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      SPXV vs. EFIV ETF Comparison

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

      SPDR S&P 500 ESG ETF

      EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $55.50

      Average Daily Volume

      99,873

      Number of Holdings *

      314

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXV EFIV
      30 Days 5.25% 4.00%
      60 Days 12.32% 10.39%
      90 Days 3.36% 2.68%
      12 Months 39.43% 34.67%
      276 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in EFIV Overlap
      AAPL C 8.02% 9.99% 8.02%
      ACGL A 0.1% 0.12% 0.1%
      ACN B 0.52% 0.63% 0.52%
      ADBE F 0.53% 0.66% 0.53%
      ADM F 0.07% 0.08% 0.07%
      ADP A 0.26% 0.32% 0.26%
      ADSK B 0.14% 0.17% 0.14%
      AFL A 0.13% 0.16% 0.13%
      AIG C 0.11% 0.14% 0.11%
      AIZ B 0.02% 0.03% 0.02%
      AJG C 0.14% 0.18% 0.14%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      ALL A 0.12% 0.14% 0.12%
      ALLE A 0.03% 0.04% 0.03%
      AMAT C 0.4% 0.49% 0.4%
      AMCR C 0.04% 0.05% 0.04%
      AMD C 0.63% 0.77% 0.63%
      AME C 0.09% 0.12% 0.09%
      AMP A 0.11% 0.13% 0.11%
      AMT D 0.25% 0.31% 0.25%
      AON A 0.18% 0.22% 0.18%
      APD C 0.15% 0.19% 0.15%
      APTV D 0.04% 0.06% 0.04%
      ARE D 0.04% 0.05% 0.04%
      AVB C 0.07% 0.09% 0.07%
      AVY D 0.04% 0.05% 0.04%
      AWK D 0.06% 0.08% 0.06%
      AXON A 0.07% 0.08% 0.07%
      AXP A 0.35% 0.44% 0.35%
      BAC B 0.62% 0.77% 0.62%
      BALL C 0.05% 0.06% 0.05%
      BBWI F 0.02% 0.02% 0.02%
      BBY C 0.05% 0.06% 0.05%
      BEN F 0.01% 0.02% 0.01%
      BK A 0.12% 0.15% 0.12%
      BKR B 0.08% 0.1% 0.08%
      BLK A 0.3% 0.38% 0.3%
      BR B 0.06% 0.07% 0.06%
      BWA C 0.02% 0.02% 0.02%
      BXP B 0.03% 0.03% 0.03%
      C B 0.27% 0.34% 0.27%
      CAG D 0.04% 0.04% 0.04%
      CARR A 0.15% 0.19% 0.15%
      CAT A 0.44% 0.55% 0.44%
      CB A 0.25% 0.31% 0.25%
      CBOE B 0.05% 0.06% 0.05%
      CBRE C 0.09% 0.11% 0.09%
      CCL C 0.04% 0.05% 0.04%
      CF A 0.04% 0.04% 0.04%
      CFG C 0.04% 0.05% 0.04%
      CHRW C 0.03% 0.04% 0.03%
      CL D 0.2% 0.24% 0.2%
      CMCSA B 0.37% 0.46% 0.37%
      CME A 0.18% 0.23% 0.18%
      CMG C 0.18% 0.23% 0.18%
      CMI A 0.1% 0.13% 0.1%
      COF A 0.13% 0.16% 0.13%
      COST C 0.93% 1.13% 0.93%
      CPAY A 0.05% 0.06% 0.05%
      CPB D 0.02% 0.03% 0.02%
      CRM B 0.62% 0.77% 0.62%
      CSCO A 0.49% 0.62% 0.49%
      CSGP F 0.07% 0.09% 0.07%
      CSX D 0.15% 0.19% 0.15%
      CTAS C 0.16% 0.2% 0.16%
