SPXT vs. ILCG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Morningstar Growth ETF (ILCG)
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

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPXT ILCG
30 Days 3.04% 6.16%
60 Days 10.28% 13.15%
90 Days 6.67% -0.20%
12 Months 31.66% 40.84%
225 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ILCG Overlap
A B 0.13% 0.18% 0.13%
ABNB D 0.17% 0.22% 0.17%
ACGL A 0.13% 0.06% 0.06%
ADP A 0.33% 0.17% 0.17%
AJG C 0.18% 0.09% 0.09%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.05% 0.05% 0.05%
ALL A 0.15% 0.09% 0.09%
ALLE A 0.04% 0.03% 0.03%
AME C 0.12% 0.16% 0.12%
AMP A 0.14% 0.13% 0.13%
AMZN C 5.27% 7.26% 5.27%
AON A 0.23% 0.08% 0.08%
AOS C 0.03% 0.03% 0.03%
APTV D 0.06% 0.03% 0.03%
ARE D 0.06% 0.02% 0.02%
AVB C 0.1% 0.06% 0.06%
AVY D 0.05% 0.04% 0.04%
AWK D 0.08% 0.06% 0.06%
AXON A 0.08% 0.12% 0.08%
AXP A 0.46% 0.22% 0.22%
AZO D 0.16% 0.22% 0.16%
BALL C 0.06% 0.05% 0.05%
BKNG B 0.43% 0.19% 0.19%
BKR B 0.11% 0.08% 0.08%
BLDR C 0.07% 0.05% 0.05%
BR B 0.07% 0.1% 0.07%
BRO A 0.07% 0.11% 0.07%
BSX A 0.37% 0.24% 0.24%
BX C 0.33% 0.21% 0.21%
CARR A 0.2% 0.16% 0.16%
CAT A 0.57% 0.19% 0.19%
CBRE C 0.11% 0.1% 0.1%
CE D 0.05% 0.03% 0.03%
CHD D 0.08% 0.11% 0.08%
CINF A 0.06% 0.03% 0.03%
CL D 0.25% 0.1% 0.1%
CLX C 0.06% 0.05% 0.05%
CMG C 0.24% 0.32% 0.24%
CMI A 0.13% 0.12% 0.12%
CMS A 0.06% 0.03% 0.03%
COST C 1.18% 0.74% 0.74%
CPAY A 0.06% 0.07% 0.06%
CPRT B 0.14% 0.19% 0.14%
CPT C 0.04% 0.02% 0.02%
CRL F 0.03% 0.03% 0.03%
CSGP F 0.09% 0.13% 0.09%
CTAS C 0.21% 0.29% 0.21%
CTRA D 0.05% 0.03% 0.03%
CTVA A 0.12% 0.08% 0.08%
D A 0.14% 0.09% 0.09%
DAL C 0.1% 0.06% 0.06%
DAY C 0.03% 0.04% 0.03%
DD C 0.11% 0.07% 0.07%
DECK B 0.07% 0.1% 0.07%
DFS A 0.1% 0.08% 0.08%
DIS D 0.52% 0.21% 0.21%
DLR C 0.15% 0.16% 0.15%
DLTR F 0.04% 0.03% 0.03%
DOV C 0.08% 0.08% 0.08%
DOW B 0.12% 0.07% 0.07%
DPZ D 0.04% 0.06% 0.04%
DRI C 0.06% 0.04% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.08% 0.11% 0.08%
EA D 0.1% 0.1% 0.1%
EBAY A 0.09% 0.05% 0.05%
ECL C 0.19% 0.15% 0.15%
EFX D 0.11% 0.15% 0.11%
EL D 0.07% 0.09% 0.07%
EQIX C 0.25% 0.35% 0.25%
