SPXN vs. ILCV ETF Comparison

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

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SPXN ILCV
30 Days 4.92% 2.19%
60 Days 11.26% 8.86%
90 Days 2.20% 6.88%
12 Months 36.00% 30.12%
293 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ILCV Overlap
AAPL C 8.54% 6.25% 6.25%
ABBV C 0.84% 1.32% 0.84%
ABT C 0.48% 0.75% 0.48%
ACN B 0.53% 0.73% 0.53%
ADI B 0.28% 0.37% 0.28%
ADM F 0.07% 0.11% 0.07%
ADP A 0.27% 0.27% 0.27%
AEE A 0.06% 0.09% 0.06%
AEP C 0.13% 0.21% 0.13%
AES C 0.03% 0.05% 0.03%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALLE A 0.03% 0.02% 0.02%
AMAT C 0.4% 0.39% 0.39%
AMCR C 0.04% 0.06% 0.04%
AMGN D 0.42% 0.66% 0.42%
AOS C 0.03% 0.01% 0.01%
APA F 0.02% 0.03% 0.02%
APD C 0.16% 0.26% 0.16%
APH D 0.19% 0.13% 0.13%
APTV D 0.05% 0.03% 0.03%
ATO A 0.05% 0.08% 0.05%
AVGO B 1.94% 1.33% 1.33%
AVY D 0.04% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
BA F 0.21% 0.37% 0.21%
BALL C 0.05% 0.03% 0.03%
BAX D 0.05% 0.08% 0.05%
BBY C 0.05% 0.08% 0.05%
BDX C 0.17% 0.27% 0.17%
BG F 0.03% 0.05% 0.03%
BIIB F 0.07% 0.11% 0.07%
BKNG B 0.34% 0.36% 0.34%
BKR B 0.09% 0.07% 0.07%
BLDR C 0.05% 0.05% 0.05%
BMY A 0.25% 0.4% 0.25%
BSX A 0.3% 0.25% 0.25%
CAG D 0.04% 0.06% 0.04%
CAH B 0.06% 0.1% 0.06%
CARR A 0.16% 0.11% 0.11%
CAT A 0.46% 0.56% 0.46%
CCL C 0.04% 0.07% 0.04%
CE D 0.04% 0.03% 0.03%
CEG A 0.2% 0.31% 0.2%
CF A 0.04% 0.06% 0.04%
CHTR D 0.08% 0.12% 0.08%
CI D 0.23% 0.37% 0.23%
CL D 0.2% 0.23% 0.2%
CLX C 0.05% 0.03% 0.03%
CMCSA B 0.39% 0.62% 0.39%
CMI A 0.11% 0.05% 0.05%
CMS A 0.05% 0.05% 0.05%
CNC F 0.1% 0.15% 0.1%
CNP B 0.05% 0.07% 0.05%
COP D 0.29% 0.47% 0.29%
COR F 0.09% 0.07% 0.07%
COST C 0.95% 0.81% 0.81%
CPB D 0.02% 0.04% 0.02%
CRL F 0.02% 0.01% 0.01%
CSCO A 0.52% 0.82% 0.52%
CSX D 0.16% 0.26% 0.16%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.09% 0.15% 0.09%
CTVA A 0.1% 0.09% 0.09%
CVS D 0.19% 0.29% 0.19%
CVX B 0.6% 0.94% 0.6%
D A 0.12% 0.1% 0.1%
DAL C 0.08% 0.07% 0.07%
DD C 0.09% 0.08% 0.08%
DE C 0.26% 0.41% 0.26%
DELL C 0.08% 0.07% 0.07%
DG F 0.04% 0.07% 0.04%
DGX D 0.04% 0.07% 0.04%
DHI C 0.14% 0.22% 0.14%
DHR D 0.43% 0.68% 0.43%