      CTVA A 0.09% 0.12% 0.09%
      CVX B 0.56% 0.71% 0.56%
      CZR B 0.02% 0.03% 0.02%
      DAL C 0.08% 0.1% 0.08%
      DAY C 0.02% 0.03% 0.02%
      DE C 0.24% 0.31% 0.24%
      DECK B 0.06% 0.07% 0.06%
      DFS A 0.08% 0.1% 0.08%
      DHI C 0.13% 0.16% 0.13%
      DIS D 0.4% 0.5% 0.4%
      DLR C 0.11% 0.14% 0.11%
      DOC C 0.04% 0.05% 0.04%
      DOV C 0.06% 0.08% 0.06%
      DOW B 0.09% 0.11% 0.09%
      DVN F 0.05% 0.07% 0.05%
      EA D 0.08% 0.1% 0.08%
      EBAY A 0.07% 0.09% 0.07%
      ECL C 0.15% 0.19% 0.15%
      ED C 0.08% 0.1% 0.08%
      EG A 0.04% 0.05% 0.04%
      EIX C 0.08% 0.1% 0.08%
      EL D 0.05% 0.07% 0.05%
      EMR B 0.14% 0.18% 0.14%
      EQIX C 0.19% 0.24% 0.19%
      EQR C 0.06% 0.07% 0.06%
      EQT C 0.05% 0.06% 0.05%
      ES D 0.05% 0.07% 0.05%
      ETN B 0.31% 0.38% 0.31%
      ETR A 0.06% 0.08% 0.06%
      EXC C 0.09% 0.12% 0.09%
      EXPE B 0.04% 0.05% 0.04%
      EXR D 0.09% 0.11% 0.09%
      FANG D 0.07% 0.09% 0.07%
      FCX B 0.17% 0.21% 0.17%
      FDS C 0.04% 0.05% 0.04%
      FI A 0.24% 0.3% 0.24%
      FIS A 0.1% 0.13% 0.1%
      FITB C 0.07% 0.08% 0.07%
      FMC C 0.02% 0.02% 0.02%
      FRT D 0.02% 0.02% 0.02%
      FTV C 0.06% 0.08% 0.06%
      GE B 0.46% 0.58% 0.46%
      GIS C 0.1% 0.12% 0.1%
      GL C 0.02% 0.03% 0.02%
      GM D 0.12% 0.15% 0.12%
      GOOG B 1.82% 2.29% 1.82%
      GOOGL B 2.21% 2.77% 2.21%
      GPC D 0.05% 0.06% 0.05%
      GPN F 0.06% 0.07% 0.06%
      GS B 0.36% 0.45% 0.36%
      GWW B 0.11% 0.13% 0.11%
      HAL D 0.06% 0.07% 0.06%
      HAS A 0.02% 0.03% 0.02%
      HBAN B 0.05% 0.06% 0.05%
      HD A 0.91% 1.14% 0.91%
      HES D 0.08% 0.11% 0.08%
      HIG A 0.08% 0.1% 0.08%
      HLT A 0.13% 0.17% 0.13%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.08% 0.1% 0.08%
      HRL F 0.02% 0.03% 0.02%
      HST D 0.03% 0.04% 0.03%
      HSY D 0.07% 0.08% 0.07%
      HUBB A 0.05% 0.07% 0.05%
      ICE A 0.21% 0.26% 0.21%
      IEX D 0.04% 0.05% 0.04%
      IFF D 0.06% 0.08% 0.06%
      INTC D 0.24% 0.29% 0.24%
      IPG D 0.03% 0.03% 0.03%
      IR A 0.09% 0.11% 0.09%
      IRM B 0.08% 0.1% 0.08%
      ITW C 0.17% 0.2% 0.17%
      IVZ A 0.02% 0.02% 0.02%
      JBHT D 0.03% 0.04% 0.03%
      JCI C 0.12% 0.15% 0.12%
      JKHY A 0.03% 0.04% 0.03%
      JPM C 1.38% 1.73% 1.38%
      K B 0.05% 0.06% 0.05%
      KDP C 0.09% 0.11% 0.09%
      KEY B 0.04% 0.04% 0.04%
      KHC F 0.07% 0.09% 0.07%
      KIM C 0.04% 0.04% 0.04%
      KLAC B 0.25% 0.3% 0.25%
      KMI A 0.1% 0.12% 0.1%
      KMX F 0.03% 0.03% 0.03%
      KO C 0.64% 0.8% 0.64%
