SPXE vs. IVW ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares S&P 500 Growth ETF (IVW)

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

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

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

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	IVW
30 Days	2.38%	3.28%
60 Days	4.47%	4.93%
90 Days	6.26%	6.28%
12 Months	33.31%	37.80%

220 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in IVW	Overlap
	AAPL	C	7.2%	11.96%	7.2%
	ABBV	D	0.61%	0.38%	0.38%
	ABNB	C	0.12%	0.1%	0.1%
	ACGL	D	0.08%	0.13%	0.08%
	ACN	C	0.46%	0.42%	0.42%
	ADBE	C	0.46%	0.81%	0.46%
	ADI	D	0.22%	0.21%	0.21%
	ADP	B	0.25%	0.17%	0.17%
	ADSK	A	0.13%	0.12%	0.12%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.29%	0.53%	0.29%
	AMD	F	0.47%	0.77%	0.47%
	AME	A	0.09%	0.07%	0.07%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.19%	0.13%	0.13%
	AMZN	C	3.91%	6.81%	3.91%
	ANET	C	0.2%	0.34%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APH	A	0.17%	0.17%	0.17%
	AVGO	D	1.6%	2.73%	1.6%
	AXON	A	0.09%	0.15%	0.09%
	AXP	A	0.33%	0.39%	0.33%
	AZO	C	0.11%	0.13%	0.11%
	BA	F	0.22%	0.15%	0.15%
	BKNG	A	0.35%	0.57%	0.35%
	BLDR	D	0.04%	0.07%	0.04%
	BR	A	0.05%	0.05%	0.05%
	BRO	B	0.05%	0.07%	0.05%
	BSX	B	0.28%	0.24%	0.24%
	BX	A	0.27%	0.32%	0.27%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.39%	0.38%	0.38%
	CBOE	B	0.04%	0.05%	0.04%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.17%	0.29%	0.17%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHTR	C	0.08%	0.06%	0.06%
	CL	D	0.16%	0.1%	0.1%
	CME	A	0.17%	0.1%	0.1%
	CMG	B	0.17%	0.28%	0.17%
	COST	B	0.85%	0.59%	0.59%
	CPAY	A	0.05%	0.09%	0.05%
	CPRT	A	0.1%	0.17%	0.1%
	CRM	B	0.65%	1.11%	0.65%
	CRWD	B	0.16%	0.27%	0.16%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.08%	0.08%	0.08%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.22%	0.2%	0.2%
	DECK	A	0.06%	0.09%	0.06%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DHI	D	0.1%	0.17%	0.1%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.06%	0.06%
	ECL	D	0.13%	0.11%	0.11%
	EFX	F	0.06%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.14%	0.14%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.29%	0.31%	0.29%
	EW	C	0.09%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.08%	0.05%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.25%	0.22%	0.22%
	FICO	B	0.11%	0.2%	0.11%
	FTNT	C	0.12%	0.21%	0.12%
	FTV	C	0.05%	0.09%	0.05%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.4%	0.29%	0.29%
	GEV	B	0.19%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.76%	2.94%	1.76%
	GOOGL	C	2.13%	3.55%	2.13%
	GRMN	B	0.07%	0.06%	0.06%
	GWW	B	0.11%	0.13%	0.11%
	HCA	F	0.13%	0.11%	0.11%
	HD	A	0.84%	0.51%	0.51%
	HLT	A	0.13%	0.21%	0.13%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.09%	0.09%
	IDXX	F	0.07%	0.07%	0.07%
