SPXN vs. ILCG ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPXN ILCG
30 Days 2.53% 4.86%
60 Days 3.71% 6.65%
90 Days 5.17% 8.35%
12 Months 30.71% 37.30%
228 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ILCG Overlap
A D 0.09% 0.14% 0.09%
AAPL C 8.28% 6.31% 6.31%
ABNB C 0.14% 0.22% 0.14%
ACN C 0.53% 0.12% 0.12%
ADBE C 0.53% 0.85% 0.53%
ADI D 0.25% 0.07% 0.07%
ADP B 0.29% 0.17% 0.17%
ADSK A 0.16% 0.25% 0.16%
AKAM D 0.03% 0.02% 0.02%
ALB C 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.34% 0.21% 0.21%
AMD F 0.54% 0.87% 0.54%
AME A 0.11% 0.17% 0.11%
AMZN C 4.5% 7.48% 4.5%
ANET C 0.23% 0.37% 0.23%
ANSS B 0.07% 0.11% 0.07%
AOS F 0.02% 0.02% 0.02%
APH A 0.2% 0.18% 0.18%
APTV D 0.03% 0.02% 0.02%
AVGO D 1.84% 1.63% 1.63%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.1% 0.17% 0.1%
AZO C 0.13% 0.2% 0.13%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.4% 0.22% 0.22%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BR A 0.06% 0.1% 0.06%
BSX B 0.32% 0.24% 0.24%
CARR D 0.15% 0.14% 0.14%
CAT B 0.45% 0.17% 0.17%
CDNS B 0.19% 0.31% 0.19%
CDW F 0.06% 0.09% 0.06%
CE F 0.02% 0.02% 0.02%
CHD B 0.06% 0.11% 0.06%
CL D 0.18% 0.09% 0.09%
CLX B 0.05% 0.05% 0.05%
CMG B 0.19% 0.31% 0.19%
CMI A 0.12% 0.13% 0.12%
CMS C 0.05% 0.03% 0.03%
COR B 0.1% 0.09% 0.09%
COST B 0.97% 0.74% 0.74%
CPRT A 0.12% 0.19% 0.12%
CRL C 0.02% 0.02% 0.02%
CRM B 0.75% 1.16% 0.75%
CRWD B 0.19% 0.31% 0.19%
CTAS B 0.18% 0.29% 0.18%
CTRA B 0.05% 0.03% 0.03%
CTVA C 0.09% 0.07% 0.07%
D C 0.12% 0.08% 0.08%
DAL C 0.1% 0.07% 0.07%
DAY B 0.03% 0.04% 0.03%
DD D 0.08% 0.06% 0.06%
DECK A 0.06% 0.11% 0.06%
DELL C 0.09% 0.06% 0.06%
DIS B 0.49% 0.23% 0.23%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.07% 0.07% 0.07%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.04% 0.06% 0.04%
DRI B 0.05% 0.04% 0.04%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.07% 0.11% 0.07%
EA A 0.09% 0.11% 0.09%
EBAY D 0.07% 0.04% 0.04%
ECL D 0.15% 0.13% 0.13%
EFX F 0.07% 0.12% 0.07%
EL F 0.04% 0.06% 0.04%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQT B 0.06% 0.06% 0.06%
ETN A 0.34% 0.32% 0.32%
EW C 0.1% 0.16% 0.1%
EXPE B 0.05% 0.04% 0.04%
FAST B 0.11% 0.18% 0.11%
FFIV B 0.03% 0.02% 0.02%
FICO B 0.13% 0.22% 0.13%
FSLR F 0.05% 0.07% 0.05%
FTNT C 0.14% 0.23% 0.14%
FTV C 0.06% 0.07% 0.06%
GDDY A 0.06% 0.1% 0.06%
GE D 0.46% 0.4% 0.4%
GEHC F 0.09% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV B 0.21% 0.19% 0.19%
GOOG C 2.03% 1.86% 1.86%
GOOGL C 2.45% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.08% 0.08%
GWW B 0.13% 0.2% 0.13%
HAL C 0.06% 0.06% 0.06%
HES B 0.1% 0.16% 0.1%
HII D 0.02% 0.02% 0.02%
HLT A 0.15% 0.24% 0.15%
HRL D 0.02% 0.01% 0.01%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.06% 0.09% 0.06%
HWM A 0.11% 0.18% 0.11%
IDXX F 0.08% 0.13% 0.08%
IEX B 0.04% 0.07% 0.04%
INCY C 0.03% 0.02% 0.02%
INTU C 0.46% 0.7% 0.46%
IQV D 0.08% 0.09% 0.08%
IR B 0.1% 0.16% 0.1%
ISRG A 0.45% 0.73% 0.45%
IT C 0.1% 0.15% 0.1%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 0.04% 0.04%
JBL B 0.03% 0.03% 0.03%
JCI C 0.13% 0.13% 0.13%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.06% 0.05% 0.05%
KLAC D 0.2% 0.12% 0.12%
KMB D 0.11% 0.06% 0.06%
KMX B 0.03% 0.02% 0.02%
