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      IVW vs. SPXE ETF Comparison

      Comparison of iShares S&P 500 Growth ETF (IVW) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      IVW

      iShares S&P 500 Growth ETF

      IVW Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $94.58

      Average Daily Volume

      2,373,577

      Number of Holdings *

      233

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

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.23

      Average Daily Volume

      1,455

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW SPXE
      30 Days 1.57% 1.28%
      60 Days 8.07% 7.26%
      90 Days -0.13% 3.61%
      12 Months 40.32% 38.44%
      220 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in SPXE Overlap
      AAPL C 12.57% 7.37% 7.37%
      ABBV A 0.46% 0.73% 0.46%
      ABNB D 0.1% 0.12% 0.1%
      ACGL A 0.15% 0.09% 0.09%
      ACN B 0.43% 0.45% 0.43%
      ADBE F 0.83% 0.5% 0.5%
      ADI C 0.25% 0.24% 0.24%
      ADP A 0.16% 0.24% 0.16%
      ADSK B 0.11% 0.12% 0.11%
      AJG D 0.11% 0.13% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE A 0.02% 0.03% 0.02%
      AMAT B 0.62% 0.35% 0.35%
      AMD D 0.97% 0.55% 0.55%
      AME D 0.07% 0.08% 0.07%
      AMP A 0.09% 0.1% 0.09%
      AMT C 0.16% 0.24% 0.16%
      AMZN C 6.37% 3.86% 3.86%
      ANET A 0.36% 0.21% 0.21%
      ANSS D 0.06% 0.06% 0.06%
      AON A 0.14% 0.16% 0.14%
      AOS B 0.02% 0.02% 0.02%
      APH D 0.16% 0.17% 0.16%
      AVGO C 2.92% 1.73% 1.73%
      AXON A 0.1% 0.06% 0.06%
      AXP A 0.39% 0.32% 0.32%
      AZO D 0.14% 0.11% 0.11%
      BA F 0.15% 0.19% 0.15%
      BKNG C 0.52% 0.3% 0.3%
      BLDR B 0.08% 0.05% 0.05%
      BR B 0.05% 0.05% 0.05%
      BRO A 0.07% 0.05% 0.05%
      BSX A 0.24% 0.26% 0.24%
      BX C 0.29% 0.24% 0.24%
      CARR A 0.12% 0.14% 0.12%
      CAT A 0.4% 0.4% 0.4%
      CBOE A 0.05% 0.05% 0.05%
      CCL C 0.05% 0.04% 0.04%
      CDNS D 0.27% 0.16% 0.16%
      CDW D 0.05% 0.06% 0.05%
      CE D 0.06% 0.03% 0.03%
      CEG B 0.13% 0.17% 0.13%
      CF A 0.03% 0.03% 0.03%
      CHD C 0.04% 0.05% 0.04%
      CHTR D 0.05% 0.07% 0.05%
      CL D 0.12% 0.18% 0.12%
      CME A 0.1% 0.17% 0.1%
      CMG C 0.29% 0.17% 0.17%
      COST C 0.6% 0.85% 0.6%
      CPAY A 0.08% 0.05% 0.05%
      CPRT B 0.17% 0.1% 0.1%
      CRM B 0.97% 0.56% 0.56%
      CRWD D 0.24% 0.14% 0.14%
      CSGP F 0.05% 0.07% 0.05%
      CSX D 0.12% 0.14% 0.12%
      CTAS B 0.14% 0.15% 0.14%
      CZR B 0.02% 0.02% 0.02%
      DAL C 0.07% 0.07% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DE A 0.22% 0.22% 0.22%
      DECK B 0.09% 0.05% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS C 0.07% 0.07% 0.07%
      DHI C 0.2% 0.12% 0.12%
      DLR C 0.07% 0.11% 0.07%
      DPZ D 0.02% 0.03% 0.02%
      DRI C 0.04% 0.04% 0.04%
      DVA C 0.02% 0.02% 0.02%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.06% 0.07% 0.06%
      ECL B 0.12% 0.14% 0.12%
      EFX C 0.05% 0.08% 0.05%
      ENPH D 0.02% 0.03% 0.02%
      EPAM F 0.02% 0.02% 0.02%
      EQIX B 0.14% 0.18% 0.14%
      ERIE A 0.03% 0.03% 0.03%
      ETN C 0.29% 0.28% 0.28%
      EW F 0.05% 0.09% 0.05%
