 0.15%
IVZ A 0.02% 0.02% 0.02%
J F 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY A 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM C 1.23% 1.38% 1.23%
K B 0.04% 0.05% 0.04%
KDP C 0.08% 0.09% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.07% 0.06%
KIM C 0.03% 0.04% 0.03%
KKR A 0.18% 0.21% 0.18%
KLAC B 0.22% 0.25% 0.22%
KMB D 0.1% 0.11% 0.1%
KMI A 0.09% 0.1% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.57% 0.64% 0.57%
KR C 0.08% 0.09% 0.08%
KVUE C 0.09% 0.1% 0.09%
L C 0.03% 0.03% 0.03%
LDOS A 0.04% 0.05% 0.04%
LEN C 0.09% 0.1% 0.09%
LHX A 0.09% 0.1% 0.09%
LIN C 0.48% 0.54% 0.48%
LKQ F 0.02% 0.02% 0.02%
LMT A 0.25% 0.28% 0.25%
LNT B 0.03% 0.04% 0.03%
LOW C 0.31% 0.35% 0.31%
LRCX D 0.23% 0.26% 0.23%
LULU D 0.06% 0.07% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB B 0.05% 0.06% 0.05%
LYV A 0.03% 0.04% 0.03%
MA A 0.83% 0.94% 0.83%
MAA D 0.04% 0.04% 0.04%
MAR A 0.12% 0.14% 0.12%
MAS C 0.04% 0.04% 0.04%
MCD A 0.45% 0.5% 0.45%
MCHP F 0.09% 0.1% 0.09%
MCO D 0.15% 0.17% 0.15%
MDLZ D 0.2% 0.23% 0.2%
MET A 0.1% 0.11% 0.1%
META A 2.55% 2.87% 2.55%
MGM D 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.04% 0.05% 0.04%
MKTX B 0.02% 0.02% 0.02%
MLM F 0.07% 0.08% 0.07%
MMC D 0.23% 0.25% 0.23%
MMM C 0.16% 0.18% 0.16%
MNST D 0.08% 0.08% 0.08%
MO D 0.18% 0.2% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.13% 0.11%
MPWR B 0.09% 0.11% 0.09%
MRO B 0.03% 0.03% 0.03%
MS A 0.27% 0.3% 0.27%
MSCI B 0.09% 0.1% 0.09%
MSFT D 6.59% 7.43% 6.59%
MSI A 0.15% 0.17% 0.15%
MTB A 0.06% 0.07% 0.06%
MTCH B 0.02% 0.02% 0.02%
MU D 0.25% 0.28% 0.25%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.06% 0.07% 0.06%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.35% 0.4% 0.35%
NEM C 0.13% 0.15% 0.13%
NFLX A 0.63% 0.71% 0.63%
NI A 0.03% 0.04% 0.03%
NKE D 0.22% 0.25% 0.22%
NOC B 0.15% 0.17% 0.15%
NOW B 0.37% 0.42% 0.37%
NRG A 0.04% 0.04% 0.04%
NSC C 0.11% 0.13% 0.11%
NTAP D 0.05% 0.06% 0.05%
NTRS B 0.04% 0.04% 0.04%
NUE D 0.07% 0.08% 0.07%
NVDA B 6.27% 7.07% 6.27%
NVR C 0.06% 0.08% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.13% 0.14% 0.13%
O C 0.11% 0.13% 0.11%
ODFL F 0.08% 0.09% 0.08%
OKE A 0.11% 0.12% 0.11%
OMC C 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.55% 0.62% 0.55%
ORLY A 0.14% 0.16% 0.14%
OTIS A 0.09% 0.1% 0.09%
OXY D 0.07% 0.08% 0.07%
PANW B 0.23% 0.25% 0.23%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PCAR D 0.11% 0.12% 0.11%
PCG C 0.09% 0.1% 0.09%
PEG A 0.09% 0.1% 0.09%
PEP F 0.48% 0.54% 0.48%
PFG A 0.04% 0.04% 0.04%
PG D 0.84% 0.94% 0.84%
PGR B 0.3% 0.34% 0.3%
PH A 0.17% 0.19% 0.17%
PHM C 0.06% 0.07% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD D 0.24% 0.27% 0.24%
PLTR A 0.15% 0.17% 0.15%
PM D 0.39% 0.43% 0.39%
PNC C 0.15% 0.17% 0.15%
PNR C 0.03% 0.04% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.05% 0.06% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA C 0.12% 0.13% 0.12%
PSX D 0.11% 0.13% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.1% 0.09%
PYPL A 0.17% 0.19% 0.17%
QCOM D 0.4% 0.45% 0.4%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.09% 0.1% 0.09%
REG C 0.02% 0.03% 0.02%
