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

$64.21

Average Daily Volume

634

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

$145.80

Average Daily Volume

47,760

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	IWL
30 Days	3.38%	2.69%
60 Days	7.65%	6.33%
90 Days	9.11%	7.67%
12 Months	36.41%	34.98%

162 Overlapping Holdings

Symbol	Grade	Weight in SPXV	Weight in IWL	Overlap
AAPL	C	7.56%	7.68%	7.56%
ABNB	C	0.14%	0.14%	0.14%
ACN	B	0.5%	0.52%	0.5%
ADBE	C	0.5%	0.51%	0.5%
ADI	D	0.25%	0.26%	0.25%
ADP	A	0.28%	0.29%	0.28%
ADSK	B	0.15%	0.15%	0.15%
AEP	D	0.11%	0.12%	0.11%
AIG	B	0.11%	0.11%	0.11%
AMAT	F	0.35%	0.37%	0.35%
AMD	F	0.52%	0.55%	0.52%
AMT	F	0.21%	0.22%	0.21%
AMZN	A	4.32%	4.5%	4.32%
ANET	C	0.24%	0.24%	0.24%
AON	B	0.19%	0.18%	0.18%
APD	B	0.15%	0.16%	0.15%
APH	B	0.19%	0.2%	0.19%
AVGO	C	1.87%	1.94%	1.87%
AXP	B	0.37%	0.38%	0.37%
AZO	B	0.12%	0.12%	0.12%
BA	F	0.24%	0.24%	0.24%
BAC	A	0.68%	0.71%	0.68%
BKNG	A	0.38%	0.39%	0.38%
BRK.A	B	1.92%	1.98%	1.92%
BX	A	0.28%	0.29%	0.28%
C	B	0.29%	0.31%	0.29%
CARR	C	0.14%	0.15%	0.14%
CAT	B	0.45%	0.45%	0.45%
CB	C	0.23%	0.26%	0.23%
CDNS	B	0.18%	0.19%	0.18%
CEG	D	0.16%	0.18%	0.16%
CL	F	0.16%	0.18%	0.16%
CMCSA	B	0.39%	0.39%	0.39%
CME	B	0.18%	0.19%	0.18%
CMG	B	0.18%	0.19%	0.18%
COF	B	0.16%	0.16%	0.16%
COP	C	0.29%	0.3%	0.29%
COST	B	0.89%	0.97%	0.89%
CPRT	A	0.11%	0.11%	0.11%
CRM	B	0.66%	0.7%	0.66%
CRWD	B	0.17%	0.17%	0.17%
CSCO	A	0.52%	0.55%	0.52%
CSX	B	0.16%	0.16%	0.16%
CTAS	B	0.17%	0.18%	0.17%
CVX	A	0.6%	0.63%	0.6%
D	D	0.11%	0.11%	0.11%
DE	D	0.23%	0.23%	0.23%
DELL	C	0.09%	0.09%	0.09%
DIS	B	0.4%	0.42%	0.4%
DUK	D	0.2%	0.2%	0.2%
ECL	C	0.14%	0.15%	0.14%
EL	F	0.03%	0.03%	0.03%
EMR	A	0.16%	0.17%	0.16%
EOG	A	0.16%	0.18%	0.16%
EQIX	B	0.19%	0.2%	0.19%
ETN	B	0.32%	0.34%	0.32%
F	C	0.1%	0.1%	0.1%
FCX	F	0.15%	0.15%	0.15%
FDX	B	0.14%	0.15%	0.14%
FI	A	0.27%	0.28%	0.27%
FTNT	B	0.11%	0.13%	0.11%
GD	C	0.18%	0.2%	0.18%
GE	D	0.44%	0.47%	0.44%
GEV	B	0.21%	0.22%	0.21%
GM	B	0.14%	0.15%	0.14%
GOOG	C	1.91%	2.06%	1.91%
GOOGL	C	2.31%	2.44%	2.31%
GS	B	0.42%	0.43%	0.42%
HD	B	0.86%	0.94%	0.86%
HON	B	0.31%	0.33%	0.31%
IBM	D	0.44%	0.46%	0.44%
ICE	C	0.2%	0.21%	0.2%