EQR C 0.08% 0.04% 0.04%
EQT C 0.07% 0.05% 0.05%
ERIE A 0.04% 0.06% 0.04%
ESS D 0.06% 0.04% 0.04%
ETN B 0.39% 0.31% 0.31%
EW F 0.12% 0.16% 0.12%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.11% 0.05% 0.05%
FAST C 0.12% 0.17% 0.12%
FDS C 0.05% 0.07% 0.05%
FI A 0.31% 0.09% 0.09%
FTV C 0.08% 0.08% 0.08%
GE B 0.6% 0.45% 0.45%
GEHC C 0.12% 0.07% 0.07%
GEV A 0.21% 0.15% 0.15%
GOOG B 2.38% 1.87% 1.87%
GOOGL B 2.88% 2.08% 2.08%
GPC D 0.06% 0.03% 0.03%
GPN F 0.08% 0.04% 0.04%
GRMN D 0.08% 0.07% 0.07%
GWW B 0.14% 0.19% 0.14%
HAL D 0.08% 0.06% 0.06%
HES D 0.11% 0.16% 0.11%
HII F 0.03% 0.03% 0.03%
HLT A 0.17% 0.23% 0.17%
HRL F 0.03% 0.01% 0.01%
HSY D 0.09% 0.06% 0.06%
HUBB A 0.07% 0.09% 0.07%
HWM A 0.12% 0.17% 0.12%
ICE A 0.27% 0.07% 0.07%
IDXX D 0.13% 0.17% 0.13%
IEX D 0.05% 0.07% 0.05%
INCY B 0.03% 0.03% 0.03%
INVH D 0.06% 0.08% 0.06%
IQV F 0.12% 0.11% 0.11%
IR A 0.12% 0.16% 0.12%
IRM B 0.1% 0.07% 0.07%
ISRG C 0.51% 0.71% 0.51%
J F 0.06% 0.05% 0.05%
JBHT D 0.04% 0.04% 0.04%
JCI C 0.15% 0.12% 0.12%
JKHY A 0.04% 0.05% 0.04%
KDP C 0.12% 0.06% 0.06%
KIM C 0.05% 0.05% 0.05%
KKR A 0.27% 0.1% 0.1%
KMB D 0.14% 0.07% 0.07%
KMX F 0.04% 0.03% 0.03%
LDOS A 0.06% 0.04% 0.04%
LIN C 0.69% 0.17% 0.17%
LLY D 2.08% 3.1% 2.08%
LULU D 0.1% 0.12% 0.1%
LUV B 0.05% 0.03% 0.03%
LVS B 0.05% 0.09% 0.05%
LW D 0.03% 0.04% 0.03%
LYV A 0.05% 0.07% 0.05%
MA A 1.22% 1.68% 1.22%
MAA D 0.06% 0.03% 0.03%
MAR A 0.18% 0.04% 0.04%
MAS C 0.05% 0.03% 0.03%
MCD A 0.65% 0.19% 0.19%
MCK F 0.19% 0.08% 0.08%
MCO D 0.22% 0.18% 0.18%
META A 3.72% 2.97% 2.97%
MGM D 0.03% 0.02% 0.02%
MKC C 0.06% 0.05% 0.05%
MLM F 0.1% 0.14% 0.1%
MMC D 0.33% 0.12% 0.12%
MNST D 0.11% 0.15% 0.11%
MOH F 0.06% 0.05% 0.05%
MRK F 0.86% 0.43% 0.43%
MRNA F 0.07% 0.04% 0.04%
MSCI B 0.14% 0.19% 0.14%
MTD C 0.1% 0.13% 0.1%
NDAQ C 0.09% 0.05% 0.05%
NDSN C 0.04% 0.06% 0.04%
NEM C 0.19% 0.15% 0.15%
NFLX A 0.91% 1.25% 0.91%
NKE D 0.32% 0.1% 0.1%
NRG A 0.06% 0.03% 0.03%
O C 0.16% 0.08% 0.08%
ODFL F 0.11% 0.15% 0.11%
ORLY A 0.2% 0.07% 0.07%
OTIS A 0.13% 0.1% 0.1%
PAYC D 0.02% 0.03% 0.02%
PAYX B 0.13% 0.19% 0.13%
PCG C 0.13% 0.07% 0.07%
PGR B 0.44% 0.33% 0.33%
PH A 0.24% 0.15% 0.15%
