SPXE vs. IWY ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares Russell Top 200 Growth ETF (IWY)
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
$61.48
Average Daily Volume
1,601
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
IWY
iShares Russell Top 200 Growth ETF
IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | IWY |
|---|---|---|
| 30 Days | 2.27% | 1.32% |
| 60 Days | 4.36% | 3.06% |
| 90 Days | 4.99% | 2.21% |
| 12 Months | 32.93% | 39.58% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.06% | 13.31% | 7.06% | |
| ABBV | C | 0.75% | 0.61% | 0.61% | |
| ABNB | D | 0.11% | 0.21% | 0.11% | |
| ADBE | F | 0.58% | 0.99% | 0.58% | |
| ADP | B | 0.25% | 0.44% | 0.25% | |
| ADSK | C | 0.12% | 0.23% | 0.12% | |
| AMAT | D | 0.33% | 0.59% | 0.33% | |
| AMD | D | 0.54% | 0.67% | 0.54% | |
| AMGN | B | 0.39% | 0.57% | 0.39% | |
| AMT | C | 0.24% | 0.46% | 0.24% | |
| AMZN | C | 3.76% | 7.13% | 3.76% | |
| ANET | B | 0.2% | 0.38% | 0.2% | |
| APH | D | 0.17% | 0.18% | 0.17% | |
| AVGO | C | 1.58% | 3.14% | 1.58% | |
| AXP | B | 0.32% | 0.23% | 0.23% | |
| AZO | D | 0.11% | 0.2% | 0.11% | |
| BA | F | 0.21% | 0.06% | 0.06% | |
| BKNG | C | 0.29% | 0.52% | 0.29% | |
| BX | B | 0.23% | 0.44% | 0.23% | |
| CAT | B | 0.36% | 0.1% | 0.1% | |
| CDNS | D | 0.16% | 0.3% | 0.16% | |
| CEG | C | 0.13% | 0.04% | 0.04% | |
| CI | C | 0.23% | 0.04% | 0.04% | |
| CL | D | 0.19% | 0.19% | 0.19% | |
| CMG | C | 0.17% | 0.32% | 0.17% | |
| COST | B | 0.89% | 1.67% | 0.89% | |
| CPRT | D | 0.1% | 0.17% | 0.1% | |
| CRM | D | 0.54% | 0.83% | 0.54% | |
| CRWD | D | 0.13% | 0.23% | 0.13% | |
| CTAS | B | 0.16% | 0.28% | 0.16% | |
| ECL | B | 0.14% | 0.22% | 0.14% | |
| EL | F | 0.04% | 0.03% | 0.03% | |
| ELV | C | 0.28% | 0.08% | 0.08% | |
| EQIX | C | 0.18% | 0.02% | 0.02% | |
| EW | F | 0.09% | 0.03% | 0.03% | |
| FTNT | C | 0.1% | 0.16% | 0.1% | |
| GE | B | 0.41% | 0.17% | 0.17% | |
| GOOG | D | 1.67% | 3.21% | 1.67% | |
| GOOGL | D | 2.0% | 3.81% | 2.0% | |
| GS | C | 0.34% | 0.17% | 0.17% | |
| HCA | B | 0.17% | 0.08% | 0.08% | |
| HD | B | 0.82% | 1.24% | 0.82% | |
| HON | D | 0.29% | 0.08% | 0.08% | |
| INTU | C | 0.4% | 0.74% | 0.4% | |
| ISRG | B | 0.38% | 0.71% | 0.38% | |
| ITW | C | 0.15% | 0.12% | 0.12% | |
| KKR | B | 0.18% | 0.1% | 0.1% | |
| KLAC | D | 0.22% | 0.42% | 0.22% | |
| KMB | D | 0.11% | 0.08% | 0.08% | |
| KO | C | 0.61% | 0.65% | 0.61% | |
| LLY | C | 1.64% | 3.23% | 1.64% | |
| LMT | C | 0.27% | 0.16% | 0.16% | |
| LRCX | F | 0.21% | 0.41% | 0.21% | |