INTC	C	0.24%	0.26%	0.24%
INTU	A	0.4%	0.44%	0.4%
ITW	B	0.17%	0.19%	0.17%
JCI	A	0.12%	0.13%	0.12%
JPM	A	1.57%	1.58%	1.57%
KDP	C	0.08%	0.09%	0.08%
KHC	F	0.07%	0.07%	0.07%
KKR	B	0.23%	0.24%	0.23%
KLAC	F	0.2%	0.22%	0.2%
KMB	D	0.1%	0.1%	0.1%
KO	F	0.55%	0.58%	0.55%
LIN	D	0.5%	0.51%	0.5%
LMT	D	0.26%	0.28%	0.26%
LOW	B	0.33%	0.36%	0.33%
LRCX	F	0.22%	0.24%	0.22%
LULU	B	0.08%	0.09%	0.08%
MA	B	0.96%	1.01%	0.96%
MAR	A	0.14%	0.15%	0.14%
MCD	C	0.47%	0.5%	0.47%
MCO	C	0.16%	0.18%	0.16%
MDLZ	F	0.2%	0.21%	0.2%
MET	C	0.11%	0.11%	0.11%
META	B	2.79%	3.01%	2.79%
MMC	D	0.24%	0.26%	0.24%
MMM	C	0.16%	0.17%	0.16%
MNST	B	0.09%	0.09%	0.09%
MO	A	0.21%	0.22%	0.21%
MPC	D	0.12%	0.13%	0.12%
MS	A	0.37%	0.35%	0.35%
MSFT	C	6.98%	7.32%	6.98%
MSI	B	0.18%	0.19%	0.18%
MU	D	0.28%	0.29%	0.28%
NEE	D	0.34%	0.37%	0.34%
NEM	F	0.11%	0.12%	0.11%
NFLX	A	0.74%	0.79%	0.74%
NKE	F	0.2%	0.21%	0.2%
NOC	D	0.16%	0.17%	0.16%
NOW	A	0.46%	0.48%	0.46%
NSC	B	0.14%	0.14%	0.14%
NVDA	A	8.0%	8.04%	8.0%
ORCL	A	0.65%	0.69%	0.65%
ORLY	A	0.16%	0.16%	0.16%
OXY	F	0.08%	0.08%	0.08%
PANW	B	0.28%	0.28%	0.28%
PCAR	B	0.14%	0.14%	0.14%
PEP	D	0.51%	0.53%	0.51%
PG	C	0.85%	0.92%	0.85%
PGR	A	0.34%	0.36%	0.34%
PH	A	0.2%	0.21%	0.2%
PLD	D	0.23%	0.25%	0.23%
PM	B	0.43%	0.46%	0.43%
PNC	B	0.18%	0.19%	0.18%
PSA	D	0.11%	0.12%	0.11%
PSX	C	0.12%	0.12%	0.12%
PYPL	A	0.19%	0.2%	0.19%
QCOM	F	0.43%	0.44%	0.43%
ROP	A	0.14%	0.14%	0.14%
RSG	B	0.09%	0.1%	0.09%
RTX	D	0.36%	0.38%	0.36%
SBUX	B	0.24%	0.26%	0.24%
SCHW	B	0.25%	0.26%	0.25%
SHW	A	0.2%	0.21%	0.2%
SLB	C	0.14%	0.14%	0.14%
SNPS	C	0.19%	0.2%	0.19%
SO	D	0.21%	0.23%	0.21%
SPGI	C	0.35%	0.37%	0.35%
SRE	B	0.13%	0.13%	0.13%
STZ	D	0.08%	0.09%	0.08%
T	A	0.36%	0.37%	0.36%
TDG	D	0.18%	0.17%	0.17%
TFC	B	0.14%	0.14%	0.14%
TGT	C	0.15%	0.16%	0.15%
TJX	A	0.29%	0.31%	0.29%
TMUS	A	0.25%	0.26%	0.25%
TRV	B	0.13%	0.14%	0.13%
TSLA	B	1.79%	2.08%	1.79%
TT	B	0.2%	0.22%	0.2%
TXN	B	0.44%	0.47%	0.44%
UBER	F	0.35%	0.34%	0.34%
UNP	D	0.34%	0.34%	0.34%
UPS	C	0.22%	0.22%	0.22%
USB	B	0.18%	0.18%	0.18%
V	A	1.15%	1.13%	1.13%
VLO	C	0.1%	0.1%	0.1%
VZ	D	0.39%	0.4%	0.39%
WELL	B	0.17%	0.19%	0.17%
WFC	A	0.55%	0.57%	0.55%
WM	A	0.18%	0.21%	0.18%
WMT	A	0.81%	0.86%	0.81%
XOM	B	1.2%	1.27%	1.2%

