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      IVE vs. SPXN ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.50

      Average Daily Volume

      462,299

      Number of Holdings *

      436

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

      ProShares S&P 500 Ex-Financials ETF

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

      Grade (RS Rating)

      Last Trade

      $61.65

      Average Daily Volume

      2,983

      Number of Holdings *

      394

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE SPXN
      30 Days 1.99% 2.87%
      60 Days 4.38% 5.21%
      90 Days 8.59% 4.20%
      12 Months 29.99% 34.70%
      331 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in SPXN Overlap
      A C 0.2% 0.1% 0.1%
      ABBV B 1.03% 0.84% 0.84%
      ABNB D 0.14% 0.14% 0.14%
      ABT C 0.95% 0.49% 0.49%
      ACN C 0.46% 0.52% 0.46%
      ADI C 0.22% 0.27% 0.22%
      ADM D 0.14% 0.07% 0.07%
      ADP C 0.33% 0.28% 0.28%
      ADSK B 0.13% 0.14% 0.13%
      AEE B 0.11% 0.06% 0.06%
      AEP C 0.26% 0.13% 0.13%
      AES C 0.06% 0.03% 0.03%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.05% 0.03% 0.03%
      ALGN D 0.04% 0.04% 0.04%
      ALLE B 0.04% 0.03% 0.03%
      AMCR B 0.07% 0.04% 0.04%
      AME C 0.1% 0.1% 0.1%
      AMGN D 0.87% 0.44% 0.44%
      ANSS D 0.06% 0.07% 0.06%
      AOS B 0.02% 0.02% 0.02%
      APD B 0.31% 0.16% 0.16%
      APH C 0.17% 0.19% 0.17%
      APTV D 0.09% 0.05% 0.05%
      ATO B 0.1% 0.05% 0.05%
      AVY C 0.08% 0.04% 0.04%
      AWK C 0.14% 0.07% 0.07%
      AZO B 0.08% 0.13% 0.08%
      BA F 0.24% 0.22% 0.22%
      BALL C 0.1% 0.05% 0.05%
      BAX C 0.09% 0.05% 0.05%
      BBWI D 0.03% 0.02% 0.02%
      BBY A 0.09% 0.05% 0.05%
      BDX D 0.32% 0.17% 0.17%
      BG F 0.07% 0.03% 0.03%
      BIIB F 0.14% 0.07% 0.07%
      BKR C 0.17% 0.09% 0.09%
      BMY C 0.48% 0.25% 0.25%
      BR C 0.05% 0.06% 0.05%
      BSX B 0.27% 0.3% 0.27%
      BWA C 0.04% 0.02% 0.02%
      CAG B 0.07% 0.04% 0.04%
      CAH C 0.13% 0.07% 0.07%
      CARR B 0.17% 0.17% 0.17%
      CAT B 0.36% 0.44% 0.36%
      CCL C 0.03% 0.05% 0.03%
      CDW D 0.08% 0.07% 0.07%
      CEG C 0.21% 0.2% 0.2%
      CF B 0.03% 0.04% 0.03%
      CHD C 0.06% 0.06% 0.06%
      CHRW B 0.06% 0.03% 0.03%
      CHTR D 0.08% 0.08% 0.08%
      CI C 0.48% 0.24% 0.24%
      CL C 0.25% 0.21% 0.21%
      CLX C 0.1% 0.05% 0.05%
      CMCSA C 0.74% 0.38% 0.38%
      CMI B 0.2% 0.11% 0.11%
      CMS B 0.1% 0.05% 0.05%
      CNC D 0.19% 0.1% 0.1%
      CNP C 0.09% 0.05% 0.05%
      COP F 0.19% 0.31% 0.19%
      COST C 1.12% 0.99% 0.99%
      CPB C 0.05% 0.02% 0.02%
      CRL F 0.05% 0.03% 0.03%
      CSCO B 1.0% 0.51% 0.51%
      CSX C 0.16% 0.16% 0.16%
      CTAS C 0.15% 0.17% 0.15%
      CTLT B 0.05% 0.03% 0.03%
