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DWUSvsSPXVETF Comparison

ETF 1

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

This fund is part of

Multi-Asset: Other

+0.41%

Full DWUS fund page

VS

ETF 2

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+1.06%

Full SPXV fund page

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. ProShares S&P 500 Ex-Health Care ETF (SPXV) is part of the US Large Cap segment. DWUS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, SPXV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.13% for SPXV. DWUS is up 10.21% year-to-date (YTD) with -$6M in YTD flows. SPXV performs better with 14.09% YTD performance, and +$832K in YTD flows. Run a side-by-side ETF comparison of DWUS and SPXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DWUS vs SPXV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DWUS SPXV	+2.84%+1.57%	-4.59%+1.47%	+10.21%+14.09%	+16.36%+20.71%	+60.63%+84.59%	+56.59%+89.36%
Flows	DWUS SPXV	+$260K+$832K	-$3M+$832K	-$6M+$832K	-$13M+$2M	-$20M+$8M	-$27M+$20M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DWUS SPXV	+29.57%+15.12%	+20.95%+13.77%	+19.61%+16.06%	+19.28%+18.15%
Max drawdown	DWUS SPXV	-14.32%-4.61%	-14.32%-9.14%	-19.87%-19.85%	-26.28%-26.54%
Max drawdown duration	DWUS SPXV	73d60d	73d75d	169d124d	725d707d

Trading data

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	DWUS	SPXV
Last sale 9/4/2026 at 1:30 PM	$59.57	$84.29
Previous close 09/03/2026	$59.80	$84.50
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DWUS

is actively managed and doesn’t replicate an index

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	DWUS	SPXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	DWUS	SPXV
Last price	$59.57	$84.29
1D performance	-0.38%	-0.25%
AuM	$122.59 M	$41.41 M
E/R	1.08%	0.13%

Characteristics

	DWUS	SPXV
Management strategy	Active	Passive
Provider	AdvisorShares	ProShares
Benchmark	-	S&P 500 Ex-Health Care Index
N° of holdings	193	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2019	September 22, 2015
ESG	No	No

More DWUS data on Trackinsight

More SPXV data on Trackinsight

Exposure

Countries

DWUS

USA

94.02%

Other

5.98%

SPXV

USA

96.2%

Other

3.8%

Sectors

DWUS

Technology

58.7%

Consumer Non-Cycl.

8.9%

Industrials

8.28%

Other

24.13%

SPXV

Technology

48.91%

Finance

15.49%

Consumer Non-Cycl.

9.57%

Industrials

8.63%

Other

17.4%

Diversification

DWUS

Total weight of top 15 holdings out of 15

46.15%

SPXV

Total weight of top 15 holdings out of 15

46.77%

Top 15 holdings

Data as of July 31, 2026

DWUS

Micron Technology, Inc.

5.10%

Apple, Inc.

4.32%

Advanced Micro Devices, Inc.

4.27%

NVIDIA Corp.

4.00%

Broadcom Inc.

3.86%

Intel Corp.

3.02%

Alphabet, Inc.

2.90%

Walmart, Inc.

2.65%

Alphabet, Inc.

2.53%

Microsoft Corp.

2.52%

Applied Materials, Inc.

2.35%

Lam Research Corp.

2.32%

Cisco Systems, Inc.

2.30%

Amazon.com, Inc.

2.12%

US30233Q1085

1.89%

SPXV

Apple, Inc.

8.54%

NVIDIA Corp.

8.22%

Microsoft Corp.

4.99%

Amazon.com, Inc.

3.91%

Alphabet, Inc.

3.31%

Broadcom Inc.

3.13%

Alphabet, Inc.

2.66%

Meta Platforms, Inc.

2.25%

Micron Technology, Inc.

1.75%

JPMorgan Chase & Co.

1.65%

Berkshire Hathaway, Inc.

1.57%

Tesla, Inc.

1.50%

Advanced Micro Devices, Inc.

1.39%

Visa, Inc.

1.04%

Walmart, Inc.

0.85%

Frequently asked questions about DWUS and SPXV

How have the DWUS and SPXV ETFs performed in 2026?

As of September 3, 2026, DWUS is up 10.21% year-to-date (YTD), while SPXV has returned 14.09%. That puts SPXV better performer ahead so far this year.

Which ETF is attracting more investor money: DWUS or SPXV?

Year-to-date, the DWUS ETF saw -$6M in flows, compared to +$832K for SPXV.

Which ETF is more volatile: DWUS or SPXV?

Over the past year, DWUS had a volatility of 20.95%, while SPXV experienced 13.77%.

Which ETF is bigger: DWUS or SPXV?

As of September 3, 2026, DWUS holds $122.59 M in assets under management (AUM), while SPXV manages $41.41 M.

What sectors do the DWUS and SPXV ETFs invest in?

DWUS leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, SPXV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DWUS ETF and SPXV ETF?

DWUS top holdings include Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc.. SPXV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DWUS or SPXV?

DWUS holds 199 securities with 46.15% of its assets in the top 15. SPXV has 440 securities and a top 15 weight of 46.77%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

DWUSvsSPXVETF Comparison

AdvisorShares Dorsey Wright FSM US Core ETF

ProShares S&P 500 Ex-Health Care ETF

DWUS vs SPXV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DWUS and SPXV ETFs performed in 2026?

As of September 3, 2026, DWUS is up 10.21% year-to-date (YTD), while SPXV has returned 14.09%. That puts SPXV better performer ahead so far this year.

Which ETF is attracting more investor money: DWUS or SPXV?

Year-to-date, the DWUS ETF saw -$6M in flows, compared to +$832K for SPXV.

Which ETF is more volatile: DWUS or SPXV?

Over the past year, DWUS had a volatility of 20.95%, while SPXV experienced 13.77%.

Which ETF is bigger: DWUS or SPXV?

As of September 3, 2026, DWUS holds $122.59 M in assets under management (AUM), while SPXV manages $41.41 M.

What sectors do the DWUS and SPXV ETFs invest in?

DWUS leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, SPXV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DWUS ETF and SPXV ETF?

DWUS top holdings include Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc.. SPXV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DWUS or SPXV?

DWUS holds 199 securities with 46.15% of its assets in the top 15. SPXV has 440 securities and a top 15 weight of 46.77%.

Simeon Hyman Talks Ex-Sector ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up