SPXV Overweight 275 Positions Relative to IWL

Symbol	Grade	Weight
PLTR	B	0.25%
WMB	B	0.15%
HLT	A	0.14%
AJG	A	0.14%
AMP	A	0.13%
BK	B	0.13%
URI	B	0.13%
NXPI	F	0.13%
OKE	A	0.13%
FICO	B	0.12%
GWW	B	0.12%
SPG	A	0.12%
DLR	C	0.12%
RCL	A	0.12%
AFL	C	0.12%
FIS	B	0.11%
PAYX	B	0.11%
FAST	B	0.11%
CMI	A	0.11%
LHX	B	0.11%
DHI	D	0.11%
O	D	0.11%
ALL	B	0.11%
KMI	B	0.11%
CTVA	C	0.1%
KVUE	A	0.1%
VST	B	0.1%
PCG	A	0.1%
ODFL	B	0.1%
AME	A	0.1%
MSCI	B	0.1%
CCI	F	0.1%
PRU	B	0.1%
DFS	B	0.1%
PWR	B	0.1%
ROST	D	0.1%
HWM	B	0.1%
EA	A	0.09%
EXC	C	0.09%
VMC	B	0.09%
MPWR	F	0.09%
CBRE	B	0.09%
CTSH	A	0.09%
CHTR	B	0.09%
HES	B	0.09%
KR	A	0.09%
MCHP	F	0.09%
VRSK	A	0.09%
NUE	D	0.09%
DAL	A	0.09%
OTIS	D	0.09%
TRGP	B	0.09%
LEN	D	0.09%
IR	A	0.09%
IT	B	0.09%
PEG	C	0.09%
BKR	B	0.09%
DOW	F	0.08%
ED	D	0.08%
HIG	C	0.08%
FANG	C	0.08%
EXR	D	0.08%
NVR	D	0.08%
WAB	B	0.08%
DD	D	0.08%
HPQ	B	0.08%
MTB	A	0.08%
GIS	F	0.08%
XEL	A	0.08%
GLW	B	0.08%
MLM	B	0.08%
YUM	B	0.08%
SYY	D	0.08%
ACGL	C	0.08%
ANSS	B	0.07%
PPG	F	0.07%
RJF	A	0.07%
EBAY	C	0.07%
XYL	F	0.07%
WEC	B	0.07%
CSGP	F	0.07%
ON	F	0.07%
TSCO	D	0.07%
ETR	B	0.07%
EIX	C	0.07%
FITB	A	0.07%
AVB	B	0.07%
NDAQ	B	0.07%
GRMN	A	0.07%
WTW	A	0.07%
VICI	D	0.07%
EFX	F	0.07%
AXON	B	0.07%
IRM	D	0.07%
ROK	B	0.07%
GDDY	B	0.06%
NTAP	D	0.06%
DVN	F	0.06%
DECK	B	0.06%
CHD	A	0.06%
HUBB	C	0.06%
DTE	D	0.06%
VLTO	D	0.06%
HBAN	A	0.06%
ADM	F	0.06%
BR	A	0.06%
BRO	B	0.06%
FTV	C	0.06%
AWK	D	0.06%
SW	B	0.06%
VTR	C	0.06%
LDOS	C	0.06%
HSY	F	0.06%
TYL	B	0.06%
SYF	B	0.06%
PHM	D	0.06%
TROW	A	0.06%
CDW	F	0.06%
HAL	C	0.06%
TTWO	A	0.06%
HPE	B	0.06%
DOV	A	0.06%
KEYS	C	0.06%
UAL	A	0.06%
STT	B	0.06%
GPN	B	0.06%
ZBRA	B	0.05%
CMS	D	0.05%
IP	B	0.05%
DRI	B	0.05%
BLDR	C	0.05%
OMC	A	0.05%
FSLR	F	0.05%
CBOE	D	0.05%
FE	D	0.05%
NTRS	A	0.05%
EXPE	B	0.05%
PKG	B	0.05%
ATO	B	0.05%
CFG	B	0.05%
STX	D	0.05%
ES	D	0.05%
K	A	0.05%
STLD	C	0.05%
IFF	F	0.05%
LYB	F	0.05%
TDY	B	0.05%
WDC	D	0.05%
WY	F	0.05%
CINF	A	0.05%
AEE	B	0.05%
SBAC	D	0.05%
PTC	B	0.05%
EQT	B	0.05%
PPL	A	0.05%
RF	A	0.05%