PHM C 0.09% 0.05% 0.05%
PLD D 0.35% 0.12% 0.12%
PNR C 0.05% 0.05% 0.05%
PODD C 0.05% 0.07% 0.05%
POOL D 0.04% 0.03% 0.03%
PPG D 0.09% 0.05% 0.05%
PSA C 0.17% 0.11% 0.11%
PWR A 0.13% 0.18% 0.13%
RCL B 0.13% 0.12% 0.12%
REG C 0.04% 0.02% 0.02%
RJF B 0.07% 0.06% 0.06%
RMD C 0.11% 0.15% 0.11%
ROK D 0.09% 0.13% 0.09%
ROL C 0.04% 0.06% 0.04%
ROST D 0.15% 0.2% 0.15%
RSG D 0.12% 0.05% 0.05%
SBAC C 0.08% 0.11% 0.08%
SBUX B 0.33% 0.16% 0.16%
SHW C 0.27% 0.12% 0.12%
SLB D 0.18% 0.04% 0.04%
SNA C 0.05% 0.02% 0.02%
SPGI C 0.49% 0.28% 0.28%
STE D 0.07% 0.1% 0.07%
STZ D 0.12% 0.09% 0.09%
SWK C 0.05% 0.03% 0.03%
SYK C 0.37% 0.21% 0.21%
SYY D 0.11% 0.16% 0.11%
TDG A 0.24% 0.33% 0.24%
TECH D 0.04% 0.05% 0.04%
TFX C 0.04% 0.02% 0.02%
TJX D 0.4% 0.15% 0.15%
TMO D 0.7% 0.14% 0.14%
TMUS A 0.3% 0.09% 0.09%
TRGP A 0.1% 0.06% 0.06%
TRV B 0.16% 0.1% 0.1%
TSCO A 0.09% 0.09% 0.09%
TSLA C 2.17% 2.97% 2.17%
TSN D 0.05% 0.03% 0.03%
TT A 0.26% 0.19% 0.19%
TTWO D 0.07% 0.1% 0.07%
TXT F 0.05% 0.03% 0.03%
UBER C 0.48% 0.62% 0.48%
UDR C 0.04% 0.03% 0.03%
UHS D 0.04% 0.03% 0.03%
ULTA D 0.06% 0.04% 0.04%
UNH B 1.61% 0.31% 0.31%
URI C 0.16% 0.11% 0.11%
V B 1.38% 1.92% 1.38%
VLTO A 0.08% 0.06% 0.06%
VMC D 0.1% 0.14% 0.1%
VRSK D 0.11% 0.16% 0.11%
VRTX D 0.36% 0.23% 0.23%
VST A 0.12% 0.1% 0.1%
VTR C 0.08% 0.04% 0.04%
WAB A 0.1% 0.13% 0.1%
WAT B 0.06% 0.06% 0.06%
WELL C 0.22% 0.12% 0.12%
WM B 0.22% 0.09% 0.09%
WRB C 0.05% 0.04% 0.04%
WST D 0.07% 0.09% 0.07%
WTW C 0.09% 0.06% 0.06%
WYNN B 0.03% 0.04% 0.03%
XYL C 0.1% 0.13% 0.1%
YUM C 0.12% 0.16% 0.12%
ZBH F 0.07% 0.05% 0.05%
ZTS C 0.26% 0.16% 0.16%
SPXT Overweight 204 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 2.51%
JPM C 1.8%
XOM A 1.54%
PG D 1.23%
HD A 1.19%
JNJ D 1.17%
WMT A 1.04%
ABBV C 1.03%
KO C 0.84%
BAC B 0.8%
CVX B 0.74%
PEP F 0.7%
ABT C 0.59%
VZ C 0.57%
WFC B 0.57%
PM D 0.56%
DHR D 0.53%
AMGN D 0.52%
NEE C 0.52%
PFE D 0.49%
RTX A 0.48%
CMCSA B 0.48%
T B 0.47%
GS B 0.47%
LOW C 0.46%
UNP F 0.45%
HON C 0.41%
MS A 0.39%
BLK A 0.39%
LMT A 0.37%
ELV F 0.36%
COP D 0.36%
C B 0.35%
MDT C 0.34%
CB A 0.33%
REGN D 0.33%
DE C 0.32%
AMT D 0.32%
BMY A 0.31%
GILD A 0.31%
