SPXV vs. SPXE ETF Comparison

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

$64.52

Average Daily Volume

648

Number of Holdings *

438

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period SPXV SPXE
30 Days 4.00% 2.38%
60 Days 6.05% 4.47%
90 Days 8.04% 6.26%
12 Months 35.57% 33.31%
416 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in SPXE Overlap
AAPL C 7.68% 7.2% 7.2%
ABNB C 0.13% 0.12% 0.12%
ACGL D 0.09% 0.08% 0.08%
ACN C 0.5% 0.46% 0.46%
ADBE C 0.5% 0.46% 0.46%
ADI D 0.23% 0.22% 0.22%
ADM D 0.06% 0.05% 0.05%
ADP B 0.27% 0.25% 0.25%
ADSK A 0.15% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.12% 0.11% 0.11%
AES F 0.02% 0.02% 0.02%
AFL B 0.13% 0.12% 0.12%
AIG B 0.11% 0.1% 0.1%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL A 0.12% 0.11% 0.11%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.47% 0.47%
AME A 0.1% 0.09% 0.09%
AMP A 0.12% 0.11% 0.11%
AMT D 0.21% 0.19% 0.19%
AMZN C 4.25% 3.91% 3.91%
ANET C 0.22% 0.2% 0.2%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APD A 0.16% 0.15% 0.15%
APH A 0.19% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.05% 0.05%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.72% 1.6% 1.6%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.06% 0.06%
AXON A 0.1% 0.09% 0.09%
AXP A 0.36% 0.33% 0.33%
AZO C 0.12% 0.11% 0.11%
BA F 0.23% 0.22% 0.22%
BAC A 0.71% 0.66% 0.66%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK A 0.13% 0.12% 0.12%
BKNG A 0.38% 0.35% 0.35%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.33% 0.3% 0.3%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.94% 1.8% 1.8%
BRO B 0.06% 0.05% 0.05%
BWA D 0.02% 0.02% 0.02%
BX A 0.29% 0.27% 0.27%
BXP D 0.03% 0.02% 0.02%
C A 0.29% 0.27% 0.27%
CAG D 0.03% 0.03% 0.03%
CARR D 0.14% 0.13% 0.13%
CAT B 0.42% 0.39% 0.39%
CB C 0.24% 0.22% 0.22%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.18% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.15% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.06% 0.06%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL D 0.17% 0.16% 0.16%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.37% 0.35% 0.35%
CME A 0.18% 0.17% 0.17%
CMG B 0.18% 0.17% 0.17%
CMI A 0.11% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNP B 0.05% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COST B 0.9% 0.85% 0.85%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CPT B 0.03% 0.03% 0.03%
CRM B 0.71% 0.65% 0.65%
CRWD B 0.18% 0.16% 0.16%
CSCO B 0.52% 0.48% 0.48%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.15% 0.14% 0.14%
CTAS B 0.17% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CZR F 0.02% 0.02% 0.02%
D C 0.11% 0.1% 0.1%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE A 0.23% 0.22% 0.22%
DECK A 0.06% 0.06% 0.06%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.09% 0.09%
DG F 0.04% 0.04% 0.04%
DHI D 0.11% 0.1% 0.1%
DIS B 0.47% 0.43% 0.43%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.19% 0.18% 0.18%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.13% 0.13%
ED D 0.07% 0.07% 0.07%
EFX F 0.07% 0.06% 0.06%
EG C 0.04% 0.03% 0.03%
EIX B 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
EMN D 0.03% 0.02% 0.02%
EMR A 0.16% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.19% 0.18% 0.18%
EQR B 0.06% 0.05% 0.05%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.29% 0.29%
ETR B 0.07% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.1% 0.09% 0.09%
FAST B 0.11% 0.1% 0.1%