      EXPD C 0.02% 0.04% 0.02%
      EXPE B 0.07% 0.04% 0.04%
      FAST B 0.07% 0.09% 0.07%
      FCX B 0.13% 0.15% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FICO A 0.17% 0.1% 0.1%
      FTNT A 0.18% 0.1% 0.1%
      FTV B 0.1% 0.06% 0.06%
      GDDY D 0.08% 0.05% 0.05%
      GE C 0.31% 0.44% 0.31%
      GEV B 0.11% 0.15% 0.11%
      GNRC B 0.02% 0.02% 0.02%
      GOOG B 2.88% 1.67% 1.67%
      GOOGL B 3.49% 2.03% 2.03%
      GRMN D 0.05% 0.06% 0.05%
      GWW A 0.13% 0.1% 0.1%
      HCA B 0.13% 0.16% 0.13%
      HD A 0.53% 0.85% 0.53%
      HLT A 0.21% 0.12% 0.12%
      HST D 0.03% 0.03% 0.03%
      HSY D 0.04% 0.06% 0.04%
      HUBB A 0.04% 0.05% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX D 0.09% 0.09% 0.09%
      INTU F 0.63% 0.38% 0.38%
      IQV F 0.06% 0.09% 0.06%
      IR A 0.11% 0.08% 0.08%
      IRM A 0.06% 0.07% 0.06%
      ISRG A 0.41% 0.37% 0.37%
      IT C 0.14% 0.08% 0.08%
      ITW A 0.12% 0.15% 0.12%
      JBL D 0.03% 0.03% 0.03%
      KKR A 0.32% 0.19% 0.19%
      KLAC B 0.38% 0.22% 0.22%
      KO C 0.39% 0.59% 0.39%
      LEN B 0.09% 0.1% 0.09%
      LIN B 0.44% 0.49% 0.44%
      LLY D 2.51% 1.55% 1.55%
      LRCX D 0.39% 0.22% 0.22%
      LULU D 0.12% 0.06% 0.06%
      LVS B 0.04% 0.03% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYV A 0.06% 0.04% 0.04%
      MA A 1.06% 0.86% 0.86%
      MAR B 0.21% 0.12% 0.12%
      MAS A 0.04% 0.04% 0.04%
      MCD A 0.35% 0.46% 0.35%
      MCHP F 0.09% 0.09% 0.09%
      MCO D 0.13% 0.16% 0.13%
      MDLZ C 0.15% 0.21% 0.15%
      META A 4.5% 2.62% 2.62%
      MGM D 0.02% 0.02% 0.02%
      MLM D 0.08% 0.07% 0.07%
      MMC D 0.21% 0.23% 0.21%
      MNST D 0.08% 0.08% 0.08%
      MOH D 0.04% 0.04% 0.04%
      MPWR B 0.16% 0.1% 0.1%
      MRK F 0.42% 0.62% 0.42%
      MSCI B 0.09% 0.09% 0.09%
      MSFT D 11.55% 6.8% 6.8%
      MSI A 0.16% 0.16% 0.16%
      MTD B 0.04% 0.07% 0.04%
      NCLH C 0.03% 0.02% 0.02%
      NFLX A 1.1% 0.66% 0.66%
      NKE D 0.17% 0.22% 0.17%
      NOW C 0.66% 0.4% 0.4%
      NTAP D 0.03% 0.05% 0.03%
      NUE D 0.08% 0.08% 0.08%
      NVDA C 10.84% 6.34% 6.34%
      NVR A 0.11% 0.07% 0.07%
      NXPI F 0.17% 0.13% 0.13%
      ODFL D 0.13% 0.08% 0.08%
      ON F 0.05% 0.06% 0.05%
      ORCL B 0.98% 0.56% 0.56%
      ORLY A 0.18% 0.14% 0.14%
      OTIS A 0.06% 0.08% 0.06%
      PANW D 0.39% 0.24% 0.24%
      PAYC D 0.01% 0.02% 0.01%
      PAYX A 0.06% 0.09% 0.06%
      PCAR D 0.14% 0.11% 0.11%
      PEP D 0.31% 0.5% 0.31%
      PG C 0.58% 0.87% 0.58%
      PGR C 0.27% 0.32% 0.27%
      PH A 0.23% 0.17% 0.17%
      PHM A 0.11% 0.06% 0.06%
      PLTR A 0.27% 0.16% 0.16%
      PM C 0.25% 0.4% 0.25%
      PNR C 0.04% 0.03% 0.03%
      PODD C 0.02% 0.04% 0.02%
      POOL B 0.03% 0.03% 0.03%
      PSA C 0.09% 0.12% 0.09%
      PTC D 0.05% 0.05% 0.05%
      PWR B 0.11% 0.09% 0.09%
      QCOM D 0.36% 0.4% 0.36%
      RCL C 0.15% 0.09% 0.09%
      REGN D 0.24% 0.24% 0.24%
      RL B 0.02% 0.02% 0.02%
      ROK D 0.05% 0.06% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP C 0.09% 0.13% 0.09%
      ROST C 0.18% 0.11% 0.11%
      RSG D 0.08% 0.09% 0.08%
      SBAC B 0.04% 0.06% 0.04%
      SBUX B 0.24% 0.23% 0.23%