      KR C 0.09% 0.11% 0.09%
      LIN C 0.54% 0.66% 0.54%
      LKQ F 0.02% 0.03% 0.02%
      LOW C 0.35% 0.44% 0.35%
      LRCX D 0.26% 0.31% 0.26%
      LULU D 0.07% 0.09% 0.07%
      LVS B 0.04% 0.05% 0.04%
      LW D 0.02% 0.03% 0.02%
      LYB B 0.06% 0.07% 0.06%
      MA A 0.94% 1.17% 0.94%
      MAR A 0.14% 0.17% 0.14%
      MAS C 0.04% 0.05% 0.04%
      MCD A 0.5% 0.63% 0.5%
      MCO D 0.17% 0.21% 0.17%
      MDLZ D 0.23% 0.29% 0.23%
      MET A 0.11% 0.14% 0.11%
      MGM D 0.02% 0.03% 0.02%
      MHK C 0.02% 0.02% 0.02%
      MKC C 0.05% 0.06% 0.05%
      MKTX B 0.02% 0.03% 0.02%
      MMC D 0.25% 0.32% 0.25%
      MOS F 0.02% 0.02% 0.02%
      MPC D 0.13% 0.16% 0.13%
      MS A 0.3% 0.37% 0.3%
      MSCI B 0.1% 0.13% 0.1%
      MSFT D 7.43% 9.18% 7.43%
      MTB A 0.07% 0.08% 0.07%
      MU D 0.28% 0.34% 0.28%
      NCLH C 0.02% 0.03% 0.02%
      NDAQ C 0.07% 0.09% 0.07%
      NEE C 0.4% 0.5% 0.4%
      NEM C 0.15% 0.18% 0.15%
      NKE D 0.25% 0.31% 0.25%
      NSC C 0.13% 0.16% 0.13%
      NTRS B 0.04% 0.05% 0.04%
      NVDA B 7.07% 8.61% 7.07%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.02% 0.03% 0.02%
      OKE A 0.12% 0.15% 0.12%
      OMC C 0.05% 0.06% 0.05%
      ON F 0.07% 0.09% 0.07%
      OTIS A 0.1% 0.12% 0.1%
      OXY D 0.08% 0.1% 0.08%
      PARA F 0.01% 0.02% 0.01%
      PAYX B 0.1% 0.12% 0.1%
      PCAR D 0.12% 0.15% 0.12%
      PEG A 0.1% 0.13% 0.1%
      PEP F 0.54% 0.67% 0.54%
      PFG A 0.04% 0.05% 0.04%
      PG D 0.94% 1.18% 0.94%
      PH A 0.19% 0.23% 0.19%
      PHM C 0.07% 0.09% 0.07%
      PLD D 0.27% 0.34% 0.27%
      PNC C 0.17% 0.21% 0.17%
      PNR C 0.04% 0.05% 0.04%
      POOL D 0.03% 0.04% 0.03%
      PPG D 0.07% 0.09% 0.07%
      PRU B 0.1% 0.12% 0.1%
      PSA C 0.13% 0.16% 0.13%
      PSX D 0.13% 0.16% 0.13%
      PWR A 0.1% 0.13% 0.1%
      PYPL A 0.19% 0.23% 0.19%
      QCOM D 0.45% 0.55% 0.45%
      RCL B 0.1% 0.12% 0.1%
      REG C 0.03% 0.03% 0.03%
      RF B 0.05% 0.06% 0.05%
      RJF B 0.05% 0.07% 0.05%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.07% 0.09% 0.07%
      ROST D 0.12% 0.15% 0.12%
      RSG D 0.1% 0.12% 0.1%
      SBAC C 0.06% 0.07% 0.06%
      SBUX B 0.26% 0.32% 0.26%
      SCHW D 0.22% 0.28% 0.22%
      SHW C 0.21% 0.26% 0.21%
      SJM D 0.03% 0.04% 0.03%
      SLB D 0.14% 0.17% 0.14%
      SPGI C 0.38% 0.47% 0.38%
      SRE C 0.12% 0.15% 0.12%
      STT A 0.06% 0.08% 0.06%
      SW C 0.06% 0.07% 0.06%
      SWK C 0.04% 0.05% 0.04%
      SYF A 0.04% 0.06% 0.04%
      SYY D 0.09% 0.11% 0.09%
      T B 0.36% 0.45% 0.36%
