SPXV

ProShares S&P 500 Ex-Health Care ETF
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95
*Unless otherwise stated, data provided by FactSet.

SPXV Fund Description

SPXV 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

ProShares S&P 500 Ex-Health Care ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares S&P 500 Ex-Health Care ETF ranks in the 53th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPXV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPXV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXV 4.60% 4.18% 24.71% 6.53% 13.54% -- --
SPXV (NAV) 3.38% 3.92% 24.07% 6.21% 14.57% -- --
S&P 500 Ex-Health Care Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.93% 3.34% 21.64% 5.87% 14.60% 10.84% 13.24%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXV Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$1.58M
$6.29K
0.30%

SPXV Portfolio Data

$263.74B
21.60
3.24
1.64%
09/25/19
442

SPXV Index Data

Market Cap
Committee
MSCI USA Large Cap Index

SPXV Portfolio Management

0.27%
--
--
--

SPXV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SPXV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPXV Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

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 Tradability

84
$6.29K
0
0
0.30%
$0.19
0.00%
5.76% / -2.57%
None
100.00%
10,000
0
0.08%
0.00%
0
$63.32
4

SPXV Sector/Industry Breakdown


SPXV
Segment Benchmark
31.47%
29.02%
18.57%
14.77%
15.40%
13.15%
11.83%
9.15%
8.20%
7.74%
5.61%
5.11%
3.87%
2.64%
2.58%
2.10%
2.44%
2.30%

SPXV Countries


SPXV
Segment Benchmark
100.00%
100.00%

SPXV Regions


SPXV
Segment Benchmark
100.00%
100.00%

SPXV Economic Development


SPXV
Segment Benchmark
100.00%
100.00%

SPXV Performance Statistics

0.99
1.01
0.99
1.01
0.09%
MSCI USA Large Cap Index

SPXV MSCI ESG Ratings

BBB
5.45 / 10
64.22
53.17
13.94%
3.74%
213.75

SPXV Benchmark Comparison Holdings

442
298
243
83.96%

SPXV Benchmark Comparison Summary


SPXV
Segment Benchmark
442
298
$263.74B
$268.77B
21.60
21.93
3.24
3.46
1.93%
1.91%
Low
Low

SPXV Benchmark Comparison Market Cap Size


SPXV
Segment Benchmark
95.23%
99.74%
4.66%
0.26%
0.11%
0.00%
0.00%
0.00%