SPXE vs. ILCV ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares Morningstar Value ETF (ILCV)
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

$63.86

Average Daily Volume

1,224

Number of Holdings *

476

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$83.30

Average Daily Volume

23,436

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SPXE ILCV
30 Days 2.24% 0.29%
60 Days 5.67% 3.43%
90 Days 7.50% 5.05%
12 Months 34.56% 26.62%
358 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in ILCV Overlap
AAPL C 7.08% 6.1% 6.1%
ABBV F 0.73% 1.33% 0.73%
ABT C 0.41% 0.75% 0.41%
ACGL C 0.08% 0.09% 0.08%
ACN B 0.46% 0.73% 0.46%
ADI D 0.23% 0.35% 0.23%
ADM F 0.05% 0.09% 0.05%
ADP A 0.25% 0.29% 0.25%
AEE B 0.05% 0.09% 0.05%
AEP D 0.1% 0.19% 0.1%
AES F 0.02% 0.04% 0.02%
AFL C 0.11% 0.2% 0.11%
AIG B 0.1% 0.19% 0.1%
AJG A 0.13% 0.16% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.1% 0.11% 0.1%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.33% 0.36% 0.33%
AMCR D 0.03% 0.06% 0.03%
AMGN F 0.35% 0.65% 0.35%
AMP A 0.11% 0.07% 0.07%
AMT F 0.19% 0.35% 0.19%
AON B 0.17% 0.23% 0.17%
AOS F 0.02% 0.01% 0.01%
APD B 0.14% 0.26% 0.14%
APH B 0.18% 0.14% 0.14%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.05% 0.04%
ATO B 0.04% 0.08% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.75% 1.39% 1.39%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP B 0.33% 0.4% 0.33%
BA F 0.23% 0.42% 0.23%
BAC A 0.62% 1.13% 0.62%
BALL D 0.04% 0.03% 0.03%
BAX F 0.04% 0.07% 0.04%
BBY C 0.04% 0.07% 0.04%
BDX F 0.13% 0.25% 0.13%
BEN C 0.01% 0.02% 0.01%
BG D 0.03% 0.05% 0.03%
BIIB F 0.05% 0.09% 0.05%
BK B 0.12% 0.21% 0.12%
BKNG A 0.34% 0.41% 0.34%
BLDR C 0.04% 0.04% 0.04%
BMY B 0.23% 0.42% 0.23%
BRK.A B 1.73% 3.1% 1.73%
BSX A 0.26% 0.25% 0.25%
BX A 0.26% 0.25% 0.25%
BXP D 0.02% 0.05% 0.02%
C B 0.27% 0.48% 0.27%
CAG F 0.03% 0.05% 0.03%
CAH B 0.06% 0.11% 0.06%
CARR C 0.13% 0.1% 0.1%
CAT B 0.41% 0.57% 0.41%
CB C 0.21% 0.39% 0.21%
CBRE B 0.08% 0.06% 0.06%
CCI F 0.09% 0.17% 0.09%
CCL B 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.28% 0.15%
CF B 0.03% 0.06% 0.03%
CFG B 0.04% 0.08% 0.04%
CHTR B 0.08% 0.14% 0.08%
CI D 0.18% 0.33% 0.18%
CINF A 0.05% 0.05% 0.05%
CL F 0.15% 0.2% 0.15%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.35% 0.64% 0.35%
CME B 0.16% 0.3% 0.16%
CMI A 0.1% 0.06% 0.06%
CMS D 0.04% 0.05% 0.04%
CNC F 0.07% 0.12% 0.07%
CNP B 0.04% 0.07% 0.04%
