SPXV vs. ILCG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares Morningstar Growth ETF (ILCG)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

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

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

477

Number of Holdings *

439

* 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

$82.97

Average Daily Volume

112,137

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPXV ILCG
30 Days 1.56% 1.36%
60 Days 7.70% 8.19%
90 Days 2.88% -0.54%
12 Months 38.97% 41.23%
246 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in ILCG Overlap
AAPL C 8.02% 6.66% 6.66%
ABNB D 0.13% 0.23% 0.13%
ACGL A 0.1% 0.06% 0.06%
ACN B 0.52% 0.12% 0.12%
ADBE F 0.53% 0.95% 0.53%
ADI C 0.27% 0.08% 0.08%
ADP A 0.26% 0.17% 0.17%
ADSK B 0.14% 0.24% 0.14%
AJG D 0.14% 0.08% 0.08%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL B 0.12% 0.09% 0.09%
ALLE A 0.03% 0.03% 0.03%
AMAT B 0.4% 0.26% 0.26%
AMD D 0.63% 1.04% 0.63%
AME D 0.09% 0.16% 0.09%
AMP A 0.11% 0.13% 0.11%
AMZN C 4.14% 7.51% 4.14%
ANET A 0.23% 0.4% 0.23%
ANSS D 0.07% 0.11% 0.07%
AON A 0.18% 0.08% 0.08%
AOS B 0.02% 0.03% 0.02%
APH D 0.18% 0.18% 0.18%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.02% 0.02%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.92% 1.82% 1.82%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON A 0.07% 0.11% 0.07%
AXP A 0.35% 0.21% 0.21%
AZO D 0.13% 0.21% 0.13%
BALL C 0.05% 0.05% 0.05%
BKNG C 0.34% 0.19% 0.19%
BKR B 0.08% 0.07% 0.07%
BLDR B 0.05% 0.05% 0.05%
BR B 0.06% 0.1% 0.06%
BRO A 0.06% 0.1% 0.06%
BX C 0.26% 0.22% 0.22%
CARR A 0.15% 0.16% 0.15%
CAT A 0.44% 0.19% 0.19%
CBRE A 0.09% 0.09% 0.09%
CDNS D 0.17% 0.3% 0.17%
CDW D 0.07% 0.12% 0.07%
CE D 0.04% 0.03% 0.03%
CHD C 0.06% 0.1% 0.06%
CINF A 0.05% 0.03% 0.03%
CL D 0.2% 0.1% 0.1%
CLX B 0.05% 0.05% 0.05%
CMG C 0.18% 0.32% 0.18%
CMI B 0.1% 0.12% 0.1%
CMS A 0.05% 0.03% 0.03%
COST C 0.93% 0.76% 0.76%
CPAY A 0.05% 0.07% 0.05%
CPRT B 0.11% 0.19% 0.11%
CPT C 0.03% 0.02% 0.02%
CRM B 0.62% 1.03% 0.62%
CRWD D 0.15% 0.27% 0.15%
CSGP F 0.07% 0.13% 0.07%
CTAS B 0.16% 0.29% 0.16%
CTRA D 0.04% 0.03% 0.03%
CTVA A 0.09% 0.07% 0.07%
D A 0.11% 0.08% 0.08%
DAL C 0.08% 0.06% 0.06%
DAY B 0.02% 0.04% 0.02%
