SPXV vs. IVW ETF Comparison

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

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

$61.39

Average Daily Volume

497

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.64

Average Daily Volume

2,296,038

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	IVW
30 Days	5.25%	6.26%
60 Days	12.32%	12.99%
90 Days	3.36%	-0.03%
12 Months	39.43%	40.61%

208 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in IVW	Overlap
	AAPL	C	8.02%	12.57%	8.02%
	ABNB	D	0.13%	0.1%	0.1%
	ACGL	A	0.1%	0.15%	0.1%
	ACN	B	0.52%	0.43%	0.43%
	ADBE	F	0.53%	0.83%	0.53%
	ADI	B	0.27%	0.25%	0.25%
	ADP	A	0.26%	0.16%	0.16%
	ADSK	B	0.14%	0.11%	0.11%
	AJG	C	0.14%	0.11%	0.11%
	AKAM	D	0.04%	0.03%	0.03%
	ALLE	A	0.03%	0.02%	0.02%
	AMAT	C	0.4%	0.62%	0.4%
	AMD	C	0.63%	0.97%	0.63%
	AME	C	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.25%	0.16%	0.16%
	AMZN	C	4.14%	6.37%	4.14%
	ANET	A	0.23%	0.36%	0.23%
	ANSS	D	0.07%	0.06%	0.06%
	AON	A	0.18%	0.14%	0.14%
	AOS	C	0.02%	0.02%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APH	D	0.18%	0.16%	0.16%
	AVGO	B	1.92%	2.92%	1.92%
	AXON	A	0.07%	0.1%	0.07%
	AXP	A	0.35%	0.39%	0.35%
	AZO	D	0.13%	0.14%	0.13%
	BA	F	0.21%	0.15%	0.15%
	BKNG	B	0.34%	0.52%	0.34%
	BLDR	C	0.05%	0.08%	0.05%
	BR	B	0.06%	0.05%	0.05%
	BRO	A	0.06%	0.07%	0.06%
	BX	C	0.26%	0.29%	0.26%
	CARR	A	0.15%	0.12%	0.12%
	CAT	A	0.44%	0.4%	0.4%
	CBOE	B	0.05%	0.05%	0.05%
	CCL	C	0.04%	0.05%	0.04%
	CDNS	D	0.17%	0.27%	0.17%
	CDW	D	0.07%	0.05%	0.05%
	CE	D	0.04%	0.06%	0.04%
	CEG	A	0.19%	0.13%	0.13%
	CF	A	0.04%	0.03%	0.03%
	CHD	D	0.06%	0.04%	0.04%
	CHTR	D	0.07%	0.05%	0.05%
	CL	D	0.2%	0.12%	0.12%
	CME	A	0.18%	0.1%	0.1%
	CMG	C	0.18%	0.29%	0.18%
	COP	D	0.28%	0.3%	0.28%
	COST	C	0.93%	0.6%	0.6%
	CPAY	A	0.05%	0.08%	0.05%
	CPRT	B	0.11%	0.17%	0.11%
	CRM	B	0.62%	0.97%	0.62%
	CRWD	D	0.15%	0.24%	0.15%
	CSGP	F	0.07%	0.05%	0.05%
	CSX	D	0.15%	0.12%	0.12%
	CTAS	C	0.16%	0.14%	0.14%
	CTRA	D	0.04%	0.04%	0.04%
	CZR	B	0.02%	0.02%	0.02%
	DAL	C	0.08%	0.07%	0.07%
	DAY	C	0.02%	0.02%	0.02%
	DE	C	0.24%	0.22%	0.22%
	DECK	B	0.06%	0.09%	0.06%
	DELL	C	0.08%	0.07%	0.07%
	DFS	A	0.08%	0.07%	0.07%
	DHI	C	0.13%	0.2%	0.13%
	DLR	C	0.11%	0.07%	0.07%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.05%	0.04%	0.04%
	EA	D	0.08%	0.06%	0.06%
	ECL	C	0.15%	0.12%	0.12%
	EFX	D	0.08%	0.05%	0.05%
	ENPH	F	0.04%	0.02%	0.02%
	EOG	B	0.16%	0.17%	0.16%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	C	0.19%	0.14%	0.14%
	ERIE	A	0.03%	0.03%	0.03%
	ETN	B	0.31%	0.29%	0.29%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.04%	0.07%	0.04%
	FANG	D	0.07%	0.12%	0.07%
	FAST	C	0.1%	0.07%	0.07%
	FCX	B	0.17%	0.13%	0.13%
	FDS	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.19%	0.19%
	FICO	C	0.11%	0.17%	0.11%
	FTNT	A	0.11%	0.18%	0.11%
	FTV	C	0.06%	0.1%	0.06%
	GDDY	B	0.05%	0.08%	0.05%
	GE	B	0.46%	0.31%	0.31%
	GEV	A	0.16%	0.11%	0.11%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.82%	2.88%	1.82%
	GOOGL	B	2.21%	3.49%	2.21%
	GRMN	D	0.06%	0.05%	0.05%
	GWW	B	0.11%	0.13%	0.11%
	HD	A	0.91%	0.53%	0.53%
