IVE vs. SPXT ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to ProShares S&P 500 Ex-Technology ETF (SPXT)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period IVE SPXT
30 Days 3.06% 3.35%
60 Days 5.00% 5.32%
90 Days 7.66% 7.20%
12 Months 25.66% 25.12%
390 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SPXT Overlap
A C 0.19% 0.13% 0.13%
AAL D 0.03% 0.02% 0.02%
ABBV C 1.04% 1.07% 1.04%
ABNB D 0.13% 0.16% 0.13%
ABT C 0.98% 0.63% 0.63%
ADM D 0.14% 0.09% 0.09%
ADP B 0.33% 0.35% 0.33%
AEE C 0.11% 0.07% 0.07%
AEP C 0.26% 0.17% 0.17%
AES C 0.06% 0.04% 0.04%
AFL C 0.27% 0.17% 0.17%
AIG D 0.23% 0.15% 0.15%
AIZ B 0.05% 0.03% 0.03%
AJG D 0.15% 0.2% 0.15%
ALB D 0.05% 0.03% 0.03%
ALGN D 0.04% 0.05% 0.04%
ALL B 0.24% 0.15% 0.15%
ALLE B 0.04% 0.04% 0.04%
AMCR B 0.08% 0.05% 0.05%
AME C 0.1% 0.12% 0.1%
AMGN B 0.86% 0.55% 0.55%
AMP A 0.1% 0.13% 0.1%
AMT C 0.32% 0.35% 0.32%
AON B 0.18% 0.23% 0.18%
AOS D 0.02% 0.03% 0.02%
APD B 0.3% 0.19% 0.19%
APTV D 0.09% 0.06% 0.06%
ARE C 0.09% 0.06% 0.06%
ATO B 0.1% 0.06% 0.06%
AVB B 0.16% 0.1% 0.1%
AVY C 0.09% 0.05% 0.05%
AWK B 0.14% 0.09% 0.09%
AXP B 0.21% 0.45% 0.21%
AZO D 0.08% 0.16% 0.08%
BA F 0.24% 0.29% 0.24%
BAC D 1.27% 0.83% 0.83%
BALL C 0.1% 0.06% 0.06%
BAX C 0.1% 0.06% 0.06%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.09% 0.06% 0.06%
BDX D 0.33% 0.21% 0.21%
BEN F 0.03% 0.02% 0.02%
BG D 0.07% 0.04% 0.04%
BIIB F 0.14% 0.09% 0.09%
BIO C 0.03% 0.02% 0.02%
BK B 0.25% 0.16% 0.16%
BKR C 0.16% 0.1% 0.1%
BLK B 0.6% 0.38% 0.38%
BMY C 0.48% 0.31% 0.31%
BR D 0.05% 0.08% 0.05%
BRK.A C 3.91% 2.55% 2.55%
BRO C 0.03% 0.07% 0.03%
BSX B 0.27% 0.38% 0.27%
BWA D 0.04% 0.02% 0.02%
BX B 0.15% 0.32% 0.15%
BXP B 0.06% 0.03% 0.03%
C C 0.53% 0.34% 0.34%
CAG C 0.07% 0.05% 0.05%
CAH C 0.13% 0.09% 0.09%
CARR B 0.16% 0.19% 0.16%
CAT B 0.34% 0.51% 0.34%
CB B 0.57% 0.36% 0.36%
CBOE C 0.04% 0.07% 0.04%
CBRE A 0.17% 0.11% 0.11%
CCI C 0.25% 0.16% 0.16%
CCL C 0.02% 0.05% 0.02%
CEG C 0.16% 0.18% 0.16%
CF C 0.03% 0.04% 0.03%
CFG C 0.09% 0.06% 0.06%
CHD D 0.07% 0.08% 0.07%
CHRW B 0.06% 0.04% 0.04%
CHTR D 0.09% 0.1% 0.09%
CI C 0.5% 0.32% 0.32%
CINF B 0.1% 0.06% 0.06%
CL D 0.26% 0.27% 0.26%
CLX C 0.1% 0.06% 0.06%
CMCSA D 0.75% 0.47% 0.47%