      CTRA F 0.03% 0.04% 0.03%
      CTSH B 0.18% 0.09% 0.09%
      CTVA B 0.19% 0.1% 0.1%
      CVS D 0.35% 0.18% 0.18%
      CVX F 1.19% 0.61% 0.61%
      CZR C 0.02% 0.02% 0.02%
      D C 0.23% 0.12% 0.12%
      DAL C 0.06% 0.07% 0.06%
      DAY D 0.02% 0.02% 0.02%
      DD B 0.17% 0.09% 0.09%
      DE A 0.21% 0.26% 0.21%
      DELL C 0.08% 0.08% 0.08%
      DG F 0.09% 0.05% 0.05%
      DGX B 0.08% 0.04% 0.04%
      DHR B 0.84% 0.43% 0.43%
      DIS D 0.81% 0.41% 0.41%
      DLTR F 0.07% 0.04% 0.04%
      DOV B 0.12% 0.06% 0.06%
      DOW C 0.17% 0.09% 0.09%
      DPZ D 0.04% 0.04% 0.04%
      DRI C 0.05% 0.05% 0.05%
      DTE A 0.12% 0.06% 0.06%
      DUK B 0.43% 0.22% 0.22%
      DVA B 0.02% 0.02% 0.02%
      DVN F 0.12% 0.06% 0.06%
      DXCM F 0.05% 0.07% 0.05%
      EA D 0.09% 0.08% 0.08%
      EBAY B 0.15% 0.08% 0.08%
      ECL B 0.15% 0.16% 0.15%
      ED B 0.17% 0.09% 0.09%
      EFX C 0.11% 0.09% 0.09%
      EIX B 0.16% 0.08% 0.08%
      EL D 0.09% 0.05% 0.05%
      ELV D 0.6% 0.3% 0.3%
      EMN B 0.06% 0.03% 0.03%
      EMR D 0.29% 0.15% 0.15%
      ENPH D 0.05% 0.04% 0.04%
      EOG D 0.12% 0.18% 0.12%
      EPAM F 0.03% 0.03% 0.03%
      EQT C 0.1% 0.05% 0.05%
      ES B 0.11% 0.06% 0.06%
      ETN C 0.24% 0.32% 0.24%
      ETR A 0.13% 0.07% 0.07%
      EVRG B 0.07% 0.03% 0.03%
      EW F 0.12% 0.1% 0.1%
      EXC B 0.19% 0.1% 0.1%
      EXPD B 0.05% 0.04% 0.04%
      F F 0.2% 0.1% 0.1%
      FAST C 0.1% 0.1% 0.1%
      FCX C 0.15% 0.16% 0.15%
      FDX D 0.28% 0.14% 0.14%
      FE B 0.11% 0.05% 0.05%
      FFIV B 0.06% 0.03% 0.03%
      FMC B 0.04% 0.02% 0.02%
      FOX B 0.02% 0.01% 0.01%
      FOXA B 0.04% 0.02% 0.02%
      FSLR C 0.12% 0.07% 0.07%
      GD C 0.38% 0.19% 0.19%
      GE C 0.55% 0.5% 0.5%
      GEHC B 0.18% 0.09% 0.09%
      GEV B 0.18% 0.17% 0.17%
      GILD B 0.5% 0.26% 0.26%
      GIS B 0.2% 0.1% 0.1%
      GLW B 0.16% 0.08% 0.08%
      GM C 0.26% 0.13% 0.13%
      GNRC D 0.02% 0.02% 0.02%
      GPC D 0.09% 0.05% 0.05%
      GRMN D 0.06% 0.07% 0.06%
      GWW B 0.05% 0.11% 0.05%
      HAL F 0.12% 0.06% 0.06%
      HAS B 0.04% 0.02% 0.02%
      HCA B 0.19% 0.18% 0.18%
      HD B 1.17% 0.95% 0.95%
      HII F 0.05% 0.03% 0.03%
      HOLX D 0.09% 0.05% 0.05%
      HON C 0.63% 0.32% 0.32%
      HPE C 0.12% 0.06% 0.06%
      HPQ C 0.16% 0.08% 0.08%
      HRL F 0.04% 0.02% 0.02%
      HSIC C 0.04% 0.02% 0.02%
      HSY D 0.09% 0.07% 0.07%
      HUBB B 0.06% 0.06% 0.06%
      HUM F 0.18% 0.09% 0.09%
      HWM B 0.08% 0.1% 0.08%
      IBM B 0.96% 0.5% 0.5%
      IDXX D 0.09% 0.1% 0.09%
      IEX C 0.08% 0.04% 0.04%
      IFF A 0.12% 0.06% 0.06%
      INCY C 0.05% 0.02% 0.02%
      INTC D 0.45% 0.24% 0.24%
      IP C 0.08% 0.04% 0.04%
      IPG C 0.06% 0.03% 0.03%
      IQV D 0.12% 0.1% 0.1%
      IR B 0.04% 0.1% 0.04%
      ISRG C 0.28% 0.42% 0.28%
      ITW B 0.18% 0.17% 0.17%
      J A 0.09% 0.05% 0.05%
      JBHT D 0.07% 0.03% 0.03%
      JBL C 0.03% 0.03% 0.03%
      JCI B 0.24% 0.12% 0.12%
      JNJ C 1.89% 0.96% 0.96%
      JNPR A 0.06% 0.03% 0.03%
      K A 0.1% 0.05% 0.05%
      KDP B 0.19% 0.1% 0.1%
      KEYS B 0.13% 0.06% 0.06%
      KHC C 0.15% 0.07% 0.07%
      KMB C 0.23% 0.12% 0.12%
      KMI C 0.2% 0.1% 0.1%
      KMX D 0.06% 0.03% 0.03%
      KO B 0.81% 0.68% 0.68%
      KR B 0.18% 0.09% 0.09%
      KVUE B 0.21% 0.11% 0.11%
      LDOS A 0.1% 0.05% 0.05%
      LEN B 0.09% 0.11% 0.09%
      LHX C 0.21% 0.11% 0.11%
      LIN B 0.52% 0.56% 0.52%
      LKQ F 0.05% 0.03% 0.03%
      LMT A 0.58% 0.3% 0.3%
      LNT A 0.07% 0.04% 0.04%
      LOW B 0.71% 0.36% 0.36%
      LUV C 0.08% 0.04% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LW D 0.02% 0.02% 0.02%
      LYB D 0.12% 0.06% 0.06%
      MAS B 0.04% 0.04% 0.04%
      MCD B 0.57% 0.52% 0.52%
      MCHP D 0.08% 0.1% 0.08%
      MCK F 0.32% 0.16% 0.16%
      MDLZ C 0.28% 0.24% 0.24%
      MDT B 0.55% 0.28% 0.28%
      MGM D 0.01% 0.02% 0.01%
      MHK B 0.04% 0.02% 0.02%
      MKC C 0.1% 0.05% 0.05%
      MLM D 0.06% 0.08% 0.06%
      MMM B 0.35% 0.18% 0.18%
      MNST D 0.07% 0.09% 0.07%
      MO C 0.41% 0.21% 0.21%
      MOH D 0.04% 0.05% 0.04%
      MOS F 0.04% 0.02% 0.02%
      MPC F 0.12% 0.13% 0.12%
      MRK F 0.85% 0.72% 0.72%
      MRNA F 0.11% 0.05% 0.05%
      MRO D 0.04% 0.04% 0.04%
      MSI B 0.15% 0.18% 0.15%
      MTCH C 0.04% 0.02% 0.02%
      MTD C 0.09% 0.07% 0.07%
      MU D 0.48% 0.25% 0.25%
      NDSN C 0.07% 0.03% 0.03%
      NEE B 0.81% 0.43% 0.43%
      NEM C 0.3% 0.15% 0.15%
      NI B 0.07% 0.04% 0.04%
      NKE D 0.28% 0.25% 0.25%
      NOC B 0.35% 0.18% 0.18%
      NRG B 0.09% 0.04% 0.04%
      NSC C 0.27% 0.14% 0.14%
      NTAP D 0.08% 0.06% 0.06%
      NUE D 0.06% 0.09% 0.06%
      NWS D 0.01% 0.01% 0.01%
      NWSA D 0.05% 0.02% 0.02%
      NXPI D 0.07% 0.14% 0.07%
      OKE C 0.1% 0.14% 0.1%
      OMC B 0.1% 0.05% 0.05%
      ON D 0.08% 0.07% 0.07%
      ORLY B 0.08% 0.16% 0.08%
      OTIS B 0.11% 0.09% 0.09%
      OXY F 0.17% 0.09% 0.09%
      PARA D 0.03% 0.02% 0.02%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.12% 0.1% 0.1%
      PCAR D 0.07% 0.13% 0.07%
      PCG C 0.21% 0.1% 0.1%
      PEG B 0.21% 0.11% 0.11%
      PEP D 0.72% 0.58% 0.58%
      PFE D 0.8% 0.41% 0.41%
      PG C 1.2% 1.0% 1.0%
      PH B 0.08% 0.19% 0.08%
      PKG B 0.09% 0.05% 0.05%
      PM C 0.57% 0.46% 0.46%
      PNR B 0.02% 0.04% 0.02%
      PNW C 0.05% 0.02% 0.02%
      PODD C 0.05% 0.04% 0.04%
      POOL C 0.03% 0.03% 0.03%
      PPG C 0.14% 0.07% 0.07%
      PPL A 0.11% 0.06% 0.06%
      PSX F 0.26% 0.13% 0.13%
      PTC C 0.04% 0.05% 0.04%
      PWR B 0.06% 0.11% 0.06%
      QCOM D 0.43% 0.45% 0.43%
      QRVO F 0.05% 0.02% 0.02%
      REGN D 0.23% 0.28% 0.23%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.17% 0.09% 0.09%
      ROK D 0.07% 0.07% 0.07%
      ROL C 0.04% 0.03% 0.03%
      ROP C 0.16% 0.15% 0.15%
      RSG D 0.08% 0.1% 0.08%
      RTX B 0.75% 0.39% 0.39%
      SBUX C 0.21% 0.26% 0.21%
      SHW B 0.21% 0.22% 0.21%
      SJM C 0.06% 0.03% 0.03%
      SLB F 0.29% 0.15% 0.15%
      SNA B 0.04% 0.04% 0.04%
      SO B 0.47% 0.24% 0.24%
      SOLV D 0.05% 0.02% 0.02%
      SRE B 0.25% 0.13% 0.13%
      STE B 0.05% 0.06% 0.05%
      STLD C 0.03% 0.04% 0.03%
      STX B 0.06% 0.05% 0.05%
      STZ C 0.19% 0.1% 0.1%
      SW B 0.11% 0.06% 0.06%
      SWK B 0.08% 0.04% 0.04%
      SWKS F 0.07% 0.04% 0.04%
      SYK C 0.22% 0.31% 0.22%
      SYY C 0.18% 0.09% 0.09%
      T B 0.74% 0.38% 0.38%
      TAP D 0.05% 0.02% 0.02%
      TDY B 0.1% 0.05% 0.05%
      TECH C 0.06% 0.03% 0.03%
      TEL D 0.13% 0.11% 0.11%
      TER C 0.1% 0.05% 0.05%
      TFX B 0.05% 0.03% 0.03%
      TGT C 0.34% 0.18% 0.18%
      TJX C 0.22% 0.32% 0.22%
      TMO B 0.7% 0.57% 0.57%
      TMUS B 0.47% 0.24% 0.24%
      TPR A 0.05% 0.02% 0.02%
      TRMB C 0.07% 0.03% 0.03%
      TSCO B 0.08% 0.07% 0.07%
      TSN D 0.08% 0.04% 0.04%
      TT B 0.13% 0.21% 0.13%
      TTWO D 0.06% 0.06% 0.06%
      TXN B 0.56% 0.45% 0.45%
      TXT D 0.08% 0.04% 0.04%
      UAL B 0.08% 0.04% 0.04%
      UHS C 0.07% 0.04% 0.04%
      ULTA D 0.03% 0.05% 0.03%
      UNH C 1.58% 1.29% 1.29%
      UNP D 0.39% 0.36% 0.36%
      UPS D 0.45% 0.23% 0.23%
      VLO F 0.21% 0.11% 0.11%
      VLTO B 0.13% 0.07% 0.07%
      VMC C 0.06% 0.08% 0.06%
      VRSK D 0.08% 0.09% 0.08%
      VRSN C 0.04% 0.04% 0.04%
      VRTX D 0.21% 0.29% 0.21%
      VTRS D 0.07% 0.03% 0.03%
      VZ A 0.89% 0.45% 0.45%
      WAB B 0.15% 0.08% 0.08%
      WAT B 0.06% 0.05% 0.05%
      WBA F 0.03% 0.01% 0.01%
      WBD D 0.09% 0.04% 0.04%
      WDC C 0.1% 0.05% 0.05%
      WEC B 0.14% 0.07% 0.07%
      WM D 0.19% 0.19% 0.19%
      WMB C 0.16% 0.14% 0.14%
      WMT B 1.64% 0.85% 0.85%
      XEL B 0.17% 0.09% 0.09%
      XOM D 2.45% 1.27% 1.27%
      XYL C 0.16% 0.08% 0.08%
      YUM B 0.09% 0.09% 0.09%
      ZBH F 0.1% 0.05% 0.05%
      ZBRA B 0.09% 0.05% 0.05%
      ZTS B 0.19% 0.21% 0.19%
      IVE Overweight 105 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 3.99%
      JPM D 2.88%
      BAC D 1.3%
      WFC D 0.92%
      V C 0.77%
      GS B 0.75%
      BLK B 0.62%
      MS B 0.61%
      C C 0.57%
      PLD C 0.56%
      MA B 0.54%
      CB B 0.52%
      SCHW D 0.47%
      SPGI C 0.45%
      ICE C 0.44%
      PYPL B 0.38%
      PGR C 0.36%
      WELL C 0.35%
      PNC C 0.35%
      USB C 0.34%
      AMT C 0.31%
      COF B 0.28%
      TFC D 0.27%
      O B 0.26%
      AFL A 0.26%
      TRV C 0.26%
      MMC C 0.25%
