SPXVvsNTSDETF Comparison
VS
ETF 2
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
This fund is part of
Alternatives
+0.52%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXV NTSD | +1.33%+3.91% | +14.69%+18.24% | +11.51%n/a | +28.07%n/a | +86.04%n/a | +101.39%n/a |
| Flows | SPXV NTSD | -+$6M | -+$32M | -- | +$1M- | +$7M- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXV NTSD | +16.48%+24.04% | +13.27%n/a | +15.98%n/a | +18.07%n/a |
| Max drawdown | SPXV NTSD | -5.24%-5.61% | -9.14%n/a | -19.85%n/a | -26.54%n/a |
| Max drawdown duration | SPXV NTSD | 16d13d | 75dn/a | 124dn/a | 707dn/a |
Trading data
SPXV | NTSD | |
Last sale 6/18/2026 at 1:30 PM | $82.86 | $46.24 |
| Previous close 06/18/2026 | $81.79 | $45.60 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NTSD
is actively managed and doesn’t replicate an indexSPXV | 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 6/18/2026 at 1:30 PM
Live
Closed
SPXV | NTSD | |
|---|---|---|
| Last price | $82.86 | $46.24 |
| 1D performance | +1.32% | +1.40% |
| AuM | $39.74 M | $34.68 M |
| E/R | 0.13% | 0.35% |
Characteristics
SPXV | NTSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | WisdomTree |
| Benchmark | S&P 500 Ex-Health Care Index | - |
| N° of holdings | 424 | 451 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
SPXV
USA
96.93%
Other
3.07%
NTSD
USA
91.6%
Other
8.4%
Sectors
SPXV
Information Techn.
39.63%
Communication Ser.
11.53%
Consumer Discreti.
11.13%
Financials
10.77%
Industrials
8.74%
Other
18.2%
NTSD
Information Techn.
33.75%
Communication Ser.
10.96%
Consumer Discreti.
9.37%
Financials
9.27%
Health Care
7.53%
Other
29.12%
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Diversification
SPXV
Total weight of top 15 holdings out of 15
47.87%
NTSD
Total weight of top 15 holdings out of 15
43.92%
Top 15 holdings
Data as of April 30, 2026
SPXV
NVIDIA
9.00%
APPLE
7.08%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.56%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.62%
TESLA
1.88%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.48%
EXXON
1.11%
WALMART INC
1.01%
ADVANCED MICRO DEVICES
1.01%
MICRON TECHNOLOGY
0.99%
NTSD
NVIDIA
7.77%
ALPHABET INC-CL
6.29%
APPLE
6.09%
MICROSOFT-T
4.69%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.45%
TESLA
1.64%
BERKSHIRE HATHWAY
1.51%
WALMART INC
1.49%
LILLY
1.27%
JPMORGAN CHASE
1.25%
EXXON
1.01%
VISA INCORPORATION
0.97%
MICRON TECHNOLOGY
0.83%
Frequently asked questions about SPXV and NTSD
Which ETF is bigger: SPXV or NTSD?
As of June 18, 2026, SPXV holds $39.74 M in assets under management (AUM), while NTSD manages $34.68 M.
What sectors do the SPXV and NTSD ETFs invest in?
SPXV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Consumer Discretionary.
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, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: SPXV or NTSD?
SPXV holds 445 securities with 47.87% of its assets in the top 15. NTSD has 485 securities and a top 15 weight of 43.92%.
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Latest news about SPXV & NTSD
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