IBDP vs. SPXE ETF Comparison

Comparison of iShares iBonds Dec 2024 Corporate ETF (IBDP) to ProShares S&P 500 Ex-Energy ETF (SPXE)
IBDP

iShares iBonds Dec 2024 Corporate ETF

IBDP Description

The investment seeks to track the investment results of the Barclays December 2024 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

907,288

Number of Holdings *

2

* may have additional holdings in another (foreign) market
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

1,366

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period IBDP SPXE
30 Days 0.39% 0.67%
60 Days 0.81% 7.04%
90 Days 1.29% 11.69%
12 Months 5.78% 35.29%
1 Overlapping Holdings
Symbol Grade Weight in IBDP Weight in SPXE Overlap
ABBV B 0.76% 0.77% 0.76%
IBDP Overweight 1 Positions Relative to SPXE
Symbol Grade Weight
CAF B 0.67%
IBDP Underweight 475 Positions Relative to SPXE
Symbol Grade Weight
AAPL C -7.36%
NVDA B -7.0%
MSFT D -6.47%
AMZN A -3.73%
META B -2.66%
GOOGL B -2.15%
GOOG B -1.78%
BRK.A D -1.77%
AVGO B -1.69%
TSLA B -1.49%
LLY F -1.4%
JPM B -1.35%
UNH D -1.12%
V A -1.04%
MA B -0.88%
HD B -0.84%
COST C -0.83%
PG D -0.83%
JNJ D -0.82%
WMT A -0.76%
NFLX A -0.69%
BAC B -0.61%
CRM B -0.6%
ORCL B -0.57%
MRK F -0.56%
KO D -0.54%
AMD F -0.5%
PEP F -0.49%
LIN D -0.47%
CSCO A -0.47%
WFC B -0.47%
ACN C -0.46%
TMO D -0.45%
MCD D -0.45%
ADBE D -0.45%
PM A -0.44%
ABT B -0.42%
IBM D -0.41%
NOW A -0.41%
TXN B -0.4%
GE D -0.4%
QCOM F -0.39%
CAT B -0.39%
VZ D -0.38%
ISRG A -0.38%
INTU D -0.37%
AMGN D -0.37%
DIS C -0.37%
CMCSA B -0.36%
RTX C -0.35%
T B -0.35%
NEE D -0.35%
GS B -0.35%
DHR D -0.34%
BKNG A -0.34%
PFE D -0.34%
SPGI D -0.33%
LOW B -0.32%
AMAT F -0.32%
UBER C -0.32%
AXP B -0.32%
MS B -0.31%
UNP D -0.3%
PGR D -0.3%
HON B -0.29%
ETN B -0.28%
BSX B -0.27%
TJX D -0.27%
BX B -0.26%
SYK A -0.26%
C B -0.26%
VRTX A -0.26%
MDT B -0.25%
LMT D -0.25%
PANW B -0.25%
ADP A -0.25%
BA F -0.24%
MU C -0.24%
GILD A -0.24%
ADI C -0.24%
SBUX B -0.24%
BMY A -0.24%
FI A -0.24%
SCHW B -0.23%
CB D -0.23%
MMC D -0.23%
TMUS B -0.23%
DE C -0.22%
PLD F -0.22%
LRCX F -0.21%
UPS C -0.21%
ANET B -0.21%
SO C -0.21%
AMT D -0.21%
MDLZ F -0.2%
INTC C -0.2%
NKE F -0.2%
KKR B -0.2%
MO A -0.2%
ELV F -0.2%
CI D -0.19%
REGN F -0.19%
DUK D -0.19%
KLAC F -0.19%
ICE C -0.19%
CEG C -0.18%
SHW C -0.18%
GEV A -0.18%
TT B -0.18%
PLTR A -0.18%
EQIX B -0.18%
WELL B -0.17%
SNPS C -0.17%
WM B -0.17%