FCX D 0.14% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.14% 0.14%
FE C 0.05% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.27% 0.25% 0.25%
FICO B 0.13% 0.11% 0.11%
FIS C 0.11% 0.1% 0.1%
FITB A 0.07% 0.07% 0.07%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.13% 0.12% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.17% 0.15% 0.15%
GDDY A 0.06% 0.05% 0.05%
GE D 0.43% 0.4% 0.4%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.19% 0.19%
GIS D 0.08% 0.07% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GM B 0.14% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.88% 1.76% 1.76%
GOOGL C 2.27% 2.13% 2.13%
GPC D 0.04% 0.04% 0.04%
GPN B 0.07% 0.06% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS A 0.42% 0.39% 0.39%
GWW B 0.12% 0.11% 0.11%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.06% 0.05% 0.05%
HD A 0.91% 0.84% 0.84%
HIG B 0.08% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.14% 0.13% 0.13%
HON B 0.33% 0.31% 0.31%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL D 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HWM A 0.1% 0.1% 0.1%
IBM C 0.42% 0.4% 0.4%
ICE C 0.2% 0.19% 0.19%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INTC D 0.23% 0.22% 0.22%
INTU C 0.43% 0.39% 0.39%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IR B 0.09% 0.09% 0.09%
IRM D 0.08% 0.07% 0.07%
IT C 0.09% 0.08% 0.08%
ITW B 0.17% 0.15% 0.15%
IVZ B 0.02% 0.02% 0.02%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.12% 0.12%
JKHY D 0.03% 0.03% 0.03%
JNPR F 0.03% 0.02% 0.02%
JPM A 1.57% 1.45% 1.45%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.06% 0.06% 0.06%
KIM A 0.04% 0.04% 0.04%
KKR A 0.23% 0.21% 0.21%
KLAC D 0.19% 0.17% 0.17%
KMB D 0.1% 0.1% 0.1%
KMX B 0.03% 0.03% 0.03%
KO D 0.54% 0.5% 0.5%
KR B 0.09% 0.08% 0.08%
KVUE A 0.1% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.09% 0.08% 0.08%
LHX C 0.11% 0.1% 0.1%
LIN D 0.48% 0.45% 0.45%
LKQ D 0.02% 0.02% 0.02%
LMT D 0.26% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.34% 0.32% 0.32%
LRCX F 0.21% 0.19% 0.19%
LULU C 0.08% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.05% 0.04% 0.04%
MA C 0.97% 0.89% 0.89%
MAA B 0.04% 0.04% 0.04%
MAR B 0.15% 0.14% 0.14%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.43% 0.43%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.17% 0.15% 0.15%
MDLZ F 0.19% 0.18% 0.18%
MET A 0.11% 0.1% 0.1%
META D 2.72% 2.52% 2.52%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.08% 0.07% 0.07%
MMC B 0.24% 0.23% 0.23%
MMM D 0.16% 0.15% 0.15%
MNST C 0.08% 0.08% 0.08%
MO A 0.21% 0.2% 0.2%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.06% 0.06% 0.06%
MS A 0.38% 0.35% 0.35%
MSCI C 0.1% 0.1% 0.1%
MSFT F 6.93% 6.42% 6.42%
MSI B 0.18% 0.17% 0.17%
MTB A 0.08% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MU D 0.24% 0.22% 0.22%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.35% 0.33% 0.33%
NEM D 0.11% 0.1% 0.1%
NFLX A 0.79% 0.75% 0.75%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.19% 0.19%
NOC D 0.15% 0.14% 0.14%
NOW A 0.47% 0.43% 0.43%
NRG B 0.04% 0.04% 0.04%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 7.84% 7.16% 7.16%
NVR D 0.08% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.12% 0.12% 0.12%
O D 0.11% 0.1% 0.1%
ODFL B 0.09% 0.08% 0.08%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.66% 0.62% 0.62%
ORLY B 0.16% 0.15% 0.15%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.28% 0.26% 0.26%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.13% 0.12% 0.12%
PCG A 0.1% 0.09% 0.09%
