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      IVW vs. SPXV ETF Comparison

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

      iShares S&P 500 Growth ETF

      IVW Description

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

      Grade (RS Rating)

      Last Trade

      $94.90

      Average Daily Volume

      2,563,298

      Number of Holdings *

      231

      * 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

      $60.82

      Average Daily Volume

      406

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period IVW SPXV
      30 Days 0.85% 1.78%
      60 Days 1.44% 2.53%
      90 Days 2.77% 4.45%
      12 Months 38.68% 35.40%
      205 Overlapping Holdings
      Symbol Grade Weight in IVW Weight in SPXV Overlap
      AAPL C 1.0% 7.83% 1.0%
      ABNB D 1.0% 0.13% 0.13%
      ACGL B 1.0% 0.1% 0.1%
      ACN C 1.0% 0.54% 0.54%
      ADBE F 1.0% 0.63% 0.63%
      ADI C 1.0% 0.27% 0.27%
      ADP B 1.0% 0.28% 0.28%
      ADSK C 1.0% 0.14% 0.14%
      AJG D 1.0% 0.16% 0.16%
      AKAM D 1.0% 0.04% 0.04%
      ALLE C 1.0% 0.03% 0.03%
      AMAT D 1.0% 0.38% 0.38%
      AMD D 1.0% 0.59% 0.59%
      AME C 1.0% 0.09% 0.09%
      AMP B 1.0% 0.11% 0.11%
      AMT C 1.0% 0.27% 0.27%
      AMZN C 1.0% 4.12% 1.0%
      ANET A 1.0% 0.21% 0.21%
      ANSS D 1.0% 0.07% 0.07%
      AON B 1.0% 0.18% 0.18%
      AOS D 1.0% 0.02% 0.02%
      APA F 1.0% 0.02% 0.02%
      APH C 1.0% 0.18% 0.18%
      AVGO C 1.0% 1.68% 1.0%
      AXON A 1.0% 0.06% 0.06%
      AXP B 1.0% 0.35% 0.35%
      AZO D 1.0% 0.13% 0.13%
      BA F 1.0% 0.23% 0.23%
      BKNG B 1.0% 0.32% 0.32%
      BLDR C 1.0% 0.05% 0.05%
      BR D 1.0% 0.06% 0.06%
      BRO C 1.0% 0.06% 0.06%
      BX B 1.0% 0.25% 0.25%
      CARR B 1.0% 0.15% 0.15%
      CAT B 1.0% 0.4% 0.4%
      CBOE C 1.0% 0.05% 0.05%
      CCL C 1.0% 0.04% 0.04%
      CDNS D 1.0% 0.17% 0.17%
      CDW D 1.0% 0.07% 0.07%
      CE F 1.0% 0.03% 0.03%
      CEG A 1.0% 0.14% 0.14%
      CF C 1.0% 0.03% 0.03%
      CHD C 1.0% 0.06% 0.06%
      CHTR D 1.0% 0.08% 0.08%
      CL C 1.0% 0.21% 0.21%
      CME C 1.0% 0.19% 0.19%
      CMG C 1.0% 0.19% 0.19%
      COP D 1.0% 0.29% 0.29%
      COST B 1.0% 0.97% 0.97%
      CPAY C 1.0% 0.05% 0.05%
      CPRT D 1.0% 0.11% 0.11%
      CRM D 1.0% 0.59% 0.59%
      CRWD D 1.0% 0.14% 0.14%
      CSGP D 1.0% 0.08% 0.08%
      CSX D 1.0% 0.16% 0.16%
      CTAS C 1.0% 0.17% 0.17%
      CTRA D 1.0% 0.04% 0.04%
      CZR C 1.0% 0.02% 0.02%
      DAL C 1.0% 0.07% 0.07%
      DAY D 1.0% 0.02% 0.02%
      DE B 1.0% 0.24% 0.24%
      DECK D 1.0% 0.06% 0.06%
      DFS B 1.0% 0.08% 0.08%
      DHI C 1.0% 0.13% 0.13%
      DLR B 1.0% 0.13% 0.13%
      DPZ D 1.0% 0.04% 0.04%
      DRI B 1.0% 0.05% 0.05%
      EA D 1.0% 0.09% 0.09%
      ECL A 1.0% 0.15% 0.15%
      EFX C 1.0% 0.09% 0.09%
      ENPH D 1.0% 0.04% 0.04%
      EOG D 1.0% 0.17% 0.17%
      EPAM F 1.0% 0.03% 0.03%
      EQIX B 1.0% 0.2% 0.2%
      ETN C 1.0% 0.29% 0.29%
      ETSY F 1.0% 0.02% 0.02%
      EXPD C 1.0% 0.04% 0.04%
      EXPE C 1.0% 0.04% 0.04%
      FANG D 1.0% 0.07% 0.07%
      FAST C 1.0% 0.1% 0.1%
      FCX D 1.0% 0.14% 0.14%
      FDS C 1.0% 0.04% 0.04%
      FICO B 1.0% 0.11% 0.11%
      FTNT B 1.0% 0.12% 0.12%
      FTV C 1.0% 0.06% 0.06%
      GDDY C 1.0% 0.05% 0.05%
      GE A 1.0% 0.44% 0.44%
      GEV B 1.0% 0.14% 0.14%
      GNRC D 1.0% 0.02% 0.02%
      GOOG D 1.0% 1.81% 1.0%
      GOOGL D 1.0% 2.17% 1.0%
      GRMN D 1.0% 0.07% 0.07%
      GWW A 1.0% 0.1% 0.1%
      HD A 1.0% 0.9% 0.9%
      HES D 1.0% 0.09% 0.09%
      HLT B 1.0% 0.13% 0.13%
      HST C 1.0% 0.03% 0.03%
      HSY D 1.0% 0.07% 0.07%
      HUBB A 1.0% 0.05% 0.05%
      HWM B 1.0% 0.09% 0.09%
      INTU C 1.0% 0.44% 0.44%
      IR C 1.0% 0.09% 0.09%
      IRM B 1.0% 0.08% 0.08%
      IT A 1.0% 0.09% 0.09%
      ITW C 1.0% 0.16% 0.16%
      JBL D 1.0% 0.03% 0.03%
      KKR A 1.0% 0.19% 0.19%
      KLAC D 1.0% 0.24% 0.24%
      KO B 1.0% 0.67% 0.67%
      LEN C 1.0% 0.11% 0.11%
      LIN B 1.0% 0.54% 0.54%
      LRCX F 1.0% 0.24% 0.24%
      LULU D 1.0% 0.07% 0.07%
      LVS D 1.0% 0.04% 0.04%
      LW D 1.0% 0.02% 0.02%
      LYV B 1.0% 0.03% 0.03%
      MA B 1.0% 0.98% 0.98%
      MAR C 1.0% 0.13% 0.13%
      MAS B 1.0% 0.04% 0.04%
      MCD B 1.0% 0.51% 0.51%
      MCHP D 1.0% 0.1% 0.1%
      MCO A 1.0% 0.18% 0.18%
      MDLZ C 1.0% 0.24% 0.24%
      META A 1.0% 2.74% 1.0%
      MGM D 1.0% 0.02% 0.02%
      MLM D 1.0% 0.08% 0.08%
      MMC C 1.0% 0.28% 0.28%
      MNST D 1.0% 0.09% 0.09%
      MPC D 1.0% 0.14% 0.14%
      MPWR C 1.0% 0.11% 0.11%
      MRO C 1.0% 0.04% 0.04%
      MSCI C 1.0% 0.11% 0.11%
      MSFT C 1.0% 7.67% 1.0%
      MSI B 1.0% 0.18% 0.18%
      NCLH C 1.0% 0.02% 0.02%
      NFLX B 1.0% 0.72% 0.72%
      NKE D 1.0% 0.23% 0.23%
      NOW A 1.0% 0.44% 0.44%
      NTAP D 1.0% 0.06% 0.06%
      NUE F 1.0% 0.08% 0.08%
      NVDA D 1.0% 7.01% 1.0%
      NVR B 1.0% 0.08% 0.08%
      NXPI D 1.0% 0.14% 0.14%
      ODFL D 1.0% 0.08% 0.08%
      OKE B 1.0% 0.13% 0.13%
      ON F 1.0% 0.07% 0.07%
      ORCL B 1.0% 0.61% 0.61%
      ORLY D 1.0% 0.16% 0.16%
      OTIS C 1.0% 0.09% 0.09%
      PANW C 1.0% 0.27% 0.27%
      PAYC D 1.0% 0.02% 0.02%
      PAYX C 1.0% 0.1% 0.1%
      PCAR D 1.0% 0.12% 0.12%
      PEP D 1.0% 0.59% 0.59%
      PG C 1.0% 1.0% 1.0%
      PGR A 1.0% 0.36% 0.36%
      PH A 1.0% 0.18% 0.18%
      PHM B 1.0% 0.07% 0.07%
      PM C 1.0% 0.48% 0.48%
      PNR B 1.0% 0.04% 0.04%
      POOL D 1.0% 0.03% 0.03%
      PSA B 1.0% 0.14% 0.14%
      PTC D 1.0% 0.05% 0.05%
      PWR B 1.0% 0.09% 0.09%
      QCOM F 1.0% 0.45% 0.45%
      RCL A 1.0% 0.09% 0.09%
      RL B 1.0% 0.02% 0.02%
      ROK F 1.0% 0.07% 0.07%
      ROL C 1.0% 0.03% 0.03%
      ROP C 1.0% 0.14% 0.14%
      ROST C 1.0% 0.12% 0.12%
      RSG D 1.0% 0.1% 0.1%
      SBAC C 1.0% 0.06% 0.06%
      SBUX C 1.0% 0.27% 0.27%
      SHW B 1.0% 0.21% 0.21%
      SMCI F 1.0% 0.06% 0.06%
      SNA C 1.0% 0.04% 0.04%
      SNPS D 1.0% 0.18% 0.18%
      SPG A 1.0% 0.13% 0.13%
      SPGI A 1.0% 0.4% 0.4%
      STLD D 1.0% 0.04% 0.04%
      STX C 1.0% 0.05% 0.05%
      TDG B 1.0% 0.18% 0.18%
      TEL D 1.0% 0.11% 0.11%
      TJX C 1.0% 0.33% 0.33%
      TRGP B 1.0% 0.08% 0.08%
      TSCO C 1.0% 0.07% 0.07%
      TSLA C 1.0% 1.54% 1.0%
      TT A 1.0% 0.2% 0.2%
      TTWO D 1.0% 0.06% 0.06%
      TXN C 1.0% 0.45% 0.45%
      TYL C 1.0% 0.06% 0.06%
      UBER C 1.0% 0.36% 0.36%
      ULTA D 1.0% 0.04% 0.04%
      UNP C 1.0% 0.37% 0.37%
      URI B 1.0% 0.11% 0.11%
      V C 1.0% 1.09% 1.0%
      VMC D 1.0% 0.07% 0.07%
      VRSK D 1.0% 0.09% 0.09%
      VRSN D 1.0% 0.04% 0.04%
      VST A 1.0% 0.06% 0.06%
      WM D 1.0% 0.18% 0.18%
      WMB B 1.0% 0.13% 0.13%
      WYNN D 1.0% 0.02% 0.02%
      YUM F 1.0% 0.09% 0.09%
      IVW Overweight 26 Positions Relative to SPXV
      Symbol Grade Weight
      DVA B 1.0%
      PODD B 1.0%
      WAT C 1.0%
      ALGN D 1.0%
      COO B 1.0%
      MTD D 1.0%
      MOH D 1.0%
      STE C 1.0%
      EW F 1.0%
      IQV D 1.0%
      DXCM F 1.0%
      WST D 1.0%
      IDXX D 1.0%
      HCA A 1.0%
      ZTS C 1.0%
      FI A 1.0%
      BSX B 1.0%
      REGN C 1.0%
      VRTX D 1.0%
      SYK C 1.0%
      TMO C 1.0%
      ISRG C 1.0%
      MRK D 1.0%
      ABBV C 1.0%
      UNH C 1.0%
      LLY C 1.0%
      IVW Underweight 232 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A C -2.0%
      JPM D -1.45%
      XOM D -1.2%
      WMT B -0.82%
      BAC D -0.65%
      CVX D -0.58%
      CSCO B -0.49%
      IBM A -0.47%
      WFC D -0.46%
      VZ B -0.45%
      NEE C -0.42%
      RTX C -0.39%
      DIS D -0.39%
      T C -0.38%
      CMCSA D -0.37%
      GS C -0.37%
      LOW A -0.35%
      HON D -0.32%
      MS C -0.3%
      BLK B -0.3%
      LMT B -0.29%
      PLD C -0.29%
      CB B -0.28%
      C D -0.27%
      TMUS C -0.25%
      SO A -0.24%
      MU F -0.24%
      UPS F -0.23%
      SCHW D -0.23%
      DUK B -0.22%
      MO C -0.22%
      ICE C -0.22%
      INTC F -0.2%
      WELL C -0.19%
      NOC A -0.18%
      MMM A -0.18%
      PYPL B -0.18%
      TGT C -0.17%
      GD B -0.17%
      USB B -0.17%
      PNC A -0.17%
      FDX F -0.16%
      APD B -0.15%
      AFL C -0.14%
      TFC D -0.14%
      SLB F -0.14%
      NSC C -0.14%
      EMR D -0.14%
      NEM B -0.14%
      SRE B -0.13%
      COF A -0.13%
      CCI C -0.13%
      TRV B -0.13%
      PSX D -0.13%
      AEP C -0.13%
      O C -0.13%
      JCI B -0.12%
      AIG D -0.12%
      D B -0.12%
      KMB D -0.12%
      ALL B -0.12%
      BK A -0.12%
      GM B -0.12%
      LHX C -0.11%
      VLO F -0.11%
      KVUE C -0.11%
      MET A -0.11%
      FIS B -0.11%
      EXC B -0.1%
      STZ D -0.1%
      KMI A -0.1%
      CMI C -0.1%
      PEG A -0.1%
      F F -0.1%
      GIS B -0.1%
      PRU C -0.1%
      PCG B -0.1%
      CBRE A -0.09%
      VICI C -0.09%
      XEL B -0.09%
      DOW D -0.09%
      ED C -0.09%
      EXR B -0.09%
      SYY D -0.09%
      CTSH C -0.09%
      CTVA B -0.09%
      KDP B -0.09%
      EBAY B -0.08%
      XYL D -0.08%
      GLW B -0.08%
      AVB C -0.08%
      EIX C -0.08%
      BKR C -0.08%
      DD B -0.08%
      HIG B -0.08%
      OXY F -0.08%
      KR C -0.08%
      GPN D -0.07%
      MTB A -0.07%
      KHC C -0.07%
      FITB B -0.07%
      AWK C -0.07%
      HPQ D -0.07%
      WAB A -0.07%
      ADM D -0.07%
      WTW C -0.07%
      PPG D -0.07%
      NDAQ A -0.07%
      WEC B -0.07%
      SW C -0.06%
      FE C -0.06%
      TROW D -0.06%
      PPL B -0.06%
      ES C -0.06%
      VLTO B -0.06%
      LYB F -0.06%
      HAL F -0.06%
      STT B -0.06%
      DOV B -0.06%
      DVN D -0.06%
      FSLR C -0.06%
      DTE B -0.06%
      KEYS C -0.06%
      ETR A -0.06%
      IFF C -0.06%
      VTR C -0.06%
      EQR C -0.06%
      BBY C -0.05%
      GPC D -0.05%
      ARE C -0.05%
      MAA C -0.05%
      OMC B -0.05%
      EQT D -0.05%
      ESS C -0.05%
      EL F -0.05%
      TDY C -0.05%
      RF B -0.05%
      ATO B -0.05%
      BALL C -0.05%
      CLX C -0.05%
      TER D -0.05%
      HBAN B -0.05%
      LDOS B -0.05%
      WDC D -0.05%
      INVH C -0.05%
      CMS B -0.05%
      CINF C -0.05%
      MKC C -0.05%
      K A -0.05%
      HPE D -0.05%
      RJF C -0.05%
      WY C -0.05%
      AEE A -0.05%
      IEX 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 C -0.04%
      UAL C -0.04%
      SWKS F -0.04%
      EG C -0.04%
      IP C -0.04%
      TXT D -0.04%
      NRG A -0.04%
      PFG B -0.04%
      ZBRA B -0.04%
      LUV C -0.04%
      WRB C -0.04%
      J C -0.04%
      AVY D -0.04%
      TSN D -0.04%
      APTV D -0.04%
      DG F -0.04%
      CNP D -0.04%
      NTRS B -0.04%
      CFG C -0.04%
      PKG B -0.04%
      SYF C -0.04%
      QRVO F -0.03%
      LKQ F -0.03%
      ALB F -0.03%
      BXP B -0.03%
      EMN B -0.03%
      IPG C -0.03%
      CHRW A -0.03%
      FFIV B -0.03%
      KMX D -0.03%
      REG C -0.03%
      SJM C -0.03%
      JNPR A -0.03%
      AES C -0.03%
      JKHY 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%
      UDR C -0.03%
      L D -0.03%
      WBA F -0.02%
      AAL D -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      FMC C -0.02%
      MHK C -0.02%
      MOS F -0.02%
      GL C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      HRL D -0.02%
      FOXA B -0.02%
      MTCH C -0.02%
      TPR C -0.02%
      MKTX C -0.02%
      CPB B -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      AIZ B -0.02%
      PNW B -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%

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Medical Instruments & Supplies Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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