ProShares S&P 500 Ex-Health Care
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The ProShares S&P 500 Ex-Health Care ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the healthcare sector. |
Category | US Equities |
Fund Sponsor | ProShares |
Website | www.proshares.com |
Inception date | Sep 22, 2015 |
Assets (mns) | $2 |
Currency | USD |
Expense ratio | 27 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 444 |
Wgt avg mkt cap (mns) | $312,894 |
Large cap (>$10bn) | 97.8% |
Mid cap ($2-10bn) | 2.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MICROSOFT CORP | 5.1 % |
APPLE INC | 5.0 % |
AMAZON.COM INC | 3.2 % |
2.2 % | |
BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
JPMORGAN CHASE & CO | 1.9 % |
ALPHABET INC. CLASS C | 1.8 % |
ALPHABET INC. CLASS A | 1.8 % |
VISA INC-CLASS A SHARES | 1.4 % |
PROCTER & GAMBLE CO/THE | 1.4 % | Total | 25.6 % |
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UNITED STATES | 96.7 % |
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IRELAND | 1.3 % |
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BRITAIN | 1.2 % |
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SWITZERLAND | 0.5 % |
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BERMUDA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
29.9% | 17.6% | -- | -- | 15.1% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 98% |
MSCI EAFE | 0.95 | 68% |
MSCI Emg. Mkts. | 0.65 | 51% |
Recent close | $65.13 |
30d moving avg. | $64.72 |
Annualized volatility | 12.6% |
Short interest (ETF) | 3.3% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.27% |
ADV underlying (mns) | $127,663 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the ProShares S&P 500 Ex-Health Care ETF based on the alternatives' overlap in portfolio holdings with SPXV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SPXV | Expense: | 27 bp | ALTAR Score™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs SPXV (%) |
Expense ratio (bp) |
Savings vs SPXV (bp) |
ALTAR Score™ (%) |
ALTAR vs SPXV (%) |
PBP | Invesco S&P 500 Buy/Write | 86.9 | 49 | -22 | 5.5 | -0.2 |
HSPX | Global X S&P 500 Covered Call | 85.9 | 65 | -38 | 5.3 | -0.4 |
SPY | S&P 500 SPDR | 85.6 | 9 | 18 | 5.9 | +0.2 |
IVV | iShares Core S&P 500 | 85.4 | 4 | 23 | 5.9 | +0.3 |
VOO | Vanguard S&P 500 ETF | 85.4 | 3 | 24 | 6.0 | +0.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free | 85.2 | 20 | 7 | 5.9 | +0.2 |
SPXE | ProShares S&P 500 Ex-Energy | 85.0 | 27 | 0 | 5.9 | +0.2 |
MGC | Vanguard Mega Cap 300 ETF | 83.8 | 7 | 20 | 5.8 | +0.2 |
VV | Vanguard Large-Cap ETF | 81.7 | 4 | 23 | 5.8 | +0.1 |
PBUS | Invesco PureBeta MSCI USA | 81.5 | 4 | 23 | 6.0 | +0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity | 81.0 | 2 | 25 | 5.9 | +0.2 |
SPXN | ProShares S&P 500 Ex-Financials | 81.0 | 27 | 0 | 5.9 | +0.2 |
CATH | Global X S&P 500 Catholic Values | 80.7 | 29 | -2 | 5.9 | +0.2 |
IWL | iShares Russell Top 200 | 79.2 | 15 | 12 | 5.7 | 0.0 |
SCHX | Schwab U.S. Large-Cap | 78.9 | 3 | 24 | 5.8 | +0.1 |
SPLG | SPDR Portfolio Large Cap | 78.7 | 3 | 24 | 5.8 | +0.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity | 77.9 | 20 | 7 | 5.6 | -0.1 |
SFY | SoFi Select 500 | 77.4 | 0 | 27 | 5.6 | -0.1 |
SCHK | Schwab 1000 Index | 76.7 | 5 | 22 | 5.8 | +0.2 |
IWB | iShares Russell 1000 | 76.6 | 15 | 12 | 5.7 | +0.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
ProShares S&P 500 Ex-Health Care | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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