IWY vs. SPXN ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to ProShares S&P 500 Ex-Financials ETF (SPXN)
IWY

iShares Russell Top 200 Growth ETF

IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* 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

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period IWY SPXN
30 Days 3.21% 2.53%
60 Days 4.64% 3.71%
90 Days 6.06% 5.17%
12 Months 35.63% 30.71%
83 Overlapping Holdings
Symbol Grade Weight in IWY Weight in SPXN Overlap
AAPL C 12.86% 8.28% 8.28%
ABBV D 0.5% 0.7% 0.5%
ABNB C 0.23% 0.14% 0.14%
ADBE C 0.88% 0.53% 0.53%
ADP B 0.45% 0.29% 0.29%
ADSK A 0.25% 0.16% 0.16%
AMAT F 0.51% 0.34% 0.34%
AMD F 0.56% 0.54% 0.54%
AMGN D 0.47% 0.36% 0.36%
AMZN C 7.41% 4.5% 4.5%
ANET C 0.38% 0.23% 0.23%
APH A 0.19% 0.2% 0.19%
AVGO D 2.95% 1.84% 1.84%
AZO C 0.19% 0.13% 0.13%
BA F 0.06% 0.25% 0.06%
BKNG A 0.63% 0.4% 0.4%
CAT B 0.1% 0.45% 0.1%
CDNS B 0.31% 0.19% 0.19%
CEG D 0.04% 0.17% 0.04%
CI F 0.03% 0.22% 0.03%
CL D 0.16% 0.18% 0.16%
CMG B 0.31% 0.19% 0.19%
COST B 1.58% 0.97% 0.97%
CPRT A 0.18% 0.12% 0.12%
CRM B 1.02% 0.75% 0.75%
CRWD B 0.3% 0.19% 0.19%
CTAS B 0.28% 0.18% 0.18%
DELL C 0.02% 0.09% 0.02%
ECL D 0.21% 0.15% 0.15%
EL F 0.02% 0.04% 0.02%
ELV F 0.06% 0.22% 0.06%
EW C 0.03% 0.1% 0.03%
FTNT C 0.19% 0.14% 0.14%
GE D 0.16% 0.46% 0.16%
GOOG C 3.37% 2.03% 2.03%
GOOGL C 3.99% 2.45% 2.45%
HCA F 0.06% 0.15% 0.06%
HD A 1.27% 0.97% 0.97%
HON B 0.09% 0.36% 0.09%
INTU C 0.74% 0.46% 0.46%
ISRG A 0.73% 0.45% 0.45%
ITW B 0.12% 0.17% 0.12%
KLAC D 0.33% 0.2% 0.2%
KMB D 0.07% 0.11% 0.07%
KO D 0.54% 0.57% 0.54%
LLY F 2.35% 1.37% 1.37%
LMT D 0.14% 0.27% 0.14%
LRCX F 0.36% 0.22% 0.22%
LULU C 0.15% 0.08% 0.08%
MCD D 0.05% 0.5% 0.05%
MCK B 0.13% 0.19% 0.13%
META D 4.78% 2.89% 2.89%
MMM D 0.05% 0.17% 0.05%
MNST C 0.12% 0.09% 0.09%
MRK F 0.96% 0.58% 0.58%
MSFT F 12.14% 7.38% 7.38%
MSI B 0.15% 0.2% 0.15%
NFLX A 1.39% 0.87% 0.87%
NKE D 0.22% 0.21% 0.21%
NOW A 0.82% 0.5% 0.5%
NVDA C 13.07% 8.23% 8.23%
ORCL B 1.13% 0.71% 0.71%
ORLY B 0.25% 0.17% 0.17%
PANW C 0.47% 0.3% 0.3%
PEP F 0.68% 0.52% 0.52%
PG A 0.35% 0.96% 0.35%
QCOM F 0.66% 0.44% 0.44%
REGN F 0.03% 0.19% 0.03%
SBUX A 0.34% 0.27% 0.27%
SHW A 0.32% 0.21% 0.21%
SNPS B 0.31% 0.19% 0.19%
SYK C 0.16% 0.32% 0.16%
TDG D 0.05% 0.17% 0.05%
TJX A 0.32% 0.32% 0.32%
TSLA B 3.51% 2.25% 2.25%
TT A 0.12% 0.22% 0.12%
TXN C 0.09% 0.45% 0.09%
UBER D 0.58% 0.35% 0.35%
UNH C 0.15% 1.3% 0.15%
UNP C 0.27% 0.34% 0.27%
VRTX F 0.24% 0.29% 0.24%
WM A 0.34% 0.19% 0.19%
ZTS D 0.26% 0.19% 0.19%
IWY Overweight 21 Positions Relative to SPXN
Symbol Grade Weight
V A 1.92%
MA C 1.7%
PGR A 0.5%
BX A 0.5%
AMT D 0.36%
MCO B 0.29%
APO B 0.25%
AXP A 0.24%
WDAY B 0.22%
GS A 0.2%
DASH A 0.2%
SNOW C 0.16%
TEAM A 0.15%
FI A 0.15%
KKR A 0.11%
MMC B 0.06%
SCHW B 0.05%
MS A 0.04%
PSA D 0.03%
EQIX A 0.02%
MRVL B 0.02%
IWY Underweight 313 Positions Relative to SPXN
Symbol Grade Weight
XOM B -1.28%
JNJ D -0.89%
WMT A -0.87%
CVX A -0.65%
CSCO B -0.55%
ACN C -0.53%
LIN D -0.52%
ABT B -0.49%
PM B -0.49%
DIS B -0.49%
TMO F -0.46%
IBM C -0.46%
VZ C -0.42%
CMCSA B -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
DHR F -0.35%
PFE D -0.34%
ETN A -0.34%
COP C -0.32%
BSX B -0.32%
PLTR B -0.3%
BMY B -0.28%
TMUS B -0.28%
MDT D -0.27%
MU D -0.26%
GILD C -0.26%
DE A -0.25%
ADI D -0.25%
INTC D -0.25%
UPS C -0.24%
MO A -0.23%
SO D -0.23%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
MDLZ F -0.2%
EOG A -0.19%
GD F -0.18%
EMR A -0.18%
CVS D -0.17%
WMB A -0.17%
TGT F -0.17%
APD A -0.17%
BDX F -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
NOC D -0.16%
CSX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
FCX D -0.15%
GM B -0.15%
PCAR B -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
GWW B -0.13%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
RCL A -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CMI A -0.12%
VST B -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
FAST B -0.11%
ROST C -0.11%
DHI D -0.11%
VRSK A -0.1%
OTIS C -0.1%
IT C -0.1%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
COR B -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
HPQ B -0.09%
VMC B -0.09%
A D -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
EA A -0.09%
ETR B -0.08%
GRMN B -0.08%
ROK B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
IQV D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
NUE C -0.08%
MCHP D -0.08%
GIS D -0.08%
RMD C -0.08%
KHC F -0.07%
DOV A -0.07%
HPE B -0.07%
ON D -0.07%
PPG F -0.07%
MPWR F -0.07%
CAH B -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
ZBH C -0.06%
CDW F -0.06%
HUBB B -0.06%
DVN F -0.06%
NTAP C -0.06%
AEE A -0.06%
CCL B -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
HSY F -0.06%
ADM D -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
BR A -0.06%
KEYS A -0.06%
AWK D -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
DECK A -0.06%
SNA A -0.05%
NRG B -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
BLDR D -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
WAT B -0.05%
STE F -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
CF B -0.04%
GEN B -0.04%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
SMCI F -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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