FIXT vs. SPXV ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

320

Number of Holdings *

6

* 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

$57.99

Average Daily Volume

466

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period FIXT SPXV
30 Days -1.57% 2.73%
60 Days 4.60% 7.70%
90 Days 4.23% 7.26%
12 Months 25.00% 26.30%
2 Overlapping Holdings
Symbol Grade Weight in FIXT Weight in SPXV Overlap
GNRC C 2.93% 0.02% 0.02%
NVDA A 2.61% 7.54% 2.61%
FIXT Overweight 4 Positions Relative to SPXV
Symbol Grade Weight
REVG B 3.2%
GVA B 2.66%
ENS B 2.64%
FLR A 2.64%
FIXT Underweight 434 Positions Relative to SPXV
Symbol Grade Weight
MSFT A -7.96%
AAPL B -7.12%
AMZN B -4.27%
META B -2.75%
GOOGL A -2.63%
GOOG A -2.22%
BRK.A C -1.89%
AVGO A -1.56%
JPM C -1.44%
XOM D -1.3%
TSLA C -1.25%
V D -1.11%
PG A -1.0%
MA D -0.94%
COST A -0.94%
HD C -0.83%
WMT A -0.73%
NFLX A -0.71%
BAC A -0.69%
AMD C -0.68%
CVX D -0.68%
KO B -0.63%
PEP D -0.6%
QCOM A -0.59%
CRM F -0.59%
WFC D -0.53%
LIN C -0.53%
ADBE C -0.52%
ORCL B -0.5%
CSCO F -0.48%
MCD D -0.48%
AMAT A -0.47%
DIS D -0.47%
ACN F -0.46%
TXN B -0.45%
VZ C -0.44%
GE D -0.44%
CAT D -0.42%
PM B -0.41%
NEE B -0.4%
INTU C -0.4%
IBM C -0.39%
CMCSA F -0.39%
GS B -0.38%
UBER C -0.36%
MU A -0.36%
RTX B -0.36%
NOW C -0.36%
HON A -0.35%
UNP D -0.35%
SPGI B -0.35%
AXP D -0.34%
BKNG A -0.34%
INTC F -0.33%
T B -0.33%
COP D -0.33%
ETN D -0.32%
PGR D -0.32%
LOW C -0.32%
LRCX A -0.32%
MS B -0.31%
TJX A -0.31%
C D -0.3%
ADI B -0.3%
NKE C -0.29%
BA D -0.28%
SCHW D -0.28%
KLAC A -0.27%
CB B -0.27%
BLK D -0.27%
ADP C -0.26%
PLD C -0.26%
MMC A -0.26%
UPS F -0.25%
LMT C -0.25%
PANW B -0.24%
TMUS B -0.24%
DE D -0.24%
CMG A -0.23%
MDLZ D -0.23%
SBUX D -0.23%
AMT B -0.23%
BX C -0.22%
SO B -0.22%
SNPS B -0.22%
MO B -0.21%
ICE B -0.2%
CL A -0.2%
APH A -0.2%
DUK B -0.2%
CDNS B -0.2%
FCX D -0.19%
WM C -0.19%
ANET A -0.19%
TDG B -0.19%
NXPI B -0.18%
EOG D -0.18%
SHW D -0.18%
EQIX C -0.18%
PYPL D -0.18%
CME D -0.18%
TT B -0.18%
ITW D -0.17%
PH D -0.17%
TGT D -0.17%
GD C -0.17%
PNC D -0.16%
SLB F -0.16%
NOC F -0.16%
ABNB D -0.16%
MCO B -0.16%
CEG B -0.16%
