SPXVProShares S&P 500 Ex-Health Care ETF
SPXV Fund Description
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.
SPXV Factset Analytics Insight
SPXV launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector—healthcare, in this case. These funds might be used either speculatively (you think the healthcare sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the healthcare sector, and are looking to diversify). While SPXV isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016.
SPXV MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the ProShares S&P 500 Ex-Health Care ETF MSCI ESG Fund Quality Score is 5.40 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXV ranks in the 78th percentile within its peer group and in the 49th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
SPXV CHARTS AND PERFORMANCE
SPXV Top 10 Countries
SPXV Top 10 Sectors
SPXV Top 10 Holdings [View All]
SPXV Summary Data
SPXV Portfolio Data
SPXV Index Data
SPXV Portfolio Management
SPXV Tax Exposures
SPXV Fund Structure
SPXV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPXV. SPXV is rated a 4 out of 5.
SPXV Sector/Industry Breakdown
SPXV TOP 10 HOLDINGS[View All]
SPXV Economic Development
SPXV Performance Statistics
SPXV MSCI ESG Ratings
SPXV BENCHMARK COMPARISON SUMMARY
SPXV BENCHMARK COMPARISON MARKET CAP SIZE