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SPXVvsAAUSETF 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

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full AAUS fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. SPXV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. SPXV is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for AAUS. SPXV is up 6.81% year-to-date (YTD) with - in YTD flows. AAUS performs worse with 4.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPXV and AAUS 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 AAUS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV AAUS	+14.97%+13.07%	+5.14%+3.47%	+6.81%+4.56%	+33.91%n/a	+90.32%n/a	+92.03%n/a
Flows	SPXV AAUS	--$520K	--$235K	--$2M	+$2M-	+$13M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV AAUS	+16.02%+14.86%	+13.14%n/a	+15.88%n/a	+18.00%n/a
Max drawdown	SPXV AAUS	-9.04%-9.03%	-9.14%n/a	-19.85%n/a	-26.54%n/a
Max drawdown duration	SPXV AAUS	70d71d	75dn/a	124dn/a	707dn/a

Trading data

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	SPXV	AAUS
Last sale 5/1/2026 at 1:30 PM	$79.66	$57.78
Previous close 04/29/2026	$79.36	$57.63
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

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AAUS

is actively managed and doesn’t replicate an index

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	SPXV	AAUS
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	AAUS
Last price	$79.66	$57.78
1D performance	+0.38%	+0.26%
AuM	$38.07 M	$508.36 M
E/R	0.13%	0.15%

Characteristics

	SPXV	AAUS
Management strategy	Passive	Active
Provider	ProShares	Alpha Architect
Benchmark	S&P 500 Ex-Health Care Index	-
N° of holdings	423	290
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	July 23, 2025
ESG	No	No

More SPXV data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

SPXV

USA

96.71%

Other

3.29%

AAUS

USA

96.81%

Other

3.19%

Sectors

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

AAUS

Information Techn.

37.06%

Communication Ser.

11.88%

Financials

10.41%

Health Care

9.2%

Consumer Discreti.

9.12%

Industrials

7.06%

Other

15.27%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%

AAUS

Total weight of top 15 holdings out of 15

49.12%

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%

AAUS

APPLE

8.53%

NVIDIA

7.23%

MICROSOFT-T

6.49%

ALPHABET INC-CL

3.79%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.19%

BERKSHIRE HATHWAY

2.07%

JPMORGAN CHASE

1.90%

TESLA

1.87%

EXXON

1.66%

LILLY

1.58%

JOHNSON&JOHNSON

1.36%

WALMART INC

1.25%

Frequently asked questions about SPXV and AAUS

How have the SPXV and AAUS ETFs performed in 2026?

As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while AAUS has returned 4.56%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to -$2M for AAUS.

Which ETF is bigger: SPXV or AAUS?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while AAUS manages $508.36 M.

What sectors do the SPXV and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or AAUS?

SPXV holds 443 securities with 46.12% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsAAUSETF Comparison

ProShares S&P 500 Ex-Health Care ETF

Alpha Architect US Equity ETF

SPXV vs AAUS 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 AAUS ETFs performed in 2026?

As of April 30, 2026, SPXV is up 6.81% year-to-date (YTD), while AAUS has returned 4.56%. That puts SPXV better performer ahead so far this year.

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

Year-to-date, the SPXV ETF saw - in flows, compared to -$2M for AAUS.

Which ETF is bigger: SPXV or AAUS?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while AAUS manages $508.36 M.

What sectors do the SPXV and AAUS ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or AAUS?

SPXV holds 443 securities with 46.12% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.

Simeon Hyman Talks Ex-Sector ETFs

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