SPXV vs. IWL ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares Russell Top 200 ETF (IWL)

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 500Â® 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 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

384

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

70,043

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	IWL
30 Days	2.37%	1.95%
60 Days	3.90%	3.79%
90 Days	4.60%	4.37%
12 Months	33.21%	32.96%

161 Overlapping Holdings

Symbol	Grade	Weight in SPXV	Weight in IWL	Overlap
AAPL	C	7.83%	8.03%	7.83%
ABNB	D	0.13%	0.13%	0.13%
ACN	C	0.54%	0.54%	0.54%
ADBE	F	0.63%	0.6%	0.6%
ADI	C	0.27%	0.28%	0.27%
ADP	B	0.28%	0.28%	0.28%
ADSK	C	0.14%	0.14%	0.14%
AEP	C	0.13%	0.14%	0.13%
AIG	D	0.12%	0.12%	0.12%
AMAT	D	0.38%	0.39%	0.38%
AMD	D	0.59%	0.61%	0.59%
AMT	C	0.27%	0.28%	0.27%
AMZN	C	4.12%	4.3%	4.12%
ANET	B	0.21%	0.23%	0.21%
AON	B	0.18%	0.17%	0.17%
APD	B	0.15%	0.16%	0.15%
APH	D	0.18%	0.19%	0.18%
AVGO	C	1.68%	1.89%	1.68%
AXP	B	0.35%	0.37%	0.35%
AZO	D	0.13%	0.13%	0.13%
BA	F	0.23%	0.23%	0.23%
BAC	D	0.65%	0.65%	0.65%
BKNG	C	0.32%	0.33%	0.32%
BLK	B	0.3%	0.32%	0.3%
BRK.A	C	2.0%	2.03%	2.0%
BX	B	0.25%	0.27%	0.25%
C	C	0.27%	0.27%	0.27%
CARR	B	0.15%	0.16%	0.15%
CAT	B	0.4%	0.42%	0.4%
CB	B	0.28%	0.29%	0.28%
CDNS	D	0.17%	0.18%	0.17%
CEG	C	0.14%	0.15%	0.14%
CL	D	0.21%	0.21%	0.21%
CMCSA	D	0.37%	0.38%	0.37%
CME	C	0.19%	0.19%	0.19%
CMG	C	0.19%	0.19%	0.19%
COF	B	0.13%	0.13%	0.13%
COP	D	0.29%	0.3%	0.29%
COST	B	0.97%	1.01%	0.97%
CPRT	D	0.11%	0.11%	0.11%
CRM	D	0.59%	0.59%	0.59%
CRWD	D	0.14%	0.14%	0.14%
CSCO	C	0.49%	0.5%	0.49%
CSX	D	0.16%	0.16%	0.16%
CTAS	B	0.17%	0.18%	0.17%
CVX	D	0.58%	0.6%	0.58%
D	C	0.12%	0.12%	0.12%
DE	B	0.24%	0.25%	0.24%
DIS	D	0.39%	0.41%	0.39%
DUK	C	0.22%	0.22%	0.22%
ECL	B	0.15%	0.16%	0.15%
EL	F	0.05%	0.05%	0.05%
EMR	D	0.14%	0.15%	0.14%
EOG	D	0.17%	0.17%	0.17%
EQIX	C	0.2%	0.2%	0.2%
ETN	C	0.29%	0.3%	0.29%
F	F	0.1%	0.1%	0.1%
FCX	D	0.14%	0.15%	0.14%
FDX	C	0.16%	0.16%	0.16%
FTNT	C	0.12%	0.12%	0.12%
GD	B	0.17%	0.21%	0.17%
GE	B	0.44%	0.48%	0.44%
GEV	B	0.14%	0.15%	0.14%
GM	C	0.12%	0.13%	0.12%
GOOG	D	1.81%	1.94%	1.81%
GOOGL	D	2.17%	2.3%	2.17%
GS	C	0.37%	0.38%	0.37%
HD	B	0.9%	0.94%	0.9%
HON	D	0.32%	0.33%	0.32%
