BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPXVvsAAEQETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+1.03%

Full SPXV fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

+1.05%

Full AAEQ fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. SPXV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for AAEQ. SPXV is up 6.81% year-to-date (YTD) with - in YTD flows. AAEQ performs worse with 4.14% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of SPXV and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPXV vs AAEQ performance and flow charts

Performance

Cumulative Flows

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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV AAEQ	+14.97%+13.59%	+5.14%+3.99%	+6.81%+4.14%	+33.91%n/a	+90.32%n/a	+92.03%n/a
Flows	SPXV AAEQ	--$2M	--$12M	--$13M	+$2M-	+$13M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV AAEQ	+16.02%+15.38%	+13.14%n/a	+15.88%n/a	+18.00%n/a
Max drawdown	SPXV AAEQ	-9.04%-8.92%	-9.14%n/a	-19.85%n/a	-26.54%n/a
Max drawdown duration	SPXV AAEQ	70d71d	75dn/a	124dn/a	707dn/a

Trading data

Create an account to view trading data

Join for free

	SPXV	AAEQ
Last sale 5/1/2026 at 1:30 PM	$79.66	$51.56
Previous close 04/29/2026	$79.36	$51.41
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

AAEQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SPXV	AAEQ
Last price	$79.66	$51.56
1D performance	+0.38%	+0.28%
AuM	$38.07 M	$479.88 M
E/R	0.13%	0.15%

Characteristics

	SPXV	AAEQ
Management strategy	Passive	Active
Provider	ProShares	Alpha Architect
Benchmark	S&P 500 Ex-Health Care Index	-
N° of holdings	423	338
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	December 10, 2025
ESG	No	No

More SPXV data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

SPXV

USA

96.71%

Other

3.29%

AAEQ

USA

97.01%

Other

2.99%

Sectors

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

Top 15 holdings

Data as of March 31, 2026

SPXV

NVIDIA

8.47%

APPLE

7.23%

MICROSOFT-T

5.37%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

2.95%

ALPHABET INC-CL

2.64%

META PLATFORMS

2.54%

TESLA

2.12%

BERKSHIRE HATHWAY

1.70%

JPMORGAN CHASE

1.55%

EXXON

1.33%

WALMART INC

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.84%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about SPXV and AAEQ

How have the SPXV and AAEQ ETFs performed in 2026?

As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while AAEQ has returned 4.14%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SPXV or AAEQ?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the SPXV and AAEQ ETFs invest in?

SPXV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPXV or AAEQ?

SPXV holds 443 securities with 46.12% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsAAEQETF Comparison

ProShares S&P 500 Ex-Health Care ETF

Alpha Architect US Equity 2 ETF

SPXV vs AAEQ 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 SPXV and AAEQ ETFs performed in 2026?

As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while AAEQ has returned 4.14%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to -$13M for AAEQ.

Which ETF is bigger: SPXV or AAEQ?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while AAEQ manages $479.88 M.

What sectors do the SPXV and AAEQ ETFs invest in?

SPXV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: SPXV or AAEQ?

SPXV holds 443 securities with 46.12% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

Simeon Hyman Talks Ex-Sector ETFs

Expert-Built ETF Portfolios, All in One Place