      TAP D 0.02% 0.03% 0.02%
      TEL D 0.11% 0.13% 0.11%
      TFC D 0.13% 0.16% 0.13%
      TGT C 0.17% 0.21% 0.17%
      TJX D 0.31% 0.38% 0.31%
      TMUS A 0.23% 0.29% 0.23%
      TPR B 0.02% 0.03% 0.02%
      TRGP A 0.07% 0.09% 0.07%
      TROW D 0.06% 0.07% 0.06%
      TRV B 0.12% 0.16% 0.12%
      TSCO A 0.07% 0.09% 0.07%
      TSLA C 1.63% 2.09% 1.63%
      TSN D 0.04% 0.05% 0.04%
      TT A 0.2% 0.25% 0.2%
      TTWO D 0.06% 0.07% 0.06%
      UBER C 0.37% 0.46% 0.37%
      UDR C 0.03% 0.04% 0.03%
      ULTA D 0.04% 0.06% 0.04%
      UNP F 0.34% 0.43% 0.34%
      UPS D 0.23% 0.28% 0.23%
      URI C 0.12% 0.15% 0.12%
      USB C 0.16% 0.2% 0.16%
      V B 1.05% 1.33% 1.05%
      VLO F 0.1% 0.13% 0.1%
      VRSK D 0.09% 0.11% 0.09%
      VTR C 0.06% 0.08% 0.06%
      WAB A 0.07% 0.09% 0.07%
      WBA F 0.01% 0.02% 0.01%
      WDC C 0.05% 0.07% 0.05%
      WELL C 0.17% 0.21% 0.17%
      WM B 0.17% 0.22% 0.17%
      WMB A 0.13% 0.16% 0.13%
      WMT A 0.8% 1.0% 0.8%
      WTW C 0.07% 0.09% 0.07%
      WY C 0.06% 0.07% 0.06%
      WYNN B 0.02% 0.03% 0.02%
      XOM A 1.16% 1.48% 1.16%
      XYL C 0.08% 0.09% 0.08%
      YUM C 0.09% 0.11% 0.09%
      SPXV Overweight 163 Positions Relative to EFIV
      Symbol Grade Weight
      AMZN C 4.14%
      META A 2.87%
      BRK.A B 1.93%
      AVGO B 1.92%
      NFLX A 0.71%
      ORCL A 0.62%
      IBM A 0.48%
      VZ C 0.44%
      TXN C 0.44%
      WFC B 0.44%
      PM D 0.43%
      NOW B 0.42%
      INTU F 0.41%
      RTX A 0.37%
      BKNG B 0.34%
      PGR B 0.34%
      HON C 0.31%
      COP D 0.28%
      LMT A 0.28%
      ADI B 0.27%
      BX C 0.26%
      PANW B 0.25%
      SO A 0.23%
      ANET A 0.23%
      KKR A 0.21%
      DUK C 0.21%
      BA F 0.21%
      MO D 0.2%
      TDG A 0.19%
      CEG A 0.19%
      MMM C 0.18%
      GD C 0.18%
      APH D 0.18%
      SNPS F 0.18%
      NOC B 0.17%
      PLTR A 0.17%
      MSI A 0.17%
      CDNS D 0.17%
      ORLY A 0.16%
      EOG B 0.16%
      GEV A 0.16%
      CRWD D 0.15%
      ROP D 0.14%
      FDX F 0.14%
      NXPI F 0.14%
      O C 0.13%
      AZO D 0.13%
      ABNB D 0.13%
      CCI D 0.12%
      SPG A 0.12%
      AEP C 0.12%
      CPRT B 0.11%
      MPWR B 0.11%
      FICO C 0.11%
      KMB D 0.11%
      D A 0.11%
      FTNT A 0.11%
      FAST C 0.1%
      F D 0.1%
      PCG C 0.1%
      MCHP F 0.1%
      LHX A 0.1%
      KVUE C 0.1%
      LEN C 0.1%
      ODFL F 0.09%
      DD C 0.09%
      CTSH B 0.09%
      VST A 0.09%
      STZ D 0.09%
      IT A 0.09%
      HWM A 0.09%
      MLM F 0.08%
      VMC D 0.08%
