SPXV vs. SCHI ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$61.21

Average Daily Volume

441

Number of Holdings *

437

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

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

533,463

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period SPXV SCHI
30 Days 3.31% 1.56%
60 Days 5.67% 4.20%
90 Days 5.17% 5.81%
12 Months 37.70% 14.88%
301 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SCHI Overlap
AAL D 0.02% 0.01% 0.01%
AAPL C 7.65% 0.06% 0.06%
ACGL B 0.1% 0.02% 0.02%
ADBE F 0.55% 0.05% 0.05%
ADI C 0.26% 0.03% 0.03%
ADM D 0.07% 0.05% 0.05%
ADP C 0.27% 0.05% 0.05%
ADSK B 0.14% 0.02% 0.02%
AEE B 0.05% 0.01% 0.01%
AEP C 0.13% 0.01% 0.01%
AES C 0.03% 0.03% 0.03%
AFL A 0.14% 0.02% 0.02%
AIG D 0.12% 0.02% 0.02%
AIZ B 0.02% 0.02% 0.02%
ALL C 0.12% 0.02% 0.02%
ALLE B 0.03% 0.02% 0.02%
AMAT D 0.37% 0.11% 0.11%
AMCR B 0.04% 0.05% 0.04%
AMT C 0.26% 0.02% 0.02%
AMZN C 4.11% 0.06% 0.06%
AON B 0.18% 0.03% 0.03%
APD B 0.15% 0.02% 0.02%
APH C 0.18% 0.03% 0.03%
APTV D 0.05% 0.02% 0.02%
ARE C 0.05% 0.02% 0.02%
ATO B 0.05% 0.02% 0.02%
AVB C 0.08% 0.01% 0.01%
AVGO C 1.69% 0.03% 0.03%
AVY C 0.04% 0.02% 0.02%
AWK C 0.07% 0.01% 0.01%
AXP B 0.36% 0.11% 0.11%
AZO B 0.13% 0.01% 0.01%
BA F 0.22% 0.02% 0.02%
BAC D 0.65% 0.03% 0.03%
BBY A 0.05% 0.02% 0.02%
BEN F 0.01% 0.03% 0.01%
BG F 0.03% 0.03% 0.03%
BK B 0.13% 0.02% 0.02%
BKNG B 0.33% 0.02% 0.02%
BLK B 0.31% 0.03% 0.03%
BR C 0.06% 0.03% 0.03%
BRO C 0.06% 0.03% 0.03%
BWA C 0.02% 0.07% 0.02%
BXP C 0.03% 0.03% 0.03%
C C 0.27% 0.03% 0.03%
CAG B 0.04% 0.04% 0.04%
CARR B 0.16% 0.02% 0.02%
CAT B 0.42% 0.03% 0.03%
CB B 0.28% 0.06% 0.06%
CBOE C 0.05% 0.03% 0.03%
CCI C 0.12% 0.02% 0.02%
CFG D 0.04% 0.02% 0.02%
CHD C 0.06% 0.01% 0.01%
CHRW B 0.03% 0.05% 0.03%
CHTR D 0.08% 0.06% 0.06%
CLX C 0.05% 0.02% 0.02%
CMCSA C 0.38% 0.04% 0.04%
CME B 0.19% 0.03% 0.03%
CMI B 0.1% 0.05% 0.05%
CMS B 0.05% 0.01% 0.01%
CNP C 0.04% 0.02% 0.02%
COF B 0.13% 0.05% 0.05%
