SPXV vs. IUSG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period SPXV IUSG
30 Days 4.00% 3.53%
60 Days 6.05% 5.09%
90 Days 8.04% 6.52%
12 Months 35.57% 37.61%
207 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in IUSG Overlap
AAPL C 7.68% 11.43% 7.68%
ABNB C 0.13% 0.1% 0.1%
ACGL D 0.09% 0.12% 0.09%
ACN C 0.5% 0.39% 0.39%
ADBE C 0.5% 0.73% 0.5%
ADI D 0.23% 0.2% 0.2%
ADP B 0.27% 0.16% 0.16%
ADSK A 0.15% 0.11% 0.11%
AJG B 0.15% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.31% 0.46% 0.31%
AMD F 0.49% 0.74% 0.49%
AME A 0.1% 0.07% 0.07%
AMP A 0.12% 0.1% 0.1%
AMT D 0.21% 0.13% 0.13%
AMZN C 4.25% 6.3% 4.25%
ANET C 0.22% 0.32% 0.22%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.03% 0.02%
APH A 0.19% 0.16% 0.16%
AVGO D 1.72% 2.54% 1.72%
AXON A 0.1% 0.14% 0.1%
AXP A 0.36% 0.37% 0.36%
AZO C 0.12% 0.12% 0.12%
BA F 0.23% 0.15% 0.15%
BKNG A 0.38% 0.55% 0.38%
BLDR D 0.05% 0.07% 0.05%
BR A 0.06% 0.05% 0.05%
BRO B 0.06% 0.07% 0.06%
BX A 0.29% 0.32% 0.29%
CARR D 0.14% 0.1% 0.1%
CAT B 0.42% 0.35% 0.35%
CBOE B 0.05% 0.05% 0.05%
CCL B 0.06% 0.06% 0.06%
CDNS B 0.18% 0.27% 0.18%
CDW F 0.05% 0.03% 0.03%
CE F 0.02% 0.03% 0.02%
CEG D 0.16% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CHTR C 0.08% 0.06% 0.06%
CL D 0.17% 0.1% 0.1%
CME A 0.18% 0.1% 0.1%
CMG B 0.18% 0.27% 0.18%
COP C 0.29% 0.3% 0.29%
COST B 0.9% 0.57% 0.57%
CPAY A 0.06% 0.08% 0.06%
CPRT A 0.11% 0.16% 0.11%
CRM B 0.71% 1.03% 0.71%
CRWD B 0.18% 0.27% 0.18%
CSGP D 0.07% 0.04% 0.04%
CSX B 0.15% 0.11% 0.11%
CTAS B 0.17% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DE A 0.23% 0.19% 0.19%
DECK A 0.06% 0.09% 0.06%
DELL C 0.08% 0.07% 0.07%
DFS B 0.1% 0.08% 0.08%
DHI D 0.11% 0.16% 0.11%
DLR B 0.12% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
EA A 0.09% 0.06% 0.06%
ECL D 0.14% 0.1% 0.1%
EFX F 0.07% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.17% 0.17% 0.17%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.19% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.32% 0.3% 0.3%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.05% 0.07% 0.05%
FANG D 0.07% 0.11% 0.07%
FAST B 0.11% 0.08% 0.08%
FCX D 0.14% 0.1% 0.1%
FDS B 0.04% 0.03% 0.03%
FI A 0.27% 0.21% 0.21%
FICO B 0.13% 0.18% 0.13%
FTNT C 0.13% 0.19% 0.13%
FTV C 0.06% 0.09% 0.06%
GDDY A 0.06% 0.09% 0.06%
GE D 0.43% 0.27% 0.27%
GEV B 0.2% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.88% 2.84% 1.88%
GOOGL C 2.27% 3.44% 2.27%
GRMN B 0.07% 0.06% 0.06%
GWW B 0.12% 0.13% 0.12%
HD A 0.91% 0.49% 0.49%
HES B 0.09% 0.13% 0.09%
HLT A 0.14% 0.2% 0.14%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.03% 0.03%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.1% 0.09% 0.09%
INTU C 0.43% 0.59% 0.43%
IR B 0.09% 0.1% 0.09%
IRM D 0.08% 0.06% 0.06%
IT C 0.09% 0.13% 0.09%
ITW B 0.17% 0.11% 0.11%
JBL B 0.03% 0.03% 0.03%
KKR A 0.23% 0.34% 0.23%
KLAC D 0.19% 0.27% 0.19%
KO D 0.54% 0.31% 0.31%
LEN D 0.09% 0.08% 0.08%
LIN D 0.48% 0.37% 0.37%
LRCX F 0.21% 0.3% 0.21%
LULU C 0.08% 0.11% 0.08%
LVS C 0.04% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYV A 0.05% 0.07% 0.05%
MA C 0.97% 1.02% 0.97%