DD B 0.09% 0.07% 0.07%
DECK B 0.06% 0.1% 0.06%
DELL C 0.08% 0.05% 0.05%
DFS C 0.08% 0.08% 0.08%
DIS D 0.4% 0.2% 0.2%
DLR C 0.11% 0.16% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.06% 0.08% 0.06%
DOW B 0.09% 0.06% 0.06%
DPZ D 0.03% 0.06% 0.03%
DRI C 0.05% 0.04% 0.04%
EA D 0.08% 0.1% 0.08%
EBAY A 0.07% 0.05% 0.05%
ECL B 0.15% 0.14% 0.14%
EFX C 0.08% 0.15% 0.08%
EL D 0.05% 0.09% 0.05%
ENPH D 0.04% 0.07% 0.04%
EPAM F 0.03% 0.02% 0.02%
EQIX B 0.19% 0.34% 0.19%
EQR C 0.06% 0.04% 0.04%
EQT B 0.05% 0.05% 0.05%
ERIE A 0.03% 0.06% 0.03%
ESS C 0.04% 0.04% 0.04%
ETN C 0.31% 0.3% 0.3%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.09% 0.06% 0.06%
FAST B 0.1% 0.17% 0.1%
FDS C 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.24% 0.08% 0.08%
FICO A 0.11% 0.19% 0.11%
FSLR C 0.06% 0.1% 0.06%
FTNT A 0.11% 0.21% 0.11%
FTV B 0.06% 0.08% 0.06%
GDDY D 0.05% 0.09% 0.05%
GE C 0.46% 0.45% 0.45%
GEV B 0.16% 0.15% 0.15%
GOOG B 1.82% 1.79% 1.79%
GOOGL B 2.21% 2.0% 2.0%
GPC D 0.05% 0.03% 0.03%
GPN F 0.06% 0.04% 0.04%
GRMN D 0.06% 0.07% 0.06%
GWW A 0.11% 0.19% 0.11%
HAL F 0.06% 0.06% 0.06%
HES D 0.08% 0.15% 0.08%
HII F 0.02% 0.03% 0.02%
HLT A 0.13% 0.23% 0.13%
HRL F 0.02% 0.01% 0.01%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.05% 0.09% 0.05%
HWM A 0.09% 0.16% 0.09%
ICE A 0.21% 0.07% 0.07%
IEX D 0.04% 0.07% 0.04%
INTU F 0.41% 0.73% 0.41%
INVH D 0.05% 0.08% 0.05%
IR A 0.09% 0.16% 0.09%
IRM A 0.08% 0.07% 0.07%
IT C 0.09% 0.16% 0.09%
J D 0.04% 0.05% 0.04%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.12% 0.12%
JKHY A 0.03% 0.05% 0.03%
KDP C 0.09% 0.06% 0.06%
KEYS B 0.06% 0.05% 0.05%
KIM C 0.04% 0.05% 0.04%
KKR A 0.21% 0.1% 0.1%
KLAC B 0.25% 0.17% 0.17%
KMB B 0.11% 0.07% 0.07%
KMX F 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LIN B 0.54% 0.17% 0.17%
LRCX D 0.26% 0.16% 0.16%
LULU D 0.07% 0.12% 0.07%
LUV B 0.04% 0.03% 0.03%
LVS B 0.04% 0.07% 0.04%
LW D 0.02% 0.04% 0.02%
LYV A 0.04% 0.06% 0.04%
MA A 0.94% 1.63% 0.94%
MAA C 0.04% 0.03% 0.03%
MAR B 0.14% 0.04% 0.04%
MAS A 0.04% 0.03% 0.03%
MCD A 0.5% 0.19% 0.19%
MCHP F 0.1% 0.07% 0.07%
MCO D 0.17% 0.18% 0.17%
META A 2.87% 2.86% 2.86%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM D 0.08% 0.14% 0.08%
MMC D 0.25% 0.12% 0.12%