| LULU | D | 0.07% | 0.13% | 0.07% | |
| MA | B | 0.89% | 1.68% | 0.89% | |
| MCD | B | 0.46% | 0.06% | 0.06% | |
| MCK | F | 0.15% | 0.12% | 0.12% | |
| MCO | B | 0.17% | 0.31% | 0.17% | |
| META | B | 2.53% | 4.73% | 2.53% | |
| MMC | C | 0.25% | 0.06% | 0.06% | |
| MMM | B | 0.16% | 0.06% | 0.06% | |
| MNST | D | 0.08% | 0.13% | 0.08% | |
| MRK | D | 0.64% | 1.21% | 0.64% | |
| MS | D | 0.27% | 0.03% | 0.03% | |
| MSFT | C | 6.97% | 13.18% | 6.97% | |
| MSI | B | 0.16% | 0.14% | 0.14% | |
| NFLX | B | 0.65% | 1.23% | 0.65% | |
| NKE | D | 0.21% | 0.24% | 0.21% | |
| NOW | B | 0.4% | 0.74% | 0.4% | |
| NVDA | D | 6.44% | 11.66% | 6.44% | |
| ORCL | C | 0.57% | 1.05% | 0.57% | |
| ORLY | C | 0.14% | 0.25% | 0.14% | |
| PANW | D | 0.24% | 0.44% | 0.24% | |
| PEP | C | 0.54% | 0.79% | 0.54% | |
| PG | C | 0.9% | 0.38% | 0.38% | |
| PGR | B | 0.32% | 0.52% | 0.32% | |
| PSA | B | 0.12% | 0.04% | 0.04% | |
| QCOM | D | 0.41% | 0.72% | 0.41% | |
| REGN | C | 0.27% | 0.04% | 0.04% | |
| SBUX | C | 0.25% | 0.36% | 0.25% | |
| SCHW | D | 0.2% | 0.04% | 0.04% | |
| SHW | B | 0.19% | 0.33% | 0.19% | |
| SNPS | D | 0.16% | 0.31% | 0.16% | |
| SYK | C | 0.27% | 0.16% | 0.16% | |
| TDG | B | 0.16% | 0.06% | 0.06% | |
| TJX | B | 0.29% | 0.33% | 0.29% | |
| TSLA | C | 1.4% | 2.63% | 1.4% | |
| TT | B | 0.18% | 0.12% | 0.12% | |
| TXN | C | 0.39% | 0.09% | 0.09% | |
| UBER | C | 0.31% | 0.6% | 0.31% | |
| UNH | C | 1.19% | 0.15% | 0.15% | |
| UNP | C | 0.33% | 0.3% | 0.3% | |
| V | C | 0.99% | 1.86% | 0.99% | |
| VRTX | D | 0.27% | 0.26% | 0.26% | |
| WM | D | 0.17% | 0.34% | 0.17% | |
| ZTS | C | 0.19% | 0.3% | 0.19% |
SPXE Overweight 378 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.79% | |
| JPM | D | 1.3% | |
| JNJ | C | 0.87% | |
| WMT | C | 0.75% | |
| BAC | D | 0.58% | |
| TMO | B | 0.51% | |
| LIN | B | 0.49% | |
| ACN | C | 0.48% | |
| ABT | C | 0.45% | |
| CSCO | C | 0.44% | |
| PM | C | 0.43% | |
| IBM | B | 0.43% | |
| VZ | B | 0.41% | |
| WFC | D | 0.4% | |
| DHR | B | 0.39% | |
| NEE | C | 0.38% | |
| SPGI | B | 0.37% | |
| DIS | D | 0.36% | |
| PFE | C | 0.36% | |
| RTX | C | 0.35% | |
| CMCSA | D | 0.34% | |
| T | C | 0.34% | |
| LOW | B | 0.32% | |
| PLD | C | 0.27% | |
| ETN | C | 0.27% | |
| BLK | B | 0.27% | |
| BSX | B | 0.27% | |
| CB | B | 0.26% | |
| MDT | C | 0.26% | |
| C | C | 0.24% | |
| ADI | C | 0.24% | |
| GILD | B | 0.23% | |
| TMUS | C | 0.23% | |
| DE | B | 0.22% | |
| MDLZ | B | 0.22% | |
| UPS | D | 0.21% | |
