HBTA vs SPXV
Horizon Expedition Plus ETF against ProShares S&P 500 Ex-Health Care ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
173 shared positions
Fee gap
77 bp
SPXV is cheaper
1-year return gap
0.9 pts
HBTA is ahead
Larger fund
HBTA
$148M
Side by side
| HBTA | SPXV | |
|---|---|---|
| Fund | Horizon Expedition Plus ETF | ProShares S&P 500 Ex-Health Care ETF |
| Issuer | Horizon | ProShares |
| Category | Large Cap Blend | Health Care |
| Expense ratio | 0.86% | 0.09% |
| Assets | $148M | $41M |
| Average daily dollar volume | $958K | $64K |
| Listed | Jan 22, 2025 | Sep 22, 2015 |
| FrenzyCap score | 30 | 49 |
| 1-month return | +4.0% | +2.1% |
| 3-month return | +4.0% | +3.1% |
| Year to date | +12.7% | +12.9% |
| 1-year return | +16.8% | +15.8% |
| 30-day volatility | 17.7% | 11.5% |
| Worst drawdown, 1 year | −13.2% | −9.4% |
| Trailing 12-month yield | 0.56% | 0.90% |
| Holdings | 212 | 444 |
| Top 10 weight | 51.5% | 42.7% |
| Look-through P/E | 27.1 | 24.9 |
| Holdings vs fair value | +3.3% | +2.4% |
| Holdings above 200-day average | 84% | 72% |
| Net flow, latest 3 reported months | +$2.1M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 13.8% |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of HBTA · 61% of SPXV| Holding | HBTA | SPXV |
|---|---|---|
| NVDA | 8.48% | 8.70% |
| MSFT | 7.96% | 6.63% |
| AMZN | 4.84% | 4.14% |
| GOOGL | 7.80% | 3.39% |
| META | 3.55% | 2.69% |
| MU | 3.62% | 1.74% |
| AMD | 2.88% | 1.52% |
| JPM | 1.76% | 1.48% |
| V | 1.49% | 1.13% |
| MA | 0.99% | 0.82% |
| INTC | 1.59% | 0.79% |
| PLTR | 1.35% | 0.76% |
| CVX | 0.63% | 0.72% |
| KO | 0.60% | 0.59% |
| LRCX | 1.19% | 0.57% |
| AMAT | 1.15% | 0.56% |
| CAT | 0.84% | 0.56% |
| PM | 0.53% | 0.52% |
| BAC | 0.50% | 0.56% |
| PANW | 0.89% | 0.50% |
| GE | 0.47% | 0.54% |
| TSLA | 0.46% | 1.69% |
| COST | 0.41% | 0.72% |
| CRWD | 0.76% | 0.41% |
| GEV | 0.62% | 0.41% |
Sector mix of the stock holdings
| Sector | HBTA | SPXV | Gap |
|---|---|---|---|
| Technology | 52.9% | 51.1% | +1.8% |
| Industrials | 12.0% | 11.9% | +0.1% |
| Consumer Discretionary | 8.3% | 11.3% | −3.0% |
| Financials | 6.5% | 10.2% | −3.7% |
| Consumer Staples | 1.9% | 3.5% | −1.6% |
| Energy | 1.7% | 3.5% | −1.8% |
| Health Care | 3.5% | 0.1% | +3.4% |
| Utilities | 0.8% | 2.8% | −2.0% |
| Materials | 1.2% | 2.1% | −0.8% |
| Real Estate | 1.4% | 1.9% | −0.5% |
| Communication Services | 0.3% | 1.5% | −1.1% |
More: full overlap table · HBTA holdings · SPXV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.