DIS D 0.42% 0.47% 0.42%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.06% 0.03% 0.03%
DOW B 0.09% 0.09% 0.09%
DRI C 0.05% 0.04% 0.04%
DTE B 0.06% 0.1% 0.06%
DUK C 0.21% 0.34% 0.21%
DVA C 0.02% 0.02% 0.02%
DVN F 0.06% 0.09% 0.06%
EA D 0.08% 0.04% 0.04%
EBAY A 0.08% 0.08% 0.08%
ECL C 0.16% 0.11% 0.11%
ED C 0.09% 0.14% 0.09%
EIX C 0.08% 0.13% 0.08%
ELV F 0.29% 0.47% 0.29%
EMN C 0.03% 0.05% 0.03%
EMR B 0.15% 0.24% 0.15%
EOG B 0.17% 0.27% 0.17%
EPAM F 0.03% 0.02% 0.02%
EQT C 0.05% 0.03% 0.03%
ES D 0.06% 0.09% 0.06%
ETN B 0.32% 0.22% 0.22%
ETR A 0.07% 0.11% 0.07%
EVRG C 0.03% 0.05% 0.03%
EXC C 0.1% 0.15% 0.1%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.1% 0.16% 0.1%
FANG D 0.08% 0.11% 0.08%
FCX B 0.17% 0.28% 0.17%
FDX F 0.15% 0.23% 0.15%
FE C 0.05% 0.09% 0.05%
FFIV B 0.03% 0.03% 0.03%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTV C 0.07% 0.03% 0.03%
GD C 0.19% 0.28% 0.19%
GE B 0.49% 0.35% 0.35%
GEHC C 0.1% 0.08% 0.08%
GEN A 0.04% 0.03% 0.03%
GEV A 0.17% 0.13% 0.13%
GILD A 0.25% 0.4% 0.25%
GIS C 0.1% 0.16% 0.1%
GLW C 0.08% 0.13% 0.08%
GM D 0.12% 0.2% 0.12%
GOOG B 1.94% 1.6% 1.6%
GOOGL B 2.34% 1.79% 1.79%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.04% 0.04%
HAL D 0.06% 0.04% 0.04%
HCA C 0.18% 0.29% 0.18%
HD A 0.97% 1.52% 0.97%
HII F 0.03% 0.02% 0.02%
HOLX D 0.05% 0.07% 0.05%
HON C 0.32% 0.52% 0.32%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.08% 0.13% 0.08%
HRL F 0.02% 0.02% 0.02%
HSY D 0.07% 0.05% 0.05%
HUM F 0.09% 0.15% 0.09%
IBM A 0.49% 0.78% 0.49%
IFF D 0.06% 0.1% 0.06%
INCY B 0.03% 0.02% 0.02%
INTC D 0.24% 0.39% 0.24%
IP C 0.04% 0.07% 0.04%
IPG D 0.03% 0.05% 0.03%
IQV F 0.1% 0.06% 0.06%
ITW C 0.17% 0.3% 0.17%
J F 0.04% 0.03% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.12% 0.08% 0.08%
JNJ D 0.94% 1.49% 0.94%
JNPR C 0.03% 0.05% 0.03%
K B 0.05% 0.08% 0.05%
KDP C 0.1% 0.1% 0.1%
KEYS B 0.07% 0.06% 0.06%
KHC F 0.07% 0.12% 0.07%
KLAC B 0.25% 0.25% 0.25%
KMB D 0.12% 0.12% 0.12%
KMI A 0.1% 0.16% 0.1%
KMX F 0.03% 0.02% 0.02%
KO C 0.67% 1.07% 0.67%
KR C 0.09% 0.15% 0.09%
KVUE C 0.11% 0.16% 0.11%
LDOS A 0.05% 0.05% 0.05%
LEN C 0.11% 0.17% 0.11%
LEN C 0.11% 0.01% 0.01%
LHX A 0.11% 0.17% 0.11%
LIN C 0.55% 0.72% 0.55%
LKQ F 0.03% 0.04% 0.03%