COP F 0.31% 0.02% 0.02%
COST C 0.95% 0.02% 0.02%
CPB C 0.02% 0.02% 0.02%
CPT C 0.03% 0.04% 0.03%
CRM C 0.59% 0.07% 0.07%
CSX C 0.16% 0.03% 0.03%
CTAS C 0.17% 0.05% 0.05%
CTRA F 0.04% 0.03% 0.03%
CTVA B 0.1% 0.03% 0.03%
CVX F 0.59% 0.03% 0.03%
D C 0.12% 0.01% 0.01%
DAL C 0.07% 0.04% 0.04%
DD B 0.08% 0.13% 0.08%
DE A 0.25% 0.01% 0.01%
DFS C 0.08% 0.02% 0.02%
DG F 0.05% 0.02% 0.02%
DHI C 0.14% 0.03% 0.03%
DIS D 0.41% 0.02% 0.02%
DLR B 0.12% 0.03% 0.03%
DLTR F 0.04% 0.07% 0.04%
DOC B 0.04% 0.02% 0.02%
DOV B 0.06% 0.02% 0.02%
DOW C 0.09% 0.02% 0.02%
DRI C 0.05% 0.03% 0.03%
DTE A 0.06% 0.02% 0.02%
DUK B 0.22% 0.01% 0.01%
DVN F 0.06% 0.02% 0.02%
EA D 0.08% 0.03% 0.03%
EBAY B 0.08% 0.03% 0.03%
ECL B 0.15% 0.01% 0.01%
ED B 0.09% 0.01% 0.01%
EFX C 0.09% 0.05% 0.05%
EIX B 0.08% 0.02% 0.02%
EL D 0.05% 0.03% 0.03%
EMN B 0.03% 0.05% 0.03%
EMR D 0.14% 0.04% 0.04%
EOG D 0.17% 0.04% 0.04%
EQIX B 0.19% 0.01% 0.01%
EQR C 0.06% 0.02% 0.02%
ES B 0.06% 0.01% 0.01%
ESS C 0.05% 0.02% 0.02%
ETN C 0.3% 0.04% 0.04%
ETR A 0.07% 0.01% 0.01%
EVRG B 0.03% 0.02% 0.02%
EXC B 0.1% 0.01% 0.01%
EXPE C 0.04% 0.03% 0.03%
EXR C 0.09% 0.02% 0.02%
FANG F 0.08% 0.03% 0.03%
FDX D 0.16% 0.02% 0.02%
FIS C 0.11% 0.03% 0.03%
FITB B 0.07% 0.05% 0.05%
FMC B 0.02% 0.03% 0.02%
FOXA B 0.02% 0.03% 0.02%
FRT C 0.02% 0.02% 0.02%
GD C 0.17% 0.03% 0.03%
GE C 0.48% 0.06% 0.06%
GIS B 0.1% 0.03% 0.03%
GL D 0.02% 0.02% 0.02%
GM C 0.13% 0.01% 0.01%
GOOGL D 2.26% 0.06% 0.06%
GPC D 0.05% 0.02% 0.02%
GPN D 0.07% 0.05% 0.05%
GS B 0.37% 0.05% 0.05%
HAL F 0.06% 0.06% 0.06%
HAS B 0.02% 0.03% 0.02%
HBAN B 0.05% 0.03% 0.03%
HD B 0.92% 0.03% 0.03%
HES F 0.09% 0.05% 0.05%
HIG B 0.08% 0.03% 0.03%
HII F 0.03% 0.02% 0.02%
HON C 0.32% 0.02% 0.02%
HPQ C 0.07% 0.02% 0.02%
HRL F 0.02% 0.03% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.07% 0.02% 0.02%
HUBB B 0.05% 0.02% 0.02%
IBM B 0.48% 0.02% 0.02%
ICE C 0.22% 0.03% 0.03%
IEX C 0.04% 0.04% 0.04%
IFF A 0.06% 0.03% 0.03%
INTC D 0.21% 0.06% 0.06%