CME C 0.24% 0.25% 0.24%
CMI C 0.2% 0.12% 0.12%
CMS C 0.1% 0.06% 0.06%
CNC D 0.19% 0.12% 0.12%
CNP C 0.09% 0.06% 0.06%
COF B 0.26% 0.16% 0.16%
COP D 0.18% 0.37% 0.18%
COST B 1.14% 1.24% 1.14%
CPB C 0.05% 0.03% 0.03%
CPT B 0.06% 0.04% 0.04%
CRL F 0.05% 0.03% 0.03%
CSGP D 0.09% 0.1% 0.09%
CSX D 0.16% 0.2% 0.16%
CTAS B 0.16% 0.22% 0.16%
CTLT B 0.05% 0.03% 0.03%
CTRA D 0.03% 0.05% 0.03%
CTVA B 0.19% 0.12% 0.12%
CVS D 0.35% 0.22% 0.22%
CVX D 1.16% 0.73% 0.73%
CZR C 0.02% 0.02% 0.02%
D C 0.24% 0.15% 0.15%
DAL C 0.06% 0.09% 0.06%
DAY D 0.02% 0.03% 0.02%
DD B 0.16% 0.1% 0.1%
DE B 0.21% 0.31% 0.21%
DFS B 0.07% 0.1% 0.07%
DG F 0.09% 0.05% 0.05%
DGX B 0.08% 0.05% 0.05%
DHR B 0.87% 0.56% 0.56%
DIS D 0.8% 0.5% 0.5%
DLR B 0.15% 0.16% 0.15%
DLTR F 0.07% 0.04% 0.04%
DOC C 0.08% 0.05% 0.05%
DOV B 0.12% 0.08% 0.08%
DOW D 0.17% 0.11% 0.11%
DPZ F 0.04% 0.04% 0.04%
DRI B 0.04% 0.06% 0.04%
DTE C 0.13% 0.08% 0.08%
DUK C 0.44% 0.28% 0.28%
DVA B 0.02% 0.02% 0.02%
DVN F 0.12% 0.08% 0.08%
DXCM F 0.05% 0.08% 0.05%
EA D 0.1% 0.11% 0.1%
EBAY B 0.16% 0.1% 0.1%
ECL B 0.15% 0.2% 0.15%
ED C 0.17% 0.11% 0.11%
EFX B 0.11% 0.11% 0.11%
EG C 0.08% 0.05% 0.05%
EIX C 0.16% 0.1% 0.1%
EL F 0.09% 0.06% 0.06%
ELV C 0.62% 0.39% 0.39%
EMN B 0.06% 0.04% 0.04%
EMR D 0.28% 0.18% 0.18%
EOG D 0.11% 0.21% 0.11%
EQIX C 0.21% 0.25% 0.21%
EQR B 0.13% 0.08% 0.08%
EQT D 0.09% 0.06% 0.06%
ES C 0.12% 0.07% 0.07%
ESS B 0.1% 0.06% 0.06%
ETN C 0.22% 0.37% 0.22%
ETR B 0.13% 0.08% 0.08%
ETSY F 0.02% 0.02% 0.02%
EVRG B 0.07% 0.04% 0.04%
EW F 0.13% 0.13% 0.13%
EXC C 0.19% 0.12% 0.12%
EXPD C 0.05% 0.05% 0.05%
EXR B 0.18% 0.12% 0.12%
F F 0.2% 0.13% 0.13%
FAST C 0.1% 0.12% 0.1%
FCX D 0.15% 0.18% 0.15%
FDS C 0.04% 0.05% 0.04%
FDX C 0.31% 0.2% 0.2%
FE C 0.11% 0.07% 0.07%
FIS B 0.23% 0.14% 0.14%
FITB B 0.14% 0.09% 0.09%
FMC C 0.04% 0.02% 0.02%
FOX B 0.02% 0.02% 0.02%
FOXA B 0.04% 0.03% 0.03%
FRT C 0.04% 0.03% 0.03%
GD B 0.33% 0.21% 0.21%
GE B 0.54% 0.57% 0.54%
GEHC C 0.18% 0.12% 0.12%
GEV B 0.17% 0.18% 0.17%
GILD B 0.5% 0.31% 0.31%
GIS B 0.2% 0.13% 0.13%
GL C 0.04% 0.03% 0.03%
GM C 0.26% 0.16% 0.16%
GNRC D 0.02% 0.03% 0.02%
GPC D 0.09% 0.06% 0.06%
GPN D 0.14% 0.09% 0.09%
GRMN D 0.06% 0.09% 0.06%
GS C 0.75% 0.47% 0.47%
GWW B 0.05% 0.13% 0.05%
