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SPXVvsNTSDETF Comparison

ETF 1
SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of
Alternatives
+0.72%

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. SPXV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NTSD'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 0.35% for NTSD. Run a side-by-side ETF comparison of SPXV and NTSD 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 NTSD performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
SPXV
NTSD
+14.97%+17.37%
+5.14%n/a
+6.81%n/a
+33.91%n/a
+90.32%n/a
+92.03%n/a
Flows
SPXV
NTSD
-+$24M
--
--
+$2M-
+$13M-
+$18M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXV
NTSD
+16.02%n/a
+13.14%n/a
+15.88%n/a
+18.00%n/a
Max drawdown
SPXV
NTSD
-9.04%n/a
-9.14%n/a
-19.85%n/a
-26.54%n/a
Max drawdown duration
SPXV
NTSD
70dn/a
75dn/a
124dn/a
707dn/a
Trading data

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SPXV
NTSD
Last sale
5/1/2026 at 1:30 PM
$79.66
$43.48
Previous close
04/29/2026
$79.36
$43.53
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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NTSD
is actively managed and doesn’t replicate an index

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SPXV
NTSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPXV
NTSD
Last price
$79.66
$43.48
1D performance
+0.38%
-0.12%
AuM$38.07 M$25.99 M
E/R0.13%0.35%
Characteristics
SPXV
NTSD
Management strategyPassiveActive
ProviderProSharesWisdomTree
BenchmarkS&P 500 Ex-Health Care Index-
N° of holdings423451
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015March 18, 2026
ESGNoNo
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Exposure

Countries

SPXV
USA
96.71%
Other
3.29%
NTSD
USA
87.34%
Other
12.66%

Sectors

SPXV
Information Techn.
37.71%
Financials
11.3%
Communication Ser.
11.28%
Consumer Discreti.
11.11%
Industrials
9.25%
Other
19.36%
NTSD
Information Techn.
29.7%
Communication Ser.
9.82%
Financials
9.29%
Consumer Discreti.
8.91%
Health Care
8.29%
Other
33.99%
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Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%
NTSD

Total weight of top 15 holdings out of 15

39.73%

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%
NTSD
NVIDIA
6.51%
APPLE
5.91%
ALPHABET INC-CL
5.23%
MICROSOFT-T
4.22%
AMAZON.COM INC
3.27%
META PLATFORMS
2.12%
BROADCOM LIMITED
2.03%
TESLA
1.64%
BERKSHIRE HATHWAY
1.62%
WALMART INC
1.53%
LILLY
1.44%
JPMORGAN CHASE
1.21%
EXXON
1.19%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.88%
Frequently asked questions about SPXV and NTSD

Which ETF is bigger: SPXV or NTSD?

As of April 30, 2026, SPXV holds $38.07 M in assets under management (AUM), while NTSD manages $25.99 M.

What sectors do the SPXV and NTSD ETFs invest in?

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

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

SPXV top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPXV or NTSD?

SPXV holds 443 securities with 46.12% of its assets in the top 15. NTSD has 484 securities and a top 15 weight of 39.73%.

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