INTU D 0.43% 0.06% 0.06%
INVH D 0.05% 0.03% 0.03%
IPG C 0.03% 0.03% 0.03%
ITW B 0.16% 0.04% 0.04%
JBL C 0.03% 0.02% 0.02%
JCI B 0.12% 0.04% 0.04%
JNPR A 0.03% 0.03% 0.03%
JPM D 1.43% 0.04% 0.04%
K A 0.05% 0.03% 0.03%
KDP B 0.09% 0.02% 0.02%
KEY C 0.04% 0.08% 0.04%
KEYS B 0.06% 0.02% 0.02%
KIM C 0.04% 0.01% 0.01%
KLAC D 0.23% 0.06% 0.06%
KMB C 0.11% 0.01% 0.01%
KMI C 0.1% 0.02% 0.02%
KO B 0.67% 0.01% 0.01%
KR B 0.09% 0.03% 0.03%
L D 0.03% 0.02% 0.02%
LDOS A 0.05% 0.09% 0.05%
LEN B 0.11% 0.05% 0.05%
LHX C 0.1% 0.03% 0.03%
LIN B 0.54% 0.03% 0.03%
LMT A 0.29% 0.01% 0.01%
LNT A 0.04% 0.02% 0.02%
LOW B 0.35% 0.04% 0.04%
LRCX D 0.24% 0.05% 0.05%
LUV C 0.04% 0.01% 0.01%
LVS C 0.04% 0.04% 0.04%
LYB D 0.06% 0.02% 0.02%
MA B 0.98% 0.02% 0.02%
MAA C 0.05% 0.03% 0.03%
MAR B 0.14% 0.01% 0.01%
MAS B 0.04% 0.05% 0.04%
MCD B 0.51% 0.03% 0.03%
MCO C 0.18% 0.02% 0.02%
MDLZ C 0.24% 0.03% 0.03%
MET B 0.11% 0.05% 0.05%
MHK B 0.02% 0.01% 0.01%
MKC C 0.05% 0.02% 0.02%
MLM D 0.08% 0.02% 0.02%
MMC C 0.27% 0.05% 0.05%
MMM B 0.18% 0.02% 0.02%
MO C 0.21% 0.04% 0.04%
MOS F 0.02% 0.05% 0.02%
MPC F 0.14% 0.02% 0.02%
MRO D 0.04% 0.07% 0.04%
MS B 0.3% 0.11% 0.11%
MSFT C 7.7% 0.23% 0.23%
MSI B 0.18% 0.01% 0.01%
MU D 0.23% 0.04% 0.04%
NDAQ C 0.07% 0.03% 0.03%
NEE B 0.42% 0.02% 0.02%
NEM C 0.15% 0.04% 0.04%
NI B 0.04% 0.04% 0.04%
NKE D 0.24% 0.03% 0.03%
NOC B 0.17% 0.06% 0.06%
NOW C 0.44% 0.08% 0.08%
NSC C 0.14% 0.03% 0.03%
NTAP D 0.06% 0.02% 0.02%
NTRS C 0.04% 0.03% 0.03%
NUE D 0.08% 0.03% 0.03%
NVDA C 6.71% 0.07% 0.07%
NVR B 0.09% 0.05% 0.05%
NXPI D 0.14% 0.07% 0.07%
O B 0.13% 0.05% 0.05%
OKE C 0.13% 0.02% 0.02%
OMC B 0.05% 0.03% 0.03%
ORCL B 0.63% 0.03% 0.03%
ORLY B 0.16% 0.02% 0.02%
OTIS B 0.09% 0.04% 0.04%
PCG C 0.1% 0.01% 0.01%
PEG B 0.1% 0.02% 0.02%
PEP D 0.58% 0.03% 0.03%
PFG B 0.04% 0.01% 0.01%
PG C 0.99% 0.03% 0.03%
PGR C 0.36% 0.03% 0.03%
PH B 0.19% 0.02% 0.02%
PHM B 0.07% 0.03% 0.03%
PKG B 0.05% 0.06% 0.05%
PLD C 0.28% 0.02% 0.02%
PM C 0.45% 0.02% 0.02%