COF B 0.14% 0.26% 0.14%
COR B 0.09% 0.07% 0.07%
COST B 0.83% 0.82% 0.82%
CPAY A 0.05% 0.02% 0.02%
CPB F 0.02% 0.03% 0.02%
CPT C 0.03% 0.03% 0.03%
CRL C 0.02% 0.01% 0.01%
CSCO A 0.48% 0.88% 0.48%
CSX B 0.14% 0.26% 0.14%
CTSH A 0.08% 0.15% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS F 0.15% 0.27% 0.15%
D D 0.1% 0.1% 0.1%
DAL A 0.08% 0.08% 0.08%
DD D 0.07% 0.07% 0.07%
DE D 0.22% 0.39% 0.22%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.07% 0.07%
DG F 0.04% 0.06% 0.04%
DGX B 0.04% 0.06% 0.04%
DHI D 0.1% 0.19% 0.1%
DHR F 0.32% 0.59% 0.32%
DIS B 0.37% 0.48% 0.37%
DLR C 0.11% 0.06% 0.06%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.06% 0.03%
DOV A 0.06% 0.03% 0.03%
DOW F 0.07% 0.07% 0.07%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.09% 0.05%
DUK D 0.18% 0.32% 0.18%
DVA C 0.01% 0.01% 0.01%
EA A 0.08% 0.04% 0.04%
EBAY C 0.06% 0.08% 0.06%
ECL C 0.13% 0.11% 0.11%
ED D 0.07% 0.13% 0.07%
EG D 0.03% 0.06% 0.03%
EIX C 0.06% 0.12% 0.06%
ELV F 0.2% 0.37% 0.2%
EMN D 0.02% 0.05% 0.02%
EMR A 0.15% 0.27% 0.15%
EPAM B 0.03% 0.02% 0.02%
EQR C 0.05% 0.06% 0.05%
ES D 0.04% 0.08% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN B 0.29% 0.23% 0.23%
ETR B 0.06% 0.12% 0.06%
EVRG A 0.03% 0.05% 0.03%
EXC C 0.08% 0.14% 0.08%
EXPD C 0.03% 0.06% 0.03%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.09% 0.16% 0.09%
FCX F 0.14% 0.26% 0.14%
FDX B 0.13% 0.24% 0.13%
FE D 0.04% 0.08% 0.04%
FFIV B 0.03% 0.03% 0.03%
FI A 0.25% 0.36% 0.25%
FIS B 0.1% 0.18% 0.1%
FITB A 0.06% 0.12% 0.06%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.04% 0.02%
FTV C 0.05% 0.03% 0.03%
GD C 0.16% 0.28% 0.16%
GE D 0.4% 0.33% 0.33%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.19% 0.17% 0.17%
GILD B 0.25% 0.46% 0.25%
GIS F 0.07% 0.14% 0.07%
GLW B 0.08% 0.14% 0.08%
GM B 0.13% 0.23% 0.13%
GOOG C 1.79% 1.72% 1.72%
GOOGL C 2.17% 1.93% 1.93%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.04% 0.04%
GS B 0.38% 0.7% 0.38%
HBAN A 0.05% 0.09% 0.05%
HCA D 0.14% 0.25% 0.14%
HD B 0.81% 1.48% 0.81%
HIG C 0.07% 0.13% 0.07%
HII F 0.02% 0.01% 0.01%
HOLX D 0.04% 0.07% 0.04%
HON B 0.29% 0.53% 0.29%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.14% 0.07%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.05% 0.03%
HSY F 0.05% 0.04% 0.04%
HUM D 0.07% 0.13% 0.07%
IBM D 0.4% 0.73% 0.4%
ICE C 0.18% 0.27% 0.18%
IFF F 0.05% 0.09% 0.05%
INCY B 0.03% 0.02% 0.02%
INTC C 0.23% 0.42% 0.23%
IP B 0.04% 0.08% 0.04%
