SPXT vs. ILCV ETF Comparison

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

$93.38

Average Daily Volume

3,816

Number of Holdings *

430

* 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 SPXT ILCV
30 Days 2.20% 0.29%
60 Days 5.32% 3.43%
90 Days 7.81% 5.05%
12 Months 30.08% 26.62%
338 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ILCV Overlap
ABBV F 1.03% 1.33% 1.03%
ABT C 0.59% 0.75% 0.59%
ACGL C 0.11% 0.09% 0.09%
ADM F 0.07% 0.09% 0.07%
ADP A 0.36% 0.29% 0.29%
AEE B 0.07% 0.09% 0.07%
AEP D 0.15% 0.19% 0.15%
AES F 0.03% 0.04% 0.03%
AFL C 0.16% 0.2% 0.16%
AIG B 0.14% 0.19% 0.14%
AJG A 0.19% 0.16% 0.16%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL B 0.15% 0.11% 0.11%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.04% 0.06% 0.04%
AMGN F 0.51% 0.65% 0.51%
AMP A 0.16% 0.07% 0.07%
AMT F 0.27% 0.35% 0.27%
AON B 0.24% 0.23% 0.23%
AOS F 0.03% 0.01% 0.01%
APA F 0.02% 0.03% 0.02%
APD B 0.2% 0.26% 0.2%
APTV F 0.04% 0.03% 0.03%
ARE F 0.05% 0.05% 0.05%
ATO B 0.06% 0.08% 0.06%
AVB B 0.09% 0.06% 0.06%
AVY F 0.05% 0.03% 0.03%
AWK D 0.08% 0.05% 0.05%
AXP B 0.47% 0.4% 0.4%
BA F 0.32% 0.42% 0.32%
BAC A 0.88% 1.13% 0.88%
BALL D 0.05% 0.03% 0.03%
BAX F 0.05% 0.07% 0.05%
BBY C 0.05% 0.07% 0.05%
BDX F 0.19% 0.25% 0.19%
BEN C 0.02% 0.02% 0.02%
BG D 0.04% 0.05% 0.04%
BIIB F 0.07% 0.09% 0.07%
BK B 0.17% 0.21% 0.17%
BKNG A 0.47% 0.41% 0.41%
BKR B 0.13% 0.08% 0.08%
BLDR C 0.06% 0.04% 0.04%
BMY B 0.32% 0.42% 0.32%
BRK.A B 2.46% 3.1% 2.46%
BSX A 0.37% 0.25% 0.25%
BX A 0.37% 0.25% 0.25%
BXP D 0.04% 0.05% 0.04%
C B 0.38% 0.48% 0.38%
CAG F 0.04% 0.05% 0.04%
CAH B 0.08% 0.11% 0.08%
CARR C 0.18% 0.1% 0.1%
CAT B 0.58% 0.57% 0.57%
CB C 0.3% 0.39% 0.3%
CBRE B 0.12% 0.06% 0.06%
CCI F 0.13% 0.17% 0.13%
CCL B 0.07% 0.09% 0.07%
CE F 0.03% 0.02% 0.02%
CEG D 0.22% 0.28% 0.22%
CF B 0.04% 0.06% 0.04%
CFG B 0.06% 0.08% 0.06%
CHTR B 0.11% 0.14% 0.11%
CI D 0.26% 0.33% 0.26%
CINF A 0.07% 0.05% 0.05%
CL F 0.22% 0.2% 0.2%
CLX A 0.06% 0.03% 0.03%
CMCSA B 0.5% 0.64% 0.5%
CME B 0.23% 0.3% 0.23%
CMI A 0.14% 0.06% 0.06%
CMS D 0.06% 0.05% 0.05%
CNC F 0.1% 0.12% 0.1%
CNP B 0.06% 0.07% 0.06%
COF B 0.21% 0.26% 0.21%
COP C 0.38% 0.49% 0.38%
COR B 0.13% 0.07% 0.07%
COST B 1.18% 0.82% 0.82%
CPAY A 0.07% 0.02% 0.02%