RF B 0.04% 0.05% 0.04%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
ROK D 0.06% 0.07% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP D 0.12% 0.14% 0.12%
ROST D 0.1% 0.12% 0.1%
RSG D 0.08% 0.1% 0.08%
RTX A 0.33% 0.37% 0.33%
SBAC C 0.05% 0.06% 0.05%
SBUX B 0.23% 0.26% 0.23%
SCHW D 0.2% 0.22% 0.2%
SHW C 0.18% 0.21% 0.18%
SJM D 0.03% 0.03% 0.03%
SLB D 0.12% 0.14% 0.12%
SMCI F 0.04% 0.05% 0.04%
SNA C 0.03% 0.04% 0.03%
SNPS F 0.16% 0.18% 0.16%
SO A 0.2% 0.23% 0.2%
SPG A 0.1% 0.12% 0.1%
SPGI C 0.34% 0.38% 0.34%
SRE C 0.11% 0.12% 0.11%
STLD C 0.04% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
STX C 0.05% 0.05% 0.05%
STZ D 0.08% 0.09% 0.08%
SW C 0.05% 0.06% 0.05%
SWK C 0.03% 0.04% 0.03%
SWKS F 0.03% 0.04% 0.03%
SYF A 0.04% 0.04% 0.04%
SYY D 0.08% 0.09% 0.08%
T B 0.32% 0.36% 0.32%
TAP D 0.02% 0.02% 0.02%
TDG A 0.16% 0.19% 0.16%
TDY A 0.04% 0.05% 0.04%
TEL D 0.09% 0.11% 0.09%
TER C 0.05% 0.05% 0.05%
TFC D 0.12% 0.13% 0.12%
TGT C 0.15% 0.17% 0.15%
TJX D 0.27% 0.31% 0.27%
TMUS A 0.2% 0.23% 0.2%
TPR B 0.02% 0.02% 0.02%
TRGP A 0.07% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.05% 0.06% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO A 0.06% 0.07% 0.06%
TSLA C 1.45% 1.63% 1.45%
TSN D 0.03% 0.04% 0.03%
TT A 0.18% 0.2% 0.18%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.39% 0.44% 0.39%
TXT F 0.03% 0.04% 0.03%
TYL D 0.05% 0.06% 0.05%
UAL A 0.04% 0.04% 0.04%
UBER C 0.33% 0.37% 0.33%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNP F 0.3% 0.34% 0.3%
UPS D 0.2% 0.23% 0.2%
URI C 0.11% 0.12% 0.11%
USB C 0.15% 0.16% 0.15%
V B 0.93% 1.05% 0.93%
VICI C 0.07% 0.08% 0.07%
VLO F 0.09% 0.1% 0.09%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.09% 0.08%
VRSN C 0.03% 0.04% 0.03%
VST A 0.08% 0.09% 0.08%
VTR C 0.05% 0.06% 0.05%
VZ C 0.39% 0.44% 0.39%
WAB A 0.07% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WEC B 0.06% 0.07% 0.06%
WELL C 0.15% 0.17% 0.15%
WFC B 0.39% 0.44% 0.39%
WM B 0.15% 0.17% 0.15%
WMB A 0.11% 0.13% 0.11%
WMT A 0.71% 0.8% 0.71%
WRB C 0.04% 0.04% 0.04%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
WYNN B 0.02% 0.02% 0.02%
XEL C 0.07% 0.08% 0.07%
XOM A 1.03% 1.16% 1.03%
XYL C 0.07% 0.08% 0.07%
YUM C 0.08% 0.09% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPY Overweight 58 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.47%
UNH B 1.09%
JNJ D 0.8%
ABBV C 0.7%
MRK F 0.59%
TMO D 0.49%
ABT C 0.4%
DHR D 0.37%
AMGN D 0.35%
ISRG C 0.35%
PFE D 0.34%
VRTX D 0.25%
ELV F 0.25%
BSX A 0.25%
SYK C 0.25%
MDT C 0.24%
REGN D 0.23%
BMY A 0.21%
GILD A 0.21%
CI D 0.2%
ZTS C 0.18%
CVS D 0.15%
HCA C 0.15%
BDX C 0.14%
MCK F 0.13%
IDXX D 0.09%
A B 0.09%
HUM F 0.08%
CNC F 0.08%
GEHC C 0.08%
EW F 0.08%
IQV F 0.08%
MTD C 0.07%
RMD C 0.07%
DXCM F 0.06%
BIIB F 0.06%
ZBH F 0.05%
WST D 0.05%
STE D 0.05%
CAH B 0.05%
DGX D 0.04%
ALGN D 0.04%
HOLX D 0.04%
BAX D 0.04%
MOH F 0.04%
WAT B 0.04%
MRNA F 0.04%
TECH D 0.03%
VTRS D 0.03%
UHS D 0.03%
PODD C 0.03%
DVA C 0.02%
HSIC D 0.02%
SOLV C 0.02%
CRL F 0.02%
INCY B 0.02%
CTLT A 0.02%
TFX C 0.02%
SPY Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
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