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

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPXV ILCG
30 Days 4.00% 4.86%
60 Days 6.05% 6.65%
90 Days 8.04% 8.35%
12 Months 35.57% 37.30%
246 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in ILCG Overlap
AAPL C 7.68% 6.31% 6.31%
ABNB C 0.13% 0.22% 0.13%
ACGL D 0.09% 0.04% 0.04%
ACN C 0.5% 0.12% 0.12%
ADBE C 0.5% 0.85% 0.5%
ADI D 0.23% 0.07% 0.07%
ADP B 0.27% 0.17% 0.17%
ADSK A 0.15% 0.25% 0.15%
AJG B 0.15% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.03% 0.03% 0.03%
ALL A 0.12% 0.08% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.21% 0.21%
AMD F 0.49% 0.87% 0.49%
AME A 0.1% 0.17% 0.1%
AMP A 0.12% 0.14% 0.12%
AMZN C 4.25% 7.48% 4.25%
ANET C 0.22% 0.37% 0.22%
ANSS B 0.07% 0.11% 0.07%
AON A 0.19% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH A 0.19% 0.18% 0.18%
APTV D 0.03% 0.02% 0.02%
ARE D 0.04% 0.02% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.72% 1.63% 1.63%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.17% 0.1%
AXP A 0.36% 0.21% 0.21%
AZO C 0.12% 0.2% 0.12%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.38% 0.22% 0.22%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BR A 0.06% 0.1% 0.06%
BRO B 0.06% 0.1% 0.06%
BX A 0.29% 0.24% 0.24%
CARR D 0.14% 0.14% 0.14%
CAT B 0.42% 0.17% 0.17%
CBRE B 0.09% 0.1% 0.09%
CDNS B 0.18% 0.31% 0.18%
CDW F 0.05% 0.09% 0.05%
CE F 0.02% 0.02% 0.02%
CHD B 0.06% 0.11% 0.06%
CINF A 0.05% 0.03% 0.03%
CL D 0.17% 0.09% 0.09%
CLX B 0.05% 0.05% 0.05%
CMG B 0.18% 0.31% 0.18%
CMI A 0.11% 0.13% 0.11%
CMS C 0.05% 0.03% 0.03%
COST B 0.9% 0.74% 0.74%
CPAY A 0.06% 0.07% 0.06%
CPRT A 0.11% 0.19% 0.11%
CPT B 0.03% 0.02% 0.02%
CRM B 0.71% 1.16% 0.71%
CRWD B 0.18% 0.31% 0.18%
CSGP D 0.07% 0.11% 0.07%
CTAS B 0.17% 0.29% 0.17%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.09% 0.07% 0.07%
D C 0.11% 0.08% 0.08%
DAL C 0.09% 0.07% 0.07%
DAY B 0.03% 0.04% 0.03%
DD D 0.08% 0.06% 0.06%
DECK A 0.06% 0.11% 0.06%
DELL C 0.08% 0.06% 0.06%
DFS B 0.1% 0.09% 0.09%
DIS B 0.47% 0.23% 0.23%
DLR B 0.12% 0.17% 0.12%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.07% 0.06%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
EA A 0.09% 0.11% 0.09%
EBAY D 0.07% 0.04% 0.04%
ECL D 0.14% 0.13% 0.13%
EFX F 0.07% 0.12% 0.07%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.19% 0.34% 0.19%
EQR B 0.06% 0.04% 0.04%
EQT B 0.06% 0.06% 0.06%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.32% 0.32%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.08% 0.05% 0.05%
FAST B 0.11% 0.18% 0.11%
FDS B 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.27% 0.1% 0.1%
FICO B 0.13% 0.22% 0.13%
FSLR F 0.05% 0.07% 0.05%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.06% 0.1% 0.06%
GE D 0.43% 0.4% 0.4%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.19% 0.19%
GOOG C 1.88% 1.86% 1.86%
GOOGL C 2.27% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GPN B 0.07% 0.04% 0.04%
GRMN B 0.07% 0.08% 0.07%
GWW B 0.12% 0.2% 0.12%
HAL C 0.06% 0.06% 0.06%
HES B 0.09% 0.16% 0.09%
HII D 0.02% 0.02% 0.02%
HLT A 0.14% 0.24% 0.14%
HRL D 0.02% 0.01% 0.01%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.09% 0.05%
HWM A 0.1% 0.18% 0.1%
ICE C 0.2% 0.06% 0.06%
IEX B 0.04% 0.07% 0.04%
INTU C 0.43% 0.7% 0.43%
INVH D 0.04% 0.08% 0.04%
