IVW vs. SPXN ETF Comparison

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

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

$100.34

Average Daily Volume

1,903,456

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

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

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

2,139

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SPXN
30 Days	3.73%	1.98%
60 Days	7.59%	5.25%
90 Days	8.45%	6.52%
12 Months	40.44%	32.18%

200 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in SPXN	Overlap
	AAPL	C	11.87%	8.06%	8.06%
	ABBV	F	0.45%	0.82%	0.45%
	ABNB	C	0.11%	0.14%	0.11%
	ACN	B	0.42%	0.52%	0.42%
	ADBE	C	0.76%	0.51%	0.51%
	ADI	D	0.23%	0.26%	0.23%
	ADP	A	0.17%	0.29%	0.17%
	ADSK	B	0.12%	0.15%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.55%	0.37%	0.37%
	AMD	F	0.83%	0.56%	0.56%
	AME	A	0.07%	0.1%	0.07%
	AMZN	A	6.73%	4.54%	4.54%
	ANET	C	0.38%	0.24%	0.24%
	ANSS	B	0.06%	0.07%	0.06%
	AOS	F	0.02%	0.02%	0.02%
	APA	F	0.03%	0.02%	0.02%
	APH	B	0.17%	0.21%	0.17%
	AVGO	C	2.94%	2.0%	2.0%
	AXON	B	0.12%	0.1%	0.1%
	AZO	B	0.13%	0.13%	0.13%
	BA	F	0.17%	0.26%	0.17%
	BKNG	A	0.57%	0.39%	0.39%
	BLDR	C	0.07%	0.05%	0.05%
	BR	A	0.05%	0.06%	0.05%
	BSX	A	0.24%	0.3%	0.24%
	CARR	C	0.1%	0.15%	0.1%
	CAT	B	0.39%	0.45%	0.39%
	CCL	B	0.06%	0.06%	0.06%
	CDNS	B	0.28%	0.19%	0.19%
	CDW	F	0.04%	0.06%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.12%	0.18%	0.12%
	CF	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.06%	0.04%
	CHTR	B	0.06%	0.09%	0.06%
	CL	F	0.1%	0.18%	0.1%
	CMG	B	0.27%	0.19%	0.19%
	COP	C	0.31%	0.3%	0.3%
	COST	B	0.58%	0.98%	0.58%
	CPRT	A	0.17%	0.11%	0.11%
	CRM	B	1.03%	0.73%	0.73%
	CRWD	B	0.26%	0.18%	0.18%
	CSX	B	0.12%	0.16%	0.12%
	CTAS	B	0.14%	0.18%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CZR	F	0.02%	0.02%	0.02%
	DAL	A	0.07%	0.09%	0.07%
	DAY	B	0.02%	0.03%	0.02%
	DE	D	0.21%	0.24%	0.21%
	DECK	B	0.09%	0.06%	0.06%
	DELL	C	0.07%	0.09%	0.07%
	DHI	D	0.17%	0.12%	0.12%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.04%	0.05%	0.04%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.06%	0.09%	0.06%
	ECL	C	0.11%	0.15%	0.11%
	EFX	F	0.04%	0.08%	0.04%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.16%	0.18%	0.16%
	EPAM	B	0.02%	0.03%	0.02%
	ETN	B	0.31%	0.34%	0.31%
	EW	F	0.05%	0.09%	0.05%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.07%	0.05%	0.05%
	FANG	C	0.12%	0.08%	0.08%
	FAST	B	0.08%	0.11%	0.08%
	FCX	F	0.12%	0.16%	0.12%
	FICO	B	0.18%	0.13%	0.13%
	FTNT	B	0.18%	0.14%	0.14%
	FTV	C	0.09%	0.06%	0.06%
	GDDY	B	0.09%	0.06%	0.06%
	GE	D	0.29%	0.47%	0.29%
	GEV	B	0.14%	0.22%	0.14%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	3.0%	2.02%	2.02%
	GOOGL	C	3.63%	2.44%	2.44%
	GRMN	A	0.06%	0.08%	0.06%
	GWW	B	0.14%	0.13%	0.13%
	HCA	D	0.11%	0.15%	0.11%
	HD	B	0.5%	0.94%	0.5%
	HES	B	0.14%	0.09%	0.09%
	HLT	A	0.21%	0.14%	0.14%
	HSY	F	0.03%	0.06%	0.03%
	HUBB	C	0.04%	0.06%	0.04%
	HWM	B	0.09%	0.11%	0.09%