| MU | F | 0.21% | |
| SO | B | 0.21% | |
| BMY | C | 0.21% | |
| DUK | C | 0.2% | |
| MO | C | 0.2% | |
| ICE | C | 0.2% | |
| INTC | F | 0.18% | |
| AON | B | 0.17% | |
| WELL | C | 0.17% | |
| CME | C | 0.17% | |
| PNC | B | 0.16% | |
| NOC | B | 0.16% | |
| CVS | D | 0.16% | |
| PYPL | B | 0.16% | |
| PH | B | 0.16% | |
| BDX | D | 0.15% | |
| GD | B | 0.15% | |
| USB | B | 0.15% | |
| TGT | C | 0.15% | |
| APD | B | 0.14% | |
| CARR | B | 0.14% | |
| FDX | C | 0.14% | |
| AJG | D | 0.14% | |
| CSX | D | 0.14% | |
| NSC | C | 0.13% | |
| NXPI | F | 0.13% | |
| EMR | D | 0.13% | |
| ROP | C | 0.13% | |
| GEV | B | 0.13% | |
| FCX | D | 0.13% | |
| NEM | B | 0.13% | |
| COF | B | 0.12% | |
| GM | C | 0.12% | |
| SPG | B | 0.12% | |
| TRV | C | 0.12% | |
| HLT | B | 0.12% | |
| AEP | C | 0.12% | |
| O | C | 0.12% | |
| MAR | C | 0.12% | |
| TFC | C | 0.12% | |
| AFL | C | 0.12% | |
| DHI | B | 0.12% | |
| JCI | B | 0.11% | |
| D | C | 0.11% | |
| AIG | D | 0.11% | |
| ALL | B | 0.11% | |
| PCAR | D | 0.11% | |
| ROST | C | 0.11% | |
| BK | B | 0.11% | |
| SRE | C | 0.11% | |
| CCI | C | 0.11% | |
| DLR | B | 0.11% | |
| IQV | C | 0.1% | |
| TEL | D | 0.1% | |
| MSCI | C | 0.1% | |
| KVUE | C | 0.1% | |
| LEN | B | 0.1% | |
| MET | B | 0.1% | |
| FICO | B | 0.1% | |
| URI | B | 0.1% | |
| FIS | B | 0.1% | |
| KDP | B | 0.09% | |
| CTVA | B | 0.09% | |
| HUM | F | 0.09% | |
| PWR | B | 0.09% | |
| IT | B | 0.09% | |
| RCL | B | 0.09% | |
| EXC | C | 0.09% | |
| CNC | D | 0.09% | |
| A | C | 0.09% | |
| FAST | C | 0.09% | |
| STZ | D | 0.09% | |
| CMI | C | 0.09% | |
| IDXX | C | 0.09% | |
| MCHP | F | 0.09% | |
| GIS | B | 0.09% | |
| ACGL | C | 0.09% | |
| PEG | B | 0.09% | |
| PRU | C | 0.09% | |
| F | F | 0.09% | |
| RSG | D | 0.09% | |
| PCG | C | 0.09% | |
| GWW | B | 0.09% | |
| MPWR | C | 0.09% | |
| PAYX | C | 0.09% | |
| LHX | C | 0.09% | |
| AMP | A | 0.09% | |
| HIG | B | 0.08% | |
| IRM | C | 0.08% | |
| VICI | C | 0.08% | |
| EA | D | 0.08% | |
| DOW | D | 0.08% | |
| CBRE | A | 0.08% | |
| XEL | B | 0.08% | |
| ED | C | 0.08% | |
| IR | C | 0.08% | |
| EFX | B | 0.08% | |
| HWM | B | 0.08% | |
| RMD | C | 0.08% | |
| KR | C | 0.08% | |
| GEHC | C | 0.08% | |
| EXR | B | 0.08% | |
| OTIS | C | 0.08% | |
| YUM | D | 0.08% | |
| CTSH | C | 0.08% | |
| VRSK | D | 0.08% | |
| SYY | D | 0.08% | |
| AME | C | 0.08% | |
| ON | D | 0.07% | |
| NDAQ | A | 0.07% | |
| WEC | C | 0.07% | |
| TSCO | C | 0.07% | |
| NVR | B | 0.07% | |
| VMC | D | 0.07% | |
| MLM | D | 0.07% | |