LDOS C 0.05% 0.03% 0.03%
LIN D 0.52% 0.15% 0.15%
LLY F 1.37% 2.38% 1.37%
LRCX F 0.22% 0.14% 0.14%
LULU C 0.08% 0.13% 0.08%
LUV C 0.05% 0.03% 0.03%
LVS C 0.04% 0.08% 0.04%
LW C 0.03% 0.04% 0.03%
LYV A 0.05% 0.08% 0.05%
MAR B 0.16% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.5% 0.17% 0.17%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.19% 0.09% 0.09%
META D 2.89% 2.69% 2.69%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.14% 0.09%
MNST C 0.09% 0.15% 0.09%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.07% 0.11% 0.07%
MRK F 0.58% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSFT F 7.38% 11.98% 7.38%
MSI B 0.2% 0.1% 0.1%
MTD D 0.06% 0.1% 0.06%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.12% 0.11% 0.11%
NFLX A 0.87% 1.44% 0.87%
NKE D 0.21% 0.08% 0.08%
NOW A 0.5% 0.81% 0.5%
NRG B 0.05% 0.03% 0.03%
NTAP C 0.06% 0.05% 0.05%
NVDA C 8.23% 13.45% 8.23%
ODFL B 0.1% 0.15% 0.1%
ON D 0.07% 0.04% 0.04%
ORCL B 0.71% 0.33% 0.33%
ORLY B 0.17% 0.07% 0.07%
OTIS C 0.1% 0.09% 0.09%
PANW C 0.3% 0.48% 0.3%
PAYC B 0.03% 0.04% 0.03%
PAYX C 0.11% 0.18% 0.11%
PCG A 0.11% 0.07% 0.07%
PH A 0.21% 0.15% 0.15%
PHM D 0.06% 0.04% 0.04%
PLTR B 0.3% 0.48% 0.3%
PNR A 0.04% 0.05% 0.04%
PODD C 0.04% 0.07% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.04% 0.04%
PTC A 0.05% 0.09% 0.05%
PWR A 0.12% 0.19% 0.12%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.15% 0.13%
RMD C 0.08% 0.14% 0.08%
ROK B 0.08% 0.12% 0.08%
ROL B 0.03% 0.06% 0.03%
ROP B 0.14% 0.1% 0.1%
ROST C 0.11% 0.18% 0.11%
RSG A 0.1% 0.05% 0.05%
RVTY F 0.03% 0.02% 0.02%
SBUX A 0.27% 0.15% 0.15%
SHW A 0.21% 0.11% 0.11%
SLB C 0.15% 0.04% 0.04%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.05% 0.02% 0.02%
SNPS B 0.19% 0.32% 0.19%
STE F 0.05% 0.08% 0.05%
STZ D 0.09% 0.08% 0.08%
SWK D 0.03% 0.02% 0.02%
SYK C 0.32% 0.21% 0.21%
SYY B 0.09% 0.14% 0.09%
TDG D 0.17% 0.27% 0.17%
TDY B 0.05% 0.05% 0.05%
TECH D 0.03% 0.04% 0.03%
TER D 0.04% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.32% 0.14% 0.14%
TMO F 0.46% 0.11% 0.11%
TMUS B 0.28% 0.09% 0.09%
TRGP B 0.1% 0.07% 0.07%
TRMB B 0.04% 0.04% 0.04%
TSCO D 0.07% 0.08% 0.07%
TSLA B 2.25% 3.71% 2.25%
TSN B 0.04% 0.03% 0.03%
TT A 0.22% 0.19% 0.19%
TTWO A 0.07% 0.12% 0.07%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.1% 0.06%
UBER D 0.35% 0.54% 0.35%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 0.28% 0.28%
URI B 0.13% 0.1% 0.1%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.09% 0.14% 0.09%
VRSK A 0.1% 0.16% 0.1%
VRSN F 0.04% 0.06% 0.04%
VRTX F 0.29% 0.2% 0.2%
VST B 0.12% 0.12% 0.12%
WAB B 0.08% 0.13% 0.08%
WAT B 0.05% 0.05% 0.05%
WM A 0.19% 0.09% 0.09%
WST C 0.05% 0.09% 0.05%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.07% 0.11% 0.07%
YUM B 0.09% 0.14% 0.09%
ZBH C 0.06% 0.04% 0.04%
ZBRA B 0.05% 0.06% 0.05%
ZTS D 0.19% 0.14% 0.14%
SPXN Overweight 168 Positions Relative to ILCG
Symbol Grade Weight
XOM B 1.28%
HD A 0.97%
PG A 0.96%
JNJ D 0.89%
WMT A 0.87%
ABBV D 0.7%
CVX A 0.65%
KO D 0.57%
CSCO B 0.55%
PEP F 0.52%
ABT B 0.49%
PM B 0.49%
IBM C 0.46%
TXN C 0.45%
QCOM F 0.44%
VZ C 0.42%
CMCSA B 0.4%
T A 0.39%
RTX C 0.38%
LOW D 0.37%
NEE D 0.37%
HON B 0.36%
AMGN D 0.36%
DHR F 0.35%
PFE D 0.34%