PNC C 0.17% 0.03% 0.03%
PNR B 0.04% 0.04% 0.04%
PNW C 0.02% 0.02% 0.02%
PPG C 0.07% 0.02% 0.02%
PPL A 0.06% 0.03% 0.03%
PRU C 0.1% 0.02% 0.02%
PSA C 0.14% 0.03% 0.03%
PSX F 0.13% 0.04% 0.04%
PWR B 0.1% 0.05% 0.05%
PYPL B 0.18% 0.03% 0.03%
QCOM D 0.45% 0.04% 0.04%
QRVO F 0.02% 0.07% 0.02%
REG C 0.03% 0.02% 0.02%
RJF C 0.05% 0.04% 0.04%
RL B 0.02% 0.04% 0.02%
ROK D 0.07% 0.02% 0.02%
ROP C 0.14% 0.01% 0.01%
ROST C 0.12% 0.02% 0.02%
RSG D 0.1% 0.0% 0.0%
RTX B 0.38% 0.01% 0.01%
SBUX C 0.26% 0.01% 0.01%
SCHW D 0.23% 0.01% 0.01%
SHW B 0.21% 0.03% 0.03%
SJM C 0.03% 0.02% 0.02%
SLB F 0.14% 0.06% 0.06%
SNA B 0.04% 0.02% 0.02%
SO B 0.23% 0.01% 0.01%
SPG B 0.13% 0.03% 0.03%
SPGI C 0.4% 0.02% 0.02%
SRE B 0.13% 0.02% 0.02%
STLD C 0.04% 0.01% 0.01%
STT B 0.06% 0.03% 0.03%
STZ C 0.1% 0.02% 0.02%
SWK B 0.04% 0.02% 0.02%
SWKS F 0.04% 0.03% 0.03%
SYF C 0.05% 0.04% 0.04%
SYY C 0.09% 0.03% 0.03%
T B 0.37% 0.07% 0.07%
TDY B 0.05% 0.03% 0.03%
TEL D 0.11% 0.02% 0.02%
TFC D 0.14% 0.01% 0.01%
TGT C 0.17% 0.05% 0.05%
TJX C 0.32% 0.03% 0.03%
TMUS B 0.24% 0.1% 0.1%
TPR A 0.02% 0.04% 0.02%
TRMB C 0.03% 0.05% 0.03%
TSCO B 0.07% 0.04% 0.04%
TSN D 0.04% 0.13% 0.04%
TT B 0.2% 0.07% 0.07%
TXN B 0.44% 0.05% 0.05%
TXT D 0.04% 0.02% 0.02%
UAL B 0.04% 0.02% 0.02%
UDR C 0.03% 0.02% 0.02%
UNP D 0.37% 0.02% 0.02%
UPS D 0.23% 0.02% 0.02%
URI B 0.12% 0.05% 0.05%
USB C 0.17% 0.04% 0.04%
V C 1.09% 0.01% 0.01%
VLO F 0.11% 0.04% 0.04%
VMC C 0.08% 0.02% 0.02%
VRSK D 0.09% 0.05% 0.05%
VRSN C 0.04% 0.05% 0.04%
VTR C 0.06% 0.01% 0.01%
VZ A 0.44% 0.01% 0.01%
WAB B 0.07% 0.04% 0.04%
WBA F 0.02% 0.02% 0.02%
WEC B 0.07% 0.01% 0.01%
WELL C 0.18% 0.03% 0.03%
WFC D 0.46% 0.01% 0.01%
WM D 0.18% 0.03% 0.03%
WMB C 0.13% 0.02% 0.02%
WMT B 0.81% 0.03% 0.03%
WY C 0.06% 0.03% 0.03%
XEL B 0.09% 0.01% 0.01%
XOM D 1.24% 0.05% 0.05%
XYL C 0.08% 0.02% 0.02%
SPXV Overweight 136 Positions Relative to SCHI
Symbol Grade Weight
META B 2.84%
BRK.A C 1.99%
GOOG D 1.89%
TSLA C 1.52%
NFLX B 0.72%
AMD C 0.58%
ACN C 0.51%