      SHW B 0.16% 0.19% 0.16%
      SMCI F 0.08% 0.05% 0.05%
      SNA A 0.02% 0.03% 0.02%
      SNPS F 0.29% 0.17% 0.17%
      SPG A 0.07% 0.11% 0.07%
      SPGI C 0.26% 0.35% 0.26%
      STE D 0.05% 0.05% 0.05%
      STLD B 0.04% 0.04% 0.04%
      STX B 0.03% 0.05% 0.03%
      SYK C 0.29% 0.26% 0.26%
      TDG A 0.29% 0.17% 0.17%
      TEL D 0.07% 0.1% 0.07%
      TJX C 0.31% 0.28% 0.28%
      TMO C 0.32% 0.5% 0.32%
      TSCO A 0.05% 0.06% 0.05%
      TSLA C 2.62% 1.5% 1.5%
      TT A 0.22% 0.18% 0.18%
      TTWO F 0.05% 0.05% 0.05%
      TXN C 0.26% 0.4% 0.26%
      TYL B 0.09% 0.05% 0.05%
      UBER C 0.58% 0.35% 0.35%
      ULTA D 0.05% 0.04% 0.04%
      UNH B 0.74% 1.13% 0.74%
      UNP D 0.24% 0.32% 0.24%
      URI C 0.2% 0.11% 0.11%
      V C 1.1% 0.97% 0.97%
      VMC D 0.08% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN B 0.03% 0.03% 0.03%
      VRTX D 0.28% 0.25% 0.25%
      VST A 0.15% 0.08% 0.08%
      WAT B 0.03% 0.04% 0.03%
      WM B 0.13% 0.16% 0.13%
      WST D 0.08% 0.05% 0.05%
      WYNN B 0.03% 0.02% 0.02%
      YUM A 0.07% 0.08% 0.07%
      ZTS C 0.18% 0.19% 0.18%
      IVW Overweight 13 Positions Relative to SPXE
      Symbol Grade Weight
      COP D 0.3%
      FI A 0.19%
      EOG B 0.17%
      HES D 0.13%
      FANG D 0.12%
      TRGP B 0.12%
      OKE B 0.12%
      MPC F 0.11%
      WMB A 0.08%
      CTRA D 0.04%
      MRO D 0.03%
      APA F 0.03%
      COO C 0.03%
      IVW Underweight 254 Positions Relative to SPXE
      Symbol Grade Weight
      BRK.A C -1.77%
      JPM D -1.28%
      JNJ D -0.84%
      WMT A -0.75%
      BAC D -0.57%
      CSCO A -0.45%
      IBM B -0.43%
      ABT B -0.42%
      VZ A -0.4%
      WFC D -0.39%
      DHR C -0.38%
      AMGN D -0.38%
      NEE A -0.37%
      PFE D -0.36%
      DIS D -0.36%
      RTX A -0.34%
      CMCSA B -0.34%
      T A -0.33%
      GS C -0.33%
      LOW A -0.32%
      BLK A -0.28%
      HON C -0.28%
      MS B -0.27%
      ELV F -0.26%
      LMT A -0.26%
      MDT B -0.25%
      C B -0.25%
      PLD D -0.25%
      CB A -0.23%
      BMY B -0.22%
      MU D -0.22%
      GILD A -0.22%
      SCHW D -0.21%
      INTC D -0.21%
      SO A -0.21%
      CI D -0.21%
      TMUS A -0.21%
      UPS D -0.2%
      MO D -0.19%
      DUK A -0.19%
      ICE A -0.19%
      GD A -0.17%
      PYPL C -0.17%
      CVS D -0.16%
      PNC C -0.16%
      WELL C -0.16%
      MMM C -0.16%
      BDX B -0.15%
      USB C -0.15%
      TGT C -0.15%
      NOC B -0.15%
      NEM C -0.14%
      APD C -0.14%
      FDX D -0.13%
      EMR B -0.13%
      MCK F -0.13%
      AEP C -0.12%
      GM D -0.12%
      TRV C -0.12%
      O A -0.12%
      AFL A -0.12%
      NSC C -0.12%
      TFC D -0.12%
      COF C -0.12%
      JCI B -0.11%
      ALL B -0.11%
      CCI C -0.11%
      SRE A -0.11%
      BK C -0.11%
      FIS C -0.1%
      AIG F -0.1%
      MET A -0.1%
      KMB B -0.1%
      D A -0.1%
      EXC A -0.09%
      KDP C -0.09%
      CTVA A -0.09%
      GIS C -0.09%
      A B -0.09%
      PCG B -0.09%
      F D -0.09%
      PRU C -0.09%
      PEG A -0.09%
      KVUE C -0.09%
      CMI B -0.09%
      LHX A -0.09%
      ED A -0.08%
      XEL A -0.08%
      DD B -0.08%
