SPXV
ProShares - S&P 500 Ex-Health Care ETF
1W: +0.0%
1M: +1.1%
3M: +2.5%
YTD: +13.4%
1Y: +14.8%
3Y: +93.5%
5Y: +90.5%
$84.47
+0.67 (+0.80%)
Weekly Expected Move ±1.6%
$82
$83
$84
$86
$87
Overview
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20 peers by holdings overlap (445 holdings)
XSPI
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1557.T
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SPYM
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90.6%
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SPY
State Street SPDR S&P 500 ETF
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Shared433 holdings
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AUM$819.8B
Price$769.64
UCBG
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90.6%
Shared433 holdings
Total505
AUM$10M
Price$50.55
FB
ProShares S&P 500 Dynamic Buffer ETF
90.6%
Shared432 holdings
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Price$45.65
XTR
Global X S&P 500 Tail Risk ETF
90.6%
Shared431 holdings
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Price$29.04
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
90.5%
Shared433 holdings
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Price$46.23
XCLR
Global X - S&P 500 Collar 95-110 ETF
90.5%
Shared432 holdings
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AUM$3M
Price$28.01
DLCU
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90.5%
Shared433 holdings
Total503
AUM$1M
Price$49.93
SPXL
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90.5%
Shared432 holdings
Total502
AUM$7.4B
Price$288.65
SPUU
Direxion Daily S&P 500 Bull 2X ETF
90.5%
Shared432 holdings
Total502
AUM$269M
Price$225.95
HCMT
Direxion HCM Tactical Enhanced US ETF
90.5%
Shared432 holdings
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AUM$699M
Price$43.55
PTLC
Pacer Trendpilot US Large Cap ETF
90.5%
Shared432 holdings
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AUM$3.4B
Price$60.06
XRMI
Global X - S&P 500 Risk Managed Income ETF
90.5%
Shared431 holdings
Total503
AUM$50M
Price$17.32
360200.KS
KIM KINDEX S&P500 ETF
90.5%
Shared397 holdings
Total—
AUM$3.8T
Price$26055.00
XYLD
Global X - S&P 500 Covered Call ETF
90.5%
Shared432 holdings
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AUM$3.2B
Price$41.73
SPYI
Neos S&P 500(R) High Income ETF
90.5%
Shared430 holdings
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AUM$10.6B
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XYLG
Global X S&P 500 Covered Call & Growth ETF
90.5%
Shared433 holdings
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AUM$67M
Price$29.68
3195.HK
Hang Seng S&P 500 Index ETF HKD Counter
90.4%
Shared431 holdings
Total—
AUM—
Price$12.19
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPXV | $41M | 443 | 42.9% | 29.8 | 11.1 | 9.4 | 43.6% | 31.4% | 1.02% | +25.6% | +47.0% | 68.0 | 6.8 |
| XSPI | $8M | 510 | 41.4% | 30.3 | 11.8 | 9.3 | 46.0% | 30.8% | 1.07% | +25.3% | +44.6% | 68.0 | 6.9 |
| 1557.T | $126.4T | — | —% | 29.9 | 11.0 | 9.1 | 43.0% | 30.1% | 1.08% | +24.4% | +43.5% | 67.4 | 6.8 |
| SPYM | $160.0B | 506 | 39.0% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.6% | +43.8% | 67.5 | 6.8 |
| SPY | $819.8B | 505 | 39.0% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.6% | +43.8% | 67.5 | 6.8 |
| UCBG | $10M | 505 | 35.1% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.5% | +43.8% | 67.5 | 6.8 |
| FB | $2M | 502 | 33.4% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.5% | +43.7% | 67.5 | 6.8 |
| XTR | $5M | 502 | 38.8% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.5% | +43.9% | 67.5 | 6.8 |
| QDPL | $1.7B | 503 | 35.4% | 29.9 | 11.0 | 9.1 | 43.0% | 30.1% | 1.08% | +24.5% | +43.5% | 67.4 | 6.8 |
| XCLR | $3M | 502 | 38.7% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.6% | +43.9% | 67.5 | 6.8 |
| DLCU | $1M | 503 | 38.8% | 29.9 | 11.0 | 9.1 | 43.1% | 30.3% | 1.08% | +24.5% | +43.7% | 67.5 | 6.8 |