	HES	D	0.08%	0.13%	0.08%
	HLT	A	0.13%	0.21%	0.13%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.07%	0.04%	0.04%
	HUBB	A	0.05%	0.04%	0.04%
	HWM	A	0.09%	0.09%	0.09%
	INTU	F	0.41%	0.63%	0.41%
	IR	A	0.09%	0.11%	0.09%
	IRM	B	0.08%	0.06%	0.06%
	IT	A	0.09%	0.14%	0.09%
	ITW	C	0.17%	0.12%	0.12%
	JBL	C	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.32%	0.21%
	KLAC	B	0.25%	0.38%	0.25%
	KO	C	0.64%	0.39%	0.39%
	LEN	C	0.1%	0.09%	0.09%
	LIN	C	0.54%	0.44%	0.44%
	LRCX	D	0.26%	0.39%	0.26%
	LULU	D	0.07%	0.12%	0.07%
	LVS	B	0.04%	0.04%	0.04%
	LW	D	0.02%	0.02%	0.02%
	LYV	A	0.04%	0.06%	0.04%
	MA	A	0.94%	1.06%	0.94%
	MAR	A	0.14%	0.21%	0.14%
	MAS	C	0.04%	0.04%	0.04%
	MCD	A	0.5%	0.35%	0.35%
	MCHP	F	0.1%	0.09%	0.09%
	MCO	D	0.17%	0.13%	0.13%
	MDLZ	D	0.23%	0.15%	0.15%
	META	A	2.87%	4.5%	2.87%
	MGM	D	0.02%	0.02%	0.02%
	MLM	F	0.08%	0.08%	0.08%
	MMC	D	0.25%	0.21%	0.21%
	MNST	D	0.08%	0.08%	0.08%
	MPC	D	0.13%	0.11%	0.11%
	MPWR	B	0.11%	0.16%	0.11%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	B	0.1%	0.09%	0.09%
	MSFT	D	7.43%	11.55%	7.43%
	MSI	A	0.17%	0.16%	0.16%
	NCLH	C	0.02%	0.03%	0.02%
	NFLX	A	0.71%	1.1%	0.71%
	NKE	D	0.25%	0.17%	0.17%
	NOW	B	0.42%	0.66%	0.42%
	NTAP	D	0.06%	0.03%	0.03%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	B	7.07%	10.84%	7.07%
	NVR	C	0.08%	0.11%	0.08%
	NXPI	F	0.14%	0.17%	0.14%
	ODFL	F	0.09%	0.13%	0.09%
	OKE	A	0.12%	0.12%	0.12%
	ON	F	0.07%	0.05%	0.05%
	ORCL	A	0.62%	0.98%	0.62%
	ORLY	A	0.16%	0.18%	0.16%
	OTIS	A	0.1%	0.06%	0.06%
	PANW	B	0.25%	0.39%	0.25%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.1%	0.06%	0.06%
	PCAR	D	0.12%	0.14%	0.12%
	PEP	F	0.54%	0.31%	0.31%
	PG	D	0.94%	0.58%	0.58%
	PGR	B	0.34%	0.27%	0.27%
	PH	A	0.19%	0.23%	0.19%
	PHM	C	0.07%	0.11%	0.07%
	PLTR	A	0.17%	0.27%	0.17%
	PM	D	0.43%	0.25%	0.25%
	PNR	C	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PSA	C	0.13%	0.09%	0.09%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.11%	0.1%
	QCOM	D	0.45%	0.36%	0.36%
	RCL	B	0.1%	0.15%	0.1%
	RL	B	0.02%	0.02%	0.02%
	ROK	D	0.07%	0.05%	0.05%
	ROL	C	0.03%	0.02%	0.02%
	ROP	D	0.14%	0.09%	0.09%
	ROST	D	0.12%	0.18%	0.12%
	RSG	D	0.1%	0.08%	0.08%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	B	0.26%	0.24%	0.24%
	SHW	C	0.21%	0.16%	0.16%
	SMCI	F	0.05%	0.08%	0.05%
	SNA	C	0.04%	0.02%	0.02%
	SNPS	F	0.18%	0.29%	0.18%
	SPG	A	0.12%	0.07%	0.07%
	SPGI	C	0.38%	0.26%	0.26%
	STLD	C	0.04%	0.04%	0.04%
	STX	C	0.05%	0.03%	0.03%
	TDG	A	0.19%	0.29%	0.19%
	TEL	D	0.11%	0.07%	0.07%
	TJX	D	0.31%	0.31%	0.31%
	TRGP	A	0.07%	0.12%	0.07%
	TSCO	A	0.07%	0.05%	0.05%
	TSLA	C	1.63%	2.62%	1.63%
	TT	A	0.2%	0.22%	0.2%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	C	0.44%	0.26%	0.26%
	TYL	D	0.06%	0.09%	0.06%
	UBER	C	0.37%	0.58%	0.37%
	ULTA	D	0.04%	0.05%	0.04%
	UNP	F	0.34%	0.24%	0.24%
	URI	C	0.12%	0.2%	0.12%
	V	B	1.05%	1.1%	1.05%
	VMC	D	0.08%	0.08%	0.08%
	VRSK	D	0.09%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VST	A	0.09%	0.15%	0.09%
	WM	B	0.17%	0.13%	0.13%
	WMB	A	0.13%	0.08%	0.08%
	WYNN	B	0.02%	0.03%	0.02%
	YUM	C	0.09%	0.07%	0.07%