IBM	B	0.47%	0.49%	0.47%
ICE	C	0.22%	0.23%	0.22%
INTC	F	0.2%	0.21%	0.2%
INTU	C	0.44%	0.44%	0.44%
ITW	C	0.16%	0.18%	0.16%
JCI	B	0.12%	0.12%	0.12%
JPM	D	1.45%	1.45%	1.45%
KDP	B	0.09%	0.1%	0.09%
KHC	C	0.07%	0.08%	0.07%
KKR	B	0.19%	0.2%	0.19%
KLAC	D	0.24%	0.25%	0.24%
KMB	D	0.12%	0.12%	0.12%
KO	C	0.67%	0.69%	0.67%
LIN	B	0.54%	0.56%	0.54%
LMT	C	0.29%	0.3%	0.29%
LOW	B	0.35%	0.36%	0.35%
LRCX	F	0.24%	0.25%	0.24%
LULU	D	0.07%	0.08%	0.07%
MA	B	0.98%	1.01%	0.98%
MAR	C	0.13%	0.13%	0.13%
MCD	B	0.51%	0.53%	0.51%
MCO	B	0.18%	0.19%	0.18%
MDLZ	B	0.24%	0.25%	0.24%
MET	B	0.11%	0.11%	0.11%
META	B	2.74%	2.85%	2.74%
MMC	C	0.28%	0.28%	0.28%
MMM	B	0.18%	0.18%	0.18%
MNST	D	0.09%	0.1%	0.09%
MO	C	0.22%	0.23%	0.22%
MPC	F	0.14%	0.14%	0.14%
MS	D	0.3%	0.28%	0.28%
MSFT	C	7.67%	7.95%	7.67%
MSI	B	0.18%	0.18%	0.18%
MU	F	0.24%	0.25%	0.24%
NEE	C	0.42%	0.43%	0.42%
NEM	B	0.14%	0.15%	0.14%
NFLX	B	0.72%	0.74%	0.72%
NKE	D	0.23%	0.24%	0.23%
NOC	B	0.18%	0.18%	0.18%
NOW	B	0.44%	0.45%	0.44%
NSC	C	0.14%	0.14%	0.14%
NVDA	D	7.01%	7.03%	7.01%
ORCL	C	0.61%	0.63%	0.61%
ORLY	C	0.16%	0.16%	0.16%
OXY	F	0.08%	0.08%	0.08%
PANW	D	0.27%	0.27%	0.27%
PCAR	D	0.12%	0.12%	0.12%
PEP	C	0.59%	0.6%	0.59%
PG	C	1.0%	1.02%	1.0%
PGR	B	0.36%	0.37%	0.36%
PH	B	0.18%	0.19%	0.18%
PLD	C	0.29%	0.3%	0.29%
PM	C	0.48%	0.48%	0.48%
PNC	B	0.17%	0.18%	0.17%
PSA	B	0.14%	0.14%	0.14%
PSX	F	0.13%	0.13%	0.13%
PYPL	B	0.18%	0.18%	0.18%
QCOM	D	0.45%	0.46%	0.45%
ROP	C	0.14%	0.15%	0.14%
RSG	D	0.1%	0.1%	0.1%
RTX	C	0.39%	0.39%	0.39%
SBUX	C	0.27%	0.28%	0.27%
SCHW	D	0.23%	0.23%	0.23%
SHW	B	0.21%	0.22%	0.21%
SLB	F	0.14%	0.14%	0.14%
SNPS	D	0.18%	0.19%	0.18%
SO	B	0.24%	0.24%	0.24%
SPGI	B	0.4%	0.4%	0.4%
SRE	C	0.13%	0.13%	0.13%
STZ	D	0.1%	0.1%	0.1%
T	C	0.38%	0.39%	0.38%
TDG	B	0.18%	0.18%	0.18%
TFC	C	0.14%	0.14%	0.14%
TGT	C	0.17%	0.17%	0.17%
TJX	B	0.33%	0.34%	0.33%
TMUS	C	0.25%	0.24%	0.24%
TRV	C	0.13%	0.13%	0.13%
TSLA	C	1.54%	1.59%	1.54%
TT	B	0.2%	0.2%	0.2%
TXN	C	0.45%	0.45%	0.45%
UBER	C	0.36%	0.36%	0.36%
UNP	C	0.37%	0.38%	0.37%
UPS	D	0.23%	0.23%	0.23%
USB	B	0.17%	0.17%	0.17%
V	C	1.09%	1.12%	1.09%
VLO	F	0.11%	0.11%	0.11%
VZ	B	0.45%	0.46%	0.45%
WELL	C	0.19%	0.19%	0.19%
WFC	D	0.46%	0.46%	0.46%
WM	D	0.18%	0.21%	0.18%
WMT	C	0.82%	0.87%	0.82%
XOM	C	1.2%	1.24%	1.2%