UPS D 0.3%
SO A 0.3%
MDLZ D 0.3%
SCHW D 0.29%
CI D 0.29%
DUK C 0.27%
BA F 0.27%
MO D 0.26%
CME A 0.24%
PYPL A 0.24%
CEG A 0.24%
MMM C 0.23%
CVS D 0.23%
GD C 0.23%
TGT C 0.22%
NOC B 0.22%
PNC C 0.22%
FCX B 0.22%
HCA C 0.22%
EOG B 0.21%
BDX C 0.21%
USB C 0.21%
ITW C 0.21%
APD C 0.2%
CSX D 0.2%
EMR B 0.19%
FDX F 0.18%
WMB A 0.17%
NSC C 0.17%
AFL A 0.17%
DHI C 0.17%
COF A 0.17%
TFC D 0.17%
GM D 0.16%
SRE C 0.16%
OKE A 0.16%
BK A 0.16%
AEP C 0.16%
MPC D 0.16%
PSX D 0.16%
MET A 0.15%
CCI D 0.15%
SPG A 0.15%
PCAR D 0.15%
LEN C 0.14%
FIS A 0.14%
AIG C 0.14%
KMI A 0.13%
F D 0.13%
PRU B 0.13%
VLO F 0.13%
PEG A 0.13%
LHX A 0.13%
KVUE C 0.13%
HUM F 0.12%
CNC F 0.12%
EXC C 0.12%
GIS C 0.12%
NUE D 0.11%
ED C 0.11%
XEL C 0.11%
KR C 0.11%
EIX C 0.1%
HIG A 0.1%
OXY D 0.1%
VICI C 0.1%
BIIB F 0.09%
ADM F 0.09%
FITB C 0.09%
MTB A 0.09%
WEC B 0.09%
FANG D 0.09%
KHC F 0.09%
CHTR D 0.09%
LYB B 0.08%
DTE B 0.08%
STT A 0.08%
CAH B 0.08%
IFF D 0.08%
NVR C 0.08%
ETR A 0.08%
K B 0.07%
FE C 0.07%
AEE A 0.07%
ES D 0.07%
PPL C 0.07%
TROW D 0.07%
DVN F 0.07%
WY C 0.07%
SW C 0.07%
PFG A 0.06%
WBD F 0.06%
CCL C 0.06%
HOLX D 0.06%
CNP B 0.06%
UAL A 0.06%
PKG B 0.06%
DG F 0.06%
SYF A 0.06%
BAX D 0.06%
BBY C 0.06%
OMC C 0.06%
RF B 0.06%
CBOE B 0.06%
HBAN B 0.06%
ATO A 0.06%
KEY B 0.05%
NI A 0.05%
CF A 0.05%
CAG D 0.05%
LNT B 0.05%
DOC C 0.05%
AMCR C 0.05%
IP C 0.05%
EG A 0.05%
DGX D 0.05%
STLD C 0.05%
NTRS B 0.05%
EXPD D 0.05%
CFG C 0.05%
BXP B 0.04%
IPG D 0.04%
CHRW C 0.04%
HST D 0.04%
SJM D 0.04%
EMN C 0.04%
VTRS D 0.04%
BG F 0.04%
AES C 0.04%
EVRG C 0.04%
L C 0.04%
MRO B 0.04%
MHK C 0.03%
BWA C 0.03%
FRT D 0.03%
MOS F 0.03%
CZR B 0.03%
APA F 0.03%
NCLH C 0.03%
GNRC B 0.03%
HSIC D 0.03%
GL C 0.03%
SOLV C 0.03%
HAS A 0.03%
FOXA B 0.03%
MKTX B 0.03%
CPB D 0.03%
MTCH B 0.03%
PNW C 0.03%
TAP D 0.03%
NWSA D 0.03%
AIZ B 0.03%
LKQ F 0.03%
CTLT A 0.03%
TPR B 0.03%
FOX B 0.02%
BEN F 0.02%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
FMC C 0.02%
NWS D 0.01%
SPXT Underweight 162 Positions Relative to ILCG
Symbol Grade Weight
MSFT D -12.95%
NVDA B -11.49%
AAPL C -6.71%
AVGO B -1.77%
AMD C -1.07%
CRM B -1.04%
ADBE F -0.92%