LMT A 0.3% 0.47% 0.3%
LNT B 0.04% 0.06% 0.04%
LOW C 0.37% 0.58% 0.37%
LRCX D 0.26% 0.25% 0.25%
LUV B 0.04% 0.04% 0.04%
LYB B 0.06% 0.1% 0.06%
MAR A 0.14% 0.19% 0.14%
MAS C 0.04% 0.04% 0.04%
MCD A 0.53% 0.66% 0.53%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.15% 0.17% 0.15%
MDLZ D 0.24% 0.38% 0.24%
MDT C 0.28% 0.44% 0.28%
META A 3.01% 2.06% 2.06%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MMM C 0.18% 0.29% 0.18%
MO D 0.21% 0.33% 0.21%
MOH F 0.05% 0.03% 0.03%
MOS F 0.02% 0.03% 0.02%
MPC D 0.13% 0.21% 0.13%
MRK F 0.69% 0.71% 0.69%
MRNA F 0.05% 0.05% 0.05%
MRO B 0.04% 0.06% 0.04%
MSI A 0.18% 0.19% 0.18%
MU D 0.28% 0.46% 0.28%
NEE C 0.42% 0.66% 0.42%
NEM C 0.15% 0.1% 0.1%
NI A 0.04% 0.06% 0.04%
NKE D 0.26% 0.31% 0.26%
NOC B 0.17% 0.29% 0.17%
NRG A 0.04% 0.05% 0.04%
NSC C 0.14% 0.21% 0.14%
NTAP D 0.06% 0.05% 0.05%
NUE D 0.09% 0.14% 0.09%
NVR C 0.07% 0.11% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.04% 0.02%
NXPI F 0.15% 0.24% 0.15%
OKE A 0.13% 0.2% 0.13%
OMC C 0.05% 0.08% 0.05%
ON F 0.07% 0.08% 0.07%
ORCL A 0.66% 0.74% 0.66%
ORLY A 0.16% 0.19% 0.16%
OTIS A 0.1% 0.06% 0.06%
OXY D 0.08% 0.12% 0.08%
PCAR D 0.12% 0.19% 0.12%
PCG C 0.1% 0.09% 0.09%
PEG A 0.11% 0.17% 0.11%
PEP F 0.56% 0.9% 0.56%
PFE D 0.4% 0.63% 0.4%
PG D 0.98% 1.57% 0.98%
PH A 0.2% 0.17% 0.17%
PHM C 0.07% 0.07% 0.07%
PKG B 0.05% 0.07% 0.05%
PM D 0.45% 0.72% 0.45%
PNR C 0.04% 0.02% 0.02%
POOL D 0.04% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PPL C 0.06% 0.09% 0.06%
PSX D 0.13% 0.21% 0.13%
QCOM D 0.46% 0.73% 0.46%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.1% 0.05% 0.05%
REGN D 0.27% 0.42% 0.27%
ROP D 0.14% 0.12% 0.12%
RSG D 0.1% 0.11% 0.1%
RTX A 0.39% 0.61% 0.39%
RVTY C 0.04% 0.03% 0.03%
SBUX B 0.27% 0.28% 0.27%
SHW C 0.21% 0.23% 0.21%
SJM D 0.03% 0.05% 0.03%
SLB D 0.14% 0.2% 0.14%
SNA C 0.04% 0.04% 0.04%
SO A 0.24% 0.38% 0.24%
SOLV C 0.02% 0.04% 0.02%
SRE C 0.13% 0.2% 0.13%
STLD C 0.04% 0.07% 0.04%
STX C 0.06% 0.08% 0.06%
STZ D 0.1% 0.08% 0.08%
SW C 0.06% 0.1% 0.06%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.04% 0.06% 0.04%
SYK C 0.3% 0.3% 0.3%
T B 0.38% 0.6% 0.38%
TAP D 0.02% 0.04% 0.02%
TDY A 0.05% 0.04% 0.04%