      RMD C -0.08%
      CBRE A -0.08%
      KR C -0.08%
      DOW B -0.08%
      HUM F -0.08%
      SYY B -0.08%
      CTSH B -0.08%
      EXR C -0.08%
      CNC F -0.08%
      GEHC C -0.08%
      STZ B -0.08%
      KHC D -0.07%
      WAB A -0.07%
      EBAY A -0.07%
      XYL C -0.07%
      AVB C -0.07%
      EIX A -0.07%
      HIG A -0.07%
      VICI C -0.07%
      GLW B -0.07%
      HPQ C -0.07%
      DTE A -0.06%
      FSLR C -0.06%
      DOV C -0.06%
      VTR C -0.06%
      GPN F -0.06%
      STT C -0.06%
      IFF C -0.06%
      CAH B -0.06%
      KEYS B -0.06%
      VLTO A -0.06%
      ETR A -0.06%
      AWK B -0.06%
      BIIB F -0.06%
      FITB C -0.06%
      ADM D -0.06%
      MTB C -0.06%
      WTW B -0.06%
      WEC A -0.06%
      PPG D -0.06%
      NDAQ C -0.06%
      MKC C -0.05%
      ATO A -0.05%
      LDOS A -0.05%
      CINF A -0.05%
      TER C -0.05%
      EL D -0.05%
      K B -0.05%
      MRNA F -0.05%
      WDC C -0.05%
      ZBH F -0.05%
      FE B -0.05%
      AEE A -0.05%
      RJF B -0.05%
      SW C -0.05%
      ES C -0.05%
      PPL A -0.05%
      TROW D -0.05%
      HPE B -0.05%
      WY B -0.05%
      LYB D -0.05%
      EQR C -0.05%
      SWK A -0.04%
      EG B -0.04%
      IP C -0.04%
      WRB B -0.04%
      DGX B -0.04%
      TSN D -0.04%
      AVY C -0.04%
      UAL B -0.04%
      LUV B -0.04%
      NRG A -0.04%
      PFG C -0.04%
      CFG D -0.04%
      NTRS C -0.04%
      WBD D -0.04%
      CNP B -0.04%
      DG F -0.04%
      ZBRA A -0.04%
      J D -0.04%
      HOLX D -0.04%
      MAA C -0.04%
      SYF B -0.04%
      PKG C -0.04%
      APTV D -0.04%
      ESS C -0.04%
      ARE D -0.04%
      BBY B -0.04%
      GPC D -0.04%
      OMC C -0.04%
      BAX D -0.04%
      INVH D -0.04%
      TDY A -0.04%
      CLX B -0.04%
      BALL C -0.04%
      CMS A -0.04%
      RF C -0.04%
      HBAN D -0.04%
      REG C -0.03%
      KMX F -0.03%
      BXP C -0.03%
      TECH C -0.03%
      SJM C -0.03%
      JKHY A -0.03%
      JNPR B -0.03%
      CHRW A -0.03%
      EMN C -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      AES B -0.03%
      VTRS D -0.03%
      BG F -0.03%
      UDR C -0.03%
      NDSN B -0.03%
      JBHT D -0.03%
      EVRG C -0.03%
      L D -0.03%
      UHS D -0.03%
      TRMB B -0.03%
      DLTR F -0.03%
      NI A -0.03%
      LNT A -0.03%
      KEY C -0.03%
      CAG D -0.03%
      SWKS F -0.03%
      KIM C -0.03%
      IEX D -0.03%
      DOC C -0.03%
      AMCR B -0.03%
      TXT F -0.03%
      IVZ A -0.02%
      BWA B -0.02%
      FMC B -0.02%
      MOS D -0.02%
      MHK B -0.02%
      FRT D -0.02%
      HSIC D -0.02%
      HRL F -0.02%
      HAS A -0.02%
      FOXA A -0.02%
      TAP D -0.02%
      MTCH B -0.02%
      SOLV C -0.02%
      GL C -0.02%
      QRVO F -0.02%
      CPB D -0.02%
      MKTX C -0.02%
      HII F -0.02%
      NWSA D -0.02%
      PNW A -0.02%
      AIZ A -0.02%
      INCY B -0.02%
      CRL F -0.02%
      TPR B -0.02%
      LKQ F -0.02%
      ALB D -0.02%
      CTLT A -0.02%
      TFX C -0.02%
      IPG C -0.02%
      NWS D -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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