AON B -0.17%
APH A -0.17%
ZTS F -0.17%
PH A -0.17%
PYPL B -0.17%
CME B -0.17%
TDG B -0.16%
PNC B -0.16%
MSI B -0.16%
GD D -0.16%
USB B -0.16%
CDNS B -0.16%
CMG D -0.16%
CL D -0.16%
CRWD C -0.15%
APD B -0.15%
NOC D -0.15%
TGT D -0.15%
MMM D -0.15%
ITW A -0.15%
CTAS B -0.15%
CVS F -0.15%
MCO D -0.15%
MCK D -0.14%
FCX B -0.14%
CSX D -0.14%
HCA D -0.14%
ORLY B -0.14%
BDX D -0.14%
ABNB C -0.13%
NXPI D -0.13%
MAR B -0.13%
CARR D -0.13%
ADSK A -0.13%
AJG D -0.13%
FDX D -0.13%
EMR A -0.13%
COF A -0.13%
ECL D -0.13%
URI B -0.12%
PCAR B -0.12%
DLR B -0.12%
BK A -0.12%
TRV B -0.12%
NSC B -0.12%
GM A -0.12%
ROP F -0.12%
TFC C -0.12%
HLT B -0.12%
FIS B -0.11%
ALL D -0.11%
DHI D -0.11%
AMP A -0.11%
GWW A -0.11%
FTNT C -0.11%
D B -0.11%
JCI B -0.11%
AZO D -0.11%
O D -0.11%
PSA D -0.11%
SPG A -0.11%
NEM D -0.11%
AEP D -0.11%
SRE C -0.11%
AFL D -0.11%
PWR A -0.1%
MSCI B -0.1%
PEG C -0.1%
PAYX B -0.1%
CMI A -0.1%
FAST A -0.1%
CPRT D -0.1%
KMB D -0.1%
MET C -0.1%
ROST D -0.1%
CCI D -0.1%
LHX B -0.1%
RCL A -0.1%
FICO B -0.1%
AIG B -0.1%
COR B -0.09%
GEHC D -0.09%
F F -0.09%
RSG C -0.09%
EW D -0.09%
HWM B -0.09%
LEN D -0.09%
CTVA A -0.09%
AME A -0.09%
VST C -0.09%
PCG B -0.09%
PRU C -0.09%
KVUE A -0.09%
ED D -0.08%
DELL B -0.08%
RMD B -0.08%
IQV F -0.08%
VMC B -0.08%
MLM B -0.08%
EA A -0.08%
IRM B -0.08%
STZ F -0.08%
GLW B -0.08%
DAL A -0.08%
YUM C -0.08%
SYY C -0.08%
ACGL F -0.08%
CTSH D -0.08%
KR A -0.08%
MNST B -0.08%
MPWR F -0.08%
DFS B -0.08%
XEL B -0.08%
GIS D -0.08%
ODFL B -0.08%
A C -0.08%
IT B -0.08%
IR B -0.08%
VRSK B -0.08%
OTIS B -0.08%
EXC D -0.08%
MCHP F -0.08%
CBRE A -0.08%
WTW A -0.07%
AXON B -0.07%
GRMN A -0.07%
NDAQ A -0.07%
HUM F -0.07%
NVR C -0.07%
AVB B -0.07%
CHTR B -0.07%
EIX D -0.07%
HIG D -0.07%
MTB B -0.07%
EFX D -0.07%
CNC D -0.07%
WAB A -0.07%
IDXX F -0.07%
ETR B -0.07%
VICI D -0.07%
NUE F -0.07%
LULU C -0.07%
EXR D -0.07%
DOW F -0.07%
DD C -0.07%
HPQ B -0.07%
KDP F -0.07%
DTE D -0.06%
DOV A -0.06%
UAL A -0.06%
KEYS C -0.06%
HSY F -0.06%
TTWO B -0.06%
GPN D -0.06%
ADM F -0.06%
CAH C -0.06%
PHM D -0.06%
AWK D -0.06%
VTR B -0.06%
MTD D -0.06%
RJF B -0.06%
ANSS C -0.06%
STT A -0.06%
EBAY D -0.06%
TSCO D -0.06%
DXCM D -0.06%
PPG F -0.06%
KHC F -0.06%
XYL F -0.06%
FITB B -0.06%
CSGP D -0.06%
ROK C -0.06%
WEC B -0.06%
ON D -0.06%
STX D -0.05%
TDY B -0.05%
WDC C -0.05%
ATO B -0.05%
FE D -0.05%
K A -0.05%
STE D -0.05%
RF B -0.05%
SYF A -0.05%