CSCO B 0.49%
UBER C 0.37%
BX C 0.27%
PANW D 0.26%
ANET C 0.22%
KKR B 0.21%
CL C 0.2%
TDG B 0.19%
CMG D 0.19%
CDNS D 0.18%
SNPS F 0.18%
CRWD D 0.15%
CEG C 0.15%
FCX C 0.15%
AJG D 0.15%
GEV B 0.15%
ABNB D 0.13%
TRV C 0.13%
HLT B 0.13%
PCAR D 0.12%
GWW B 0.11%
KVUE B 0.11%
CPRT D 0.11%
AMP B 0.11%
FICO B 0.11%
FTNT B 0.11%
RCL B 0.1%
FAST C 0.1%
MCHP D 0.1%
MPWR B 0.1%
PAYX C 0.1%
F F 0.1%
MSCI C 0.1%
CBRE B 0.09%
YUM B 0.09%
HWM B 0.09%
MNST D 0.09%
CTSH B 0.09%
IR B 0.09%
IT C 0.09%
AME C 0.09%
CSGP D 0.08%
GLW B 0.08%
TRGP C 0.08%
IRM C 0.08%
VICI C 0.08%
BKR C 0.08%
OXY F 0.08%
ODFL D 0.08%
ANSS D 0.07%
AXON B 0.07%
KHC C 0.07%
MTB C 0.07%
CDW D 0.07%
WTW B 0.07%
VST B 0.07%
ON D 0.07%
LULU D 0.07%
BLDR C 0.06%
HPE C 0.06%
VLTO B 0.06%
TROW C 0.06%
TTWO D 0.06%
DECK C 0.06%
SW B 0.06%
TYL C 0.06%
SBAC C 0.06%
FSLR C 0.06%
GRMN D 0.06%
FTV C 0.06%
WBD D 0.05%
ULTA D 0.05%
STX B 0.05%
EQT C 0.05%
TER C 0.05%
BALL C 0.05%
RF B 0.05%
PTC C 0.05%
WDC C 0.05%
CINF C 0.05%
CPAY B 0.05%
GDDY C 0.05%
SMCI F 0.05%
FE B 0.05%
DPZ D 0.04%
LYV A 0.04%
AKAM D 0.04%
CF B 0.04%
ENPH D 0.04%
FDS C 0.04%
EG B 0.04%
IP C 0.04%
NRG B 0.04%
EXPD B 0.04%
WRB D 0.04%
ZBRA B 0.04%
J A 0.04%
CCL C 0.04%
LKQ F 0.03%
EPAM F 0.03%
KMX D 0.03%
FFIV B 0.03%
CE D 0.03%
JKHY B 0.03%
JBHT D 0.03%
POOL C 0.03%
NDSN C 0.03%
ROL C 0.03%
ETSY D 0.02%
BBWI D 0.02%
IVZ B 0.02%
WYNN C 0.02%
PAYC D 0.02%
NCLH B 0.02%
GNRC D 0.02%
CZR C 0.02%
APA F 0.02%
MGM D 0.02%
DAY D 0.02%
MTCH C 0.02%
LW D 0.02%
MKTX D 0.02%
NWSA D 0.02%
AOS B 0.02%
TAP D 0.02%
ALB D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
SPXV Underweight 170 Positions Relative to SCHI
Symbol Grade Weight
DT C -0.26%
EQH C -0.1%
TD C -0.09%
ABBV B -0.09%
CAH C -0.08%
ARCC A -0.07%
KOF D -0.07%
BMO C -0.07%
BIIB F -0.07%
BABA B -0.07%
XRAY D -0.06%
REGN D -0.06%
CNO C -0.06%
JD A -0.06%
BIDU C -0.06%
LH D -0.06%
AMGN D -0.06%
HCA B -0.06%
DB B -0.06%
NWG B -0.06%
HSBC B -0.06%
STE B -0.05%
GP D -0.05%