UNP C 0.34%
COP C 0.32%
BMY B 0.28%
MDT D 0.27%
LMT D 0.27%
MU D 0.26%
GILD C 0.26%
DE A 0.25%
BA F 0.25%
INTC D 0.25%
UPS C 0.24%
MO A 0.23%
SO D 0.23%
CI F 0.22%
ELV F 0.22%
DUK C 0.21%
MDLZ F 0.2%
EOG A 0.19%
REGN F 0.19%
GD F 0.18%
EMR A 0.18%
CVS D 0.17%
WMB A 0.17%
MMM D 0.17%
CEG D 0.17%
TGT F 0.17%
APD A 0.17%
ITW B 0.17%
BDX F 0.16%
OKE A 0.16%
FDX B 0.16%
NOC D 0.16%
CSX B 0.16%
HCA F 0.15%
FCX D 0.15%
GM B 0.15%
PCAR B 0.14%
SRE A 0.14%
NSC B 0.14%
KMI A 0.13%
MPC D 0.13%
PSX C 0.13%
NXPI D 0.13%
AEP D 0.12%
PEG A 0.11%
KVUE A 0.11%
VLO C 0.11%
LHX C 0.11%
DHI D 0.11%
LEN D 0.1%
F C 0.1%
GLW B 0.09%
HPQ B 0.09%
CHTR C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
ETR B 0.08%
EIX B 0.08%
HUM C 0.08%
ED D 0.08%
FANG D 0.08%
OXY D 0.08%
NUE C 0.08%
GIS D 0.08%
KHC F 0.07%
HPE B 0.07%
CAH B 0.07%
UAL A 0.07%
CNC D 0.07%
WEC A 0.07%
DVN F 0.06%
AEE A 0.06%
CCL B 0.06%
NVR D 0.06%
DTE C 0.06%
PPL B 0.06%
ADM D 0.06%
SW A 0.06%
OMC C 0.05%
IP B 0.05%
LH C 0.05%
STLD B 0.05%
CNP B 0.05%
STX D 0.05%
WDC D 0.05%
WBD C 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
ATO A 0.05%
BIIB F 0.05%
AMCR D 0.04%
VTRS A 0.04%
CF B 0.04%
LNT A 0.04%
MRO B 0.04%
NI A 0.04%
BAX D 0.04%
DG F 0.04%
EXPD D 0.04%
BBY D 0.04%
DGX A 0.04%
HOLX D 0.04%
CTLT B 0.03%
NWSA B 0.03%
TAP C 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
SJM D 0.03%
EMN D 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
TPR B 0.03%
SWKS F 0.03%
EVRG A 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
MOS F 0.02%
APA D 0.02%
RL B 0.02%
CPB D 0.02%
SOLV C 0.02%
HSIC B 0.02%
AES F 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%
SPXN Underweight 159 Positions Relative to ILCG
Symbol Grade Weight
V A -2.01%
MA C -1.64%
MELI D -0.36%
EQIX A -0.34%
PGR A -0.31%
MRVL B -0.3%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
BX A -0.24%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AXP A -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
MSCI C -0.18%
DLR B -0.17%
MCO B -0.16%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
AMP A -0.14%
HUBS A -0.13%
VEEV C -0.12%
WELL A -0.12%
ARES A -0.12%
RBLX C -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
MMC B -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
CBRE B -0.1%
FI A -0.1%
PSA D -0.1%
TRV B -0.1%
BRO B -0.1%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
EME C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
HOOD B -0.07%
FDS B -0.07%
WSO A -0.07%
RJF A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
CPAY A -0.07%
GGG B -0.06%
LNG B -0.06%
PSTG D -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
AVB B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KIM A -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PFGC B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
ESS B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
EQR B -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
AZPN A -0.03%
SCI B -0.03%
MAA B -0.03%
USFD A -0.03%
AVTR F -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
CPT B -0.02%
TOL B -0.02%
U C -0.02%
PCOR B -0.02%
BSY D -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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