SPLG vs. SPXV ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.11

Average Daily Volume

5,784,866

Number of Holdings *

496

* 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

$58.41

Average Daily Volume

578

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period SPLG SPXV
30 Days 3.78% 4.29%
60 Days 8.34% 9.13%
90 Days 5.46% 6.12%
12 Months 24.90% 26.82%
437 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in SPXV Overlap
AAL F 0.02% 0.02% 0.02%
AAPL A 6.67% 7.42% 6.67%
ABNB C 0.14% 0.16% 0.14%
ACGL B 0.08% 0.09% 0.08%
ACN C 0.41% 0.48% 0.41%
ADBE B 0.53% 0.58% 0.53%
ADI B 0.24% 0.28% 0.24%
ADM F 0.06% 0.07% 0.06%
ADP D 0.21% 0.25% 0.21%
ADSK B 0.11% 0.13% 0.11%
AEE D 0.04% 0.05% 0.04%
AEP D 0.1% 0.11% 0.1%
AES D 0.03% 0.03% 0.03%
AFL B 0.1% 0.11% 0.1%
AIG D 0.11% 0.12% 0.11%
AIZ D 0.02% 0.02% 0.02%
AJG B 0.12% 0.14% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALB F 0.02% 0.03% 0.02%
ALL C 0.09% 0.1% 0.09%
ALLE D 0.02% 0.03% 0.02%
AMAT B 0.42% 0.48% 0.42%
AMCR C 0.03% 0.04% 0.03%
AMD C 0.56% 0.64% 0.56%
AME D 0.08% 0.1% 0.08%
AMP C 0.09% 0.11% 0.09%
AMT B 0.2% 0.22% 0.2%
AMZN A 3.92% 4.2% 3.92%
ANET A 0.19% 0.21% 0.19%
ANSS D 0.06% 0.07% 0.06%
AON C 0.14% 0.16% 0.14%
AOS D 0.02% 0.02% 0.02%
APA D 0.02% 0.03% 0.02%
APD D 0.13% 0.15% 0.13%
APH B 0.18% 0.2% 0.18%
APTV F 0.04% 0.05% 0.04%
ARE C 0.04% 0.05% 0.04%
ATO C 0.04% 0.04% 0.04%
AVB A 0.06% 0.07% 0.06%
AVGO B 1.49% 1.7% 1.49%
AVY C 0.04% 0.04% 0.04%
AWK C 0.06% 0.06% 0.06%
AXON D 0.05% 0.05% 0.05%
AXP C 0.28% 0.32% 0.28%
AZO C 0.11% 0.12% 0.11%
BA C 0.23% 0.25% 0.23%
BAC A 0.58% 0.66% 0.58%
BALL D 0.04% 0.05% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.04% 0.04% 0.04%
BEN F 0.01% 0.02% 0.01%
BG B 0.03% 0.04% 0.03%
BK A 0.1% 0.11% 0.1%
BKNG B 0.29% 0.33% 0.29%
BKR B 0.07% 0.09% 0.07%
BLDR F 0.04% 0.04% 0.04%
BLK B 0.24% 0.27% 0.24%
BR C 0.05% 0.06% 0.05%
BRK.A C 1.6% 1.83% 1.6%
BRO B 0.05% 0.05% 0.05%
BWA F 0.02% 0.02% 0.02%
BX B 0.19% 0.22% 0.19%
BXP B 0.02% 0.02% 0.02%
C C 0.25% 0.29% 0.25%
CAG D 0.03% 0.03% 0.03%
CARR C 0.11% 0.13% 0.11%
CAT C 0.35% 0.39% 0.35%
CB C 0.23% 0.26% 0.23%
CBOE D 0.04% 0.04% 0.04%
CBRE C 0.06% 0.07% 0.06%
CCI D 0.09% 0.1% 0.09%
CCL B 0.04% 0.04% 0.04%
CDNS B 0.18% 0.21% 0.18%
CDW D 0.06% 0.07% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.14% 0.17% 0.14%
CF D 0.03% 0.03% 0.03%