TER C 0.05% 0.04% 0.04%
TFX C 0.03% 0.03% 0.03%
TGT C 0.17% 0.27% 0.17%
TJX D 0.32% 0.37% 0.32%
TMO D 0.57% 0.76% 0.57%
TMUS A 0.24% 0.3% 0.24%
TRGP A 0.08% 0.07% 0.07%
TRMB B 0.04% 0.02% 0.02%
TSCO A 0.08% 0.03% 0.03%
TSN D 0.04% 0.03% 0.03%
TT A 0.21% 0.16% 0.16%
TXN C 0.45% 0.73% 0.45%
TXT F 0.04% 0.03% 0.03%
UAL A 0.04% 0.07% 0.04%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNH B 1.3% 1.77% 1.3%
UNP F 0.36% 0.57% 0.36%
UPS D 0.24% 0.38% 0.24%
URI C 0.13% 0.11% 0.11%
VLO F 0.1% 0.17% 0.1%
VLTO A 0.07% 0.04% 0.04%
VRTX D 0.29% 0.25% 0.25%
VST A 0.1% 0.05% 0.05%
VTRS D 0.03% 0.05% 0.03%
VZ C 0.46% 0.72% 0.46%
WAT B 0.05% 0.03% 0.03%
WBA F 0.02% 0.02% 0.02%
WBD F 0.04% 0.07% 0.04%
WDC C 0.05% 0.09% 0.05%
WEC B 0.07% 0.11% 0.07%
WM B 0.18% 0.2% 0.18%
WMB A 0.13% 0.21% 0.13%
WMT A 0.85% 1.33% 0.85%
XEL C 0.09% 0.14% 0.09%
XOM A 1.26% 1.97% 1.26%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.02% 0.02%
ZTS C 0.21% 0.19% 0.19%
SPXN Overweight 104 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 7.71%
NVDA B 7.2%
AMZN C 4.2%
TSLA C 1.75%
LLY D 1.68%
NFLX A 0.73%
CRM B 0.64%
AMD C 0.64%
ADBE F 0.55%
NOW B 0.45%
INTU F 0.42%
ISRG C 0.42%
UBER C 0.38%
PANW B 0.27%
ANET A 0.24%
TDG A 0.2%
SNPS F 0.19%
CMG C 0.19%
CDNS D 0.18%
PLTR A 0.18%
CTAS C 0.17%
CRWD D 0.16%
HLT A 0.14%
ADSK B 0.14%
AZO D 0.13%
ABNB D 0.13%
FICO C 0.12%
FTNT A 0.12%
ROST D 0.12%
PWR A 0.11%
MPWR B 0.11%
CPRT B 0.11%
GWW B 0.11%
IR A 0.1%
EW F 0.1%
AME C 0.1%
HWM A 0.1%
FAST C 0.1%
IDXX D 0.1%
PAYX B 0.1%
A B 0.1%
RMD C 0.09%
EFX D 0.09%
MNST D 0.09%
ODFL F 0.09%
HES D 0.09%
VRSK D 0.09%
SYY D 0.09%
IT A 0.09%
YUM C 0.09%
MTD C 0.08%
WAB A 0.08%
XYL C 0.08%
VMC D 0.08%
MLM F 0.08%
ANSS D 0.07%
AXON A 0.07%
CDW D 0.07%
ROK D 0.07%
LULU D 0.07%
EL D 0.06%
HUBB A 0.06%
STE D 0.06%
DECK B 0.06%
TYL D 0.06%
TTWO D 0.06%
BR B 0.06%
CHD D 0.06%
DXCM F 0.06%
FSLR C 0.06%
SMCI F 0.05%
PTC B 0.05%
WST D 0.05%
GDDY B 0.05%
DPZ D 0.04%
ENPH F 0.04%
VRSN C 0.04%
IEX D 0.04%
PODD C 0.04%
LYV A 0.04%
LVS B 0.04%
TPR B 0.03%
CTLT A 0.03%
TECH D 0.03%
CHRW C 0.03%
ROL C 0.03%
NDSN C 0.03%
PARA F 0.02%
BBWI F 0.02%
RL B 0.02%
FMC C 0.02%
BWA C 0.02%
PAYC D 0.02%
MHK C 0.02%