IPG F 0.02% 0.04% 0.02%
IQV F 0.08% 0.05% 0.05%
IRM D 0.07% 0.06% 0.06%
ITW B 0.15% 0.3% 0.15%
J D 0.04% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI A 0.11% 0.09% 0.09%
JNJ D 0.77% 1.41% 0.77%
JNPR D 0.03% 0.05% 0.03%
JPM A 1.38% 2.52% 1.38%
K A 0.04% 0.08% 0.04%
KDP C 0.07% 0.09% 0.07%
KEY B 0.04% 0.07% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.06% 0.11% 0.06%
KIM A 0.03% 0.02% 0.02%
KKR B 0.21% 0.27% 0.21%
KLAC F 0.19% 0.21% 0.19%
KMB D 0.09% 0.11% 0.09%
KMX B 0.02% 0.02% 0.02%
KO F 0.51% 0.93% 0.51%
KR A 0.08% 0.15% 0.08%
KVUE A 0.09% 0.15% 0.09%
L A 0.03% 0.06% 0.03%
LDOS C 0.05% 0.06% 0.05%
LEN D 0.08% 0.01% 0.01%
LEN D 0.08% 0.15% 0.08%
LH B 0.04% 0.08% 0.04%
LHX B 0.1% 0.18% 0.1%
LIN D 0.46% 0.69% 0.46%
LKQ C 0.02% 0.04% 0.02%
LMT D 0.24% 0.44% 0.24%
LNT C 0.03% 0.05% 0.03%
LOW B 0.31% 0.57% 0.31%
LRCX F 0.21% 0.24% 0.21%
LUV B 0.04% 0.04% 0.04%
LYB F 0.05% 0.08% 0.05%
MAA C 0.04% 0.04% 0.04%
MAR A 0.13% 0.2% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD C 0.43% 0.63% 0.43%
MCHP F 0.08% 0.08% 0.08%
MCK B 0.16% 0.21% 0.16%
MCO C 0.15% 0.12% 0.12%
MDLZ F 0.18% 0.33% 0.18%
MDT D 0.23% 0.42% 0.23%
MET C 0.1% 0.18% 0.1%
META B 2.65% 2.1% 2.1%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MMC D 0.22% 0.3% 0.22%
MMM C 0.15% 0.28% 0.15%
MO A 0.19% 0.34% 0.19%
MOH F 0.04% 0.03% 0.03%
MOS D 0.02% 0.03% 0.02%
MRK F 0.53% 0.61% 0.53%
MRNA F 0.03% 0.04% 0.03%
MS A 0.33% 0.6% 0.33%
MSI B 0.16% 0.2% 0.16%
MTB A 0.07% 0.13% 0.07%
MU D 0.26% 0.47% 0.26%
NDAQ B 0.07% 0.07% 0.07%
NEE D 0.31% 0.57% 0.31%
NEM F 0.11% 0.08% 0.08%
NI A 0.03% 0.06% 0.03%
NKE F 0.19% 0.26% 0.19%
NOC D 0.15% 0.28% 0.15%
NRG C 0.04% 0.05% 0.04%
NSC B 0.12% 0.23% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE D 0.08% 0.14% 0.08%
NVR D 0.06% 0.1% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.04% 0.02%
NXPI F 0.12% 0.23% 0.12%
O D 0.1% 0.12% 0.1%
OMC A 0.04% 0.08% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.61% 0.8% 0.61%
ORLY A 0.15% 0.2% 0.15%
OTIS D 0.08% 0.06% 0.06%
PCAR B 0.12% 0.22% 0.12%
PCG A 0.09% 0.09% 0.09%
PEG C 0.09% 0.16% 0.09%
PEP D 0.46% 0.84% 0.46%
PFE F 0.32% 0.58% 0.32%
PFG C 0.04% 0.08% 0.04%
PG C 0.79% 1.44% 0.79%
PGR A 0.31% 0.26% 0.26%
PH A 0.18% 0.18% 0.18%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.08% 0.04%
PLD D 0.22% 0.29% 0.22%
PM B 0.39% 0.72% 0.39%
PNC B 0.17% 0.3% 0.17%