      VICI C 0.08%
      GLW C 0.08%
      XEL C 0.08%
      NUE D 0.08%
      EFX D 0.08%
      DELL C 0.08%
      NVR C 0.08%
      MNST D 0.08%
      ANSS D 0.07%
      WEC B 0.07%
      CDW D 0.07%
      CHTR D 0.07%
      PPL C 0.06%
      BRO A 0.06%
      CHD D 0.06%
      TYL D 0.06%
      NTAP D 0.06%
      DTE B 0.06%
      GRMN D 0.06%
      FSLR C 0.06%
      VLTO A 0.06%
      KEYS B 0.06%
      INVH D 0.05%
      CLX C 0.05%
      DRI C 0.05%
      SMCI F 0.05%
      TDY A 0.05%
      CMS A 0.05%
      CINF A 0.05%
      ATO A 0.05%
      LDOS A 0.05%
      PTC B 0.05%
      GDDY B 0.05%
      BLDR C 0.05%
      FE C 0.05%
      TER C 0.05%
      AEE A 0.05%
      STX C 0.05%
      NI A 0.04%
      LNT B 0.04%
      ENPH F 0.04%
      SNA C 0.04%
      CE D 0.04%
      VRSN C 0.04%
      SWKS F 0.04%
      TXT F 0.04%
      IP C 0.04%
      CTRA D 0.04%
      WRB C 0.04%
      LYV A 0.04%
      LUV B 0.04%
      EXPD D 0.04%
      STLD C 0.04%
      WBD F 0.04%
      NRG A 0.04%
      MAA D 0.04%
      CNP B 0.04%
      DG F 0.04%
      ESS D 0.04%
      ZBRA B 0.04%
      PKG B 0.04%
      UAL A 0.04%
      J F 0.04%
      EPAM F 0.03%
      JNPR C 0.03%
      FFIV B 0.03%
      CPT C 0.03%
      ERIE A 0.03%
      EMN C 0.03%
      BG F 0.03%
      AES C 0.03%
      ROL C 0.03%
      EVRG C 0.03%
      L C 0.03%
      NDSN C 0.03%
      MRO B 0.03%
      JBL C 0.03%
      DLTR F 0.03%
      TRMB B 0.03%
      DPZ D 0.03%
      PAYC D 0.02%
      APA F 0.02%
      GNRC B 0.02%
      FOXA B 0.02%
      MTCH B 0.02%
      QRVO F 0.02%
      PNW C 0.02%
      HII F 0.02%
      AOS C 0.02%
      FOX B 0.01%
      SPXV Underweight 38 Positions Relative to EFIV
      Symbol Grade Weight
      LLY D -2.0%
      UNH B -1.55%
      ABBV C -0.99%
      MRK F -0.83%
      ABT C -0.56%
      DHR D -0.51%
      AMGN D -0.5%
      PFE D -0.48%
      SYK C -0.36%
      ELV F -0.35%
      BSX A -0.35%
      MDT C -0.33%
      REGN D -0.32%
      BMY A -0.3%
      GILD A -0.3%
      CI D -0.28%
      ZTS C -0.26%
      CVS D -0.22%
      BDX C -0.2%
      EW F -0.12%
      IDXX D -0.12%
      A B -0.12%
      HUM F -0.11%
      CNC F -0.11%
      RMD C -0.1%
      MTD C -0.09%
      CAH B -0.08%
      BIIB F -0.08%
      BAX D -0.06%
      WAT B -0.06%
      ZBH F -0.06%
      MRNA F -0.06%
      DGX D -0.05%
      HOLX D -0.05%
      CRL F -0.03%
      INCY B -0.03%
      TFX C -0.03%
      DVA C -0.02%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products
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