SPXV Overweight 276 Positions Relative to IWL

Symbol	Grade	Weight
AJG	D	0.16%
AFL	C	0.14%
NXPI	F	0.14%
DLR	B	0.13%
CCI	C	0.13%
OKE	B	0.13%
HLT	B	0.13%
SPG	B	0.13%
WMB	B	0.13%
O	C	0.13%
DHI	B	0.13%
ALL	B	0.12%
ROST	C	0.12%
BK	B	0.12%
LHX	C	0.11%
AMP	A	0.11%
LEN	B	0.11%
MPWR	C	0.11%
KVUE	C	0.11%
TEL	D	0.11%
MSCI	C	0.11%
FICO	B	0.11%
URI	B	0.11%
FIS	B	0.11%
EXC	C	0.1%
FAST	C	0.1%
KMI	B	0.1%
CMI	C	0.1%
PEG	B	0.1%
ACGL	C	0.1%
GIS	B	0.1%
PRU	C	0.1%
MCHP	F	0.1%
PCG	C	0.1%
PAYX	C	0.1%
GWW	B	0.1%
EA	D	0.09%
HES	F	0.09%
CBRE	A	0.09%
VICI	C	0.09%
XEL	B	0.09%
DOW	D	0.09%
ED	C	0.09%
IR	C	0.09%
HWM	B	0.09%
EFX	B	0.09%
EXR	B	0.09%
YUM	D	0.09%
OTIS	C	0.09%
SYY	D	0.09%
CTSH	C	0.09%
AME	C	0.09%
RCL	B	0.09%
IT	B	0.09%
CTVA	B	0.09%
PWR	B	0.09%
VRSK	D	0.09%
EBAY	B	0.08%
XYL	C	0.08%
MLM	D	0.08%
CHTR	D	0.08%
TRGP	B	0.08%
DFS	B	0.08%
GLW	C	0.08%
AVB	B	0.08%
EIX	C	0.08%
CSGP	D	0.08%
BKR	C	0.08%
NUE	F	0.08%
DD	B	0.08%
IRM	C	0.08%
HIG	B	0.08%
ODFL	D	0.08%
NVR	B	0.08%
KR	C	0.08%
ANSS	D	0.07%
PHM	B	0.07%
GPN	D	0.07%
MTB	B	0.07%
FITB	B	0.07%
GRMN	D	0.07%
AWK	B	0.07%
DAL	C	0.07%
HPQ	D	0.07%
CDW	D	0.07%
WAB	B	0.07%
HSY	C	0.07%
ADM	D	0.07%
WTW	C	0.07%
ROK	D	0.07%
PPG	D	0.07%
TSCO	C	0.07%
NDAQ	A	0.07%
FANG	D	0.07%
WEC	C	0.07%
ON	D	0.07%
VMC	D	0.07%
SMCI	F	0.06%
SW	B	0.06%
FE	C	0.06%
TROW	D	0.06%
PPL	C	0.06%
BRO	C	0.06%
NTAP	D	0.06%
DECK	C	0.06%
ES	C	0.06%
VLTO	C	0.06%
TTWO	C	0.06%
LYB	D	0.06%
HAL	F	0.06%
STT	A	0.06%
BR	D	0.06%
DOV	B	0.06%
DVN	F	0.06%
CHD	D	0.06%
TYL	C	0.06%
FTV	C	0.06%
FSLR	C	0.06%
DTE	C	0.06%
AXON	B	0.06%
KEYS	C	0.06%
SBAC	C	0.06%
ETR	B	0.06%
VST	C	0.06%
IFF	B	0.06%
VTR	C	0.06%
EQR	B	0.06%
DRI	B	0.05%
BBY	C	0.05%
GPC	D	0.05%
ARE	C	0.05%
MAA	B	0.05%
OMC	B	0.05%
EQT	D	0.05%
ESS	B	0.05%
TDY	B	0.05%
STX	C	0.05%
RF	B	0.05%
ATO	B	0.05%
PTC	D	0.05%
BALL	C	0.05%
CLX	C	0.05%
TER	D	0.05%
HBAN	B	0.05%
LDOS	B	0.05%
HUBB	B	0.05%
WDC	D	0.05%
BLDR	C	0.05%
INVH	C	0.05%
CMS	C	0.05%
CINF	B	0.05%
MKC	C	0.05%
K	B	0.05%
HPE	D	0.05%
CPAY	B	0.05%
GDDY	C	0.05%
RJF	C	0.05%
CBOE	C	0.05%
WY	C	0.05%
AEE	C	0.05%
