SPXV vs. SUSA ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | SUSA |
|---|---|---|
| 30 Days | 4.00% | 4.04% |
| 60 Days | 6.05% | 4.55% |
| 90 Days | 8.04% | 6.30% |
| 12 Months | 35.57% | 32.95% |
128 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 4.77% | 4.77% | |
| ACGL | D | 0.09% | 0.23% | 0.09% | |
| ACN | C | 0.5% | 0.67% | 0.5% | |
| ADBE | C | 0.5% | 1.02% | 0.5% | |
| ADP | B | 0.27% | 1.29% | 0.27% | |
| ADSK | A | 0.15% | 0.84% | 0.15% | |
| AKAM | D | 0.03% | 0.08% | 0.03% | |
| AMAT | F | 0.31% | 0.81% | 0.31% | |
| AMD | F | 0.49% | 0.55% | 0.49% | |
| AMT | D | 0.21% | 0.36% | 0.21% | |
| ANET | C | 0.22% | 0.31% | 0.22% | |
| ANSS | B | 0.07% | 0.24% | 0.07% | |
| APTV | D | 0.03% | 0.1% | 0.03% | |
| AVGO | D | 1.72% | 1.56% | 1.56% | |
| AXON | A | 0.1% | 0.48% | 0.1% | |
| AXP | A | 0.36% | 1.02% | 0.36% | |
| BALL | D | 0.04% | 0.14% | 0.04% | |
| BBY | D | 0.04% | 0.39% | 0.04% | |
| BG | F | 0.03% | 0.45% | 0.03% | |
| BK | A | 0.13% | 0.67% | 0.13% | |
| BKNG | A | 0.38% | 0.38% | 0.38% | |
| BKR | B | 0.1% | 0.51% | 0.1% | |
| BR | A | 0.06% | 0.54% | 0.06% | |
| CARR | D | 0.14% | 0.21% | 0.14% | |
| CAT | B | 0.42% | 0.13% | 0.13% | |
| CBRE | B | 0.09% | 0.42% | 0.09% | |
| CCI | D | 0.1% | 0.58% | 0.1% | |
| CDNS | B | 0.18% | 0.71% | 0.18% | |
| CHD | B | 0.06% | 0.22% | 0.06% | |
| CHRW | C | 0.03% | 0.57% | 0.03% | |
| CLX | B | 0.05% | 0.58% | 0.05% | |
| CMI | A | 0.11% | 0.67% | 0.11% | |
| COST | B | 0.9% | 0.57% | 0.57% | |
| CRM | B | 0.71% | 1.18% | 0.71% | |
| CSCO | B | 0.52% | 0.73% | 0.52% | |
| DECK | A | 0.06% | 0.74% | 0.06% | |
| DIS | B | 0.47% | 0.62% | 0.47% | |
| EA | A | 0.09% | 0.72% | 0.09% | |
| ECL | D | 0.14% | 1.3% | 0.14% | |
| ED | D | 0.07% | 0.27% | 0.07% | |
| EQIX | A | 0.19% | 0.58% | 0.19% | |
| ES | D | 0.05% | 0.4% | 0.05% | |
| EXPD | D | 0.04% | 0.77% | 0.04% | |
| FDS | B | 0.04% | 0.16% | 0.04% | |
| FIS | C | 0.11% | 0.27% | 0.11% | |
| FSLR | F | 0.05% | 0.13% | 0.05% | |
| GDDY | A | 0.06% | 0.39% | 0.06% | |
| GE | D | 0.43% | 0.59% | 0.43% | |
| GIS | D | 0.08% | 0.74% | 0.08% | |
| GOOG | C | 1.88% | 1.91% | 1.88% | |
| GOOGL | C | 2.27% | 2.0% | 2.0% | |
| GWW | B | 0.12% | 0.78% | 0.12% | |
| HBAN | A | 0.06% | 0.41% | 0.06% | |
| HD | A | 0.91% | 1.68% | 0.91% | |
| HPE | B | 0.06% | 0.65% | 0.06% | |
| HPQ | B | 0.08% | 0.21% | 0.08% | |
| IBM | C | 0.42% | 0.76% | 0.42% | |
| IFF | D | 0.05% | 0.15% | 0.05% | |
| INTC | D | 0.23% | 0.39% | 0.23% | |
| INTU | C | 0.43% | 1.06% | 0.43% | |
| IPG | D | 0.02% | 0.11% | 0.02% | |
| IRM | D | 0.08% | 0.21% | 0.08% | |
| IT | C | 0.09% | 0.1% | 0.09% | |
| JCI | C | 0.13% | 0.3% | 0.13% | |
| K | A | 0.05% | 1.38% | 0.05% | |
| KDP | D | 0.08% | 0.13% | 0.08% | |
| KEYS | A | 0.06% | 0.34% | 0.06% | |
| KHC | F | 0.06% | 0.08% | 0.06% | |
| KMB | D | 0.1% | 0.41% | 0.1% | |
| KO | D | 0.54% | 1.62% | 0.54% | |
| KR | B | 0.09% | 0.2% | 0.09% | |
| LIN | D | 0.48% | 0.09% | 0.09% | |
| LKQ | D | 0.02% | 0.49% | 0.02% | |
| LOW | D | 0.34% | 0.72% | 0.34% | |
| LRCX | F | 0.21% | 0.46% | 0.21% | |
| LULU | C | 0.08% | 0.11% | 0.08% | |
| MA | C | 0.97% | 0.95% | 0.95% | |
| MCO | B | 0.17% | 0.54% | 0.17% | |
| MKC | D | 0.04% | 0.12% | 0.04% | |
| MMC | B | 0.24% | 0.29% | 0.24% | |
| MMM | D | 0.16% | 0.77% | 0.16% | |
| MS | A | 0.38% | 1.12% | 0.38% | |
| MSFT | F | 6.93% | 4.66% | 4.66% | |
| MU | D | 0.24% | 0.26% | 0.24% | |
| NDAQ | A | 0.07% | 0.26% | 0.07% | |
| NEM | D | 0.11% | 0.18% | 0.11% | |
| NFLX | A | 0.79% | 0.49% | 0.49% | |
| NI | A | 0.04% | 0.11% | 0.04% | |
| NOW | A | 0.47% | 0.91% | 0.47% | |
| NTRS | A | 0.05% | 0.18% | 0.05% | |
| NUE | C | 0.08% | 0.11% | 0.08% | |
| NVDA | C | 7.84% | 5.47% | 5.47% | |
| NXPI | D | 0.12% | 0.44% | 0.12% | |
| OKE | A | 0.14% | 1.53% | 0.14% | |
| PANW | C | 0.28% | 0.31% | 0.28% | |
| PEP | F | 0.49% | 0.81% | 0.49% | |
| PG | A | 0.9% | 0.46% | 0.46% | |
| PGR | A | 0.34% | 0.69% | 0.34% | |
| PNC | B | 0.19% | 0.29% | 0.19% | |
| PNR | A | 0.04% | 0.92% | 0.04% | |
| PPG | F | 0.06% | 0.09% | 0.06% | |
| PRU | A | 0.1% | 0.8% | 0.1% | |
| PTC | A | 0.05% | 0.13% | 0.05% | |
| PWR | A | 0.11% | 0.12% | 0.11% | |
| QCOM | F | 0.4% | 0.29% | 0.29% | |
| RCL | A | 0.12% | 0.14% | 0.12% | |
| SLB | C | 0.14% | 0.34% | 0.14% | |
| SNPS | B | 0.18% | 0.29% | 0.18% | |
| SPGI | C | 0.36% | 0.59% | 0.36% | |
| STT | A | 0.06% | 0.13% | 0.06% | |
| STX | D | 0.05% | 0.1% | 0.05% | |
| SYF | B | 0.06% | 0.19% | 0.06% | |
| TFC | A | 0.14% | 0.11% | 0.11% | |
| TGT | F | 0.16% | 0.27% | 0.16% | |
| TRGP | B | 0.1% | 0.78% | 0.1% | |
| TRMB | B | 0.04% | 0.25% | 0.04% | |
| TRV | B | 0.13% | 0.45% | 0.13% | |
| TSCO | D | 0.07% | 0.25% | 0.07% | |
| TSLA | B | 2.0% | 1.8% | 1.8% | |
| TT | A | 0.21% | 1.5% | 0.21% | |
| TXN | C | 0.41% | 1.28% | 0.41% | |
| V | A | 1.16% | 0.99% | 0.99% | |
| VLO | C | 0.1% | 0.28% | 0.1% | |
| VLTO | D | 0.06% | 0.47% | 0.06% | |
| VZ | C | 0.39% | 0.5% | 0.39% | |
| WDC | D | 0.05% | 0.1% | 0.05% | |
| WELL | A | 0.18% | 0.29% | 0.18% | |
| XYL | D | 0.07% | 0.51% | 0.07% |
SPXV Overweight 310 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.25% | |
| META | D | 2.72% | |
| BRK.A | B | 1.94% | |
| JPM | A | 1.57% | |
| XOM | B | 1.19% | |
| WMT | A | 0.82% | |
| BAC | A | 0.71% | |
| ORCL | B | 0.66% | |
| CVX | A | 0.62% | |
| WFC | A | 0.57% | |
| MCD | D | 0.47% | |
| PM | B | 0.45% | |
| GS | A | 0.42% | |
| T | A | 0.37% | |
| CMCSA | B | 0.37% | |
| UBER | D | 0.35% | |
| NEE | D | 0.35% | |
| RTX | C | 0.35% | |
| BLK | C | 0.33% | |
| HON | B | 0.33% | |
| ETN | A | 0.32% | |
| UNP | C | 0.32% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| COP | C | 0.29% | |
| BX | A | 0.29% | |
| C | A | 0.29% | |
| SCHW | B | 0.27% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 0.26% | |
| SBUX | A | 0.25% | |
| PLD | D | 0.24% | |
| CB | C | 0.24% | |
| KKR | A | 0.23% | |
| ADI | D | 0.23% | |
| DE | A | 0.23% | |
| BA | F | 0.23% | |
| SO | D | 0.22% | |
| UPS | C | 0.22% | |
| NKE | D | 0.21% | |
| MO | A | 0.21% | |
| PYPL | B | 0.2% | |
| SHW | A | 0.2% | |
| ICE | C | 0.2% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| AON | A | 0.19% | |
| KLAC | D | 0.19% | |
| APH | A | 0.19% | |
| MDLZ | F | 0.19% | |
| DUK | C | 0.19% | |
| CRWD | B | 0.18% | |
| WM | A | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| MSI | B | 0.18% | |
| ITW | B | 0.17% | |
| CTAS | B | 0.17% | |
| GD | F | 0.17% | |
| EOG | A | 0.17% | |
| CL | D | 0.17% | |
| USB | A | 0.17% | |
| CEG | D | 0.16% | |
| COF | B | 0.16% | |
| APD | A | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| FDX | B | 0.15% | |
| CSX | B | 0.15% | |
| NOC | D | 0.15% | |
| WMB | A | 0.15% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| GM | B | 0.14% | |
| FICO | B | 0.13% | |
| AFL | B | 0.13% | |
| ABNB | C | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| ROP | B | 0.13% | |
| FTNT | C | 0.13% | |