CFG C 0.03% 0.04% 0.03%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.02% 0.03% 0.02%
CHTR C 0.06% 0.07% 0.06%
CINF C 0.04% 0.04% 0.04%
CL B 0.17% 0.2% 0.17%
CLX D 0.04% 0.04% 0.04%
CMCSA F 0.32% 0.37% 0.32%
CME D 0.15% 0.17% 0.15%
CMG C 0.19% 0.23% 0.19%
CMI D 0.08% 0.1% 0.08%
CMS D 0.04% 0.04% 0.04%
CNP B 0.04% 0.05% 0.04%
COF C 0.11% 0.13% 0.11%
COP D 0.29% 0.33% 0.29%
COST B 0.82% 0.93% 0.82%
CPAY D 0.04% 0.05% 0.04%
CPB B 0.02% 0.02% 0.02%
CPRT C 0.1% 0.12% 0.1%
CPT A 0.02% 0.03% 0.02%
CRM D 0.53% 0.58% 0.53%
CRWD A 0.19% 0.22% 0.19%
CSCO C 0.42% 0.47% 0.42%
CSGP D 0.07% 0.07% 0.07%
CSX C 0.14% 0.16% 0.14%
CTAS B 0.13% 0.15% 0.13%
CTRA D 0.04% 0.05% 0.04%
CTSH C 0.07% 0.08% 0.07%
CTVA C 0.08% 0.09% 0.08%
CVX C 0.58% 0.67% 0.58%
CZR C 0.02% 0.02% 0.02%
D D 0.09% 0.1% 0.09%
DAL D 0.07% 0.08% 0.07%
DAY F 0.02% 0.02% 0.02%
DD B 0.07% 0.08% 0.07%
DE F 0.21% 0.24% 0.21%
DECK B 0.06% 0.06% 0.06%
DFS A 0.07% 0.08% 0.07%
DG D 0.06% 0.07% 0.06%
DHI D 0.09% 0.1% 0.09%
DIS D 0.4% 0.46% 0.4%
DLR A 0.1% 0.12% 0.1%
DLTR D 0.05% 0.05% 0.05%
DOC B 0.03% 0.03% 0.03%
DOV C 0.05% 0.06% 0.05%
DOW D 0.08% 0.09% 0.08%
DPZ C 0.04% 0.05% 0.04%
DRI D 0.04% 0.04% 0.04%
DTE D 0.05% 0.06% 0.05%
DUK D 0.17% 0.19% 0.17%
DVN C 0.06% 0.07% 0.06%
EA B 0.07% 0.08% 0.07%
EBAY B 0.06% 0.07% 0.06%
ECL B 0.13% 0.15% 0.13%
ED D 0.07% 0.08% 0.07%
EFX B 0.06% 0.07% 0.06%
EG B 0.04% 0.04% 0.04%
EIX D 0.06% 0.07% 0.06%
EL F 0.06% 0.07% 0.06%
EMN D 0.02% 0.03% 0.02%
EMR D 0.13% 0.15% 0.13%
ENPH F 0.03% 0.03% 0.03%
EOG C 0.15% 0.18% 0.15%
EPAM D 0.02% 0.03% 0.02%
EQIX C 0.15% 0.17% 0.15%
EQR A 0.05% 0.06% 0.05%
EQT D 0.03% 0.04% 0.03%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN D 0.27% 0.32% 0.27%
ETR D 0.05% 0.06% 0.05%
ETSY F 0.02% 0.02% 0.02%
EVRG D 0.03% 0.03% 0.03%
EXC D 0.07% 0.09% 0.07%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.03% 0.04% 0.03%
EXR B 0.07% 0.08% 0.07%
F C 0.1% 0.12% 0.1%
FANG C 0.08% 0.09% 0.08%
FAST D 0.08% 0.09% 0.08%
FCX D 0.15% 0.18% 0.15%
FDS D 0.03% 0.04% 0.03%
FDX A 0.14% 0.14% 0.14%
FE D 0.04% 0.05% 0.04%
FFIV C 0.02% 0.02% 0.02%
FICO A 0.08% 0.09% 0.08%
FIS C 0.09% 0.1% 0.09%
FITB C 0.05% 0.06% 0.05%
FMC D 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR C 0.06% 0.07% 0.06%
FTNT D 0.08% 0.09% 0.08%
FTV D 0.06% 0.06% 0.06%
GD C 0.14% 0.17% 0.14%
GDDY A 0.04% 0.05% 0.04%
GE D 0.38% 0.43% 0.38%
GEV B 0.1% 0.12% 0.1%
GIS D 0.08% 0.09% 0.08%
GL C 0.02% 0.02% 0.02%