MPC D -0.16%
CSX D -0.16%
WELL A -0.15%
ROP B -0.15%
CTAS A -0.15%
PSX D -0.15%
APD B -0.15%
EMR D -0.15%
USB D -0.15%
ECL A -0.15%
MSI A -0.15%
AJG A -0.14%
MMM B -0.14%
AON C -0.14%
MAR C -0.14%
PCAR D -0.14%
ORLY C -0.14%
FDX D -0.14%
SPG B -0.13%
WMB A -0.13%
MCHP C -0.13%
HLT B -0.13%
NSC D -0.13%
COF D -0.13%
CARR B -0.13%
GM B -0.13%
VLO D -0.13%
AIG D -0.13%
BK B -0.12%
TEL B -0.12%
KMB A -0.12%
OKE D -0.12%
ADSK C -0.12%
AFL B -0.12%
AZO C -0.12%
AEP B -0.12%
CPRT D -0.12%
F D -0.12%
JCI B -0.12%
TRV D -0.12%
SRE B -0.12%
ROST B -0.12%
TFC D -0.12%
NEM B -0.12%
LHX B -0.11%
PRU C -0.11%
AMP C -0.11%
URI D -0.11%
ALL D -0.11%
DHI D -0.11%
MET D -0.11%
GEV B -0.11%
PSA B -0.11%
D C -0.11%
CCI C -0.11%
DLR A -0.11%
O B -0.11%
FIS B -0.11%
VRSK A -0.1%
GWW C -0.1%
SMCI C -0.1%
FTNT D -0.1%
RSG C -0.1%
GIS D -0.1%
KMI B -0.1%
LEN D -0.1%
CMI D -0.1%
PWR B -0.1%
CTVA D -0.1%
PCG B -0.1%
MSCI D -0.1%
PAYX B -0.1%
MNST F -0.1%
AME D -0.1%
DOW D -0.1%
YUM C -0.1%
OXY D -0.1%
NUE F -0.1%
STZ C -0.1%
OTIS B -0.1%
HES D -0.1%
FANG D -0.09%
MLM C -0.09%
KR D -0.09%
DD B -0.09%
KVUE F -0.09%
IR C -0.09%
KDP B -0.09%
RCL B -0.09%
SYY D -0.09%
EXC D -0.09%
FAST D -0.09%
LULU F -0.09%
MPWR A -0.09%
PEG B -0.09%
ACGL B -0.09%
HIG B -0.08%
DVN D -0.08%
HAL F -0.08%
XEL D -0.08%
ODFL D -0.08%
DFS D -0.08%
PPG D -0.08%
ON C -0.08%
EXR B -0.08%
CSGP F -0.08%
HPQ B -0.08%
BKR D -0.08%
ED D -0.08%
DAL C -0.08%
FICO B -0.08%
HWM B -0.08%
ADM D -0.08%
XYL B -0.08%
CTSH D -0.08%
VMC C -0.08%
IT D -0.08%
EA B -0.08%
FTV D -0.07%
TROW B -0.07%
TTWO B -0.07%
WTW D -0.07%
TRGP B -0.07%
CHD A -0.07%
KHC D -0.07%
EBAY B -0.07%
CHTR C -0.07%
AVB A -0.07%
DECK B -0.07%
ANSS C -0.07%
DG F -0.07%
NVR C -0.07%
EIX B -0.07%
EL F -0.07%
GLW B -0.07%
TSCO B -0.07%
VST B -0.07%
ROK F -0.07%
WAB C -0.07%
FSLR B -0.07%
VICI D -0.07%
CDW D -0.07%
EFX B -0.07%
HSY F -0.07%
TER B -0.06%
WY F -0.06%
VLTO A -0.06%
BALL C -0.06%
RJF D -0.06%
STT D -0.06%
EQR B -0.06%
APTV F -0.06%
ETR C -0.06%
DLTR F -0.06%
BR D -0.06%
DTE B -0.06%
KEYS D -0.06%
MTB D -0.06%
PHM B -0.06%
LYB D -0.06%
WDC B -0.06%
FITB D -0.06%
DOV C -0.06%