LVS	D	0.04%
SNA	C	0.04%
DPZ	F	0.04%
MRO	C	0.04%
PNR	B	0.04%
AKAM	D	0.04%
IEX	D	0.04%
ENPH	D	0.04%
KEY	B	0.04%
NI	B	0.04%
CAG	C	0.04%
SWK	B	0.04%
LNT	B	0.04%
WBD	D	0.04%
DOC	C	0.04%
KIM	C	0.04%
AMCR	B	0.04%
VRSN	D	0.04%
STLD	F	0.04%
UAL	C	0.04%
SWKS	D	0.04%
EG	C	0.04%
IP	B	0.04%
EXPE	C	0.04%
FDS	C	0.04%
TXT	D	0.04%
CCL	C	0.04%
NRG	C	0.04%
CTRA	D	0.04%
PFG	B	0.04%
ZBRA	B	0.04%
LUV	C	0.04%
MAS	B	0.04%
EXPD	C	0.04%
WRB	C	0.04%
ULTA	D	0.04%
J	C	0.04%
AVY	C	0.04%
TSN	C	0.04%
APTV	D	0.04%
DG	F	0.04%
CNP	C	0.04%
NTRS	A	0.04%
CFG	C	0.04%
PKG	B	0.04%
SYF	C	0.04%
QRVO	F	0.03%
LKQ	F	0.03%
ALB	D	0.03%
BXP	B	0.03%
EMN	B	0.03%
IPG	C	0.03%
CHRW	B	0.03%
FFIV	B	0.03%
ALLE	B	0.03%
HST	C	0.03%
EPAM	F	0.03%
CE	F	0.03%
KMX	D	0.03%
REG	C	0.03%
SJM	C	0.03%
JBL	D	0.03%
JNPR	B	0.03%
AES	C	0.03%
JKHY	B	0.03%
POOL	C	0.03%
CPT	B	0.03%
NDSN	C	0.03%
BG	D	0.03%
TRMB	C	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
DLTR	F	0.03%
LYV	B	0.03%
UDR	C	0.03%
ROL	C	0.03%
L	C	0.03%
CF	C	0.03%
ETSY	F	0.02%
WBA	F	0.02%
RL	C	0.02%
AAL	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
WYNN	D	0.02%
FMC	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
APA	F	0.02%
GL	C	0.02%
GNRC	D	0.02%
FRT	C	0.02%
MGM	F	0.02%
HAS	B	0.02%
HRL	C	0.02%
FOXA	B	0.02%
LW	D	0.02%
DAY	D	0.02%
MTCH	C	0.02%
TPR	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
CPB	C	0.02%
NWSA	D	0.02%
TAP	D	0.02%
AIZ	B	0.02%
PNW	C	0.02%
HII	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%

SPXV Underweight 37 Positions Relative to IWL

Symbol	Grade	Weight
LLY	C	-1.95%
UNH	C	-1.36%
JNJ	C	-0.99%
ABBV	C	-0.85%
MRK	D	-0.73%
TMO	B	-0.58%
ABT	C	-0.5%
DHR	B	-0.45%
AMGN	B	-0.44%
ISRG	B	-0.43%
PFE	C	-0.41%
SYK	C	-0.33%
ELV	C	-0.32%
VRTX	D	-0.31%
MDT	C	-0.3%
REGN	C	-0.3%
BSX	B	-0.3%
GILD	B	-0.26%
BMY	C	-0.25%
CI	C	-0.25%
FI	A	-0.25%
ZTS	C	-0.22%
HCA	B	-0.19%
CVS	D	-0.18%
BDX	D	-0.17%
MCK	F	-0.17%
MRVL	C	-0.16%
APO	C	-0.15%
CRH	B	-0.15%
WDAY	D	-0.13%
SPOT	B	-0.12%
DASH	C	-0.11%
EW	F	-0.1%
SNOW	F	-0.09%
DELL	D	-0.07%
TEAM	D	-0.06%
MRNA	F	-0.05%