SPXV Overweight 231 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	B	1.93%
	JPM	C	1.38%
	XOM	A	1.16%
	WMT	A	0.8%
	BAC	B	0.62%
	CVX	B	0.56%
	CSCO	A	0.49%
	IBM	A	0.48%
	VZ	C	0.44%
	WFC	B	0.44%
	NEE	C	0.4%
	DIS	D	0.4%
	CMCSA	B	0.37%
	RTX	A	0.37%
	T	B	0.36%
	GS	B	0.36%
	LOW	C	0.35%
	HON	C	0.31%
	MS	A	0.3%
	BLK	A	0.3%
	MU	D	0.28%
	LMT	A	0.28%
	PLD	D	0.27%
	C	B	0.27%
	CB	A	0.25%
	INTC	D	0.24%
	SO	A	0.23%
	UPS	D	0.23%
	TMUS	A	0.23%
	SCHW	D	0.22%
	DUK	C	0.21%
	ICE	A	0.21%
	MO	D	0.2%
	PYPL	A	0.19%
	MMM	C	0.18%
	GD	C	0.18%
	TGT	C	0.17%
	NOC	B	0.17%
	PNC	C	0.17%
	WELL	C	0.17%
	USB	C	0.16%
	NEM	C	0.15%
	APD	C	0.15%
	SLB	D	0.14%
	FDX	F	0.14%
	EMR	B	0.14%
	O	C	0.13%
	PSX	D	0.13%
	NSC	C	0.13%
	AFL	A	0.13%
	COF	A	0.13%
	TFC	D	0.13%
	CCI	D	0.12%
	ALL	A	0.12%
	JCI	C	0.12%
	GM	D	0.12%
	SRE	C	0.12%
	BK	A	0.12%
	AEP	C	0.12%
	TRV	B	0.12%
	AIG	C	0.11%
	KMB	D	0.11%
	D	A	0.11%
	MET	A	0.11%
	GIS	C	0.1%
	F	D	0.1%
	KMI	A	0.1%
	PCG	C	0.1%
	PRU	B	0.1%
	PEG	A	0.1%
	VLO	F	0.1%
	LHX	A	0.1%
	KVUE	C	0.1%
	CMI	A	0.1%
	FIS	A	0.1%
	KR	C	0.09%
	CBRE	C	0.09%
	DD	C	0.09%
	EXR	D	0.09%
	SYY	D	0.09%
	DOW	B	0.09%
	CTSH	B	0.09%
	KDP	C	0.09%
	EXC	C	0.09%
	CTVA	A	0.09%
	STZ	D	0.09%
	XYL	C	0.08%
	EIX	C	0.08%
	OXY	D	0.08%
	HIG	A	0.08%
	VICI	C	0.08%
	BKR	B	0.08%
	GLW	C	0.08%
	ED	C	0.08%
	XEL	C	0.08%
	HPQ	B	0.08%
	ADM	F	0.07%
	FITB	C	0.07%
	MTB	A	0.07%
	WEC	B	0.07%
	WTW	C	0.07%
	NDAQ	C	0.07%
	KHC	F	0.07%
	EBAY	A	0.07%
	PPG	D	0.07%
	WAB	A	0.07%
	AVB	C	0.07%
	PPL	C	0.06%
	WY	C	0.06%
	SW	C	0.06%
	TROW	D	0.06%
	HAL	D	0.06%
	GPN	F	0.06%
	LYB	B	0.06%
	EQR	C	0.06%
	DTE	B	0.06%
	STT	A	0.06%
	VTR	C	0.06%
	HPE	B	0.06%
	IFF	D	0.06%
	DOV	C	0.06%
	FSLR	C	0.06%
	VLTO	A	0.06%
	KEYS	B	0.06%
	ETR	A	0.06%
	AWK	D	0.06%
	BBY	C	0.05%
	INVH	D	0.05%
	GPC	D	0.05%
	CLX	C	0.05%
	OMC	C	0.05%
	BALL	C	0.05%
	TDY	A	0.05%
	CMS	A	0.05%