IR B 0.09% 0.16% 0.09%
IRM D 0.08% 0.07% 0.07%
IT C 0.09% 0.15% 0.09%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.13% 0.13%
JKHY D 0.03% 0.05% 0.03%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.06% 0.05% 0.05%
KIM A 0.04% 0.05% 0.04%
KKR A 0.23% 0.11% 0.11%
KLAC D 0.19% 0.12% 0.12%
KMB D 0.1% 0.06% 0.06%
KMX B 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LIN D 0.48% 0.15% 0.15%
LRCX F 0.21% 0.14% 0.14%
LULU C 0.08% 0.13% 0.08%
LUV C 0.04% 0.03% 0.03%
LVS C 0.04% 0.08% 0.04%
LW C 0.02% 0.04% 0.02%
LYV A 0.05% 0.08% 0.05%
MA C 0.97% 1.64% 0.97%
MAA B 0.04% 0.03% 0.03%
MAR B 0.15% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.17% 0.17%
MCHP D 0.08% 0.06% 0.06%
MCO B 0.17% 0.16% 0.16%
META D 2.72% 2.69% 2.69%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.14% 0.08%
MMC B 0.24% 0.11% 0.11%
MNST C 0.08% 0.15% 0.08%
MPWR F 0.06% 0.11% 0.06%
MSCI C 0.1% 0.18% 0.1%
MSFT F 6.93% 11.98% 6.93%
MSI B 0.18% 0.1% 0.1%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.11% 0.11% 0.11%
NFLX A 0.79% 1.44% 0.79%
NKE D 0.21% 0.08% 0.08%
NOW A 0.47% 0.81% 0.47%
NRG B 0.04% 0.03% 0.03%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.84% 13.45% 7.84%
O D 0.11% 0.06% 0.06%
ODFL B 0.09% 0.15% 0.09%
ON D 0.06% 0.04% 0.04%
ORCL B 0.66% 0.33% 0.33%
ORLY B 0.16% 0.07% 0.07%
OTIS C 0.09% 0.09% 0.09%
PANW C 0.28% 0.48% 0.28%
PAYC B 0.02% 0.04% 0.02%
PAYX C 0.1% 0.18% 0.1%
PCG A 0.1% 0.07% 0.07%
PGR A 0.34% 0.31% 0.31%
PH A 0.2% 0.15% 0.15%
PHM D 0.06% 0.04% 0.04%
PLD D 0.24% 0.11% 0.11%
PLTR B 0.3% 0.48% 0.3%
PNR A 0.04% 0.05% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.04% 0.04%
PSA D 0.12% 0.1% 0.1%
PTC A 0.05% 0.09% 0.05%
PWR A 0.11% 0.19% 0.11%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.12% 0.15% 0.12%
REG B 0.03% 0.02% 0.02%
RJF A 0.07% 0.07% 0.07%
ROK B 0.07% 0.12% 0.07%
ROL B 0.03% 0.06% 0.03%
ROP B 0.13% 0.1% 0.1%
ROST C 0.1% 0.18% 0.1%
RSG A 0.1% 0.05% 0.05%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.25% 0.15% 0.15%
SHW A 0.2% 0.11% 0.11%
SLB C 0.14% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.04% 0.02% 0.02%
SNPS B 0.18% 0.32% 0.18%
SPGI C 0.36% 0.26% 0.26%
STZ D 0.08% 0.08% 0.08%
SWK D 0.03% 0.02% 0.02%
SYY B 0.08% 0.14% 0.08%
TDG D 0.16% 0.27% 0.16%
TDY B 0.05% 0.05% 0.05%
TER D 0.04% 0.03% 0.03%
TJX A 0.3% 0.14% 0.14%
TMUS B 0.26% 0.09% 0.09%
TRGP B 0.1% 0.07% 0.07%
TRMB B 0.04% 0.04% 0.04%
TRV B 0.13% 0.1% 0.1%
TSCO D 0.07% 0.08% 0.07%
TSLA B 2.0% 3.71% 2.0%
TSN B 0.04% 0.03% 0.03%
TT A 0.21% 0.19% 0.19%
TTWO A 0.07% 0.12% 0.07%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.1% 0.06%
UBER D 0.35% 0.54% 0.35%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.04% 0.03% 0.03%
URI B 0.12% 0.1% 0.1%
V A 1.16% 2.01% 1.16%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.09% 0.16% 0.09%
VRSN F 0.03% 0.06% 0.03%
VST B 0.11% 0.12% 0.11%
VTR C 0.06% 0.03% 0.03%
WAB B 0.08% 0.13% 0.08%
WELL A 0.18% 0.12% 0.12%
WM A 0.18% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.07% 0.11% 0.07%
YUM B 0.08% 0.14% 0.08%
ZBRA B 0.04% 0.06% 0.04%
SPXV Overweight 192 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.94%
JPM A 1.57%
XOM B 1.19%
HD A 0.91%
PG A 0.9%
WMT A 0.82%
BAC A 0.71%
CVX A 0.62%
WFC A 0.57%
KO D 0.54%
CSCO B 0.52%
PEP F 0.49%
PM B 0.45%
GS A 0.42%
IBM C 0.42%