MNST D 0.08% 0.15% 0.08%
MPWR B 0.11% 0.17% 0.11%
MSCI B 0.1% 0.18% 0.1%
MSFT D 7.43% 13.04% 7.43%
MSI A 0.17% 0.1% 0.1%
NDAQ C 0.07% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM C 0.15% 0.15% 0.15%
NFLX A 0.71% 1.27% 0.71%
NKE D 0.25% 0.1% 0.1%
NOW C 0.42% 0.78% 0.42%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.06% 0.05% 0.05%
NVDA C 7.07% 11.72% 7.07%
O A 0.13% 0.07% 0.07%
ODFL D 0.09% 0.15% 0.09%
ON F 0.07% 0.04% 0.04%
ORCL B 0.62% 0.31% 0.31%
ORLY A 0.16% 0.06% 0.06%
OTIS A 0.1% 0.1% 0.1%
PANW D 0.25% 0.45% 0.25%
PAYC D 0.02% 0.04% 0.02%
PAYX A 0.1% 0.18% 0.1%
PCG B 0.1% 0.07% 0.07%
PGR C 0.34% 0.33% 0.33%
PH A 0.19% 0.15% 0.15%
PHM A 0.07% 0.05% 0.05%
PLD D 0.27% 0.12% 0.12%
PLTR A 0.17% 0.3% 0.17%
PNR C 0.04% 0.05% 0.04%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.05% 0.05%
PSA C 0.13% 0.11% 0.11%
PTC D 0.05% 0.09% 0.05%
PWR B 0.1% 0.18% 0.1%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.12% 0.1%
REG C 0.03% 0.02% 0.02%
RJF B 0.05% 0.06% 0.05%
ROK D 0.07% 0.12% 0.07%
ROL B 0.03% 0.06% 0.03%
ROP C 0.14% 0.11% 0.11%
ROST C 0.12% 0.2% 0.12%
RSG D 0.1% 0.05% 0.05%
SBAC B 0.06% 0.11% 0.06%
SBUX B 0.26% 0.15% 0.15%
SHW B 0.21% 0.12% 0.12%
SLB D 0.14% 0.04% 0.04%
SMCI F 0.05% 0.09% 0.05%
SNA A 0.04% 0.02% 0.02%
SNPS F 0.18% 0.32% 0.18%
SPGI C 0.38% 0.28% 0.28%
STZ B 0.09% 0.09% 0.09%
SWK A 0.04% 0.03% 0.03%
SYY B 0.09% 0.16% 0.09%
TDG A 0.19% 0.32% 0.19%
TDY A 0.05% 0.05% 0.05%
TEL D 0.11% 0.1% 0.1%
TER C 0.05% 0.04% 0.04%
TJX C 0.31% 0.15% 0.15%
TMUS A 0.23% 0.09% 0.09%
TRGP B 0.07% 0.06% 0.06%
TRMB B 0.03% 0.04% 0.03%
TRV C 0.12% 0.1% 0.1%
TSCO A 0.07% 0.09% 0.07%
TSLA C 1.63% 2.89% 1.63%
TSN D 0.04% 0.03% 0.03%
TT A 0.2% 0.19% 0.19%
TTWO F 0.06% 0.1% 0.06%
TXT F 0.04% 0.03% 0.03%
TYL B 0.06% 0.1% 0.06%
UBER C 0.37% 0.64% 0.37%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
URI C 0.12% 0.1% 0.1%
V C 1.05% 1.86% 1.05%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.08% 0.14% 0.08%
VRSK D 0.09% 0.15% 0.09%
VRSN B 0.04% 0.06% 0.04%
VST A 0.09% 0.09% 0.09%
VTR C 0.06% 0.04% 0.04%
WAB A 0.07% 0.13% 0.07%
WELL C 0.17% 0.12% 0.12%
WM B 0.17% 0.09% 0.09%
WRB B 0.04% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
WYNN B 0.02% 0.03% 0.02%
XYL C 0.08% 0.13% 0.08%