PNR A 0.04% 0.02% 0.02%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PPL A 0.05% 0.09% 0.05%
PRU B 0.09% 0.17% 0.09%
PSA D 0.11% 0.1% 0.1%
PYPL A 0.17% 0.31% 0.17%
QCOM F 0.39% 0.72% 0.39%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.06% 0.06%
REG A 0.02% 0.03% 0.02%
REGN F 0.18% 0.33% 0.18%
RF A 0.05% 0.09% 0.05%
RJF A 0.06% 0.04% 0.04%
ROP A 0.12% 0.12% 0.12%
RSG B 0.09% 0.11% 0.09%
RTX D 0.33% 0.6% 0.33%
RVTY C 0.03% 0.03% 0.03%
SBUX B 0.22% 0.27% 0.22%
SCHW B 0.22% 0.39% 0.22%
SHW A 0.18% 0.22% 0.18%
SJM F 0.02% 0.05% 0.02%
SNA A 0.04% 0.05% 0.04%
SO D 0.19% 0.35% 0.19%
SOLV C 0.02% 0.04% 0.02%
SPG A 0.11% 0.2% 0.11%
SPGI C 0.33% 0.34% 0.33%
SRE B 0.12% 0.21% 0.12%
STLD C 0.04% 0.08% 0.04%
STT B 0.06% 0.11% 0.06%
STX D 0.05% 0.08% 0.05%
STZ D 0.07% 0.07% 0.07%
SW B 0.05% 0.1% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.05% 0.03%
SYF B 0.05% 0.1% 0.05%
SYK A 0.26% 0.3% 0.26%
T A 0.32% 0.59% 0.32%
TAP B 0.02% 0.04% 0.02%
TDY B 0.05% 0.04% 0.04%
TER F 0.04% 0.03% 0.03%
TFC B 0.13% 0.23% 0.13%
TFX F 0.02% 0.02% 0.02%
TGT C 0.14% 0.26% 0.14%
TJX A 0.27% 0.36% 0.27%
TMO F 0.43% 0.68% 0.43%
TMUS A 0.23% 0.33% 0.23%
TRMB B 0.04% 0.02% 0.02%
TROW A 0.05% 0.1% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.06% 0.03% 0.03%
TSN B 0.03% 0.03% 0.03%
TT B 0.18% 0.16% 0.16%
TXN B 0.41% 0.74% 0.41%
TXT D 0.03% 0.03% 0.03%
UAL A 0.06% 0.1% 0.06%
UDR C 0.03% 0.02% 0.02%
UHS D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.14% 1.8% 1.14%
UNP D 0.3% 0.55% 0.3%
UPS C 0.2% 0.37% 0.2%
URI B 0.12% 0.11% 0.11%
USB B 0.16% 0.29% 0.16%
VICI D 0.07% 0.12% 0.07%
VLTO D 0.05% 0.04% 0.04%
VRTX B 0.27% 0.26% 0.26%
VST B 0.1% 0.06% 0.06%
VTR C 0.05% 0.06% 0.05%
VTRS B 0.03% 0.06% 0.03%
VZ D 0.35% 0.64% 0.35%
WAT B 0.05% 0.03% 0.03%
WBA D 0.01% 0.02% 0.01%
WBD B 0.04% 0.08% 0.04%
WDC D 0.05% 0.09% 0.05%
WEC B 0.06% 0.11% 0.06%
WELL B 0.16% 0.2% 0.16%
WFC A 0.49% 0.89% 0.49%
WM A 0.17% 0.21% 0.17%
WMT A 0.75% 1.36% 0.75%
WRB B 0.04% 0.03% 0.03%
WTW A 0.07% 0.06% 0.06%
WY F 0.05% 0.09% 0.05%
XEL A 0.08% 0.14% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.16% 0.17% 0.16%
SPXE Overweight 119 Positions Relative to ILCV
Symbol Grade Weight
NVDA A 7.5%
MSFT C 6.47%
AMZN A 4.02%
TSLA B 1.69%
LLY F 1.29%
V A 1.05%
MA B 0.87%
NFLX A 0.7%
CRM B 0.62%
AMD F 0.5%
ADBE C 0.45%
NOW A 0.43%
INTU A 0.39%
ISRG A 0.38%
UBER F 0.31%
PANW B 0.26%
ANET C 0.23%
PLTR B 0.23%
SNPS C 0.18%
CDNS B 0.17%
EQIX B 0.17%