	MKC	C	0.05%
	RF	B	0.05%
	EQT	C	0.05%
	CINF	A	0.05%
	HBAN	B	0.05%
	ATO	A	0.05%
	LDOS	A	0.05%
	K	B	0.05%
	FE	C	0.05%
	TER	C	0.05%
	RJF	B	0.05%
	AEE	A	0.05%
	WDC	C	0.05%
	EL	D	0.05%
	ES	D	0.05%
	DVN	F	0.05%
	NI	A	0.04%
	LNT	B	0.04%
	KEY	B	0.04%
	KIM	C	0.04%
	CAG	D	0.04%
	DOC	C	0.04%
	SWKS	F	0.04%
	TXT	F	0.04%
	IEX	D	0.04%
	AMCR	C	0.04%
	SWK	C	0.04%
	TSN	D	0.04%
	EG	A	0.04%
	IP	C	0.04%
	WRB	C	0.04%
	AVY	D	0.04%
	LUV	B	0.04%
	NTRS	B	0.04%
	CFG	C	0.04%
	PFG	A	0.04%
	WBD	F	0.04%
	NRG	A	0.04%
	MAA	D	0.04%
	CNP	B	0.04%
	ARE	D	0.04%
	DG	F	0.04%
	ESS	D	0.04%
	ZBRA	B	0.04%
	APTV	D	0.04%
	PKG	B	0.04%
	SYF	A	0.04%
	UAL	A	0.04%
	J	F	0.04%
	ALB	D	0.03%
	REG	C	0.03%
	BXP	B	0.03%
	IPG	D	0.03%
	KMX	F	0.03%
	JKHY	A	0.03%
	CHRW	C	0.03%
	JNPR	C	0.03%
	SJM	D	0.03%
	FFIV	B	0.03%
	CPT	C	0.03%
	EMN	C	0.03%
	UDR	C	0.03%
	BG	F	0.03%
	AES	C	0.03%
	JBHT	D	0.03%
	EVRG	C	0.03%
	L	C	0.03%
	NDSN	C	0.03%
	DLTR	F	0.03%
	TRMB	B	0.03%
	BBWI	F	0.02%
	IVZ	A	0.02%
	BWA	C	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	MOS	F	0.02%
	FRT	D	0.02%
	HRL	F	0.02%
	HAS	A	0.02%
	FOXA	B	0.02%
	MTCH	B	0.02%
	MKTX	B	0.02%
	CPB	D	0.02%
	TAP	D	0.02%
	GL	C	0.02%
	NWSA	D	0.02%
	QRVO	F	0.02%
	PNW	C	0.02%
	AIZ	B	0.02%
	HII	F	0.02%
	LKQ	F	0.02%
	TPR	B	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	WBA	F	0.01%
	BEN	F	0.01%
	PARA	F	0.01%

SPXV Underweight 25 Positions Relative to IVW

	Symbol	Grade	Weight
	LLY	D	-2.51%
	UNH	B	-0.74%
	ABBV	C	-0.46%
	MRK	F	-0.42%
	ISRG	C	-0.41%
	TMO	D	-0.32%
	SYK	C	-0.29%
	VRTX	D	-0.28%
	REGN	D	-0.24%
	BSX	A	-0.24%
	ZTS	C	-0.18%
	HCA	C	-0.13%
	IDXX	D	-0.09%
	WST	D	-0.08%
	IQV	F	-0.06%
	DXCM	F	-0.06%
	STE	D	-0.05%
	EW	F	-0.05%
	ALGN	D	-0.04%
	MOH	F	-0.04%
	MTD	C	-0.04%
	WAT	B	-0.03%
	COO	C	-0.03%
	DVA	C	-0.02%
	PODD	C	-0.02%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace