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      SPXV vs. TQQQ ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to ProShares UltraPro QQQ (TQQQ)
      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

      $59.21

      Average Daily Volume

      570

      Number of Holdings *

      437

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

      ProShares UltraPro QQQ

      TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $79.23

      Average Daily Volume

      48,789,530

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXV TQQQ
      30 Days 5.71% 25.96%
      60 Days 9.00% 40.27%
      90 Days 8.66% 37.55%
      12 Months 28.28% 94.19%
      75 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in TQQQ Overlap
      AAPL A 7.42% 2.67% 2.67%
      ABNB B 0.16% 0.14% 0.14%
      ADBE B 0.58% 0.51% 0.51%
      ADI B 0.28% 0.24% 0.24%
      ADP D 0.25% 0.22% 0.22%
      ADSK B 0.13% 0.11% 0.11%
      AEP D 0.11% 0.1% 0.1%
      AMAT B 0.48% 0.41% 0.41%
      AMD B 0.64% 0.56% 0.56%
      AMZN A 4.2% 1.62% 1.62%
      ANSS C 0.07% 0.06% 0.06%
      AVGO B 1.7% 1.59% 1.59%
      BKNG B 0.33% 0.29% 0.29%
      BKR B 0.09% 0.07% 0.07%
      CDNS B 0.21% 0.18% 0.18%
      CDW D 0.07% 0.07% 0.07%
      CEG C 0.17% 0.15% 0.15%
      CHTR C 0.07% 0.09% 0.07%
      CMCSA D 0.37% 0.33% 0.33%
      COST A 0.93% 0.81% 0.81%
      CPRT C 0.12% 0.11% 0.11%
      CRWD A 0.22% 0.19% 0.19%
      CSCO D 0.47% 0.41% 0.41%
      CSGP F 0.07% 0.07% 0.07%
      CSX D 0.16% 0.14% 0.14%
      CTAS B 0.15% 0.16% 0.15%
      CTSH C 0.08% 0.07% 0.07%
      DLTR F 0.05% 0.05% 0.05%
      EA B 0.08% 0.08% 0.08%
      EXC D 0.09% 0.08% 0.08%
      FANG A 0.09% 0.08% 0.08%
      FAST F 0.09% 0.08% 0.08%
      FTNT D 0.09% 0.1% 0.09%
      GOOG A 2.23% 0.85% 0.85%
      GOOGL A 2.66% 0.88% 0.88%
      HON B 0.34% 0.3% 0.3%
      INTC D 0.32% 0.28% 0.28%
      INTU B 0.43% 0.38% 0.38%
      KDP D 0.09% 0.1% 0.09%
      KHC D 0.06% 0.09% 0.06%
      KLAC B 0.27% 0.23% 0.23%
      LIN C 0.52% 0.46% 0.46%
      LRCX A 0.34% 0.29% 0.29%
      LULU F 0.09% 0.08% 0.08%
      MAR C 0.15% 0.15% 0.15%
      MCHP C 0.12% 0.1% 0.1%
      MDLZ D 0.22% 0.2% 0.2%
      META B 2.76% 1.46% 1.46%
      MNST F 0.09% 0.11% 0.09%
      MSFT A 8.26% 2.78% 2.78%
      MU C 0.38% 0.33% 0.33%
      NFLX A 0.71% 0.62% 0.62%
      NVDA B 7.64% 2.43% 2.43%
      NXPI B 0.17% 0.15% 0.15%
      ODFL D 0.08% 0.08% 0.08%
      ON D 0.07% 0.06% 0.06%
      ORLY C 0.15% 0.14% 0.14%
      PANW B 0.26% 0.22% 0.22%
      PAYX D 0.1% 0.1% 0.1%
      PCAR D 0.14% 0.12% 0.12%
      PEP D 0.57% 0.5% 0.5%
      PYPL D 0.15% 0.13% 0.13%
      QCOM B 0.56% 0.48% 0.48%
      ROP B 0.15% 0.13% 0.13%
      ROST B 0.12% 0.11% 0.11%
      SBUX F 0.22% 0.2% 0.2%
      SNPS B 0.23% 0.2% 0.2%
      TMUS B 0.23% 0.45% 0.23%
      TSLA B 1.28% 0.74% 0.74%
      TTWO C 0.06% 0.06% 0.06%
      TXN B 0.44% 0.38% 0.38%
      VRSK A 0.1% 0.08% 0.08%
      WBA F 0.03% 0.03% 0.03%
      WBD F 0.04% 0.04% 0.04%
      XEL D 0.07% 0.06% 0.06%
      SPXV Overweight 362 Positions Relative to TQQQ
      Symbol Grade Weight
      BRK.A D 1.83%
      JPM A 1.4%
      XOM C 1.26%
      V D 1.06%
      PG C 0.97%
      MA D 0.92%
      HD C 0.83%
      WMT A 0.71%
      CVX D 0.67%
      BAC A 0.66%
      KO B 0.61%
      CRM C 0.58%
      ORCL A 0.55%
      WFC C 0.49%
      ACN C 0.48%
      MCD F 0.46%
      DIS F 0.46%
      VZ B 0.43%
      GE C 0.43%
      PM B 0.39%
      IBM B 0.39%
      CAT C 0.39%
      NOW B 0.38%
      UBER B 0.37%
      NEE D 0.37%
      GS A 0.36%
      SPGI B 0.35%
      UNP D 0.34%
      T B 0.33%
      COP D 0.33%
      RTX D 0.33%
      ETN C 0.32%
      AXP C 0.32%
      LOW D 0.31%
      TJX B 0.31%
      PGR B 0.3%
      MS B 0.3%
      C A 0.29%
      NKE F 0.28%
      SCHW C 0.27%
      BLK B 0.27%
      MMC A 0.26%
      CB C 0.26%
      LMT B 0.25%
      BA C 0.25%
      PLD C 0.25%
      DE F 0.24%
      UPS F 0.24%
      CMG C 0.23%
      BX C 0.22%
      AMT B 0.22%
      ANET A 0.21%
      SO B 0.21%
      MO A 0.2%
      CL B 0.2%
      APH B 0.2%
      TT B 0.19%
      WM B 0.19%
      DUK D 0.19%
      ICE A 0.19%
      KKR C 0.18%
      FCX C 0.18%
      EOG C 0.18%
      TDG D 0.18%
      GD D 0.17%
      MCO A 0.17%
      TGT D 0.17%
      SLB C 0.17%
      SHW D 0.17%
      EQIX D 0.17%
      CME D 0.17%
      AON C 0.16%
      ITW D 0.16%
      PH C 0.16%
      MSI B 0.16%
      APD D 0.15%
      PSX D 0.15%
      NOC D 0.15%
      WELL A 0.15%
      PNC C 0.15%
      ECL B 0.15%
      MPC D 0.15%
      EMR C 0.15%
      USB C 0.15%
      MMM B 0.14%
      AJG A 0.14%
      FDX B 0.14%
      COF C 0.13%
      WMB A 0.13%
      GM B 0.13%
      CARR B 0.13%
      HLT A 0.13%
      OKE A 0.12%
      F B 0.12%
      DLR A 0.12%
      SRE B 0.12%
      TRV D 0.12%
      SPG B 0.12%
      NSC D 0.12%
      NEM B 0.12%
      AIG C 0.12%
      TFC B 0.12%
      AZO C 0.12%
      GEV C 0.12%
      VLO C 0.12%
      MET D 0.11%
      SMCI C 0.11%
      AMP B 0.11%
      BK A 0.11%
      JCI D 0.11%
      PSA B 0.11%
      TEL B 0.11%
      O D 0.11%
      AFL B 0.11%
      KMB B 0.11%
      MSCI C 0.1%
      OTIS B 0.1%
      KMI A 0.1%
      CMI D 0.1%
      AME D 0.1%
      GWW C 0.1%
      RSG A 0.1%
      PWR D 0.1%
      MPWR A 0.1%
      D C 0.1%
      HES C 0.1%
      CCI D 0.1%
      DHI D 0.1%
      FIS B 0.1%
      OXY D 0.1%
      URI C 0.1%
      STZ C 0.1%
      ALL D 0.1%
      PRU A 0.1%
      LHX A 0.1%
      IT C 0.09%
      FICO A 0.09%
      KVUE F 0.09%
      IR D 0.09%
      NUE D 0.09%
      LEN D 0.09%
      PEG A 0.09%
      CTVA D 0.09%
      SYY D 0.09%
      YUM D 0.09%
      DOW D 0.09%
      PCG D 0.09%
      GIS D 0.09%
      RCL B 0.09%
      ACGL C 0.09%
      ROK D 0.08%
      HIG C 0.08%
      HAL F 0.08%
      GLW B 0.08%
      ED D 0.08%
      HPQ C 0.08%
      DAL D 0.08%
      DFS A 0.08%
      VMC D 0.08%
      MLM D 0.08%
      XYL D 0.08%
      KR C 0.08%
      EXR B 0.08%
      DD B 0.08%
      NTAP A 0.07%
      EL F 0.07%
      CBRE C 0.07%
      WTW B 0.07%
      EBAY B 0.07%
      HPE C 0.07%
      FSLR C 0.07%
      HSY F 0.07%
      EIX D 0.07%
      DG F 0.07%
      TSCO D 0.07%
      WAB D 0.07%
      NVR D 0.07%
      TRGP A 0.07%
      VICI D 0.07%
      AVB B 0.07%
      VST C 0.07%
      PPG D 0.07%
      EFX B 0.07%
      DVN C 0.07%
      ADM C 0.07%
      HWM C 0.07%
      RJF D 0.06%
      NDAQ C 0.06%
      DTE D 0.06%
      ETR D 0.06%
      TER A 0.06%
      PHM D 0.06%
      EQR B 0.06%
      BR B 0.06%
      KEYS F 0.06%
      GPN D 0.06%
      IFF B 0.06%
      FITB C 0.06%
      LYB D 0.06%
      MTB B 0.06%
      DOV D 0.06%
      GRMN C 0.06%
      WEC D 0.06%
      WDC B 0.06%
      AWK C 0.06%
      CHD D 0.06%
      FTV D 0.06%
      DECK C 0.06%
      IRM A 0.06%
      TROW C 0.06%
      STLD D 0.05%
      ARE C 0.05%
      HBAN C 0.05%
      AEE D 0.05%
      CPAY D 0.05%
      DPZ C 0.05%
      ULTA D 0.05%
      BALL D 0.05%
      GPC F 0.05%
      CNP B 0.05%
      GDDY A 0.05%
      FE C 0.05%
      APTV F 0.05%
      ES D 0.05%
      LDOS B 0.05%
      VTR A 0.05%
      STX B 0.05%
      INVH A 0.05%
      PPL D 0.05%
      CTRA D 0.05%
      HUBB D 0.05%
      WY F 0.05%
      SBAC F 0.05%
      AXON C 0.05%
      TYL B 0.05%
      PTC B 0.05%
      BRO B 0.05%
      VLTO D 0.05%
      STT C 0.05%
      AMCR D 0.04%
      MAS D 0.04%
      IEX F 0.04%
      BG B 0.04%
      K D 0.04%
      VRSN C 0.04%
      ZBRA C 0.04%
      FDS D 0.04%
      CFG B 0.04%
      UAL D 0.04%
      LVS F 0.04%
      IP C 0.04%
      MRO B 0.04%
      WRB C 0.04%
      TSN D 0.04%
      TXT D 0.04%
      MAA C 0.04%
      EG D 0.04%
      PKG C 0.04%
      EXPE C 0.04%
      BBY C 0.04%
      CLX D 0.04%
      BLDR F 0.04%
      NTRS B 0.04%
      EQT D 0.04%
      LUV B 0.04%
      SWKS C 0.04%
      NRG C 0.04%
      MKC D 0.04%
      PFG D 0.04%
      RF B 0.04%
      ATO C 0.04%
      OMC D 0.04%
      ESS B 0.04%
      J D 0.04%
      CMS D 0.04%
      CBOE D 0.04%
      EXPD B 0.04%
      CCL C 0.04%
      CINF B 0.04%
      TDY D 0.04%
      DRI D 0.04%
      SYF B 0.04%
      AVY D 0.04%
      ALLE D 0.03%
      CHRW C 0.03%
      APA D 0.03%
      MGM B 0.03%
      NWSA A 0.03%
      EPAM D 0.03%
      ALB F 0.03%
      IPG F 0.03%
      QRVO B 0.03%
      LKQ F 0.03%
      KMX B 0.03%
      SJM F 0.03%
      JNPR B 0.03%
      EMN D 0.03%
      POOL F 0.03%
      CPT B 0.03%
      EVRG D 0.03%
      JKHY C 0.03%
      PNR D 0.03%
      LW F 0.03%
      UDR B 0.03%
      NDSN D 0.03%
      KIM B 0.03%
      SWK F 0.03%
      JBHT F 0.03%
      HST D 0.03%
      LYV C 0.03%
      KEY C 0.03%
      NI B 0.03%
      LNT C 0.03%
      WRK D 0.03%
      CE F 0.03%
      AES D 0.03%
      AKAM F 0.03%
      DOC B 0.03%
      TRMB D 0.03%
      CF F 0.03%
      JBL F 0.03%
      ENPH F 0.03%
      SNA F 0.03%
      CAG D 0.03%
      L D 0.03%
      ROL A 0.03%
      IVZ D 0.02%
      BEN D 0.02%
      PAYC F 0.02%
      ETSY F 0.02%
      FMC F 0.02%
      GL C 0.02%
      RL C 0.02%
      MKTX F 0.02%
      AAL F 0.02%
      FRT C 0.02%
      BWA F 0.02%
      HAS D 0.02%
      NCLH C 0.02%
      DAY D 0.02%
      FOXA A 0.02%
      MTCH F 0.02%
      CZR C 0.02%
      GNRC C 0.02%
      WYNN F 0.02%
      PNW D 0.02%
      CPB B 0.02%
      AIZ D 0.02%
      HRL F 0.02%
      BXP B 0.02%
      BBWI F 0.02%
      TAP F 0.02%
      MOS F 0.02%
      TPR C 0.02%
      FFIV D 0.02%
      HII D 0.02%
      AOS D 0.02%
      REG C 0.02%
      NWS A 0.01%
      FOX A 0.01%
      PARA D 0.01%
      MHK D 0.01%
      SPXV Underweight 26 Positions Relative to TQQQ
      Symbol Grade Weight
      AMGN B -0.37%
      ISRG B -0.33%
      VRTX B -0.26%
      REGN B -0.25%
      ASML A -0.2%
      PDD D -0.2%
      GILD C -0.19%
      MELI D -0.17%
      MRVL C -0.13%
      MRNA D -0.11%
      DXCM F -0.1%
      AZN C -0.1%
      WDAY D -0.1%
      IDXX D -0.09%
      DASH D -0.09%
      TTD A -0.09%
      CCEP B -0.08%
      GEHC D -0.08%
      DDOG B -0.08%
      BIIB C -0.07%
      TEAM D -0.06%
      ZS B -0.06%
      GFS C -0.06%
      MDB D -0.04%
      ILMN F -0.04%
      ARM B -0.04%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services 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 Internet Content & Information
      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

      TQQQ: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Dow Jones Component Electronics Fabless Semiconductor Companies Cloud Computing Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
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