HAL F 0.12% 0.08% 0.08%
HAS B 0.04% 0.03% 0.03%
HBAN B 0.1% 0.06% 0.06%
HCA B 0.19% 0.23% 0.19%
HD B 1.14% 1.14% 1.14%
HIG B 0.16% 0.1% 0.1%
HII D 0.05% 0.03% 0.03%
HOLX B 0.09% 0.06% 0.06%
HON D 0.64% 0.41% 0.41%
HRL C 0.04% 0.03% 0.03%
HSIC C 0.04% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HSY C 0.09% 0.09% 0.09%
HUBB B 0.06% 0.06% 0.06%
HUM F 0.19% 0.12% 0.12%
HWM B 0.07% 0.11% 0.07%
ICE C 0.45% 0.29% 0.29%
IDXX C 0.09% 0.12% 0.09%
IEX D 0.07% 0.05% 0.05%
IFF B 0.13% 0.08% 0.08%
INCY C 0.05% 0.03% 0.03%
INVH C 0.1% 0.06% 0.06%
IP B 0.08% 0.05% 0.05%
IPG C 0.06% 0.04% 0.04%
IQV C 0.13% 0.13% 0.13%
IR C 0.04% 0.11% 0.04%
IRM C 0.08% 0.1% 0.08%
ISRG B 0.29% 0.54% 0.29%
ITW C 0.18% 0.21% 0.18%
IVZ B 0.03% 0.02% 0.02%
J C 0.09% 0.05% 0.05%
JBHT D 0.07% 0.04% 0.04%
JCI B 0.24% 0.15% 0.15%
JKHY B 0.06% 0.04% 0.04%
JNJ C 1.92% 1.23% 1.23%
JPM D 2.83% 1.85% 1.85%
K B 0.1% 0.07% 0.07%
KDP B 0.19% 0.12% 0.12%
KEY B 0.07% 0.05% 0.05%
KHC C 0.14% 0.09% 0.09%
KIM C 0.08% 0.05% 0.05%
KMB D 0.23% 0.15% 0.15%
KMI B 0.2% 0.13% 0.13%
KMX D 0.06% 0.04% 0.04%
KO C 0.81% 0.86% 0.81%
KR C 0.18% 0.11% 0.11%
KVUE C 0.22% 0.14% 0.14%
L C 0.07% 0.04% 0.04%
LDOS B 0.1% 0.06% 0.06%
LEN B 0.1% 0.14% 0.1%
LHX C 0.21% 0.13% 0.13%
LIN B 0.52% 0.7% 0.52%
LKQ F 0.05% 0.03% 0.03%
LMT C 0.59% 0.38% 0.38%
LNT B 0.07% 0.05% 0.05%
LOW B 0.71% 0.44% 0.44%
LUV C 0.08% 0.05% 0.05%
LVS D 0.03% 0.04% 0.03%
LW D 0.02% 0.03% 0.02%
LYB D 0.12% 0.08% 0.08%
MA B 0.55% 1.24% 0.55%
MAA B 0.09% 0.06% 0.06%
MAS B 0.04% 0.05% 0.04%
MCD B 0.58% 0.65% 0.58%
MCK F 0.33% 0.21% 0.21%
MCO B 0.19% 0.23% 0.19%
MDLZ B 0.28% 0.31% 0.28%
MDT C 0.58% 0.37% 0.37%
MET B 0.22% 0.14% 0.14%
MGM F 0.01% 0.03% 0.01%
MHK C 0.04% 0.02% 0.02%
MKC C 0.1% 0.06% 0.06%
MKTX C 0.05% 0.03% 0.03%
MLM D 0.05% 0.09% 0.05%
MMC C 0.26% 0.35% 0.26%
MMM B 0.36% 0.22% 0.22%
MNST D 0.07% 0.11% 0.07%
MO C 0.44% 0.28% 0.28%
MOH D 0.04% 0.06% 0.04%
MOS F 0.04% 0.03% 0.03%
MPC F 0.13% 0.17% 0.13%
MRK D 0.85% 0.9% 0.85%
MRNA F 0.11% 0.08% 0.08%
MRO C 0.03% 0.05% 0.03%
MS D 0.59% 0.38% 0.38%
MSCI C 0.09% 0.14% 0.09%
MTB B 0.14% 0.09% 0.09%
MTCH C 0.05% 0.03% 0.03%
MTD D 0.09% 0.09% 0.09%
NDAQ A 0.15% 0.09% 0.09%
NDSN C 0.07% 0.04% 0.04%
NEE C 0.84% 0.53% 0.53%