	INTU	C	0.39%	0.68%	0.39%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.09%	0.11%	0.09%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.39%	0.43%	0.39%
	IT	C	0.08%	0.14%	0.08%
	ITW	B	0.15%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.21%	0.35%	0.21%
	KLAC	D	0.17%	0.3%	0.17%
	KO	D	0.5%	0.33%	0.33%
	LEN	D	0.08%	0.08%	0.08%
	LIN	D	0.45%	0.39%	0.39%
	LLY	F	1.19%	2.14%	1.19%
	LRCX	F	0.19%	0.34%	0.19%
	LULU	C	0.07%	0.13%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.89%	1.07%	0.89%
	MAR	B	0.14%	0.23%	0.14%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.32%	0.32%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.18%	0.13%	0.13%
	META	D	2.52%	4.35%	2.52%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.23%	0.2%	0.2%
	MNST	C	0.08%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.06%	0.1%	0.06%
	MRK	F	0.51%	0.34%	0.34%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.42%	10.94%	6.42%
	MSI	B	0.17%	0.16%	0.16%
	MTD	D	0.05%	0.03%	0.03%
	NCLH	B	0.02%	0.04%	0.02%
	NFLX	A	0.75%	1.24%	0.75%
	NKE	D	0.19%	0.13%	0.13%
	NOW	A	0.43%	0.74%	0.43%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	7.16%	12.44%	7.16%
	NVR	D	0.06%	0.1%	0.06%
	NXPI	D	0.12%	0.15%	0.12%
	ODFL	B	0.08%	0.14%	0.08%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.62%	1.03%	0.62%
	ORLY	B	0.15%	0.18%	0.15%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	C	0.26%	0.44%	0.26%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.15%	0.12%
	PEP	F	0.45%	0.28%	0.28%
	PG	A	0.83%	0.53%	0.53%
	PGR	A	0.31%	0.26%	0.26%
	PH	A	0.18%	0.24%	0.18%
	PHM	D	0.06%	0.09%	0.06%
	PLTR	B	0.26%	0.41%	0.26%
	PM	B	0.43%	0.25%	0.25%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.11%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.11%	0.1%
	QCOM	F	0.38%	0.33%	0.33%
	RCL	A	0.11%	0.19%	0.11%
	REGN	F	0.17%	0.17%	0.17%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.16%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.24%	0.23%	0.23%
	SHW	A	0.18%	0.16%	0.16%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.29%	0.17%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.33%	0.25%	0.25%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.28%	0.29%	0.28%
	TDG	D	0.14%	0.25%	0.14%
	TJX	A	0.28%	0.3%	0.28%
	TMO	F	0.4%	0.27%	0.27%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.95%	2.98%	1.95%
	TT	A	0.19%	0.22%	0.19%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.24%	0.24%
	TYL	B	0.05%	0.09%	0.05%
	UBER	D	0.3%	0.52%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.13%	0.72%	0.72%
	UNP	C	0.3%	0.22%	0.22%
	URI	B	0.11%	0.19%	0.11%
	V	A	1.08%	1.17%	1.08%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.28%	0.25%
	VST	B	0.1%	0.16%	0.1%
	WAT	B	0.04%	0.03%	0.03%
	WM	A	0.17%	0.13%	0.13%
	WST	C	0.05%	0.08%	0.05%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	B	0.08%	0.06%	0.06%
	ZTS	D	0.17%	0.15%	0.15%

SPXE Overweight 257 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	B	1.8%
	JPM	A	1.45%
	JNJ	D	0.77%
	WMT	A	0.76%
	BAC	A	0.66%
	WFC	A	0.52%
	CSCO	B	0.48%
	DIS	B	0.43%
	ABT	B	0.42%
	IBM	C	0.4%
	GS	A	0.39%
	VZ	C	0.37%
	CMCSA	B	0.35%
	MS	A	0.35%
	T	A	0.34%
	NEE	D	0.33%
	RTX	C	0.33%
	LOW	D	0.32%
	DHR	F	0.31%
	HON	B	0.31%
	AMGN	D	0.31%
	BLK	C	0.3%
	PFE	D	0.29%
	C	A	0.27%
	SCHW	B	0.25%
	BMY	B	0.24%
	TMUS	B	0.24%
	GILD	C	0.23%
	MDT	D	0.23%
	LMT	D	0.23%
	PLD	D	0.22%
	INTC	D	0.22%
	MU	D	0.22%
	CB	C	0.22%
	UPS	C	0.21%
	SO	D	0.2%
	MO	A	0.2%
	CI	F	0.19%
	ICE	C	0.19%
	ELV	F	0.19%
	PYPL	B	0.18%
	DUK	C	0.18%
	PNC	B	0.17%
	MCK	B	0.16%
	USB	A	0.16%
	WELL	A	0.16%
	CVS	D	0.15%
	MMM	D	0.15%
	APD	A	0.15%
	TGT	F	0.15%
	GD	F	0.15%
	EMR	A	0.15%
	FDX	B	0.14%
	NOC	D	0.14%
	COF	B	0.14%
	TFC	A	0.13%
	GM	B	0.13%
	BDX	F	0.13%
	JCI	C	0.12%
	AFL	B	0.12%
	BK	A	0.12%
	SRE	A	0.12%
	NSC	B	0.12%
	TRV	B	0.12%
	AEP	D	0.11%
	ALL	A	0.11%
	KMB	D	0.1%
	PRU	A	0.1%
	LHX	C	0.1%
	FIS	C	0.1%
	D	C	0.1%
	NEM	D	0.1%
	MET	A	0.1%
	AIG	B	0.1%
	CMI	A	0.1%
	O	D	0.1%
	COR	B	0.09%
	F	C	0.09%
	PEG	A	0.09%
	PCG	A	0.09%
	KVUE	A	0.09%
	CCI	D	0.09%
	HPQ	B	0.08%
	A	D	0.08%
	SYY	B	0.08%
	STZ	D	0.08%
	GEHC	F	0.08%
	CTSH	B	0.08%
	KR	B	0.08%
	XEL	A	0.08%
	EXC	C	0.08%
	CTVA	C	0.08%
	CBRE	B	0.08%
	WTW	B	0.07%
	WEC	A	0.07%
	FITB	A	0.07%
	ETR	B	0.07%
	AVB	B	0.07%
	HUM	C	0.07%
	EIX	B	0.07%
	NDAQ	A	0.07%
	KDP	D	0.07%
	ED	D	0.07%
	VICI	C	0.07%
	WAB	B	0.07%
	DD	D	0.07%
	HIG	B	0.07%
	EXR	D	0.07%
	GIS	D	0.07%
	RMD	C	0.07%
	MTB	A	0.07%
	GLW	B	0.07%
	AWK	D	0.06%
	DOV	A	0.06%
	KHC	F	0.06%
	HPE	B	0.06%
	STT	A	0.06%
	PPG	F	0.06%
	CAH	B	0.06%
	GPN	B	0.06%
	XYL	D	0.06%
	UAL	A	0.06%
	EBAY	D	0.06%
	RJF	A	0.06%
	DOW	F	0.06%
	CNC	D	0.06%
	K	A	0.05%
	NTRS	A	0.05%
	IFF	D	0.05%
	ES	D	0.05%
	WY	D	0.05%
	BIIB	F	0.05%
	ATO	A	0.05%
	ZBH	C	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	AEE	A	0.05%
	DTE	C	0.05%
	PPL	B	0.05%
	ADM	D	0.05%
	VLTO	D	0.05%
	SYF	B	0.05%
	EQR	B	0.05%
	HBAN	A	0.05%
	TROW	B	0.05%
	KEYS	A	0.05%
	VTR	C	0.05%
	SW	A	0.05%
	DG	F	0.04%
	BAX	D	0.04%
	KIM	A	0.04%
	TER	D	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	J	F	0.04%
	BBY	D	0.04%
	KEY	B	0.04%
	DGX	A	0.04%
	PFG	D	0.04%
	MAA	B	0.04%
	WRB	A	0.04%
	HOLX	D	0.04%
	TSN	B	0.04%
	BALL	D	0.04%
	MKC	D	0.04%
	NRG	B	0.04%
	ESS	B	0.04%
	OMC	C	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	LH	C	0.04%
	IP	B	0.04%
	CNP	B	0.04%
	CMS	C	0.04%
	CLX	B	0.04%
	FSLR	F	0.04%
	PKG	A	0.04%
	CFG	B	0.04%
	WBD	C	0.04%
	WDC	D	0.04%
	LDOS	C	0.04%
	TDY	B	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	INCY	C	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CAG	D	0.03%
	CHRW	C	0.03%
	BG	F	0.03%
	TPR	B	0.03%
	SWK	D	0.03%
	RVTY	F	0.03%
	MRNA	F	0.03%
	UDR	B	0.03%
	DLTR	F	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	JBHT	C	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	EVRG	A	0.03%
	EL	F	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	GEN	B	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	ARE	D	0.03%
	NI	A	0.03%
	IEX	B	0.03%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	FRT	B	0.02%
	HRL	D	0.02%
	CPB	D	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	LKQ	D	0.02%
	MKTX	D	0.02%
	FOXA	B	0.02%
	IPG	D	0.02%
	PNW	B	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	AIZ	A	0.02%
	BXP	D	0.02%
	UHS	D	0.02%
	SJM	D	0.02%
	JNPR	F	0.02%
	EMN	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 13 Positions Relative to IVW

	Symbol	Grade	Weight
	COP	C	-0.31%
	EOG	A	-0.18%
	HES	B	-0.14%
	TRGP	B	-0.14%
	OKE	A	-0.13%
	FANG	D	-0.12%
	MPC	D	-0.1%
	WMB	A	-0.09%
	TEL	B	-0.06%
	CTRA	B	-0.04%
	COO	D	-0.03%
	APA	D	-0.03%
	MRO	B	-0.03%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace