IVE vs. SPXV ETF Comparison

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

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period IVE SPXV
30 Days 2.72% 4.00%
60 Days 3.94% 6.05%
90 Days 6.02% 8.04%
12 Months 26.65% 35.57%
374 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SPXV Overlap
ABNB C 0.14% 0.13% 0.13%
ACN C 0.48% 0.5% 0.48%
ADI D 0.2% 0.23% 0.2%
ADM D 0.12% 0.06% 0.06%
ADP B 0.35% 0.27% 0.27%
ADSK A 0.15% 0.15% 0.15%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.12% 0.12%
AES F 0.05% 0.02% 0.02%
AFL B 0.26% 0.13% 0.13%
AIG B 0.23% 0.11% 0.11%
AIZ A 0.05% 0.03% 0.03%
AJG B 0.15% 0.15% 0.15%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.06% 0.03% 0.03%
ALL A 0.24% 0.12% 0.12%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.07% 0.03% 0.03%
AME A 0.11% 0.1% 0.1%
AMP A 0.12% 0.12% 0.12%
AMT D 0.25% 0.21% 0.21%
ANSS B 0.06% 0.07% 0.06%
AON A 0.19% 0.19% 0.19%
AOS F 0.02% 0.02% 0.02%
APD A 0.33% 0.16% 0.16%
APH A 0.18% 0.19% 0.18%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.04% 0.04%
ATO A 0.11% 0.05% 0.05%
AVB B 0.15% 0.07% 0.07%
AVY D 0.07% 0.04% 0.04%
AWK D 0.12% 0.06% 0.06%
AXP A 0.23% 0.36% 0.23%
AZO C 0.08% 0.12% 0.08%
BA F 0.27% 0.23% 0.23%
BAC A 1.48% 0.71% 0.71%
BALL D 0.09% 0.04% 0.04%
BBY D 0.09% 0.04% 0.04%
BEN C 0.03% 0.01% 0.01%
BG F 0.06% 0.03% 0.03%
BK A 0.27% 0.13% 0.13%
BKR B 0.2% 0.1% 0.1%
BLK C 0.68% 0.33% 0.33%
BR A 0.05% 0.06% 0.05%
BRK.A B 4.04% 1.94% 1.94%
BRO B 0.03% 0.06% 0.03%
BWA D 0.04% 0.02% 0.02%
BX A 0.17% 0.29% 0.17%
BXP D 0.05% 0.03% 0.03%
C A 0.62% 0.29% 0.29%
CAG D 0.06% 0.03% 0.03%
CARR D 0.15% 0.14% 0.14%
CAT B 0.37% 0.42% 0.37%
CB C 0.51% 0.24% 0.24%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.18% 0.09% 0.09%
CCI D 0.21% 0.1% 0.1%
CCL B 0.03% 0.06% 0.03%
CDW F 0.06% 0.05% 0.05%
CEG D 0.18% 0.16% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.1% 0.05% 0.05%
CHD B 0.07% 0.06% 0.06%
CHRW C 0.06% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CINF A 0.11% 0.05% 0.05%
CL D 0.22% 0.17% 0.17%
CLX B 0.1% 0.05% 0.05%
CMCSA B 0.78% 0.37% 0.37%
CME A 0.24% 0.18% 0.18%
CMI A 0.23% 0.11% 0.11%
CMS C 0.1% 0.05% 0.05%
CNP B 0.09% 0.05% 0.05%
COF B 0.33% 0.16% 0.16%
COP C 0.19% 0.29% 0.19%
COST B 1.09% 0.9% 0.9%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.03% 0.03%
CSCO B 1.09% 0.52% 0.52%
CSGP D 0.08% 0.07% 0.07%
CSX B 0.16% 0.15% 0.15%
CTAS B 0.16% 0.17% 0.16%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.09% 0.09%
CTVA C 0.18% 0.09% 0.09%
CVX A 1.29% 0.62% 0.62%
CZR F 0.02% 0.02% 0.02%
D C 0.23% 0.11% 0.11%
DAL C 0.09% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DD D 0.16% 0.08% 0.08%
DE A 0.21% 0.23% 0.21%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.1% 0.1%
DG F 0.08% 0.04% 0.04%
DIS B 0.98% 0.47% 0.47%
DLR B 0.15% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.07% 0.03% 0.03%
DOV A 0.13% 0.06% 0.06%
DOW F 0.15% 0.07% 0.07%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.06% 0.06%
DUK C 0.41% 0.19% 0.19%
DVN F 0.11% 0.05% 0.05%
EA A 0.1% 0.09% 0.09%
EBAY D 0.14% 0.07% 0.07%
ECL D 0.14% 0.14% 0.14%
ED D 0.16% 0.07% 0.07%
EFX F 0.09% 0.07% 0.07%
EG C 0.08% 0.04% 0.04%
EIX B 0.15% 0.07% 0.07%
EL F 0.07% 0.03% 0.03%
EMN D 0.06% 0.03% 0.03%
EMR A 0.34% 0.16% 0.16%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.12% 0.17% 0.12%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.21% 0.19% 0.19%
EQR B 0.12% 0.06% 0.06%
EQT B 0.12% 0.06% 0.06%
ERIE D 0.02% 0.02% 0.02%
ES D 0.1% 0.05% 0.05%
ESS B 0.09% 0.04% 0.04%
ETN A 0.26% 0.32% 0.26%
ETR B 0.15% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EXC C 0.18% 0.09% 0.09%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.16% 0.08% 0.08%
F C 0.2% 0.1% 0.1%
FAST B 0.11% 0.11% 0.11%
FCX D 0.14% 0.14% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.15% 0.15%
FE C 0.1% 0.05% 0.05%
FFIV B 0.07% 0.03% 0.03%
FI A 0.27% 0.27% 0.27%
FIS C 0.23% 0.11% 0.11%
FITB A 0.15% 0.07% 0.07%
FMC D 0.03% 0.02% 0.02%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FRT B 0.04% 0.02% 0.02%
FSLR F 0.1% 0.05% 0.05%
GD F 0.35% 0.17% 0.17%
GE D 0.51% 0.43% 0.43%
GEN B 0.08% 0.04% 0.04%
GEV B 0.24% 0.2% 0.2%
GIS D 0.16% 0.08% 0.08%
GL B 0.05% 0.02% 0.02%
GLW B 0.17% 0.08% 0.08%
GM B 0.3% 0.14% 0.14%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.08% 0.04% 0.04%
GPN B 0.14% 0.07% 0.07%
GRMN B 0.07% 0.07% 0.07%
GS A 0.88% 0.42% 0.42%
GWW B 0.06% 0.12% 0.06%
HAL C 0.12% 0.06% 0.06%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.06% 0.06%
HD A 1.2% 0.91% 0.91%
HIG B 0.16% 0.08% 0.08%
HII D 0.04% 0.02% 0.02%
HON B 0.7% 0.33% 0.33%
HPE B 0.13% 0.06% 0.06%
HPQ B 0.17% 0.08% 0.08%
HRL D 0.04% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.06% 0.05% 0.05%
HWM A 0.09% 0.1% 0.09%
IBM C 0.89% 0.42% 0.42%
ICE C 0.42% 0.2% 0.2%
IEX B 0.08% 0.04% 0.04%
IFF D 0.1% 0.05% 0.05%
INTC D 0.49% 0.23% 0.23%
INVH D 0.09% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IPG D 0.05% 0.02% 0.02%
IR B 0.04% 0.09% 0.04%
IRM D 0.08% 0.08% 0.08%
ITW B 0.19% 0.17% 0.17%
IVZ B 0.04% 0.02% 0.02%
J F 0.08% 0.04% 0.04%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.26% 0.13% 0.13%
JKHY D 0.06% 0.03% 0.03%
JNPR F 0.06% 0.03% 0.03%
JPM A 3.28% 1.57% 1.57%
K A 0.1% 0.05% 0.05%
KDP D 0.17% 0.08% 0.08%
KEY B 0.08% 0.04% 0.04%
KEYS A 0.12% 0.06% 0.06%
KHC F 0.13% 0.06% 0.06%
KIM A 0.08% 0.04% 0.04%
KMB D 0.21% 0.1% 0.1%
KMI A 0.25% 0.12% 0.12%
KMX B 0.06% 0.03% 0.03%
KO D 0.69% 0.54% 0.54%
KR B 0.18% 0.09% 0.09%
KVUE A 0.21% 0.1% 0.1%
L A 0.07% 0.03% 0.03%
LDOS C 0.1% 0.05% 0.05%
LEN D 0.08% 0.09% 0.08%
LHX C 0.22% 0.11% 0.11%
LIN D 0.49% 0.48% 0.48%
LKQ D 0.05% 0.02% 0.02%
LMT D 0.53% 0.26% 0.26%
LNT A 0.07% 0.04% 0.04%
LOW D 0.72% 0.34% 0.34%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.1% 0.05% 0.05%
MA C 0.57% 0.97% 0.57%
MAA B 0.09% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCD D 0.55% 0.47% 0.47%
MCHP D 0.06% 0.08% 0.06%
MCO B 0.18% 0.17% 0.17%
MDLZ F 0.23% 0.19% 0.19%
MET A 0.23% 0.11% 0.11%
MGM D 0.01% 0.02% 0.01%
MHK D 0.03% 0.02% 0.02%
MKC D 0.09% 0.04% 0.04%
MKTX D 0.05% 0.02% 0.02%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.24% 0.24%
MMM D 0.33% 0.16% 0.16%
MNST C 0.07% 0.08% 0.07%
MO A 0.45% 0.21% 0.21%
MOS F 0.04% 0.02% 0.02%
MPC D 0.11% 0.12% 0.11%
MRO B 0.04% 0.04% 0.04%
MS A 0.78% 0.38% 0.38%
MSCI C 0.09% 0.1% 0.09%
MSI B 0.16% 0.18% 0.16%
MTB A 0.17% 0.08% 0.08%
MTCH D 0.04% 0.02% 0.02%
MU D 0.5% 0.24% 0.24%
NDAQ A 0.15% 0.07% 0.07%
NDSN B 0.07% 0.03% 0.03%
NEE D 0.74% 0.35% 0.35%
NEM D 0.22% 0.11% 0.11%
NI A 0.08% 0.04% 0.04%
NKE D 0.25% 0.21% 0.21%
NOC D 0.32% 0.15% 0.15%
NRG B 0.09% 0.04% 0.04%
NSC B 0.28% 0.13% 0.13%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.06% 0.08% 0.06%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.05% 0.02% 0.02%
NXPI D 0.07% 0.12% 0.07%
O D 0.23% 0.11% 0.11%
OKE A 0.11% 0.14% 0.11%
OMC C 0.09% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORLY B 0.09% 0.16% 0.09%
OTIS C 0.11% 0.09% 0.09%
OXY D 0.16% 0.08% 0.08%
PARA C 0.03% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.13% 0.1% 0.1%
PCAR B 0.07% 0.13% 0.07%
PCG A 0.21% 0.1% 0.1%
PEG A 0.21% 0.1% 0.1%
PEP F 0.65% 0.49% 0.49%
PFG D 0.09% 0.04% 0.04%
PG A 1.14% 0.9% 0.9%
PGR A 0.35% 0.34% 0.34%
PH A 0.09% 0.2% 0.09%
PKG A 0.1% 0.05% 0.05%
PLD D 0.49% 0.24% 0.24%
PM B 0.59% 0.45% 0.45%
PNC B 0.39% 0.19% 0.19%
PNR A 0.02% 0.04% 0.02%
PNW B 0.05% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG F 0.13% 0.06% 0.06%
PPL B 0.12% 0.06% 0.06%
PRU A 0.21% 0.1% 0.1%
PSA D 0.14% 0.12% 0.12%
PSX C 0.26% 0.12% 0.12%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.11% 0.07%
PYPL B 0.41% 0.2% 0.2%
QCOM F 0.4% 0.4% 0.4%
QRVO F 0.03% 0.01% 0.01%
REG B 0.06% 0.03% 0.03%
RF A 0.11% 0.05% 0.05%
RJF A 0.14% 0.07% 0.07%
RL B 0.02% 0.02% 0.02%
ROK B 0.08% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.13% 0.13%
RSG A 0.09% 0.1% 0.09%
RTX C 0.74% 0.35% 0.35%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.21% 0.25% 0.21%
SCHW B 0.57% 0.27% 0.27%
SHW A 0.21% 0.2% 0.2%
SJM D 0.05% 0.03% 0.03%
SLB C 0.29% 0.14% 0.14%
SNA A 0.05% 0.04% 0.04%
SO D 0.45% 0.22% 0.22%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.42% 0.36% 0.36%
SRE A 0.27% 0.13% 0.13%
STLD B 0.03% 0.05% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.05% 0.05%
STZ D 0.17% 0.08% 0.08%
SW A 0.12% 0.06% 0.06%
SWK D 0.06% 0.03% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.12% 0.06% 0.06%
SYY B 0.17% 0.08% 0.08%
T A 0.76% 0.37% 0.37%
TAP C 0.05% 0.02% 0.02%
TDY B 0.1% 0.05% 0.05%
TER D 0.08% 0.04% 0.04%
TFC A 0.29% 0.14% 0.14%
TGT F 0.33% 0.16% 0.16%
TJX A 0.22% 0.3% 0.22%
TMUS B 0.54% 0.26% 0.26%
TPR B 0.06% 0.03% 0.03%
TRMB B 0.08% 0.04% 0.04%
TROW B 0.12% 0.06% 0.06%
TRV B 0.28% 0.13% 0.13%
TSCO D 0.08% 0.07% 0.07%
TSN B 0.09% 0.04% 0.04%
TT A 0.13% 0.21% 0.13%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.54% 0.41% 0.41%
TXT D 0.07% 0.04% 0.04%
UAL A 0.14% 0.07% 0.07%
UDR B 0.06% 0.03% 0.03%
ULTA F 0.03% 0.04% 0.03%
UNP C 0.37% 0.32% 0.32%
UPS C 0.46% 0.22% 0.22%
USB A 0.37% 0.17% 0.17%
V A 0.83% 1.16% 0.83%
VICI C 0.16% 0.07% 0.07%
VLO C 0.21% 0.1% 0.1%
VLTO D 0.12% 0.06% 0.06%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.04% 0.03% 0.03%
VTR C 0.12% 0.06% 0.06%
VZ C 0.82% 0.39% 0.39%
WAB B 0.16% 0.08% 0.08%
WBA F 0.03% 0.01% 0.01%
WBD C 0.1% 0.05% 0.05%
WDC D 0.1% 0.05% 0.05%
WEC A 0.15% 0.07% 0.07%
WELL A 0.37% 0.18% 0.18%
WFC A 1.19% 0.57% 0.57%
WM A 0.2% 0.18% 0.18%
WMB A 0.2% 0.15% 0.15%
WMT A 1.72% 0.82% 0.82%
WRB A 0.09% 0.04% 0.04%
WTW B 0.15% 0.07% 0.07%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.09% 0.09%
XOM B 2.49% 1.19% 1.19%
XYL D 0.14% 0.07% 0.07%
YUM B 0.1% 0.08% 0.08%
ZBRA B 0.09% 0.04% 0.04%
IVE Overweight 62 Positions Relative to SPXV
Symbol Grade Weight
JNJ D 1.74%
UNH C 1.59%
ABT B 0.95%
ABBV D 0.86%
AMGN D 0.72%
DHR F 0.7%
MRK F 0.69%
PFE D 0.66%
TMO F 0.57%
BMY B 0.54%
MDT D 0.53%
GILD C 0.52%
ELV F 0.44%
CI F 0.42%
MCK B 0.37%
BDX F 0.31%
CVS D 0.31%
ISRG A 0.3%
BSX B 0.27%
SYK C 0.23%
COR B 0.2%
VRTX F 0.2%
GEHC F 0.18%
ZTS D 0.17%
A D 0.17%
HCA F 0.16%
HUM C 0.16%
RMD C 0.16%
REGN F 0.15%
CAH B 0.14%
CNC D 0.14%
TEL B 0.13%
EW C 0.12%
ZBH C 0.11%
BIIB F 0.11%
IQV D 0.1%
HOLX D 0.09%
LH C 0.09%
BAX D 0.08%
DGX A 0.08%
IDXX F 0.07%
VTRS A 0.07%
MTD D 0.07%
DXCM D 0.06%
UHS D 0.06%
INCY C 0.06%
MRNA F 0.06%
WAT B 0.06%
RVTY F 0.06%
CRL C 0.05%
CTLT B 0.05%
TECH D 0.05%
PODD C 0.05%
COO D 0.05%
HSIC B 0.04%
TFX F 0.04%
SOLV C 0.04%
STE F 0.04%
MOH F 0.03%
ALGN D 0.03%
DVA B 0.02%
AMTM D 0.01%
IVE Underweight 64 Positions Relative to SPXV
Symbol Grade Weight
NVDA C -7.84%
AAPL C -7.68%
MSFT F -6.93%
AMZN C -4.25%
META D -2.72%
GOOGL C -2.27%
TSLA B -2.0%
GOOG C -1.88%
AVGO D -1.72%
NFLX A -0.79%
CRM B -0.71%
ORCL B -0.66%
ADBE C -0.5%
AMD F -0.49%
NOW A -0.47%
INTU C -0.43%
BKNG A -0.38%
UBER D -0.35%
AMAT F -0.31%
PLTR B -0.3%
PANW C -0.28%
KKR A -0.23%
ANET C -0.22%
LRCX F -0.21%
KLAC D -0.19%
CRWD B -0.18%
CDNS B -0.18%
SNPS B -0.18%
CMG B -0.18%
TDG D -0.16%
MAR B -0.15%
HLT A -0.14%
FICO B -0.13%
FTNT C -0.13%
RCL A -0.12%
URI B -0.12%
DHI D -0.11%
VST B -0.11%
CPRT A -0.11%
TRGP B -0.1%
AXON A -0.1%
ROST C -0.1%
ACGL D -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
NVR D -0.08%
LULU C -0.08%
FANG D -0.07%
CPAY A -0.06%
GDDY A -0.06%
TYL B -0.06%
FTV C -0.06%
PHM D -0.06%
DECK A -0.06%
MPWR F -0.06%
LYV A -0.05%
BLDR D -0.05%
EXPE B -0.05%
NCLH B -0.03%
CE F -0.02%
APA D -0.02%
WYNN D -0.02%
SMCI F -0.02%
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