SPXVvsAAEQETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPXV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for AAEQ. SPXV is up 10.51% year-to-date (YTD) with - in YTD flows. AAEQ performs worse with 7.28% YTD performance, and -$14M 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.
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SPXV vs AAEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV AAEQ | -0.02%-0.53% | +3.08%+3.02% | +10.51%+7.28% | +18.73%n/a | +75.42%n/a | +89.90%n/a |
| Flows | SPXV AAEQ | --$2M | --$1M | --$14M | +$3M- | +$7M- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV AAEQ | +15.11%+13.29% | +13.84%n/a | +16.08%n/a | +18.12%n/a |
| Max drawdown | SPXV AAEQ | -5.26%-4.43% | -9.14%n/a | -19.85%n/a | -26.54%n/a |
| Max drawdown duration | SPXV AAEQ | 59d59d | 75dn/a | 124dn/a | 707dn/a |
Trading data
SPXV | AAEQ | |
Last sale 7/31/2026 at 7:18 PM | $81.96 | $53.99 |
| Previous close 07/31/2026 | $81.20 | $53.34 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AAEQ
is actively managed and doesn’t replicate an indexSPXV | AAEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:18 PM
Live
Closed
SPXV | AAEQ | |
|---|---|---|
| Last price | $81.96 | $53.99 |
| 1D performance | +0.93% | +1.21% |
| AuM | $39.29 M | $492.80 M |
| E/R | 0.13% | 0.09% |
Characteristics
SPXV | AAEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 438 | 347 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
97.6%
Other
2.4%
AAEQ
USA
97.82%
Other
2.18%
Sectors
SPXV
Technology
49.7%
Finance
14.73%
Consumer Non-Cycl.
9.64%
Industrials
8.84%
Other
17.09%
AAEQ
Technology
46.81%
Finance
12.65%
Consumer Non-Cycl.
9.37%
Healthcare
8.85%
Industrials
7.38%
Other
14.94%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
46.52%
AAEQ
Total weight of top 15 holdings out of 15
45.97%
Top 15 holdings
Data as of June 30, 2026
SPXV
NVIDIA Corp.
8.34%
Apple, Inc.
7.44%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.13%
Alphabet, Inc.
2.82%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
2.04%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.57%
JPMorgan Chase & Co.
1.55%
Advanced Micro Devices, Inc.
1.47%
Intel Corp.
1.07%
Exxon Mobil Corp.
0.98%
AAEQ
NVIDIA Corp.
7.58%
Apple, Inc.
7.23%
Microsoft Corp.
4.92%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.43%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.74%
Micron Technology, Inc.
2.14%
Meta Platforms, Inc.
2.08%
Tesla, Inc.
1.72%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.45%
Johnson & Johnson
1.07%
Frequently asked questions about SPXV and AAEQ
How have the SPXV and AAEQ ETFs performed in 2026?
As of July 31, 2026, SPXV is up 10.51% year-to-date (YTD), while AAEQ has returned 7.28%. 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 -$14M for AAEQ.
Which ETF is bigger: SPXV or AAEQ?
As of July 31, 2026, SPXV holds $39.29 M in assets under management (AUM), while AAEQ manages $492.80 M.
What sectors do the SPXV and AAEQ ETFs invest in?
SPXV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXV ETF and AAEQ ETF?
SPXV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AAEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXV or AAEQ?
SPXV holds 441 securities with 46.52% of its assets in the top 15. AAEQ has 348 securities and a top 15 weight of 45.97%.
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Latest news about SPXV & AAEQ
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