TXN C 0.41%
QCOM F 0.4%
VZ C 0.39%
MS A 0.38%
T A 0.37%
CMCSA B 0.37%
NEE D 0.35%
RTX C 0.35%
LOW D 0.34%
BLK C 0.33%
HON B 0.33%
UNP C 0.32%
COP C 0.29%
C A 0.29%
SCHW B 0.27%
LMT D 0.26%
MU D 0.24%
CB C 0.24%
DE A 0.23%
BA F 0.23%
INTC D 0.23%
SO D 0.22%
UPS C 0.22%
AMT D 0.21%
MO A 0.21%
PYPL B 0.2%
PNC B 0.19%
MDLZ F 0.19%
DUK C 0.19%
CME A 0.18%
ITW B 0.17%
GD F 0.17%
EOG A 0.17%
USB A 0.17%
CEG D 0.16%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
MMM D 0.16%
EMR A 0.16%
FDX B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
FCX D 0.14%
TFC A 0.14%
GM B 0.14%
OKE A 0.14%
AFL B 0.13%
BK A 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
AEP D 0.12%
MPC D 0.12%
KMI A 0.12%
PSX C 0.12%
SPG B 0.12%
NXPI D 0.12%
LHX C 0.11%
DHI D 0.11%
FIS C 0.11%
AIG B 0.11%
MET A 0.11%
F C 0.1%
PEG A 0.1%
VLO C 0.1%
CCI D 0.1%
PRU A 0.1%
KVUE A 0.1%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
LEN D 0.09%
OXY D 0.08%
NVR D 0.08%
HIG B 0.08%
NUE C 0.08%
GIS D 0.08%
GLW B 0.08%
MTB A 0.08%
HPQ B 0.08%
CHTR C 0.08%
UAL A 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
EIX B 0.07%
FANG D 0.07%
ED D 0.07%
VICI C 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
SW A 0.06%
ADM D 0.06%
SYF B 0.06%
HBAN A 0.06%
TROW B 0.06%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
STX D 0.05%
WDC D 0.05%
WBD C 0.05%
CBOE B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
NTRS A 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
WY D 0.05%
ATO A 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
MRO B 0.04%
EG C 0.04%
NI A 0.04%
DG F 0.04%
EXPD D 0.04%
KEY B 0.04%
BBY D 0.04%
PFG D 0.04%
OMC C 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
NCLH B 0.03%
EMN D 0.03%
JNPR F 0.03%
HST C 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
TPR B 0.03%
SWKS F 0.03%
EVRG A 0.03%
DOC D 0.03%
AMCR D 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
CPB D 0.02%
FRT B 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 141 Positions Relative to ILCG
Symbol Grade Weight
LLY F -2.38%
ISRG A -0.73%
MELI D -0.36%
MRK F -0.34%
MRVL B -0.3%
UNH C -0.28%
APP B -0.26%
COIN C -0.25%
BSX B -0.24%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
SYK C -0.21%
VRT B -0.2%
SQ B -0.2%
VRTX F -0.2%
MSTR C -0.18%
EW C -0.16%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
RMD C -0.14%
ZTS D -0.14%
A D -0.14%
IDXX F -0.13%
HUBS A -0.13%
VEEV C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
TMO F -0.11%
NET B -0.11%
ALNY D -0.11%
DXCM D -0.11%
MTD D -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
LPLA A -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
STE F -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
HOOD B -0.07%
PODD C -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
GEHC F -0.06%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
WAT B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
MOH F -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
TECH D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
ALGN D -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
ZBH C -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
BSY D -0.02%
INCY C -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
DVA B -0.01%
UHAL D -0.0%
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