| AEP | D | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| PSA | D | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| DLR | B | 0.12% | |
| SPG | B | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| D | C | 0.11% | |
| VST | B | 0.11% | |
| AIG | B | 0.11% | |
| MET | A | 0.11% | |
| O | D | 0.11% | |
| CPRT | A | 0.11% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| DFS | B | 0.1% | |
| PEG | A | 0.1% | |
| AME | A | 0.1% | |
| PCG | A | 0.1% | |
| KVUE | A | 0.1% | |
| PAYX | C | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| CTVA | C | 0.09% | |
| CTSH | B | 0.09% | |
| XEL | A | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| OXY | D | 0.08% | |
| MCHP | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| EXR | D | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| MNST | C | 0.08% | |
| SYY | B | 0.08% | |
| VMC | B | 0.08% | |
| STZ | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EIX | B | 0.07% | |
| ROK | B | 0.07% | |
| AVB | B | 0.07% | |
| FANG | D | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| DTE | C | 0.06% | |
| PPL | B | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| HSY | F | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| ADM | D | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| AWK | D | 0.06% | |
| HAL | C | 0.06% | |
| FTV | C | 0.06% | |
| VTR | C | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| CNP | B | 0.05% | |
| STLD | B | 0.05% | |
| LYV | A | 0.05% | |
| BLDR | D | 0.05% | |
| CMS | C | 0.05% | |
| WBD | C | 0.05% | |
| CBOE | B | 0.05% | |
| CFG | B | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LYB | F | 0.05% | |
| LDOS | C | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| TXT | D | 0.04% | |
| GEN | B | 0.04% | |
| EG | C | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| KIM | A | 0.04% | |
| LVS | C | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| IEX | B | 0.04% | |
| ULTA | F | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| PFG | D | 0.04% | |
| TSN | B | 0.04% | |
| MAA | B | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | B | 0.04% | |
| IP | B | 0.04% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| JNPR | F | 0.03% | |
| REG | B | 0.03% | |
| HST | C | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV Underweight 47 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -1.31% | |
| CRH | A | -1.19% | |
| GILD | C | -1.14% | |
| LNG | B | -0.85% | |
| ZTS | D | -0.8% | |
| AMGN | D | -0.66% | |
| FERG | B | -0.63% | |
| DHR | F | -0.6% | |
| ELV | F | -0.52% | |
| MRK | F | -0.51% | |
| WDAY | B | -0.51% | |
| DGX | A | -0.45% | |
| IDXX | F | -0.44% | |
| LII | A | -0.44% | |
| WSM | B | -0.42% | |
| WAT | B | -0.4% | |
| A | D | -0.37% | |
| VRTX | F | -0.35% | |
| EW | C | -0.34% | |
| TWLO | A | -0.31% | |
| STE | F | -0.28% | |
| DVA | B | -0.27% | |
| WST | C | -0.23% | |
| HCA | F | -0.23% | |
| ZBH | C | -0.22% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| HUBS | A | -0.19% | |
| HOLX | D | -0.19% | |
| MELI | D | -0.19% | |
| MRVL | B | -0.19% | |
| LH | C | -0.18% | |
| MOH | F | -0.18% | |
| CNH | C | -0.17% | |
| ALNY | D | -0.14% | |
| MDB | C | -0.13% | |
| MTD | D | -0.12% | |
| SOLV | C | -0.11% | |
| FBIN | D | -0.11% | |
| OC | A | -0.11% | |
| DXCM | D | -0.1% | |
| RIVN | F | -0.09% | |
| SNOW | C | -0.09% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| AVTR | F | -0.08% | |
| HUM | C | -0.08% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
Compare ETFs