GLW B 0.06% 0.08% 0.06%
GM B 0.11% 0.13% 0.11%
GNRC D 0.02% 0.02% 0.02%
GOOG A 1.97% 2.23% 1.97%
GOOGL A 2.35% 2.66% 2.35%
GPC D 0.04% 0.05% 0.04%
GPN F 0.05% 0.06% 0.05%
GRMN B 0.05% 0.06% 0.05%
GS A 0.31% 0.36% 0.31%
GWW D 0.09% 0.1% 0.09%
HAL F 0.07% 0.08% 0.07%
HAS D 0.02% 0.02% 0.02%
HBAN C 0.04% 0.05% 0.04%
HD C 0.73% 0.83% 0.73%
HES C 0.09% 0.1% 0.09%
HIG C 0.07% 0.08% 0.07%
HII D 0.02% 0.02% 0.02%
HLT B 0.12% 0.13% 0.12%
HON B 0.3% 0.34% 0.3%
HPE B 0.06% 0.07% 0.06%
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 F 0.06% 0.07% 0.06%
HUBB D 0.04% 0.05% 0.04%
HWM C 0.07% 0.07% 0.07%
IBM B 0.34% 0.39% 0.34%
ICE A 0.17% 0.19% 0.17%
IEX D 0.03% 0.04% 0.03%
IFF C 0.05% 0.06% 0.05%
INTC F 0.28% 0.32% 0.28%
INTU B 0.39% 0.43% 0.39%
INVH A 0.04% 0.05% 0.04%
IP B 0.03% 0.04% 0.03%
IPG F 0.02% 0.03% 0.02%
IR C 0.08% 0.09% 0.08%
IRM A 0.06% 0.06% 0.06%
IT B 0.07% 0.09% 0.07%
ITW D 0.14% 0.16% 0.14%
IVZ D 0.01% 0.02% 0.01%
J D 0.04% 0.04% 0.04%
JBHT F 0.03% 0.03% 0.03%
JBL F 0.03% 0.03% 0.03%
JCI D 0.1% 0.11% 0.1%
JKHY C 0.03% 0.03% 0.03%
JNPR A 0.03% 0.03% 0.03%
JPM A 1.24% 1.4% 1.24%
K D 0.03% 0.04% 0.03%
KDP C 0.08% 0.09% 0.08%
KEY C 0.03% 0.03% 0.03%
KEYS F 0.05% 0.06% 0.05%
KHC D 0.06% 0.06% 0.06%
KIM B 0.03% 0.03% 0.03%
KKR B 0.15% 0.18% 0.15%
KLAC B 0.24% 0.27% 0.24%
KMB B 0.1% 0.11% 0.1%
KMI A 0.08% 0.1% 0.08%
KMX C 0.03% 0.03% 0.03%
KO A 0.54% 0.61% 0.54%
KR C 0.07% 0.08% 0.07%
KVUE F 0.08% 0.09% 0.08%
L D 0.03% 0.03% 0.03%
LDOS B 0.04% 0.05% 0.04%
LEN D 0.08% 0.09% 0.08%
LHX B 0.09% 0.1% 0.09%
LIN C 0.46% 0.52% 0.46%
LKQ F 0.02% 0.03% 0.02%
LMT A 0.22% 0.25% 0.22%
LNT B 0.03% 0.03% 0.03%
LOW D 0.27% 0.31% 0.27%
LRCX B 0.3% 0.34% 0.3%
LULU F 0.08% 0.09% 0.08%
LUV B 0.04% 0.04% 0.04%
LVS F 0.04% 0.04% 0.04%
LW F 0.03% 0.03% 0.03%
LYB D 0.05% 0.06% 0.05%
LYV C 0.03% 0.03% 0.03%
MA D 0.79% 0.92% 0.79%
MAA B 0.03% 0.04% 0.03%
MAR B 0.13% 0.15% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD F 0.4% 0.46% 0.4%
MCHP C 0.1% 0.12% 0.1%
MCO A 0.14% 0.17% 0.14%
MDLZ D 0.19% 0.22% 0.19%
MET D 0.09% 0.11% 0.09%
META B 2.46% 2.76% 2.46%
MGM B 0.02% 0.03% 0.02%
MHK D 0.01% 0.01% 0.01%
MKC C 0.04% 0.04% 0.04%
MKTX F 0.02% 0.02% 0.02%
MLM D 0.07% 0.08% 0.07%
MMC B 0.22% 0.26% 0.22%
MMM B 0.12% 0.14% 0.12%
MNST D 0.08% 0.09% 0.08%
MO A 0.17% 0.2% 0.17%
MOS F 0.02% 0.02% 0.02%
MPC C 0.13% 0.15% 0.13%
MPWR B 0.08% 0.1% 0.08%
MRO B 0.03% 0.04% 0.03%
MS B 0.26% 0.3% 0.26%