	IDXX	F	0.07%	0.08%	0.07%
	INTU	A	0.65%	0.45%	0.45%
	IQV	F	0.05%	0.09%	0.05%
	IR	A	0.11%	0.1%	0.1%
	ISRG	A	0.42%	0.45%	0.42%
	IT	B	0.14%	0.1%	0.1%
	ITW	B	0.12%	0.17%	0.12%
	JBL	C	0.03%	0.04%	0.03%
	KLAC	F	0.32%	0.22%	0.22%
	KO	F	0.33%	0.58%	0.33%
	LEN	D	0.08%	0.1%	0.08%
	LIN	D	0.4%	0.52%	0.4%
	LLY	F	2.16%	1.53%	1.53%
	LRCX	F	0.35%	0.24%	0.24%
	LULU	B	0.12%	0.08%	0.08%
	LVS	C	0.04%	0.04%	0.04%
	LW	B	0.03%	0.03%	0.03%
	LYV	A	0.07%	0.04%	0.04%
	MAR	A	0.22%	0.15%	0.15%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.32%	0.5%	0.32%
	MCHP	F	0.08%	0.09%	0.08%
	MDLZ	F	0.13%	0.21%	0.13%
	META	B	4.44%	3.01%	3.01%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.09%	0.09%	0.09%
	MNST	B	0.08%	0.09%	0.08%
	MOH	F	0.04%	0.05%	0.04%
	MPC	D	0.1%	0.12%	0.1%
	MPWR	F	0.13%	0.09%	0.09%
	MRK	F	0.35%	0.61%	0.35%
	MRO	B	0.03%	0.04%	0.03%
	MSFT	C	10.85%	7.34%	7.34%
	MSI	B	0.16%	0.2%	0.16%
	MTD	F	0.04%	0.06%	0.04%
	NCLH	B	0.04%	0.03%	0.03%
	NFLX	A	1.17%	0.8%	0.8%
	NKE	F	0.13%	0.21%	0.13%
	NOW	A	0.72%	0.49%	0.49%
	NTAP	D	0.03%	0.06%	0.03%
	NUE	D	0.08%	0.09%	0.08%
	NVDA	A	12.57%	8.48%	8.48%
	NVR	D	0.1%	0.06%	0.06%
	NXPI	F	0.16%	0.14%	0.14%
	ODFL	B	0.14%	0.1%	0.1%
	OKE	A	0.13%	0.15%	0.13%
	ON	F	0.05%	0.07%	0.05%
	ORCL	A	1.02%	0.71%	0.71%
	ORLY	A	0.18%	0.17%	0.17%
	OTIS	D	0.05%	0.09%	0.05%
	PANW	B	0.43%	0.3%	0.3%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.06%	0.11%	0.06%
	PCAR	B	0.15%	0.14%	0.14%
	PEP	D	0.28%	0.53%	0.28%
	PG	C	0.51%	0.92%	0.51%
	PH	A	0.24%	0.21%	0.21%
	PHM	D	0.09%	0.06%	0.06%
	PLTR	B	0.39%	0.28%	0.28%
	PM	B	0.24%	0.46%	0.24%
	PNR	A	0.04%	0.04%	0.04%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.03%	0.03%	0.03%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.11%	0.11%	0.11%
	QCOM	F	0.34%	0.44%	0.34%
	RCL	A	0.18%	0.12%	0.12%
	REGN	F	0.18%	0.21%	0.18%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.05%	0.07%	0.05%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.09%	0.14%	0.09%
	ROST	D	0.16%	0.11%	0.11%
	RSG	B	0.08%	0.1%	0.08%
	SBUX	B	0.22%	0.26%	0.22%
	SHW	A	0.15%	0.21%	0.15%
	SMCI	F	0.04%	0.03%	0.03%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	C	0.3%	0.2%	0.2%
	STE	D	0.04%	0.05%	0.04%
	STLD	C	0.05%	0.05%	0.05%
	STX	D	0.03%	0.05%	0.03%
	SYK	A	0.28%	0.3%	0.28%
	TDG	D	0.26%	0.18%	0.18%
	TJX	A	0.29%	0.31%	0.29%
	TMO	F	0.28%	0.49%	0.28%
	TRGP	B	0.14%	0.1%	0.1%
	TSCO	D	0.05%	0.07%	0.05%
	TSLA	B	2.83%	2.08%	2.08%
	TT	B	0.21%	0.22%	0.21%
	TTWO	A	0.05%	0.07%	0.05%
	TXN	B	0.25%	0.47%	0.25%
	TYL	B	0.09%	0.06%	0.06%
	UBER	F	0.53%	0.35%	0.35%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	0.73%	1.33%	0.73%
	UNP	D	0.23%	0.34%	0.23%
	URI	B	0.2%	0.14%	0.14%
	VMC	B	0.08%	0.09%	0.08%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	B	0.28%	0.31%	0.28%
	VST	B	0.16%	0.11%	0.11%
	WAT	B	0.03%	0.05%	0.03%
	WM	A	0.13%	0.19%	0.13%
	WMB	B	0.09%	0.16%	0.09%
	WST	B	0.08%	0.06%	0.06%
	WYNN	C	0.03%	0.02%	0.02%
	YUM	B	0.06%	0.09%	0.06%
	ZTS	D	0.15%	0.19%	0.15%