| XYL | C | 0.07% | |
| CSGP | D | 0.07% | |
| EBAY | B | 0.07% | |
| GLW | C | 0.07% | |
| DFS | B | 0.07% | |
| EIX | C | 0.07% | |
| AVB | B | 0.07% | |
| CHTR | D | 0.07% | |
| NUE | F | 0.07% | |
| DD | B | 0.07% | |
| ODFL | D | 0.07% | |
| FSLR | C | 0.06% | |
| CHD | D | 0.06% | |
| DOV | B | 0.06% | |
| SBAC | C | 0.06% | |
| DTE | C | 0.06% | |
| KEYS | C | 0.06% | |
| FTV | C | 0.06% | |
| ETR | B | 0.06% | |
| VST | C | 0.06% | |
| VTR | C | 0.06% | |
| IFF | B | 0.06% | |
| EQR | B | 0.06% | |
| AXON | B | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| MTB | B | 0.06% | |
| KHC | C | 0.06% | |
| GPN | D | 0.06% | |
| ANSS | D | 0.06% | |
| GRMN | D | 0.06% | |
| FITB | B | 0.06% | |
| PHM | B | 0.06% | |
| AWK | B | 0.06% | |
| HPQ | D | 0.06% | |
| BIIB | F | 0.06% | |
| DAL | C | 0.06% | |
| MTD | D | 0.06% | |
| HSY | C | 0.06% | |
| CDW | D | 0.06% | |
| ROK | D | 0.06% | |
| WTW | C | 0.06% | |
| WAB | B | 0.06% | |
| PPG | D | 0.06% | |
| ADM | D | 0.06% | |
| HBAN | B | 0.05% | |
| WDC | D | 0.05% | |
| LDOS | B | 0.05% | |
| CMS | C | 0.05% | |
| INVH | C | 0.05% | |
| MKC | C | 0.05% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| K | B | 0.05% | |
| CPAY | B | 0.05% | |
| BLDR | C | 0.05% | |
| GDDY | C | 0.05% | |
| WST | D | 0.05% | |
| ZBH | F | 0.05% | |
| RJF | C | 0.05% | |
| SMCI | F | 0.05% | |
| HPE | D | 0.05% | |
| CBOE | C | 0.05% | |
| AEE | C | 0.05% | |
| FE | C | 0.05% | |
| WY | C | 0.05% | |
| DECK | C | 0.05% | |
| SW | B | 0.05% | |
| MRNA | F | 0.05% | |
| TROW | D | 0.05% | |
| PPL | C | 0.05% | |
| ES | C | 0.05% | |
| VLTO | C | 0.05% | |
| NTAP | D | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| STE | C | 0.05% | |
| TTWO | C | 0.05% | |
| TYL | C | 0.05% | |
| BR | D | 0.05% | |
| STT | A | 0.05% | |
| SWKS | D | 0.04% | |
| EG | C | 0.04% | |
| STLD | F | 0.04% | |
| UAL | C | 0.04% | |
| TXT | D | 0.04% | |
| NRG | C | 0.04% | |
| FDS | C | 0.04% | |
| EXPE | C | 0.04% | |
| IP | B | 0.04% | |
| EXPD | C | 0.04% | |
| ZBRA | B | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| DGX | B | 0.04% | |
| LUV | C | 0.04% | |
| PFG | B | 0.04% | |
| MAS | B | 0.04% | |
| WRB | C | 0.04% | |
| ULTA | D | 0.04% | |
| AVY | C | 0.04% | |
| CNP | C | 0.04% | |
| TSN | C | 0.04% | |
| J | C | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | C | 0.04% | |
| DG | F | 0.04% | |
| APTV | D | 0.04% | |
| PKG | B | 0.04% | |
| SYF | C | 0.04% | |
| DRI | B | 0.04% | |
| BBY | C | 0.04% | |