MSCI F 0.08% 0.1% 0.08%
MSFT A 7.27% 8.26% 7.27%
MSI A 0.14% 0.16% 0.14%
MTB B 0.05% 0.06% 0.05%
MTCH F 0.02% 0.02% 0.02%
MU B 0.32% 0.38% 0.32%
NCLH B 0.02% 0.02% 0.02%
NDAQ D 0.05% 0.06% 0.05%
NDSN D 0.03% 0.03% 0.03%
NEE D 0.33% 0.37% 0.33%
NEM B 0.1% 0.12% 0.1%
NFLX B 0.64% 0.71% 0.64%
NI B 0.03% 0.03% 0.03%
NKE F 0.25% 0.28% 0.25%
NOC D 0.13% 0.15% 0.13%
NOW B 0.34% 0.38% 0.34%
NRG C 0.04% 0.04% 0.04%
NSC D 0.1% 0.12% 0.1%
NTAP A 0.06% 0.07% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.09% 0.08%
NVDA B 6.59% 7.64% 6.59%
NVR C 0.05% 0.07% 0.05%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
NXPI B 0.15% 0.17% 0.15%
O D 0.09% 0.11% 0.09%
ODFL D 0.07% 0.08% 0.07%
OKE A 0.1% 0.12% 0.1%
OMC D 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL A 0.48% 0.55% 0.48%
ORLY C 0.13% 0.15% 0.13%
OTIS C 0.08% 0.1% 0.08%
OXY C 0.09% 0.1% 0.09%
PANW B 0.24% 0.26% 0.24%
PARA D 0.01% 0.01% 0.01%
PAYC F 0.01% 0.02% 0.01%
PAYX D 0.08% 0.1% 0.08%
PCAR D 0.12% 0.14% 0.12%
PCG D 0.08% 0.09% 0.08%
PEG A 0.08% 0.09% 0.08%
PEP D 0.49% 0.57% 0.49%
PFG D 0.04% 0.04% 0.04%
PG C 0.85% 0.97% 0.85%
PGR C 0.27% 0.3% 0.27%
PH D 0.14% 0.16% 0.14%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD C 0.22% 0.25% 0.22%
PM A 0.34% 0.39% 0.34%
PNC C 0.13% 0.15% 0.13%
PNR D 0.03% 0.03% 0.03%
PNW C 0.02% 0.02% 0.02%
POOL F 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL D 0.04% 0.05% 0.04%
PRU B 0.09% 0.1% 0.09%
PSA B 0.1% 0.11% 0.1%
PSX C 0.13% 0.15% 0.13%
PTC C 0.05% 0.05% 0.05%
PWR C 0.08% 0.1% 0.08%
PYPL F 0.13% 0.15% 0.13%
QCOM B 0.47% 0.56% 0.47%
QRVO B 0.02% 0.03% 0.02%
RCL B 0.08% 0.09% 0.08%
REG B 0.02% 0.02% 0.02%
RF B 0.04% 0.04% 0.04%
RJF C 0.05% 0.06% 0.05%
RL C 0.02% 0.02% 0.02%
ROK D 0.07% 0.08% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP A 0.13% 0.15% 0.13%
ROST B 0.11% 0.12% 0.11%
RSG A 0.09% 0.1% 0.09%
RTX D 0.29% 0.33% 0.29%
SBAC F 0.05% 0.05% 0.05%
SBUX F 0.19% 0.22% 0.19%
SCHW C 0.24% 0.27% 0.24%
SHW D 0.15% 0.17% 0.15%
SJM D 0.02% 0.03% 0.02%
SLB D 0.14% 0.17% 0.14%
SMCI C 0.1% 0.11% 0.1%
SNA F 0.03% 0.03% 0.03%
SNPS B 0.2% 0.23% 0.2%
SO C 0.18% 0.21% 0.18%
SPG B 0.11% 0.12% 0.11%
SPGI B 0.31% 0.35% 0.31%
SRE B 0.1% 0.12% 0.1%
STLD C 0.04% 0.05% 0.04%
STT C 0.05% 0.05% 0.05%
STX B 0.04% 0.05% 0.04%
STZ B 0.09% 0.1% 0.09%
SWK F 0.03% 0.03% 0.03%
SWKS B 0.04% 0.04% 0.04%
SYF A 0.04% 0.04% 0.04%
SYY D 0.08% 0.09% 0.08%
