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USMDvsSPXEETF Comparison

ETF 1

USMD

CoreValues America First Technology ETF

This fund is part of

Multiple Trends

-0.12%

Full USMD fund page

VS

ETF 2

SPXE

ProShares S&P 500 Ex-Energy ETF

This fund is part of

US Large Cap

-0.42%

Full SPXE fund page

CoreValues America First Technology ETF (USMD) belongs to the Multiple Trends segment. ProShares S&P 500 Ex-Energy ETF (SPXE) is part of the US Large Cap segment. USMD's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPXE's top sector exposures are Information Technology, Financials and Communication Services. USMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.13% for SPXE. Run a side-by-side ETF comparison of USMD and SPXE 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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USMD vs SPXE 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USMD SPXE	+19.26%+13.45%	n/a+2.17%	n/a+3.92%	n/a+30.15%	n/a+79.27%	n/a+79.72%
Flows	USMD SPXE	-$742K-	-+$721K	-+$721K	-+$2M	-+$14M	-+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USMD SPXE	n/a+16.13%	n/a+12.87%	n/a+15.16%	n/a+17.17%
Max drawdown	USMD SPXE	n/a-9.94%	n/a-10.13%	n/a-18.84%	n/a-26.44%
Max drawdown duration	USMD SPXE	n/a76d	n/a92d	n/a126d	n/a711d

Trading data

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	USMD	SPXE
Last sale 4/29/2026 at 1:46 PM	$27.68	$76.58
Previous close 04/28/2026	$27.68	$77.00
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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USMD

is actively managed and doesn’t replicate an index

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	USMD	SPXE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	USMD	SPXE
Last price	$27.68	$76.58
1D performance	+0.01%	-0.55%
AuM	$0.28 M	$78.86 M
E/R	0.87%	0.13%

Characteristics

	USMD	SPXE
Management strategy	Active	Passive
Provider	Tidal	ProShares
Benchmark	-	S&P 500 Ex-Energy Index
N° of holdings	104	456
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	September 22, 2015
ESG	No	No

More USMD data on Trackinsight

More SPXE data on Trackinsight

Exposure

Countries

USMD

USA

96.3%

Other

3.7%

SPXE

USA

96.7%

Other

3.3%

Sectors

USMD

Information Techn.

52.74%

Industrials

14.56%

Health Care

9.86%

Consumer Discreti.

9.21%

Other

13.63%

SPXE

Information Techn.

35.54%

Financials

10.65%

Communication Ser.

10.64%

Consumer Discreti.

10.47%

Health Care

9.56%

Industrials

8.73%

Other

14.42%

Diversification

USMD

Total weight of top 15 holdings out of 15

59.35%

SPXE

Total weight of top 15 holdings out of 15

43.83%

Top 15 holdings

Data as of March 31, 2026

USMD

JOHNSON&JOHNSON

6.48%

NVIDIA

4.84%

BROADCOM LIMITED

4.74%

ALPHABET INC-CL

4.71%

AMAZON.COM INC

4.59%

TESLA

4.59%

MICROSOFT-T

4.10%

ADVANCED MICRO DEVICES

3.95%

CISCO-T

3.78%

PALANTIR TECHNOLOGIES

3.64%

RAYTHEON TECHNOLOGIES CORPORD

3.14%

ORACLE SYS

2.91%

INTL BUSINESS MACHINES CORP

2.76%

US36828A1016

2.73%

NEXTERA ENERGY

2.39%

SPXE

NVIDIA

7.98%

APPLE

6.82%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.80%

ALPHABET INC-CL

3.11%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.39%

TESLA

1.99%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.46%

LILLY

1.33%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.99%

VISA INCORPORATION

0.94%

Frequently asked questions about USMD and SPXE

Which ETF is bigger: USMD or SPXE?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while SPXE manages $78.86 M.

What sectors do the USMD and SPXE ETFs invest in?

USMD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPXE focuses on Information Technology, Financials and Communication Services.

USMDvsSPXEETF Comparison

CoreValues America First Technology ETF

ProShares S&P 500 Ex-Energy ETF

USMD vs SPXE 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: USMD or SPXE?

As of April 28, 2026, USMD holds $0.28 M in assets under management (AUM), while SPXE manages $78.86 M.

What sectors do the USMD and SPXE ETFs invest in?

USMD leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, SPXE focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the USMD ETF and SPXE ETF?

USMD top holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED. SPXE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USMD or SPXE?

USMD holds 119 securities with 59.35% of its assets in the top 15. SPXE has 480 securities and a top 15 weight of 43.83%.

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