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SPXVvsWAMAETF Comparison

ETF 1

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+0.36%

Full SPXV fund page

VS

ETF 2

WAMA

WisdomTree US Adaptive Moving Average Fund

This fund is part of

Multi-Asset: Other

+0.12%

Full WAMA fund page

ProShares S&P 500 Ex-Health Care ETF (SPXV) belongs to the US Large Cap segment. WisdomTree US Adaptive Moving Average Fund (WAMA) is part of the Multi-Asset: Other segment. SPXV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, WAMA'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 0.32% for WAMA. Run a side-by-side ETF comparison of SPXV and WAMA 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 WAMA 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXV WAMA	+11.23%+5.11%	+4.96%n/a	+7.21%n/a	+33.02%n/a	+91.03%n/a	+92.45%n/a
Flows	SPXV WAMA	-+$80M	--	--	+$2M-	+$13M-	+$18M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXV WAMA	+16.01%n/a	+13.11%n/a	+15.87%n/a	+18.00%n/a
Max drawdown	SPXV WAMA	-9.04%n/a	-9.14%n/a	-19.85%n/a	-26.54%n/a
Max drawdown duration	SPXV WAMA	70dn/a	75dn/a	124dn/a	707dn/a

Trading data

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	SPXV	WAMA
Last sale 5/1/2026 at 1:30 PM	$79.66	$25.31
Previous close 05/01/2026	$79.36	$25.25
Consolidated volume 05/01/2026
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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	SPXV	WAMA
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	WAMA
Last price	$79.66	$25.31
1D performance	+0.38%	+0.24%
AuM	$38.21 M	$179.13 M
E/R	0.13%	0.32%

Characteristics

	SPXV	WAMA
Management strategy	Passive	Passive
Provider	ProShares	WisdomTree
Benchmark	S&P 500 Ex-Health Care Index	WisdomTree U.S. Adaptive Moving Average Index
N° of holdings	423	468
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	March 12, 2026
ESG	No	No

More SPXV data on Trackinsight

More WAMA data on Trackinsight

Exposure

Countries

SPXV

USA

96.71%

Other

3.29%

WAMA

USA

98.53%

Other

1.47%

Sectors

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

WAMA

Information Techn.

33.58%

Communication Ser.

11.12%

Financials

10.62%

Consumer Discreti.

9.91%

Health Care

9.28%

Industrials

7.62%

Other

17.87%

Diversification

SPXV

Total weight of top 15 holdings out of 15

46.12%

WAMA

Total weight of top 15 holdings out of 15

44.99%

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%

WAMA

NVIDIA

7.39%

APPLE

6.72%

ALPHABET INC-CL

5.94%

MICROSOFT-T

4.76%

AMAZON.COM INC

3.70%

META PLATFORMS

2.37%

BROADCOM LIMITED

2.32%

TESLA

1.87%

BERKSHIRE HATHWAY

1.83%

WALMART INC

1.73%

LILLY

1.55%

JPMORGAN CHASE

1.40%

EXXON

1.36%

VISA INCORPORATION

1.06%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about SPXV and WAMA

Which ETF is bigger: SPXV or WAMA?

As of May 1, 2026, SPXV holds $38.21 M in assets under management (AUM), while WAMA manages $179.13 M.

What sectors do the SPXV and WAMA ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or WAMA?

SPXV holds 443 securities with 46.12% of its assets in the top 15. WAMA has 501 securities and a top 15 weight of 44.99%.

Simeon Hyman Talks Ex-Sector ETFs

November 1, 2022

SPXV

SPXVvsWAMAETF Comparison

ProShares S&P 500 Ex-Health Care ETF

WisdomTree US Adaptive Moving Average Fund

SPXV vs WAMA 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

Which ETF is bigger: SPXV or WAMA?

As of May 1, 2026, SPXV holds $38.21 M in assets under management (AUM), while WAMA manages $179.13 M.

What sectors do the SPXV and WAMA ETFs invest in?

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

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

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

Which ETF is more diversified: SPXV or WAMA?

SPXV holds 443 securities with 46.12% of its assets in the top 15. WAMA has 501 securities and a top 15 weight of 44.99%.

Simeon Hyman Talks Ex-Sector ETFs

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