EQR	C	0.05%
CCL	B	0.05%
CPAY	A	0.05%
DOC	C	0.04%
JBL	C	0.04%
JBHT	C	0.04%
NI	A	0.04%
GEN	B	0.04%
AKAM	F	0.04%
EG	D	0.04%
MRO	B	0.04%
AVY	F	0.04%
KIM	A	0.04%
TXT	D	0.04%
EXPD	C	0.04%
TSN	B	0.04%
PNR	A	0.04%
DG	F	0.04%
GPC	D	0.04%
BBY	C	0.04%
MAS	D	0.04%
ARE	F	0.04%
TRMB	B	0.04%
TER	F	0.04%
IEX	B	0.04%
LVS	C	0.04%
MAA	C	0.04%
FDS	A	0.04%
CTRA	B	0.04%
BALL	D	0.04%
WRB	B	0.04%
PFG	C	0.04%
ULTA	C	0.04%
J	D	0.04%
KEY	B	0.04%
WBD	B	0.04%
LUV	B	0.04%
SNA	A	0.04%
CNP	B	0.04%
NRG	C	0.04%
ESS	C	0.04%
INVH	D	0.04%
MKC	D	0.04%
LYV	A	0.04%
CLX	A	0.04%
IPG	F	0.03%
ALB	C	0.03%
PAYC	B	0.03%
TPR	A	0.03%
LW	B	0.03%
EPAM	B	0.03%
SMCI	F	0.03%
BXP	D	0.03%
REG	A	0.03%
KMX	B	0.03%
NCLH	B	0.03%
EMN	D	0.03%
BG	D	0.03%
SJM	F	0.03%
ALLE	D	0.03%
CPT	C	0.03%
CHRW	A	0.03%
HST	D	0.03%
DLTR	F	0.03%
DAY	B	0.03%
JNPR	D	0.03%
UDR	C	0.03%
JKHY	C	0.03%
ROL	C	0.03%
CAG	F	0.03%
EVRG	A	0.03%
POOL	D	0.03%
FFIV	B	0.03%
SWK	F	0.03%
APTV	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
LNT	C	0.03%
AMCR	D	0.03%
CF	B	0.03%
L	A	0.03%
DPZ	C	0.03%
VRSN	C	0.03%
PARA	B	0.02%
QRVO	F	0.02%
FMC	F	0.02%
MHK	D	0.02%
WYNN	C	0.02%
BWA	B	0.02%
HII	F	0.02%
RL	B	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	D	0.02%
CZR	F	0.02%
HRL	F	0.02%
AOS	F	0.02%
APA	F	0.02%
CPB	F	0.02%
MTCH	F	0.02%
GL	B	0.02%
TAP	B	0.02%
LKQ	C	0.02%
AES	F	0.02%
ENPH	F	0.02%
CE	F	0.02%
PNW	A	0.02%
FOXA	A	0.02%
MKTX	C	0.02%
ERIE	F	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	D	0.01%

SPXV Underweight 35 Positions Relative to IWL

Symbol	Grade	Weight
LLY	F	-1.55%
UNH	B	-1.32%
JNJ	D	-0.87%
ABBV	F	-0.82%
MRK	F	-0.61%
TMO	F	-0.49%
ABT	C	-0.47%
ISRG	A	-0.44%
AMGN	F	-0.41%
DHR	F	-0.37%
BLK	A	-0.36%
PFE	F	-0.35%
SYK	A	-0.32%
VRTX	B	-0.31%
BSX	A	-0.3%
GILD	B	-0.28%
BMY	B	-0.26%
MDT	D	-0.26%
ELV	F	-0.23%
CI	D	-0.21%
APO	B	-0.2%
REGN	F	-0.2%
MCK	B	-0.19%
MRVL	B	-0.19%
ZTS	D	-0.19%
HCA	D	-0.16%
BDX	F	-0.16%
CRH	B	-0.16%
CVS	F	-0.16%
DASH	A	-0.14%
WDAY	B	-0.13%
TEAM	B	-0.09%
SNOW	C	-0.09%
EW	F	-0.09%
MRNA	F	-0.04%