YUM A 0.09% 0.15% 0.09%
ZBRA A 0.04% 0.06% 0.04%
SPXV Overweight 193 Positions Relative to ILCG
Symbol Grade Weight
BRK.A C 1.93%
JPM D 1.38%
XOM A 1.16%
PG C 0.94%
HD A 0.91%
WMT A 0.8%
KO C 0.64%
BAC D 0.62%
CVX B 0.56%
PEP D 0.54%
CSCO A 0.49%
IBM B 0.48%
QCOM D 0.45%
VZ A 0.44%
TXN C 0.44%
WFC D 0.44%
PM C 0.43%
NEE A 0.4%
CMCSA B 0.37%
RTX A 0.37%
T A 0.36%
GS C 0.36%
LOW A 0.35%
UNP D 0.34%
HON C 0.31%
MS B 0.3%
BLK A 0.3%
COP D 0.28%
MU D 0.28%
LMT A 0.28%
C B 0.27%
AMT C 0.25%
CB A 0.25%
INTC D 0.24%
DE A 0.24%
SO A 0.23%
UPS D 0.23%
MDLZ C 0.23%
SCHW D 0.22%
DUK A 0.21%
BA F 0.21%
MO D 0.2%
CEG B 0.19%
PYPL C 0.19%
MMM C 0.18%
GD A 0.18%
CME A 0.18%
ITW A 0.17%
TGT C 0.17%
NOC B 0.17%
PNC C 0.17%
FCX B 0.17%
EOG B 0.16%
USB C 0.16%
CSX D 0.15%
APD C 0.15%
FDX D 0.14%
NXPI F 0.14%
EMR B 0.14%
WMB A 0.13%
PSX D 0.13%
MPC F 0.13%
NSC C 0.13%
DHI C 0.13%
AFL A 0.13%
COF C 0.13%
TFC D 0.13%
CCI C 0.12%
SPG A 0.12%
PCAR D 0.12%
GM D 0.12%
SRE A 0.12%
OKE B 0.12%
BK C 0.12%
AEP C 0.12%
AIG F 0.11%
MET A 0.11%
GIS C 0.1%
F D 0.1%
KMI A 0.1%
PRU C 0.1%
PEG A 0.1%
VLO F 0.1%
LHX A 0.1%
KVUE C 0.1%
LEN B 0.1%
FIS C 0.1%
KR C 0.09%
CTSH B 0.09%
EXC A 0.09%
EIX A 0.08%
OXY F 0.08%
HIG A 0.08%
VICI C 0.08%
GLW B 0.08%
ED A 0.08%
XEL A 0.08%
NUE D 0.08%
HPQ C 0.08%
NVR A 0.08%
ADM D 0.07%
FITB C 0.07%
MTB C 0.07%
WEC A 0.07%
FANG D 0.07%
KHC D 0.07%
CHTR D 0.07%
PPL A 0.06%
WY B 0.06%
SW C 0.06%
TROW D 0.06%
LYB D 0.06%
DTE A 0.06%
STT C 0.06%
HPE B 0.06%
IFF C 0.06%
ETR A 0.06%
BBY B 0.05%
OMC C 0.05%
RF C 0.05%
HBAN D 0.05%
ATO A 0.05%
CBOE A 0.05%
K B 0.05%
FE B 0.05%
AEE A 0.05%
WDC C 0.05%
STX B 0.05%
ES C 0.05%
DVN F 0.05%
CF A 0.04%
NI A 0.04%
LNT A 0.04%
KEY C 0.04%
CAG D 0.04%
DOC C 0.04%
SWKS F 0.04%
AMCR B 0.04%
EG B 0.04%
IP C 0.04%
NTRS C 0.04%
EXPD C 0.04%
STLD B 0.04%
CFG D 0.04%
PFG C 0.04%
WBD D 0.04%
CNP B 0.04%
CCL C 0.04%
DG F 0.04%
PKG C 0.04%
SYF B 0.04%
UAL B 0.04%
BXP C 0.03%
IPG C 0.03%
CHRW A 0.03%
JNPR B 0.03%
SJM C 0.03%
HST D 0.03%
EMN C 0.03%
BG F 0.03%
AES B 0.03%
EVRG C 0.03%
L D 0.03%
MRO D 0.03%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
BWA B 0.02%
FMC B 0.02%
MHK B 0.02%
MOS D 0.02%
APA F 0.02%
FRT D 0.02%
CZR B 0.02%
NCLH C 0.02%
GNRC B 0.02%