MAR B 0.15% 0.21% 0.15%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.3% 0.3%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.17% 0.11% 0.11%
MDLZ F 0.19% 0.12% 0.12%
META D 2.72% 4.04% 2.72%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC B 0.24% 0.19% 0.19%
MNST C 0.08% 0.08% 0.08%
MPC D 0.12% 0.1% 0.1%
MPWR F 0.06% 0.09% 0.06%
MRO B 0.04% 0.03% 0.03%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.93% 10.23% 6.93%
MSI B 0.18% 0.16% 0.16%
NCLH B 0.03% 0.04% 0.03%
NFLX A 0.79% 1.23% 0.79%
NKE D 0.21% 0.13% 0.13%
NOW A 0.47% 0.69% 0.47%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.08% 0.07% 0.07%
NVDA C 7.84% 11.91% 7.84%
NVR D 0.08% 0.09% 0.08%
NXPI D 0.12% 0.14% 0.12%
ODFL B 0.09% 0.13% 0.09%
OKE A 0.14% 0.14% 0.14%
ON D 0.06% 0.04% 0.04%
ORCL B 0.66% 0.99% 0.66%
ORLY B 0.16% 0.17% 0.16%
OTIS C 0.09% 0.05% 0.05%
PANW C 0.28% 0.41% 0.28%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.1% 0.06% 0.06%
PCAR B 0.13% 0.14% 0.13%
PEP F 0.49% 0.26% 0.26%
PG A 0.9% 0.52% 0.52%
PGR A 0.34% 0.25% 0.25%
PH A 0.2% 0.23% 0.2%
PHM D 0.06% 0.09% 0.06%
PLTR B 0.3% 0.42% 0.3%
PM B 0.45% 0.25% 0.25%
PNR A 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PSA D 0.12% 0.07% 0.07%
PTC A 0.05% 0.05% 0.05%
PWR A 0.11% 0.11% 0.11%
QCOM F 0.4% 0.31% 0.31%
RCL A 0.12% 0.18% 0.12%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.13% 0.08% 0.08%
ROST C 0.1% 0.15% 0.1%
RSG A 0.1% 0.08% 0.08%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.25% 0.22% 0.22%
SHW A 0.2% 0.14% 0.14%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.18% 0.27% 0.18%
SPG B 0.12% 0.07% 0.07%
SPGI C 0.36% 0.23% 0.23%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.03% 0.03%
TDG D 0.16% 0.23% 0.16%
TJX A 0.3% 0.29% 0.29%
TRGP B 0.1% 0.15% 0.1%
TSCO D 0.07% 0.04% 0.04%
TSLA B 2.0% 3.16% 2.0%
TT A 0.21% 0.21% 0.21%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.41% 0.22% 0.22%
TYL B 0.06% 0.08% 0.06%
UBER D 0.35% 0.48% 0.35%
ULTA F 0.04% 0.04% 0.04%
UNP C 0.32% 0.21% 0.21%
URI B 0.12% 0.18% 0.12%
V A 1.16% 1.13% 1.13%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.09% 0.07% 0.07%
VRSN F 0.03% 0.02% 0.02%
VST B 0.11% 0.18% 0.11%
WM A 0.18% 0.12% 0.12%
WMB A 0.15% 0.09% 0.09%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.08% 0.06% 0.06%
SPXV Overweight 231 Positions Relative to IUSG
Symbol Grade Weight
BRK.A B 1.94%
JPM A 1.57%
XOM B 1.19%
WMT A 0.82%
BAC A 0.71%
CVX A 0.62%
WFC A 0.57%
CSCO B 0.52%
DIS B 0.47%
GS A 0.42%
IBM C 0.42%
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%
C A 0.29%
SCHW B 0.27%
LMT D 0.26%
TMUS B 0.26%
PLD D 0.24%
MU D 0.24%
CB C 0.24%
INTC D 0.23%
SO D 0.22%
UPS C 0.22%
MO A 0.21%
PYPL B 0.2%
ICE C 0.2%
PNC B 0.19%
DUK C 0.19%
WELL A 0.18%
GD F 0.17%
USB A 0.17%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
MMM D 0.16%
EMR A 0.16%
FDX B 0.15%
NOC D 0.15%
SLB C 0.14%
TFC A 0.14%
GM B 0.14%
AFL B 0.13%
JCI C 0.13%
BK A 0.13%
SRE A 0.13%
NSC B 0.13%
TRV B 0.13%
AEP D 0.12%
ALL A 0.12%
KMI A 0.12%
PSX C 0.12%
LHX C 0.11%
NEM D 0.11%
FIS C 0.11%
D C 0.11%
AIG B 0.11%
MET A 0.11%
O D 0.11%
CMI A 0.11%
BKR B 0.1%
F C 0.1%
PEG A 0.1%
VLO C 0.1%
CCI D 0.1%
PCG A 0.1%
KMB D 0.1%
PRU A 0.1%