IVW Overweight 33 Positions Relative to SPXN

	Symbol	Grade	Weight
	V	A	1.16%
	MA	B	1.06%
	AXP	B	0.39%
	KKR	B	0.35%
	BX	A	0.31%
	PGR	A	0.26%
	SPGI	C	0.24%
	FI	A	0.21%
	MMC	D	0.2%
	EQIX	B	0.14%
	AON	B	0.14%
	ACGL	C	0.13%
	AMT	F	0.13%
	MCO	C	0.12%
	AJG	A	0.11%
	AMP	A	0.1%
	CME	B	0.1%
	MSCI	B	0.09%
	PSA	D	0.08%
	DLR	C	0.08%
	DFS	B	0.08%
	CPAY	A	0.08%
	SPG	A	0.07%
	BRO	B	0.07%
	IRM	D	0.06%
	TEL	B	0.06%
	CBOE	D	0.05%
	CSGP	F	0.05%
	HST	D	0.03%
	FDS	A	0.03%
	COO	D	0.03%
	SBAC	D	0.03%
	ERIE	F	0.02%

IVW Underweight 196 Positions Relative to SPXN

	Symbol	Grade	Weight
	XOM	B	-1.26%
	JNJ	D	-0.87%
	WMT	A	-0.86%
	CVX	A	-0.62%
	CSCO	A	-0.55%
	ABT	C	-0.47%
	IBM	D	-0.46%
	DIS	B	-0.42%
	AMGN	F	-0.41%
	CMCSA	B	-0.4%
	VZ	D	-0.4%
	RTX	D	-0.38%
	DHR	F	-0.37%
	NEE	D	-0.37%
	T	A	-0.37%
	LOW	B	-0.36%
	PFE	F	-0.35%
	HON	B	-0.33%
	MU	D	-0.29%
	LMT	D	-0.28%
	GILD	B	-0.28%
	TMUS	A	-0.27%
	BMY	B	-0.26%
	INTC	C	-0.26%
	MDT	D	-0.26%
	SO	D	-0.23%
	UPS	C	-0.23%
	ELV	F	-0.23%
	MO	A	-0.22%
	CI	D	-0.21%
	DUK	D	-0.2%
	GD	C	-0.19%
	MCK	B	-0.18%
	NOC	D	-0.17%
	EMR	A	-0.17%
	MMM	C	-0.17%
	BDX	F	-0.16%
	TGT	C	-0.16%
	APD	B	-0.16%
	CVS	F	-0.16%
	GM	B	-0.15%
	FDX	B	-0.15%
	SRE	B	-0.14%
	SLB	C	-0.14%
	NSC	B	-0.14%
	JCI	A	-0.13%
	LHX	B	-0.12%
	AEP	D	-0.12%
	NEM	F	-0.12%
	KMI	B	-0.12%
	PSX	C	-0.12%
	KMB	D	-0.11%
	KVUE	A	-0.11%
	D	D	-0.11%
	CMI	A	-0.11%
	BKR	B	-0.1%
	PEG	C	-0.1%
	F	C	-0.1%
	COR	B	-0.1%
	VLO	C	-0.1%
	PCG	A	-0.1%
	GIS	F	-0.09%
	STZ	D	-0.09%
	RMD	C	-0.09%
	GLW	B	-0.09%
	XEL	A	-0.09%
	SYY	D	-0.09%
	EXC	C	-0.09%
	GEHC	D	-0.09%
	KR	A	-0.09%
	CTSH	A	-0.09%
	A	F	-0.09%
	CTVA	C	-0.09%
	DOW	F	-0.08%
	ED	D	-0.08%
	OXY	F	-0.08%
	HUM	D	-0.08%
	KDP	C	-0.08%
	DD	D	-0.08%
	WAB	B	-0.08%
	HPQ	B	-0.08%
	HPE	B	-0.07%
	UAL	A	-0.07%