HAS A 0.02%
FOXA A 0.02%
MTCH B 0.02%
MKTX C 0.02%
CPB D 0.02%
TAP D 0.02%
GL C 0.02%
NWSA D 0.02%
PNW A 0.02%
AIZ A 0.02%
LKQ F 0.02%
TPR B 0.02%
NWS D 0.01%
FOX A 0.01%
WBA F 0.01%
BEN F 0.01%
PARA F 0.01%
SPXV Underweight 141 Positions Relative to ILCG
Symbol Grade Weight
LLY D -3.2%
ISRG A -0.7%
MRK F -0.43%
MELI C -0.42%
UNH B -0.3%
MRVL C -0.25%
BSX A -0.24%
VRTX D -0.22%
SYK C -0.21%
WDAY D -0.21%
TTD C -0.2%
DASH A -0.18%
A B -0.17%
IDXX D -0.17%
ZTS C -0.16%
EW F -0.16%
RMD C -0.15%
SNOW F -0.15%
SQ D -0.15%
COIN F -0.14%
ALNY C -0.14%
DDOG D -0.14%
TMO C -0.14%
VRT B -0.14%
VEEV C -0.13%
MTD B -0.13%
ARES A -0.12%
APP A -0.11%
DXCM F -0.11%
HUBS D -0.11%
IQV F -0.11%
STE D -0.1%
RBLX C -0.1%
TEAM D -0.1%
NET D -0.1%
COR F -0.09%
WST D -0.09%
FCNCA D -0.09%
MCK F -0.08%
CPNG C -0.08%
LII C -0.08%
MDB F -0.08%
CSL A -0.08%
EME C -0.08%
ILMN B -0.08%
TRU A -0.08%
HEI A -0.07%
ZS F -0.07%
FWONK D -0.07%
MSTR B -0.07%
GEHC C -0.07%
LPLA D -0.07%
PODD C -0.07%
WSO C -0.07%
SUI D -0.07%
BURL D -0.07%
MANH C -0.07%
TPL B -0.07%
FIX A -0.06%
TW A -0.06%
APO A -0.06%
GGG B -0.06%
IBKR A -0.06%
DT C -0.06%
NTNX C -0.06%
NTRA A -0.06%
PSTG F -0.06%
COO C -0.06%
BAH A -0.06%
ZBH F -0.05%
HEI A -0.05%
MOH D -0.05%
SNAP D -0.05%
SRPT F -0.05%
NVT D -0.05%
HOOD C -0.05%
NBIX F -0.05%
DOCU B -0.05%
PFGC A -0.05%
WSM B -0.05%
ALGN D -0.05%
OKTA F -0.05%
TECH C -0.05%
SAIA D -0.05%
TTEK B -0.05%
LNG A -0.05%
WING B -0.05%
EXAS C -0.05%
AMH D -0.05%
MKL C -0.05%
FND C -0.05%
CLH C -0.05%
WAT B -0.05%
BMRN F -0.05%
MORN C -0.04%
XPO F -0.04%
MEDP F -0.04%
MRNA F -0.04%
CHDN D -0.04%
CASY D -0.04%
DKNG D -0.04%
ENTG D -0.04%
RPM A -0.04%
AVTR D -0.04%
PINS D -0.04%
TWLO B -0.04%
WMS D -0.04%
LECO D -0.04%
SCI C -0.03%
RRX C -0.03%
AZPN C -0.03%
BRKR D -0.03%
CRL F -0.03%
UHS D -0.03%
RVTY B -0.03%
BSY D -0.03%
U D -0.03%
USFD C -0.03%
BLD C -0.03%
CNM F -0.03%
ELS D -0.03%
GEN B -0.03%
ACM C -0.03%
AFG C -0.02%
DVA C -0.02%
CCK C -0.02%
FLEX C -0.02%
TFX C -0.02%
BJ D -0.02%
CELH F -0.02%
PCOR D -0.02%
INCY B -0.02%
DKS D -0.02%
TOL A -0.02%
ALAB D -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
WTRG D -0.01%
UHAL A -0.01%
UHAL A -0.0%
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