NOW B -0.74%
INTU F -0.7%
PANW B -0.44%
MELI D -0.42%
ANET A -0.41%
ORCL A -0.32%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
AMAT C -0.27%
CRWD D -0.26%
MRVL C -0.25%
ADSK B -0.24%
FTNT A -0.21%
WDAY D -0.21%
FICO C -0.2%
TTD A -0.2%
APH D -0.18%
DASH A -0.18%
LRCX D -0.17%
MPWR B -0.17%
IT A -0.16%
KLAC B -0.16%
VRT B -0.15%
SNOW F -0.15%
SQ D -0.15%
DDOG B -0.14%
ALNY C -0.14%
VEEV C -0.13%
COIN F -0.13%
ARES A -0.12%
CDW D -0.12%
ACN B -0.12%
TEAM D -0.11%
ROP D -0.11%
HUBS D -0.11%
ANSS D -0.11%
APP A -0.11%
NET D -0.1%
TEL D -0.1%
TYL D -0.1%
FSLR C -0.1%
MSI A -0.1%
COR F -0.09%
CSL A -0.09%
PTC B -0.09%
FCNCA D -0.09%
RBLX D -0.09%
MDB D -0.08%
ADI B -0.08%
LII C -0.08%
CPNG C -0.08%
TRU C -0.08%
SMCI F -0.08%
EME B -0.08%
ILMN B -0.08%
GDDY B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
VRSN C -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
LPLA D -0.07%
WSO C -0.07%
MSTR B -0.07%
MCHP F -0.07%
TPL A -0.07%
NTNX C -0.06%
FIX A -0.06%
ZBRA B -0.06%
DT B -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
ZS F -0.06%
COO C -0.06%
NTRA A -0.06%
PINS D -0.05%
WMS D -0.05%
ON F -0.05%
HEI C -0.05%
SRPT F -0.05%
TDY A -0.05%
SNAP D -0.05%
NVT C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
OKTA F -0.05%
WSM C -0.05%
PFGC A -0.05%
AMH D -0.05%
CLH B -0.05%
KEYS B -0.05%
WING C -0.05%
DOCU A -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
DELL C -0.05%
NTAP D -0.05%
BMRN F -0.05%
ACM A -0.04%
CHDN C -0.04%
TER C -0.04%
CASY D -0.04%
TRMB B -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
RPM A -0.04%
TWLO B -0.04%
LECO D -0.04%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
AZPN A -0.03%
U D -0.03%
RVTY C -0.03%
BSY D -0.03%
AKAM D -0.03%
USFD C -0.03%
JBL C -0.03%
BLD D -0.03%
ELS D -0.03%
CNM F -0.03%
GEN A -0.03%
XPO F -0.03%
MORN B -0.03%
MEDP F -0.03%
AFG A -0.02%
CCK C -0.02%
FLEX B -0.02%
BJ B -0.02%
CELH F -0.02%
PCOR D -0.02%
FFIV B -0.02%
DKS D -0.02%
QRVO F -0.02%
EPAM F -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
UHAL C -0.01%
WTRG D -0.01%
UHAL C -0.0%
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