PEG A 0.1% 0.09% 0.09%
PEP F 0.49% 0.45% 0.45%
PFG D 0.04% 0.04% 0.04%
PG A 0.9% 0.83% 0.83%
PGR A 0.34% 0.31% 0.31%
PH A 0.2% 0.18% 0.18%
PHM D 0.06% 0.06% 0.06%
PKG A 0.05% 0.04% 0.04%
PLD D 0.24% 0.22% 0.22%
PLTR B 0.3% 0.26% 0.26%
PM B 0.45% 0.43% 0.43%
PNC B 0.19% 0.17% 0.17%
PNR A 0.04% 0.04% 0.04%
PNW B 0.02% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PRU A 0.1% 0.1% 0.1%
PSA D 0.12% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.1% 0.1%
PYPL B 0.2% 0.18% 0.18%
QCOM F 0.4% 0.38% 0.38%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.12% 0.11% 0.11%
REG B 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST C 0.1% 0.1% 0.1%
RSG A 0.1% 0.09% 0.09%
RTX C 0.35% 0.33% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.25% 0.24% 0.24%
SCHW B 0.27% 0.25% 0.25%
SHW A 0.2% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.18% 0.17% 0.17%
SO D 0.22% 0.2% 0.2%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.36% 0.33% 0.33%
SRE A 0.13% 0.12% 0.12%
STLD B 0.05% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYY B 0.08% 0.08% 0.08%
T A 0.37% 0.34% 0.34%
TAP C 0.02% 0.02% 0.02%
TDG D 0.16% 0.14% 0.14%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.04% 0.04%
TFC A 0.14% 0.13% 0.13%
TGT F 0.16% 0.15% 0.15%
TJX A 0.3% 0.28% 0.28%
TMUS B 0.26% 0.24% 0.24%
TPR B 0.03% 0.03% 0.03%
TRMB B 0.04% 0.04% 0.04%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.0% 1.95% 1.95%
TSN B 0.04% 0.04% 0.04%
TT A 0.21% 0.19% 0.19%
TTWO A 0.07% 0.06% 0.06%
TXN C 0.41% 0.39% 0.39%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER D 0.35% 0.3% 0.3%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.04% 0.03% 0.03%
UNP C 0.32% 0.3% 0.3%
UPS C 0.22% 0.21% 0.21%
URI B 0.12% 0.11% 0.11%
USB A 0.17% 0.16% 0.16%
V A 1.16% 1.08% 1.08%
VICI C 0.07% 0.07% 0.07%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.11% 0.1% 0.1%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.37% 0.37%
WAB B 0.08% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.07% 0.07%
WELL A 0.18% 0.16% 0.16%
WFC A 0.57% 0.52% 0.52%
WM A 0.18% 0.17% 0.17%
WMT A 0.82% 0.76% 0.76%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.09% 0.08% 0.08%
XYL D 0.07% 0.06% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
SPXV Overweight 22 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.19%
CVX A 0.62%
COP C 0.29%
EOG A 0.17%
WMB A 0.15%
SLB C 0.14%
OKE A 0.14%
MPC D 0.12%
KMI A 0.12%
PSX C 0.12%
BKR B 0.1%
TRGP B 0.1%
VLO C 0.1%
HES B 0.09%
OXY D 0.08%
FANG D 0.07%
EQT B 0.06%
HAL C 0.06%
DVN F 0.05%
MRO B 0.04%
CTRA B 0.04%
APA D 0.02%
SPXV Underweight 61 Positions Relative to SPXE
Symbol Grade Weight
LLY F -1.19%
UNH C -1.13%
JNJ D -0.77%
ABBV D -0.61%
MRK F -0.51%
ABT B -0.42%
TMO F -0.4%
ISRG A -0.39%
DHR F -0.31%
AMGN D -0.31%
PFE D -0.29%
BSX B -0.28%
SYK C -0.28%
VRTX F -0.25%
BMY B -0.24%
GILD C -0.23%
MDT D -0.23%
CI F -0.19%
ELV F -0.19%
REGN F -0.17%
ZTS D -0.17%
MCK B -0.16%
CVS D -0.15%
HCA F -0.13%
BDX F -0.13%
EW C -0.09%
COR B -0.09%
A D -0.08%
GEHC F -0.08%
HUM C -0.07%
IQV D -0.07%
IDXX F -0.07%
RMD C -0.07%
CAH B -0.06%
DXCM D -0.06%
CNC D -0.06%
WST C -0.05%
BIIB F -0.05%
ZBH C -0.05%
MTD D -0.05%
MOH F -0.04%
BAX D -0.04%
DGX A -0.04%
PODD C -0.04%
HOLX D -0.04%
LH C -0.04%
WAT B -0.04%
STE F -0.04%
INCY C -0.03%
RVTY F -0.03%
MRNA F -0.03%
VTRS A -0.03%
ALGN D -0.03%
DVA B -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
TECH D -0.02%
CTLT B -0.02%
UHS D -0.02%
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