CPB F 0.03% 0.03% 0.03%
CPT C 0.04% 0.03% 0.03%
CRL C 0.03% 0.01% 0.01%
CSX B 0.2% 0.26% 0.2%
CTRA B 0.05% 0.04% 0.04%
CTVA C 0.12% 0.09% 0.09%
CVS F 0.21% 0.27% 0.21%
CVX A 0.78% 0.99% 0.78%
D D 0.14% 0.1% 0.1%
DAL A 0.11% 0.08% 0.08%
DD D 0.11% 0.07% 0.07%
DE D 0.31% 0.39% 0.31%
DFS B 0.13% 0.07% 0.07%
DG F 0.05% 0.06% 0.05%
DGX B 0.05% 0.06% 0.05%
DHI D 0.14% 0.19% 0.14%
DHR F 0.46% 0.59% 0.46%
DIS B 0.52% 0.48% 0.48%
DLR C 0.16% 0.06% 0.06%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.05% 0.06% 0.05%
DOV A 0.08% 0.03% 0.03%
DOW F 0.1% 0.07% 0.07%
DRI B 0.06% 0.04% 0.04%
DTE D 0.07% 0.09% 0.07%
DUK D 0.25% 0.32% 0.25%
DVA C 0.02% 0.01% 0.01%
DVN F 0.07% 0.09% 0.07%
EA A 0.11% 0.04% 0.04%
EBAY C 0.09% 0.08% 0.08%
ECL C 0.18% 0.11% 0.11%
ED D 0.1% 0.13% 0.1%
EG D 0.05% 0.06% 0.05%
EIX C 0.09% 0.12% 0.09%
ELV F 0.29% 0.37% 0.29%
EMN D 0.04% 0.05% 0.04%
EMR A 0.21% 0.27% 0.21%
EOG A 0.21% 0.27% 0.21%
EQR C 0.07% 0.06% 0.06%
EQT B 0.07% 0.03% 0.03%
ES D 0.06% 0.08% 0.06%
ESS C 0.06% 0.04% 0.04%
ETN B 0.42% 0.23% 0.23%
ETR B 0.09% 0.12% 0.09%
EVRG A 0.04% 0.05% 0.04%
EXC C 0.11% 0.14% 0.11%
EXPD C 0.05% 0.06% 0.05%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.1% 0.08% 0.08%
F C 0.12% 0.16% 0.12%
FANG C 0.1% 0.12% 0.1%
FCX F 0.2% 0.26% 0.2%
FDX B 0.19% 0.24% 0.19%
FE D 0.06% 0.08% 0.06%
FI A 0.35% 0.36% 0.35%
FIS B 0.14% 0.18% 0.14%
FITB A 0.09% 0.12% 0.09%
FOX A 0.02% 0.02% 0.02%
FOXA A 0.03% 0.04% 0.03%
FTV C 0.08% 0.03% 0.03%
GD C 0.23% 0.28% 0.23%
GE D 0.57% 0.33% 0.33%
GEHC D 0.12% 0.07% 0.07%
GEV B 0.27% 0.17% 0.17%
GILD B 0.36% 0.46% 0.36%
GIS F 0.11% 0.14% 0.11%
GM B 0.18% 0.23% 0.18%
GOOG C 2.56% 1.72% 1.72%
GOOGL C 3.09% 1.93% 1.93%
GPC D 0.05% 0.04% 0.04%
GPN B 0.08% 0.06% 0.06%
GRMN A 0.09% 0.04% 0.04%
GS B 0.54% 0.7% 0.54%
HAL C 0.08% 0.04% 0.04%
HBAN A 0.07% 0.09% 0.07%
HCA D 0.19% 0.25% 0.19%
HD B 1.16% 1.48% 1.16%
HIG C 0.1% 0.13% 0.1%
HII F 0.02% 0.01% 0.01%
HOLX D 0.05% 0.07% 0.05%
HON B 0.41% 0.53% 0.41%
HRL F 0.03% 0.02% 0.02%
HST D 0.04% 0.05% 0.04%
HSY F 0.07% 0.04% 0.04%
HUM D 0.1% 0.13% 0.1%
ICE C 0.26% 0.27% 0.26%
IFF F 0.07% 0.09% 0.07%
INCY B 0.04% 0.02% 0.02%
IP B 0.06% 0.08% 0.06%
IPG F 0.03% 0.04% 0.03%
IQV F 0.11% 0.05% 0.05%
IRM D 0.1% 0.06% 0.06%
ITW B 0.21% 0.3% 0.21%
J D 0.05% 0.02% 0.02%
JBHT C 0.04% 0.02% 0.02%
JCI A 0.16% 0.09% 0.09%
JNJ D 1.1% 1.41% 1.1%
JPM A 1.96% 2.52% 1.96%
K A 0.06% 0.08% 0.06%
KDP C 0.1% 0.09% 0.09%
KEY B 0.05% 0.07% 0.05%
KHC F 0.08% 0.11% 0.08%
KIM A 0.05% 0.02% 0.02%
KKR B 0.3% 0.27% 0.27%
KMB D 0.13% 0.11% 0.11%
KMI B 0.15% 0.2% 0.15%
KMX B 0.04% 0.02% 0.02%
KO F 0.72% 0.93% 0.72%
KR A 0.12% 0.15% 0.12%
KVUE A 0.13% 0.15% 0.13%
L A 0.04% 0.06% 0.04%
LDOS C 0.08% 0.06% 0.06%
LEN D 0.12% 0.01% 0.01%
LEN D 0.12% 0.15% 0.12%
LH B 0.06% 0.08% 0.06%
LHX B 0.14% 0.18% 0.14%
LIN D 0.65% 0.69% 0.65%
LKQ C 0.03% 0.04% 0.03%
LMT D 0.34% 0.44% 0.34%
LNT C 0.04% 0.05% 0.04%
LOW B 0.44% 0.57% 0.44%
LUV B 0.05% 0.04% 0.04%
LYB F 0.07% 0.08% 0.07%
MAA C 0.05% 0.04% 0.04%
MAR A 0.19% 0.2% 0.19%
MAS D 0.05% 0.04% 0.04%
MCD C 0.62% 0.63% 0.62%
MCK B 0.23% 0.21% 0.21%
MCO C 0.21% 0.12% 0.12%
MDLZ F 0.26% 0.33% 0.26%
MDT D 0.33% 0.42% 0.33%
MET C 0.14% 0.18% 0.14%
META B 3.77% 2.1% 2.1%
MGM D 0.03% 0.02% 0.02%
MKC D 0.06% 0.03% 0.03%
MMC D 0.32% 0.3% 0.3%
MMM C 0.21% 0.28% 0.21%
MO A 0.27% 0.34% 0.27%
MOH F 0.06% 0.03% 0.03%
MOS D 0.03% 0.03% 0.03%
MPC D 0.15% 0.2% 0.15%
MRK F 0.75% 0.61% 0.61%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.05% 0.06% 0.05%
MS A 0.47% 0.6% 0.47%
MTB A 0.1% 0.13% 0.1%
NDAQ B 0.09% 0.07% 0.07%
NEE D 0.45% 0.57% 0.45%
NEM F 0.15% 0.08% 0.08%
NI A 0.05% 0.06% 0.05%
NKE F 0.27% 0.26% 0.26%
NOC D 0.21% 0.28% 0.21%
NRG C 0.06% 0.05% 0.05%
NSC B 0.18% 0.23% 0.18%
NTRS A 0.06% 0.08% 0.06%
NUE D 0.11% 0.14% 0.11%
NVR D 0.08% 0.1% 0.08%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.04% 0.03%
O D 0.14% 0.12% 0.12%
OKE A 0.18% 0.23% 0.18%
OMC A 0.06% 0.08% 0.06%
ORLY A 0.2% 0.2% 0.2%
OTIS D 0.12% 0.06% 0.06%
OXY F 0.1% 0.12% 0.1%
PCAR B 0.17% 0.22% 0.17%
PCG A 0.13% 0.09% 0.09%
PEG C 0.12% 0.16% 0.12%
PEP D 0.66% 0.84% 0.66%
PFE F 0.45% 0.58% 0.45%
PFG C 0.05% 0.08% 0.05%
PG C 1.12% 1.44% 1.12%
PGR A 0.44% 0.26% 0.26%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.06% 0.06%
PKG B 0.06% 0.08% 0.06%
PLD D 0.31% 0.29% 0.29%
PM B 0.56% 0.72% 0.56%
PNC B 0.24% 0.3% 0.24%
PNR A 0.05% 0.02% 0.02%
POOL D 0.04% 0.03% 0.03%
PPG F 0.09% 0.07% 0.07%
PPL A 0.07% 0.09% 0.07%
PRU B 0.13% 0.17% 0.13%
PSA D 0.15% 0.1% 0.1%
PSX C 0.15% 0.2% 0.15%
PYPL A 0.24% 0.31% 0.24%
RCL A 0.15% 0.06% 0.06%
REG A 0.04% 0.03% 0.03%
REGN F 0.25% 0.33% 0.25%
RF A 0.07% 0.09% 0.07%
RJF A 0.08% 0.04% 0.04%
RSG B 0.12% 0.11% 0.11%
RTX D 0.47% 0.6% 0.47%
RVTY C 0.04% 0.03% 0.03%
SBUX B 0.32% 0.27% 0.27%
SCHW B 0.32% 0.39% 0.32%
SHW A 0.26% 0.22% 0.22%
SJM F 0.04% 0.05% 0.04%
SLB C 0.18% 0.2% 0.18%
SNA A 0.05% 0.05% 0.05%
SO D 0.28% 0.35% 0.28%
SOLV C 0.03% 0.04% 0.03%
SPG A 0.16% 0.2% 0.16%
SPGI C 0.46% 0.34% 0.34%
SRE B 0.17% 0.21% 0.17%
STLD C 0.06% 0.08% 0.06%
STT B 0.08% 0.11% 0.08%
STZ D 0.11% 0.07% 0.07%
SW B 0.08% 0.1% 0.08%
SWK F 0.04% 0.03% 0.03%
SYF B 0.07% 0.1% 0.07%
SYK A 0.37% 0.3% 0.3%
T A 0.46% 0.59% 0.46%
TAP B 0.03% 0.04% 0.03%
TFC B 0.18% 0.23% 0.18%
TFX F 0.03% 0.02% 0.02%
TGT C 0.2% 0.26% 0.2%
TJX A 0.39% 0.36% 0.36%
TMO F 0.62% 0.68% 0.62%
TMUS A 0.33% 0.33% 0.33%
TRGP B 0.12% 0.09% 0.09%
TROW A 0.08% 0.1% 0.08%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.09% 0.03% 0.03%
TSN B 0.05% 0.03% 0.03%
TT B 0.26% 0.16% 0.16%
TXT D 0.05% 0.03% 0.03%
UAL A 0.08% 0.1% 0.08%
UDR C 0.04% 0.02% 0.02%
UHS D 0.04% 0.03% 0.03%
ULTA C 0.05% 0.04% 0.04%
UNH B 1.63% 1.8% 1.63%
UNP D 0.43% 0.55% 0.43%
UPS C 0.29% 0.37% 0.29%
URI B 0.16% 0.11% 0.11%
USB B 0.23% 0.29% 0.23%
VICI D 0.09% 0.12% 0.09%
VLO C 0.13% 0.16% 0.13%
VLTO D 0.08% 0.04% 0.04%
VRTX B 0.38% 0.26% 0.26%
VST B 0.14% 0.06% 0.06%
VTR C 0.08% 0.06% 0.06%
VTRS B 0.05% 0.06% 0.05%
VZ D 0.5% 0.64% 0.5%
WAT B 0.07% 0.03% 0.03%
WBA D 0.02% 0.02% 0.02%
WBD B 0.06% 0.08% 0.06%
WEC B 0.09% 0.11% 0.09%
WELL B 0.23% 0.2% 0.2%
WFC A 0.69% 0.89% 0.69%
WM A 0.23% 0.21% 0.21%
WMB B 0.2% 0.25% 0.2%
WMT A 1.06% 1.36% 1.06%
WRB B 0.05% 0.03% 0.03%
WTW A 0.09% 0.06% 0.06%
WY F 0.07% 0.09% 0.07%
XEL A 0.11% 0.14% 0.11%
XOM B 1.57% 2.01% 1.57%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 93 Positions Relative to ILCV
Symbol Grade Weight
AMZN A 5.73%
TSLA B 2.41%
LLY F 1.84%
V A 1.49%
MA B 1.25%
NFLX A 1.0%
ISRG A 0.54%
UBER F 0.45%
EQIX B 0.25%
CMG B 0.23%
TDG D 0.22%
CTAS B 0.22%
ABNB C 0.19%
HLT A 0.18%
GWW B 0.15%
AZO B 0.15%
PAYX B 0.14%
PWR B 0.14%
ROST D 0.14%
FAST B 0.14%
CPRT A 0.14%
AME A 0.13%
MSCI B 0.13%
HWM B 0.13%
HES B 0.12%
EW F 0.12%