NEM B 0.3% 0.18% 0.18%
NI B 0.07% 0.05% 0.05%
NKE D 0.26% 0.3% 0.26%
NOC B 0.35% 0.22% 0.22%
NRG C 0.08% 0.05% 0.05%
NSC C 0.27% 0.18% 0.18%
NTRS A 0.09% 0.06% 0.06%
NUE F 0.06% 0.1% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.05% 0.03% 0.03%
O C 0.26% 0.17% 0.17%
OKE B 0.1% 0.16% 0.1%
OMC B 0.1% 0.06% 0.06%
ORLY C 0.09% 0.2% 0.09%
OTIS C 0.11% 0.12% 0.11%
OXY F 0.17% 0.11% 0.11%
PARA F 0.03% 0.02% 0.02%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.12% 0.13% 0.12%
PCAR D 0.06% 0.15% 0.06%
PCG C 0.2% 0.13% 0.13%
PEG B 0.2% 0.13% 0.13%
PEP C 0.75% 0.75% 0.75%
PFE C 0.8% 0.52% 0.52%
PFG B 0.09% 0.05% 0.05%
PG C 1.21% 1.28% 1.21%
PGR B 0.36% 0.45% 0.36%
PH B 0.08% 0.23% 0.08%
PKG B 0.09% 0.06% 0.06%
PLD C 0.58% 0.38% 0.38%
PM C 0.59% 0.61% 0.59%
PNC B 0.34% 0.22% 0.22%
PNR B 0.02% 0.05% 0.02%
PNW C 0.05% 0.03% 0.03%
PODD B 0.05% 0.05% 0.05%
POOL C 0.03% 0.04% 0.03%
PPG D 0.14% 0.09% 0.09%
PPL C 0.12% 0.07% 0.07%
PRU C 0.2% 0.13% 0.13%
PSA B 0.16% 0.18% 0.16%
PSX F 0.26% 0.17% 0.17%
PWR B 0.06% 0.12% 0.06%
PYPL B 0.35% 0.23% 0.23%
REG C 0.06% 0.04% 0.04%
REGN C 0.24% 0.37% 0.24%
RF B 0.1% 0.06% 0.06%
RJF C 0.11% 0.07% 0.07%
RL C 0.02% 0.02% 0.02%
RMD C 0.18% 0.12% 0.12%
ROK D 0.08% 0.09% 0.08%
ROL C 0.04% 0.04% 0.04%
RSG D 0.09% 0.13% 0.09%
RTX C 0.76% 0.49% 0.49%
SBAC C 0.08% 0.08% 0.08%
SBUX C 0.22% 0.35% 0.22%
SCHW D 0.45% 0.29% 0.29%
SHW B 0.21% 0.27% 0.21%
SJM C 0.06% 0.04% 0.04%
SLB F 0.28% 0.18% 0.18%
SNA C 0.04% 0.04% 0.04%
SO B 0.47% 0.3% 0.3%
SOLV C 0.05% 0.03% 0.03%
SPG B 0.16% 0.17% 0.16%
SPGI B 0.45% 0.51% 0.45%
SRE C 0.25% 0.16% 0.16%
STE C 0.05% 0.07% 0.05%
STLD F 0.03% 0.05% 0.03%
STT A 0.12% 0.08% 0.08%
STZ D 0.2% 0.12% 0.12%
SW B 0.11% 0.07% 0.07%
SWK B 0.08% 0.05% 0.05%
SYF C 0.09% 0.06% 0.06%
SYK C 0.22% 0.39% 0.22%
SYY D 0.18% 0.12% 0.12%
T C 0.75% 0.48% 0.48%
TAP D 0.05% 0.03% 0.03%
TECH C 0.06% 0.04% 0.04%
TFC C 0.27% 0.17% 0.17%
TFX C 0.06% 0.04% 0.04%
TGT C 0.34% 0.21% 0.21%
TJX B 0.23% 0.42% 0.23%
TMO B 0.7% 0.73% 0.7%
TMUS C 0.5% 0.32% 0.32%
TPR C 0.05% 0.03% 0.03%
TROW D 0.11% 0.07% 0.07%
TRV C 0.26% 0.16% 0.16%
TSCO C 0.09% 0.09% 0.09%
TSN C 0.08% 0.06% 0.06%
TT B 0.12% 0.25% 0.12%
TTWO C 0.06% 0.07% 0.06%