| HOLX | B | 0.04% | |
| GPC | D | 0.04% | |
| WAT | C | 0.04% | |
| MAA | B | 0.04% | |
| ARE | C | 0.04% | |
| OMC | B | 0.04% | |
| STX | C | 0.04% | |
| ESS | B | 0.04% | |
| TER | D | 0.04% | |
| RF | B | 0.04% | |
| BAX | C | 0.04% | |
| TDY | B | 0.04% | |
| ATO | B | 0.04% | |
| CLX | C | 0.04% | |
| PTC | D | 0.04% | |
| BALL | C | 0.04% | |
| MOH | D | 0.04% | |
| IPG | C | 0.03% | |
| EPAM | F | 0.03% | |
| TECH | C | 0.03% | |
| CHRW | B | 0.03% | |
| EMN | B | 0.03% | |
| FFIV | B | 0.03% | |
| CE | F | 0.03% | |
| KMX | D | 0.03% | |
| HST | C | 0.03% | |
| ALLE | B | 0.03% | |
| REG | C | 0.03% | |
| JBL | D | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | B | 0.03% | |
| JKHY | B | 0.03% | |
| AES | C | 0.03% | |
| CPT | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| UHS | B | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| EVRG | B | 0.03% | |
| DPZ | F | 0.03% | |
| VTRS | D | 0.03% | |
| DLTR | F | 0.03% | |
| ROL | C | 0.03% | |
| UDR | C | 0.03% | |
| CF | C | 0.03% | |
| L | C | 0.03% | |
| ENPH | D | 0.03% | |
| LVS | D | 0.03% | |
| SNA | C | 0.03% | |
| AKAM | D | 0.03% | |
| IEX | D | 0.03% | |
| SWK | B | 0.03% | |
| NI | B | 0.03% | |
| PNR | B | 0.03% | |
| LNT | B | 0.03% | |
| KEY | B | 0.03% | |
| CAG | C | 0.03% | |
| VRSN | D | 0.03% | |
| AMCR | B | 0.03% | |
| ALGN | D | 0.03% | |
| DOC | C | 0.03% | |
| KIM | C | 0.03% | |
| PODD | B | 0.03% | |
| IVZ | B | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| FMC | C | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| PAYC | D | 0.02% | |
| DVA | B | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| GNRC | D | 0.02% | |
| GL | C | 0.02% | |
| FRT | C | 0.02% | |
| HSIC | C | 0.02% | |
| HAS | B | 0.02% | |
| MGM | F | 0.02% | |
| FOXA | B | 0.02% | |
| HRL | C | 0.02% | |
| LW | D | 0.02% | |
| MTCH | C | 0.02% | |
| DAY | D | 0.02% | |
| SOLV | C | 0.02% | |
| AOS | D | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| CPB | C | 0.02% | |
| AIZ | B | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | D | 0.02% | |
| CRL | F | 0.02% | |
| HII | D | 0.02% | |
| INCY | C | 0.02% | |
| PNW | C | 0.02% | |
| QRVO | F | 0.02% | |
| ALB | D | 0.02% | |
| LKQ | F | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| BXP | B | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| BBWI | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| RL | C | 0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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