	KEYS	C	-0.07%
	KHC	F	-0.07%
	PPG	F	-0.07%
	CAH	B	-0.07%
	XYL	F	-0.07%
	EBAY	C	-0.07%
	WEC	B	-0.07%
	CNC	F	-0.07%
	ETR	B	-0.07%
	EIX	C	-0.07%
	AEE	B	-0.06%
	DVN	F	-0.06%
	PPL	A	-0.06%
	EQT	B	-0.06%
	DTE	D	-0.06%
	ADM	F	-0.06%
	BIIB	F	-0.06%
	HAL	C	-0.06%
	SW	B	-0.06%
	VLTO	D	-0.06%
	AWK	D	-0.06%
	LDOS	C	-0.06%
	DOV	A	-0.06%
	MKC	D	-0.05%
	NRG	C	-0.05%
	CNP	B	-0.05%
	IP	B	-0.05%
	CMS	D	-0.05%
	OMC	A	-0.05%
	CLX	A	-0.05%
	LH	B	-0.05%
	WBD	B	-0.05%
	ZBRA	B	-0.05%
	FSLR	F	-0.05%
	FE	D	-0.05%
	PKG	B	-0.05%
	K	A	-0.05%
	ES	D	-0.05%
	LYB	F	-0.05%
	ZBH	C	-0.05%
	ATO	B	-0.05%
	WDC	D	-0.05%
	TDY	B	-0.05%
	IFF	F	-0.05%
	RVTY	C	-0.04%
	VTRS	B	-0.04%
	JBHT	C	-0.04%
	MRNA	F	-0.04%
	GEN	B	-0.04%
	NI	A	-0.04%
	TXT	D	-0.04%
	AVY	F	-0.04%
	DG	F	-0.04%
	TSN	B	-0.04%
	GPC	D	-0.04%
	IEX	B	-0.04%
	BBY	C	-0.04%
	BAX	F	-0.04%
	TRMB	B	-0.04%
	DGX	B	-0.04%
	TER	F	-0.04%
	BALL	D	-0.04%
	HOLX	D	-0.04%
	J	D	-0.04%
	LUV	B	-0.04%
	NWSA	B	-0.03%
	IPG	F	-0.03%
	CRL	C	-0.03%
	ALB	C	-0.03%
	KMX	B	-0.03%
	EMN	D	-0.03%
	TECH	D	-0.03%
	TPR	A	-0.03%
	BG	D	-0.03%
	SJM	F	-0.03%
	DLTR	F	-0.03%
	UHS	D	-0.03%
	CHRW	A	-0.03%
	JNPR	D	-0.03%
	INCY	B	-0.03%
	CAG	F	-0.03%
	SWK	F	-0.03%
	SWKS	F	-0.03%
	FFIV	B	-0.03%
	EVRG	A	-0.03%
	NDSN	B	-0.03%
	AMCR	D	-0.03%
	LNT	C	-0.03%
	EL	F	-0.03%
	APTV	F	-0.03%
	WBA	D	-0.02%
	PARA	B	-0.02%
	QRVO	F	-0.02%
	FMC	F	-0.02%
	BWA	B	-0.02%
	MHK	D	-0.02%
	MTCH	F	-0.02%
	HII	F	-0.02%
	HAS	D	-0.02%
	HSIC	F	-0.02%
	HRL	F	-0.02%
	MOS	D	-0.02%
	CPB	F	-0.02%
	TFX	F	-0.02%
	AES	F	-0.02%
	SOLV	C	-0.02%
	FOXA	A	-0.02%
	LKQ	C	-0.02%
	PNW	A	-0.02%
	TAP	B	-0.02%
	CTLT	D	-0.02%
	NWS	B	-0.01%
	FOX	A	-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 Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home