TXT D 0.08% 0.05% 0.05%
UAL C 0.08% 0.05% 0.05%
UDR C 0.07% 0.04% 0.04%
UHS B 0.07% 0.04% 0.04%
ULTA D 0.03% 0.05% 0.03%
UNH C 1.64% 1.69% 1.64%
UNP C 0.4% 0.47% 0.4%
UPS D 0.45% 0.29% 0.29%
USB B 0.34% 0.22% 0.22%
V C 0.74% 1.39% 0.74%
VICI C 0.17% 0.11% 0.11%
VLO F 0.21% 0.14% 0.14%
VLTO C 0.12% 0.07% 0.07%
VMC D 0.05% 0.1% 0.05%
VRSK D 0.08% 0.12% 0.08%
VRTX D 0.22% 0.38% 0.22%
VTR C 0.13% 0.08% 0.08%
VTRS D 0.07% 0.04% 0.04%
VZ B 0.9% 0.57% 0.57%
WAB B 0.14% 0.09% 0.09%
WAT C 0.06% 0.06% 0.06%
WBA F 0.03% 0.02% 0.02%
WBD D 0.09% 0.05% 0.05%
WEC C 0.15% 0.09% 0.09%
WELL C 0.37% 0.24% 0.24%
WFC D 0.89% 0.58% 0.58%
WM D 0.19% 0.24% 0.19%
WMB B 0.16% 0.17% 0.16%
WMT C 1.66% 1.05% 1.05%
WRB C 0.09% 0.05% 0.05%
WTW C 0.14% 0.09% 0.09%
WY C 0.11% 0.07% 0.07%
XEL B 0.17% 0.11% 0.11%
XOM C 2.41% 1.53% 1.53%
XYL C 0.15% 0.1% 0.1%
YUM D 0.1% 0.12% 0.1%
ZBH F 0.11% 0.07% 0.07%
ZTS C 0.19% 0.27% 0.19%
IVE Overweight 47 Positions Relative to SPXT
Symbol Grade Weight
CSCO C 0.97%
IBM B 0.95%
TXN C 0.55%
MU F 0.49%
ACN C 0.49%
QCOM D 0.43%
INTC F 0.4%
FI A 0.24%
ADI C 0.22%
CTSH C 0.19%
COR D 0.19%
GLW C 0.16%
APH D 0.16%
ROP C 0.16%
MSI B 0.15%
HPQ D 0.14%
KEYS C 0.13%
ADSK C 0.13%
TEL D 0.13%
FSLR C 0.12%
HPE D 0.11%
TDY B 0.1%
TER D 0.1%
WDC D 0.1%
LH C 0.09%
SWKS D 0.08%
CDW D 0.08%
ON D 0.08%
ZBRA B 0.08%
MCHP F 0.08%
TRMB C 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
NTAP D 0.07%
STX C 0.06%
ANSS D 0.06%
FFIV B 0.06%
JNPR B 0.06%
COO B 0.06%
ENPH D 0.05%
QRVO F 0.05%
AKAM D 0.04%
PTC D 0.04%
VRSN D 0.04%
JBL D 0.03%
EPAM F 0.03%
IVE Underweight 40 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.25%
META B -3.49%
GOOGL D -2.76%
GOOG D -2.31%
LLY C -2.29%
TSLA C -1.97%
NFLX B -0.91%
UBER C -0.46%
BKNG C -0.38%
CMG C -0.24%
KKR B -0.24%
TDG B -0.23%
MAR C -0.17%
DHI B -0.17%
ROST C -0.16%
HLT B -0.16%
URI B -0.14%
ACGL C -0.13%
CPRT D -0.13%
RCL B -0.12%
HES F -0.11%
TRGP B -0.1%
ODFL D -0.1%
PHM B -0.09%
NVR B -0.09%
LULU D -0.09%
FANG D -0.09%
AXON B -0.08%
FTV C -0.08%
VST C -0.08%
CPAY B -0.07%
WST D -0.07%
DECK C -0.07%
BLDR C -0.06%
EXPE C -0.05%
CE F -0.04%
LYV B -0.04%
NCLH C -0.03%
APA F -0.03%
WYNN D -0.02%
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