ZBH D -0.05%
CINF B -0.05%
PTC B -0.05%
CCL B -0.05%
CBOE B -0.05%
WST C -0.05%
LYB F -0.05%
HBAN B -0.05%
WY D -0.05%
HUBB B -0.05%
CPAY B -0.05%
AEE A -0.05%
GDDY B -0.05%
ES D -0.05%
NTAP D -0.05%
EQR D -0.05%
PPL B -0.05%
CHD C -0.05%
BR B -0.05%
TROW B -0.05%
SBAC D -0.05%
LDOS A -0.05%
DECK B -0.05%
BRO A -0.05%
CDW F -0.05%
FTV F -0.05%
BIIB F -0.05%
VLTO D -0.05%
HPE B -0.05%
IFF D -0.05%
SW A -0.05%
TYL B -0.05%
AVY D -0.04%
PNR A -0.04%
EXPD D -0.04%
TSN D -0.04%
DGX B -0.04%
WRB C -0.04%
FDS B -0.04%
SNA A -0.04%
TER F -0.04%
ARE D -0.04%
MAS C -0.04%
ULTA D -0.04%
J D -0.04%
MAA D -0.04%
PFG D -0.04%
DG F -0.04%
BBY D -0.04%
INVH F -0.04%
BALL F -0.04%
WBD D -0.04%
ESS D -0.04%
BAX D -0.04%
LYV A -0.04%
LUV B -0.04%
LVS B -0.04%
MRNA F -0.04%
NRG B -0.04%
MOH D -0.04%
STLD B -0.04%
DRI B -0.04%
HOLX C -0.04%
LH B -0.04%
CFG B -0.04%
WAT A -0.04%
CNP B -0.04%
EXPE A -0.04%
IP A -0.04%
CLX C -0.04%
ZBRA B -0.04%
MKC D -0.04%
OMC B -0.04%
BLDR D -0.04%
PKG A -0.04%
NTRS B -0.04%
FSLR D -0.04%
CMS C -0.04%
TECH C -0.03%
AES F -0.03%
REG B -0.03%
BXP B -0.03%
INCY A -0.03%
BG F -0.03%
SJM D -0.03%
ALLE D -0.03%
UHS D -0.03%
CHRW C -0.03%
HST C -0.03%
EMN D -0.03%
CPT D -0.03%
UDR D -0.03%
JNPR A -0.03%
DLTR F -0.03%
JKHY A -0.03%
ROL D -0.03%
NDSN D -0.03%
CE F -0.03%
FFIV B -0.03%
POOL B -0.03%
JBL B -0.03%
VTRS B -0.03%
CAG D -0.03%
EVRG B -0.03%
SWKS F -0.03%
SWK D -0.03%
DPZ C -0.03%
JBHT B -0.03%
ALGN F -0.03%
L D -0.03%
RVTY C -0.03%
VRSN F -0.03%
TRMB B -0.03%
SMCI F -0.03%
CF B -0.03%
TXT D -0.03%
APTV F -0.03%
EG F -0.03%
AKAM D -0.03%
LNT C -0.03%
GEN B -0.03%
DOC A -0.03%
NI A -0.03%
GPC F -0.03%
IEX B -0.03%
KIM A -0.03%
KEY B -0.03%
EL F -0.03%
AMCR D -0.03%
PODD A -0.03%
MHK D -0.02%
HII F -0.02%
BWA D -0.02%
IVZ B -0.02%
RL A -0.02%
FMC B -0.02%
FRT C -0.02%
MGM D -0.02%
MOS C -0.02%
HAS D -0.02%
CZR D -0.02%
HRL D -0.02%
WYNN D -0.02%
HSIC F -0.02%
AOS F -0.02%
CRL F -0.02%
CPB D -0.02%
MTCH C -0.02%
GL C -0.02%
FOXA B -0.02%
TFX F -0.02%
TAP C -0.02%
LKQ F -0.02%
AIZ C -0.02%
GNRC A -0.02%
PNW D -0.02%
SOLV B -0.02%
PAYC A -0.02%
NWSA B -0.02%
CTLT D -0.02%
EPAM F -0.02%
TPR B -0.02%
ERIE F -0.02%
MKTX B -0.02%
IPG F -0.02%
NCLH B -0.02%
ALB C -0.02%
ENPH F -0.02%
DAY A -0.02%
LW C -0.02%
KMX D -0.02%
NWS A -0.01%
FOX B -0.01%
BEN C -0.01%
DVA D -0.01%
PARA C -0.01%
QRVO F -0.01%
WBA C -0.01%
Compare ETFs