KVUE A 0.1%
CTVA C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
CBRE B 0.09%
EXC C 0.09%
KDP D 0.08%
OXY D 0.08%
WAB B 0.08%
DD D 0.08%
HIG B 0.08%
EXR D 0.08%
GIS D 0.08%
GLW B 0.08%
MTB A 0.08%
HPQ B 0.08%
SYY B 0.08%
STZ D 0.08%
GPN B 0.07%
XYL D 0.07%
RJF A 0.07%
EBAY D 0.07%
UAL A 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
WTW B 0.07%
EIX B 0.07%
NDAQ A 0.07%
AVB B 0.07%
ED D 0.07%
VICI C 0.07%
DTE C 0.06%
PPL B 0.06%
VLTO D 0.06%
EQR B 0.06%
EQT B 0.06%
SW A 0.06%
ADM D 0.06%
SYF B 0.06%
HBAN A 0.06%
KEYS A 0.06%
AWK D 0.06%
HAL C 0.06%
VTR C 0.06%
TROW B 0.06%
HPE B 0.06%
KHC F 0.06%
DOV A 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
FSLR F 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CLX B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
NTRS A 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
CINF A 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
TXT D 0.04%
GEN B 0.04%
EG C 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
TER D 0.04%
KIM A 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
WRB A 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
NRG B 0.04%
OMC C 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
ZBRA B 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
KMX B 0.03%
ALB C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
UDR B 0.03%
SWKS F 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
EVRG A 0.03%
DOC D 0.03%
EL F 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
HAS D 0.02%
MOS F 0.02%
HRL D 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%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 280 Positions Relative to IUSG
Symbol Grade Weight
LLY F -1.9%
UNH C -0.67%
ISRG A -0.42%
ABBV D -0.36%
MRK F -0.32%
SYK C -0.28%
BSX B -0.24%
TMO F -0.24%
VRTX F -0.24%
REGN F -0.16%
ZTS D -0.14%
HCA F -0.1%
EME C -0.08%
LII A -0.07%
CSL C -0.07%
WST C -0.07%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
TEL B -0.06%
WSM B -0.06%
TPL A -0.06%
DXCM D -0.06%
WSO A -0.06%
IDXX F -0.06%
GGG B -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
TOL B -0.05%
MANH D -0.05%
FND C -0.04%
TTEK F -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
NBIX C -0.04%
ITT A -0.04%
IQV D -0.04%
CLH B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
HRB D -0.03%
HLNE B -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
AXTA A -0.03%
NYT C -0.03%
PCTY B -0.03%
CR A -0.03%
ELS C -0.03%
ALGN D -0.03%
AAON B -0.03%
CW B -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
RPM A -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
RBC A -0.03%
PR B -0.03%
MOH F -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
WING D -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RLI B -0.02%
LOPE B -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
OLLI D -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
SFM A -0.02%
DBX B -0.02%
SCI B -0.02%
DTM B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
LAMR D -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
REXR F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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