      BK B 0.25%
      CCI C 0.24%
      ALL C 0.24%
      AIG D 0.23%
      MET B 0.23%
      CME B 0.23%
      FI B 0.23%
      AXP B 0.22%
      FIS C 0.22%
      PRU C 0.21%
      EQIX B 0.21%
      MCO C 0.2%
      COR F 0.19%
      CBRE B 0.18%
      AON B 0.18%
      EXR C 0.18%
      VICI C 0.17%
      AVB C 0.16%
      PSA C 0.16%
      HIG B 0.16%
      NDAQ C 0.15%
      BX C 0.15%
      SPG B 0.15%
      GPN D 0.14%
      DLR B 0.14%
      FITB B 0.14%
      WTW B 0.14%
      AJG D 0.14%
      MTB C 0.14%
      EQR C 0.13%
      STT B 0.13%
      TROW C 0.12%
      WY C 0.12%
      VTR C 0.12%
      RJF C 0.11%
      SYF C 0.1%
      INVH D 0.1%
      CINF C 0.1%
      RF B 0.1%
      AMP B 0.1%
      HBAN B 0.1%
      CSGP D 0.09%
      PFG B 0.09%
      NTRS C 0.09%
      MSCI C 0.09%
      LH D 0.09%
      CFG D 0.09%
      ARE C 0.09%
      MAA C 0.09%
      ESS C 0.09%
      KIM C 0.08%
      KEY C 0.08%
      DFS C 0.08%
      IRM C 0.08%
      EG B 0.08%
      WRB D 0.08%
      UDR C 0.07%
      L D 0.07%
      GEN A 0.07%
      RVTY B 0.07%
      SBAC C 0.07%
      DOC B 0.07%
      BXP C 0.06%
      REG C 0.06%
      JKHY B 0.06%
      COO C 0.06%
      CPT C 0.06%
      FDS C 0.05%
      GL D 0.05%
      MKTX D 0.05%
      AIZ B 0.05%
      IVZ B 0.04%
      CBOE C 0.04%
      FRT C 0.04%
      BRO C 0.03%
      ERIE B 0.03%
      BEN F 0.03%
      HST D 0.02%
      IVE Underweight 63 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.41%
      MSFT C -7.87%
      NVDA C -6.98%
      AMZN C -4.42%
      META B -3.01%
      GOOGL D -2.32%
      AVGO C -1.97%
      GOOG D -1.91%
      LLY D -1.77%
      TSLA C -1.69%
      NFLX B -0.74%
      ORCL B -0.65%
      CRM C -0.63%
      AMD C -0.62%
      ADBE F -0.57%
      NOW C -0.47%
      INTU D -0.44%
      AMAT D -0.39%
      UBER C -0.38%
      BKNG B -0.34%
      PANW D -0.27%
      LRCX D -0.25%
      KLAC D -0.25%
      ANET C -0.24%
      TDG B -0.2%
      PLTR C -0.19%
      SNPS F -0.19%
      CMG D -0.19%
      CDNS D -0.18%
      CRWD D -0.17%
      HLT B -0.14%
      MAR B -0.14%
      DHI C -0.14%
      URI B -0.13%
      FICO B -0.12%
      FTNT B -0.12%
      ROST C -0.12%
      MPWR B -0.11%
      CPRT D -0.11%
      IT C -0.1%
      RCL B -0.1%
      ODFL D -0.09%
      HES F -0.09%
      VST B -0.09%
      FANG F -0.08%
      TRGP C -0.08%
      NVR B -0.07%
      AXON B -0.07%
      LULU D -0.07%
      PHM B -0.07%
      BLDR C -0.06%
      SMCI F -0.06%
      DECK C -0.06%
      TYL C -0.06%
      FTV C -0.06%
      WST D -0.05%
      GDDY C -0.05%
      LYV A -0.04%
      EXPE C -0.04%
      CE D -0.03%
      WYNN C -0.02%
      NCLH B -0.02%
      APA F -0.02%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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