IRM A -0.06%
GRMN B -0.06%
NTAP A -0.06%
IFF B -0.06%
GPN F -0.06%
HPE A -0.06%
WEC D -0.06%
AWK B -0.06%
CBRE D -0.06%
ENPH C -0.05%
CINF D -0.05%
OMC D -0.05%
BLDR D -0.05%
EXPD B -0.05%
CMS C -0.05%
CBOE D -0.05%
AVY A -0.05%
DPZ B -0.05%
ARE C -0.05%
TDY D -0.05%
WBD F -0.05%
CPAY D -0.05%
STX A -0.05%
ULTA D -0.05%
AEE D -0.05%
CNP A -0.05%
HBAN D -0.05%
AXON C -0.05%
STLD D -0.05%
LDOS B -0.05%
TYL B -0.05%
HUBB D -0.05%
VTR A -0.05%
INVH A -0.05%
NDAQ D -0.05%
FE B -0.05%
GPC D -0.05%
ES D -0.05%
CTRA D -0.05%
SBAC D -0.05%
PTC D -0.05%
PPL B -0.05%
BRO A -0.05%
DOC B -0.04%
TRMB D -0.04%
SNA D -0.04%
CAG D -0.04%
JBL D -0.04%
SWKS C -0.04%
CE D -0.04%
AMCR B -0.04%
MAS C -0.04%
CF D -0.04%
BG C -0.04%
IEX D -0.04%
FDS D -0.04%
IP B -0.04%
ZBRA D -0.04%
EXPE C -0.04%
K C -0.04%
VRSN C -0.04%
CFG D -0.04%
MAA B -0.04%
LVS F -0.04%
PKG B -0.04%
TSN D -0.04%
WRB D -0.04%
MRO C -0.04%
EG D -0.04%
CLX D -0.04%
LUV B -0.04%
CCL C -0.04%
EQT C -0.04%
TXT D -0.04%
BBY B -0.04%
NTRS D -0.04%
ESS A -0.04%
RF C -0.04%
ATO C -0.04%
J D -0.04%
UAL C -0.04%
SYF D -0.04%
MKC F -0.04%
PFG D -0.04%
NRG B -0.04%
DRI D -0.04%
TPR B -0.03%
REG B -0.03%
EPAM F -0.03%
CHRW B -0.03%
ALLE D -0.03%
BBWI D -0.03%
NWSA B -0.03%
MGM D -0.03%
KMX D -0.03%
LKQ F -0.03%
WBA F -0.03%
CPT B -0.03%
JNPR B -0.03%
EMN B -0.03%
IPG F -0.03%
NI B -0.03%
UDR B -0.03%
JKHY D -0.03%
SJM F -0.03%
NDSN D -0.03%
EVRG C -0.03%
LW C -0.03%
HST D -0.03%
KIM B -0.03%
JBHT F -0.03%
SWK D -0.03%
LYV D -0.03%
LNT C -0.03%
KEY D -0.03%
PNR D -0.03%
ROL A -0.03%
AKAM F -0.03%
WRK C -0.03%
POOL D -0.03%
AES B -0.03%
ALB F -0.03%
L D -0.03%
MHK D -0.02%
CMA D -0.02%
RHI D -0.02%
IVZ D -0.02%
GL D -0.02%
BEN F -0.02%
PAYC F -0.02%
RL B -0.02%
FMC F -0.02%
FRT B -0.02%
AAL F -0.02%
HAS C -0.02%
MKTX F -0.02%
NCLH D -0.02%
CZR F -0.02%
BWA F -0.02%
ETSY F -0.02%
DAY F -0.02%
FOXA B -0.02%
CPB C -0.02%
PNW B -0.02%
WYNN D -0.02%
APA F -0.02%
BXP C -0.02%
MTCH C -0.02%
HRL F -0.02%
AIZ D -0.02%
MOS F -0.02%
QRVO C -0.02%
FFIV D -0.02%
TAP F -0.02%
AOS C -0.02%
HII D -0.02%
NWS B -0.01%
FOX B -0.01%
PARA F -0.01%
Compare ETFs