CRWD B 0.16%
CMG B 0.16%
TDG D 0.15%
CTAS B 0.15%
ADSK B 0.14%
ABNB C 0.13%
HLT A 0.12%
FTNT B 0.11%
AZO B 0.11%
GWW B 0.11%
FICO B 0.11%
PAYX B 0.1%
PWR B 0.1%
ROST D 0.1%
FAST B 0.1%
CPRT A 0.1%
IR A 0.09%
ODFL B 0.09%
AME A 0.09%
MSCI B 0.09%
HWM B 0.09%
MLM B 0.08%
SYY D 0.08%
MPWR F 0.08%
VMC B 0.08%
YUM B 0.08%
MNST B 0.08%
VRSK A 0.08%
EW F 0.08%
A F 0.08%
IT B 0.08%
EFX F 0.07%
AXON B 0.07%
WAB B 0.07%
IDXX F 0.07%
LULU B 0.07%
RMD C 0.07%
CDW F 0.06%
DXCM C 0.06%
TTWO A 0.06%
MTD F 0.06%
XYL F 0.06%
ANSS B 0.06%
ROK B 0.06%
CSGP F 0.06%
PTC B 0.05%
WST B 0.05%
SBAC D 0.05%
HUBB C 0.05%
GDDY B 0.05%
CHD A 0.05%
BR A 0.05%
TYL B 0.05%
DECK B 0.05%
BRO B 0.05%
PODD B 0.04%
FDS A 0.04%
LVS C 0.04%
INVH D 0.04%
LYV A 0.04%
CBOE D 0.04%
FSLR F 0.04%
STE D 0.04%
CHRW A 0.03%
DAY B 0.03%
SMCI F 0.03%
JKHY C 0.03%
ROL C 0.03%
NDSN B 0.03%
VRSN C 0.03%
EL F 0.03%
DPZ C 0.03%
IEX B 0.03%
MHK D 0.02%
FMC F 0.02%
BWA B 0.02%
MTCH F 0.02%
WYNN C 0.02%
IVZ B 0.02%
FRT B 0.02%
HAS D 0.02%
RL B 0.02%
HSIC F 0.02%
CZR F 0.02%
GL B 0.02%
ENPH F 0.02%
PNW A 0.02%
ERIE F 0.02%
MKTX C 0.02%
AIZ A 0.02%
CTLT D 0.02%
PAYC B 0.02%
GNRC B 0.02%
LW B 0.02%
NCLH B 0.02%
TPR A 0.02%
TECH D 0.02%
PARA B 0.01%
SPXE Underweight 83 Positions Relative to ILCV
Symbol Grade Weight
XOM B -2.01%
CVX A -0.99%
BLK A -0.58%
COP C -0.49%
EOG A -0.27%
CRH B -0.26%
WMB B -0.25%
OKE A -0.23%
KMI B -0.2%
SLB C -0.2%
MPC D -0.2%
PSX C -0.2%
APO B -0.17%
FERG B -0.16%
VLO C -0.16%
FANG C -0.12%
LNG B -0.12%
OXY F -0.12%
TRGP B -0.09%
DVN F -0.09%
BKR B -0.08%
TEL B -0.08%
RS C -0.07%
EXE A -0.07%
MSTR B -0.07%
ZM B -0.07%
FNF C -0.06%
UTHR B -0.06%
MRO B -0.06%
OC A -0.06%
THC B -0.06%
SSNC C -0.06%
WPC F -0.05%
GLPI D -0.05%
RNR D -0.05%
EQH B -0.05%
RGA A -0.05%
TOL B -0.04%
ALLY C -0.04%
CPNG B -0.04%
RPRX F -0.04%
CNH D -0.04%
CTRA B -0.04%
FLEX B -0.04%
OVV C -0.04%
CG B -0.04%
UNM A -0.04%
HAL C -0.04%
WTRG C -0.03%
DINO D -0.03%
CCK D -0.03%
ACI C -0.03%
USFD B -0.03%
MKL A -0.03%
APA F -0.03%
EQT B -0.03%
DKNG B -0.03%
AR B -0.03%
PINS F -0.03%
CASY B -0.02%
ELS B -0.02%
BLD F -0.02%
RRX B -0.02%
BAH C -0.02%
WSM F -0.02%
SCI B -0.02%
RPM A -0.02%
XPO B -0.02%
COO D -0.02%
ACM B -0.02%
BJ B -0.02%
AFG A -0.02%
SNX C -0.02%
ENTG F -0.02%
DKS D -0.02%
SIRI C -0.02%
AVTR F -0.02%
AGR C -0.01%
WLK F -0.01%
PAG B -0.01%
UHAL D -0.01%
UHAL D -0.0%
COTY D -0.0%
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