DHR B -0.05%
BDN C -0.05%
ZBH F -0.05%
OC C -0.05%
DGX B -0.05%
EPR C -0.05%
GSK D -0.05%
AER C -0.05%
VOD C -0.05%
FHN D -0.04%
SWX C -0.04%
BNS B -0.04%
FLO C -0.04%
RYN C -0.04%
UHS C -0.04%
DOX C -0.04%
INGR B -0.04%
BC C -0.04%
CUBE C -0.04%
EXP B -0.04%
GXO D -0.04%
RPRX C -0.04%
FLEX B -0.04%
PAA D -0.04%
GILD B -0.04%
BHF F -0.04%
MPLX B -0.04%
JNJ C -0.04%
PFE D -0.04%
BMY C -0.04%
SITC D -0.03%
SCS D -0.03%
KEX C -0.03%
MDT B -0.03%
NHI C -0.03%
RS D -0.03%
BNL B -0.03%
SNX C -0.03%
WPC C -0.03%
ADC C -0.03%
HP F -0.03%
AVT B -0.03%
KSS D -0.03%
AAT C -0.03%
SKT B -0.03%
LNC C -0.03%
HIW C -0.03%
MCY C -0.03%
CMA C -0.03%
EW F -0.03%
BKU D -0.03%
NOV F -0.03%
ZTS B -0.03%
FNF B -0.03%
ESGR D -0.03%
BRX C -0.03%
VNT F -0.03%
BSX B -0.03%
BAX C -0.03%
OHI C -0.03%
UNH C -0.03%
ABT C -0.03%
BDX D -0.03%
AZN D -0.03%
MRK F -0.03%
MUFG D -0.03%
CI C -0.03%
CVS D -0.03%
PDM C -0.02%
SAVE F -0.02%
R C -0.02%
AMG C -0.02%
CBT B -0.02%
WBS C -0.02%
AGR C -0.02%
LEG D -0.02%
AFG C -0.02%
SBRA C -0.02%
NVT C -0.02%
AYI B -0.02%
NEU D -0.02%
SAFE C -0.02%
EPRT B -0.02%
OCSL D -0.02%
ILMN D -0.02%
WTRG D -0.02%
KMT B -0.02%
LXP C -0.02%
VNO B -0.02%
FLS C -0.02%
AGO D -0.02%
SON D -0.02%
RNR B -0.02%
ARW B -0.02%
SF B -0.02%
UNM B -0.02%
TKR C -0.02%
OSK F -0.02%
REXR C -0.02%
CNA D -0.02%
SUI C -0.02%
WHR C -0.02%
NNN B -0.02%
RPM B -0.02%
AXS B -0.02%
H B -0.02%
CP C -0.02%
HUN C -0.02%
FAF B -0.02%
AN C -0.02%
KRC C -0.02%
VFC B -0.02%
HUM F -0.02%
GLPI C -0.02%
WRK C -0.02%
RGA C -0.02%
JEF C -0.02%
TMO B -0.02%
CSL B -0.02%
EPD C -0.02%
MRVL D -0.02%
DELL C -0.02%
VOYA B -0.01%
MCK F -0.01%
OGS B -0.01%
KMPR D -0.01%
LII C -0.01%
WU C -0.01%
THG C -0.01%
LEA D -0.01%
MKL C -0.01%
NFG B -0.01%
OGE B -0.01%
PSEC C -0.01%
HR B -0.01%
PRE F -0.01%
BKH B -0.01%
HRB C -0.01%
CHH B -0.01%
AAP F -0.01%
HPP F -0.01%
AMH D -0.01%
A C -0.01%
AL C -0.01%
LLY D -0.01%
LAZ B -0.01%
SYK C -0.01%
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