WYNN B 0.02%
CZR B 0.02%
NCLH C 0.02%
HSIC D 0.02%
LW D 0.02%
HAS A 0.02%
DAY C 0.02%
GNRC B 0.02%
MTCH B 0.02%
PNW C 0.02%
SPXN Underweight 148 Positions Relative to ILCV
Symbol Grade Weight
BRK.A B -3.16%
JPM C -2.29%
BAC B -1.02%
WFC B -0.73%
GS B -0.62%
BLK A -0.54%
MS A -0.5%
C B -0.45%
CB A -0.42%
AMT D -0.41%
AXP A -0.39%
SPGI C -0.35%
SCHW D -0.35%
PLD D -0.33%
MMC D -0.31%
FI A -0.31%
CME A -0.3%
PYPL A -0.3%
PNC C -0.28%
ICE A -0.28%
USB C -0.27%
PGR B -0.26%
KKR A -0.24%
CRH C -0.24%
BX C -0.23%
COF A -0.22%
TFC D -0.22%
AFL A -0.21%
AON A -0.21%
SPG A -0.2%
BK A -0.2%
WELL C -0.19%
MET A -0.19%
CCI D -0.19%
FIS A -0.18%
AIG C -0.18%
PRU B -0.17%
AJG C -0.16%
FERG F -0.16%
APO A -0.14%
O C -0.14%
HIG A -0.13%
VICI C -0.13%
TRV B -0.12%
MCO D -0.12%
LNG A -0.11%
ALL A -0.11%
ACGL A -0.11%
MTB A -0.11%
FITB C -0.11%
PSA C -0.11%
STT A -0.1%
EXR D -0.09%
TROW D -0.09%
WY C -0.09%
PFG A -0.08%
SYF A -0.08%
HBAN B -0.08%
RF B -0.08%
TEL D -0.08%
EG A -0.07%
CFG C -0.07%
NTRS B -0.07%
LH D -0.07%
CBRE C -0.06%
L C -0.06%
DFS A -0.06%
OC C -0.06%
AMP A -0.06%
WTW C -0.06%
GPN F -0.06%
EQR C -0.06%
KEY B -0.06%
THC D -0.06%
FNF C -0.06%
DOC C -0.06%
SSNC C -0.06%
AVB C -0.06%
RS D -0.06%
VTR C -0.06%
IRM B -0.06%
NDAQ C -0.06%
ZM B -0.06%
MSTR B -0.05%
BXP B -0.05%
HST D -0.05%
EQH B -0.05%
CINF A -0.05%
GLPI C -0.05%
ARE D -0.05%
UTHR C -0.05%
RNR A -0.05%
WPC C -0.05%
RGA B -0.05%
DLR C -0.05%
CG B -0.04%
ALLY F -0.04%
ESS D -0.04%
TOL C -0.04%
OVV D -0.04%
UNM A -0.04%
CPNG C -0.04%
CNH C -0.04%
RPRX D -0.04%
MAA D -0.04%
DKS D -0.03%
ENTG D -0.03%
WTRG D -0.03%
USFD C -0.03%
AVTR D -0.03%
WRB C -0.03%
CCK C -0.03%
ACI F -0.03%
REG C -0.03%
CPT C -0.03%
MKL B -0.03%
DINO F -0.03%
AR C -0.03%
PINS D -0.03%
DKNG C -0.03%
CHK C -0.03%
FLEX B -0.03%
RJF B -0.03%
UHAL C -0.02%
CASY D -0.02%
XPO F -0.02%
KIM C -0.02%
RRX B -0.02%
ELS D -0.02%
BAH C -0.02%
UDR C -0.02%
SCI D -0.02%
CPAY A -0.02%
RPM A -0.02%
BLD D -0.02%
ACM A -0.02%
BJ B -0.02%
SIRI C -0.02%
SNX C -0.02%
BEN F -0.02%
AFG A -0.02%
COO C -0.02%
WSM C -0.02%
AGR C -0.01%
WLK C -0.01%
PAG D -0.01%
UHAL C -0.0%
COTY F -0.0%
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