VRSK A 0.12%
A F 0.12%
IR A 0.12%
ODFL B 0.12%
LULU B 0.11%
RMD C 0.11%
MLM B 0.11%
SYY D 0.11%
VMC B 0.11%
YUM B 0.11%
MNST B 0.11%
AXON B 0.1%
EFX F 0.1%
WAB B 0.1%
IDXX F 0.1%
TTWO A 0.09%
MTD F 0.09%
XYL F 0.09%
ROK B 0.09%
CSGP F 0.09%
BRO B 0.08%
DECK B 0.08%
DXCM C 0.08%
WST B 0.07%
SBAC D 0.07%
HUBB C 0.07%
CHD A 0.07%
BR A 0.07%
INVH D 0.06%
LYV A 0.06%
CBOE D 0.06%
STE D 0.06%
EL F 0.05%
PODD B 0.05%
IEX B 0.05%
FDS A 0.05%
LVS C 0.05%
TECH D 0.04%
CHRW A 0.04%
DAY B 0.04%
JKHY C 0.04%
ROL C 0.04%
NDSN B 0.04%
DPZ C 0.04%
RL B 0.03%
HSIC F 0.03%
CZR F 0.03%
GL B 0.03%
PNW A 0.03%
ERIE F 0.03%
MKTX C 0.03%
AIZ A 0.03%
CTLT D 0.03%
PAYC B 0.03%
GNRC B 0.03%
LW B 0.03%
TPR A 0.03%
NCLH B 0.03%
PARA B 0.02%
MHK D 0.02%
FMC F 0.02%
BWA B 0.02%
WYNN C 0.02%
MTCH F 0.02%
IVZ B 0.02%
FRT B 0.02%
HAS D 0.02%
SPXT Underweight 103 Positions Relative to ILCV
Symbol Grade Weight
AAPL C -6.1%
AVGO C -1.39%
CSCO A -0.88%
ORCL A -0.8%
TXN B -0.74%
ACN B -0.73%
IBM D -0.73%
QCOM F -0.72%
BLK A -0.58%
MU D -0.47%
INTC C -0.42%
AMAT F -0.36%
ADI D -0.35%
CRH B -0.26%
LRCX F -0.24%
NXPI F -0.23%
KLAC F -0.21%
MSI B -0.2%
APO B -0.17%
FERG B -0.16%
CTSH A -0.15%
HPQ B -0.14%
GLW B -0.14%
APH B -0.14%
LNG B -0.12%
ROP A -0.12%
HPE B -0.1%
WDC D -0.09%
DELL C -0.08%
STX D -0.08%
MCHP F -0.08%
TEL B -0.08%
RS C -0.07%
EXE A -0.07%
MSTR B -0.07%
ZM B -0.07%
ON F -0.07%
FNF C -0.06%
UTHR B -0.06%
KEYS C -0.06%
OC A -0.06%
THC B -0.06%
SSNC C -0.06%
NTAP D -0.05%
WPC F -0.05%
JNPR D -0.05%
GLPI D -0.05%
RNR D -0.05%
EQH B -0.05%
RGA A -0.05%
SWKS F -0.05%
TOL B -0.04%
ALLY C -0.04%
TDY B -0.04%
CPNG B -0.04%
RPRX F -0.04%
CNH D -0.04%
FLEX B -0.04%
OVV C -0.04%
CG B -0.04%
UNM A -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%
GEN B -0.03%
FFIV B -0.03%
DKNG B -0.03%
AR B -0.03%
AKAM F -0.03%
PINS F -0.03%
TER F -0.03%
CASY B -0.02%
ELS B -0.02%
BLD F -0.02%
ZBRA B -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%
TRMB B -0.02%
BJ B -0.02%
AFG A -0.02%
SNX C -0.02%
EPAM B -0.02%
ENTG F -0.02%
DKS D -0.02%
SIRI C -0.02%
AVTR F -0.02%
JBL C -0.02%
AGR C -0.01%
WLK F -0.01%
QRVO F -0.01%
PAG B -0.01%
UHAL D -0.01%
UHAL D -0.0%
COTY D -0.0%
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