T A 0.29% 0.33% 0.29%
TAP F 0.02% 0.02% 0.02%
TDG C 0.16% 0.18% 0.16%
TDY D 0.04% 0.04% 0.04%
TEL B 0.1% 0.11% 0.1%
TER B 0.05% 0.06% 0.05%
TFC C 0.11% 0.12% 0.11%
TGT D 0.15% 0.17% 0.15%
TJX A 0.27% 0.31% 0.27%
TMUS A 0.2% 0.23% 0.2%
TPR B 0.02% 0.02% 0.02%
TRGP A 0.06% 0.07% 0.06%
TRMB D 0.03% 0.03% 0.03%
TROW B 0.06% 0.06% 0.06%
TRV D 0.1% 0.12% 0.1%
TSCO C 0.06% 0.07% 0.06%
TSLA B 1.18% 1.28% 1.18%
TSN C 0.04% 0.04% 0.04%
TT C 0.16% 0.19% 0.16%
TTWO B 0.05% 0.06% 0.05%
TXN B 0.38% 0.44% 0.38%
TXT D 0.04% 0.04% 0.04%
TYL A 0.04% 0.05% 0.04%
UAL D 0.03% 0.04% 0.03%
UBER B 0.31% 0.37% 0.31%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.04% 0.05% 0.04%
UNP D 0.3% 0.34% 0.3%
UPS F 0.21% 0.24% 0.21%
URI C 0.09% 0.1% 0.09%
USB C 0.13% 0.15% 0.13%
V D 0.91% 1.06% 0.91%
VICI D 0.06% 0.07% 0.06%
VLO C 0.11% 0.12% 0.11%
VLTO C 0.05% 0.05% 0.05%
VMC D 0.07% 0.08% 0.07%
VRSK B 0.08% 0.1% 0.08%
VRSN D 0.03% 0.04% 0.03%
VST C 0.06% 0.07% 0.06%
VTR A 0.04% 0.05% 0.04%
VZ A 0.37% 0.43% 0.37%
WAB D 0.06% 0.07% 0.06%
WBA F 0.02% 0.03% 0.02%
WBD F 0.04% 0.04% 0.04%
WDC B 0.05% 0.06% 0.05%
WEC D 0.05% 0.06% 0.05%
WELL A 0.13% 0.15% 0.13%
WFC C 0.43% 0.49% 0.43%
WM B 0.17% 0.19% 0.17%
WMB A 0.11% 0.13% 0.11%
WMT B 0.63% 0.71% 0.63%
WRB B 0.03% 0.04% 0.03%
WRK D 0.03% 0.03% 0.03%
WTW B 0.06% 0.07% 0.06%
WY F 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL D 0.06% 0.07% 0.06%
XOM C 1.11% 1.26% 1.11%
XYL D 0.07% 0.08% 0.07%
YUM D 0.08% 0.09% 0.08%
ZBRA C 0.03% 0.04% 0.03%
SPLG Overweight 59 Positions Relative to SPXV
Symbol Grade Weight
LLY A 1.57%
UNH D 0.97%
JNJ F 0.76%
MRK C 0.71%
ABBV B 0.64%
TMO D 0.45%
ABT D 0.39%
DHR D 0.36%
AMGN B 0.36%
PFE B 0.34%
ISRG B 0.34%
ELV B 0.27%
VRTX B 0.26%
SYK B 0.25%
REGN A 0.24%
BSX B 0.24%
MDT D 0.23%
CI D 0.21%
GILD C 0.19%
BMY F 0.18%
MCK B 0.17%
ZTS C 0.17%
CVS D 0.16%
HCA C 0.14%
BDX D 0.14%
EW B 0.12%
DXCM D 0.1%
MRNA D 0.09%
IDXX D 0.09%
HUM C 0.09%
CNC D 0.08%
A D 0.08%
IQV D 0.08%
BIIB C 0.07%
GEHC D 0.07%
RMD D 0.06%
MTD C 0.06%
STE C 0.05%
ZBH F 0.05%
WST F 0.05%
CAH D 0.05%
WAT F 0.04%
BAX F 0.04%
ALGN F 0.04%
HOLX C 0.04%
MOH F 0.04%
UHS B 0.03%
VTRS D 0.03%
PODD B 0.03%
DGX D 0.03%
SOLV F 0.02%
DVA C 0.02%
HSIC D 0.02%
TFX C 0.02%
CTLT B 0.02%
CRL F 0.02%
TECH D 0.02%
INCY B 0.02%
BIO F 0.01%
SPLG Underweight 0 Positions Relative to SPXV
Symbol Grade Weight
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