SPXT vs. ILCG ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.98

Average Daily Volume

3,646

Number of Holdings *

431

* 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

$89.39

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SPXT ILCG
30 Days 4.01% 4.86%
60 Days 4.30% 6.65%
90 Days 7.14% 8.35%
12 Months 29.88% 37.30%
227 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ILCG Overlap
A D 0.11% 0.14% 0.11%
ABNB C 0.17% 0.22% 0.17%
ACGL D 0.11% 0.04% 0.04%
ADP B 0.36% 0.17% 0.17%
AJG B 0.19% 0.08% 0.08%
ALB C 0.04% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.15% 0.08% 0.08%
ALLE D 0.04% 0.03% 0.03%
AME A 0.13% 0.17% 0.13%
AMP A 0.16% 0.14% 0.14%
AMZN C 5.79% 7.48% 5.79%
AON A 0.24% 0.08% 0.08%
AOS F 0.03% 0.02% 0.02%
APTV D 0.04% 0.02% 0.02%
ARE D 0.05% 0.02% 0.02%
AVB B 0.1% 0.06% 0.06%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
AXON A 0.12% 0.17% 0.12%
AXP A 0.47% 0.21% 0.21%
AZO C 0.15% 0.2% 0.15%
BALL D 0.06% 0.04% 0.04%
BKNG A 0.47% 0.22% 0.22%
BKR B 0.12% 0.08% 0.08%
BLDR D 0.06% 0.04% 0.04%
BR A 0.08% 0.1% 0.08%
BRO B 0.08% 0.1% 0.08%
BSX B 0.38% 0.24% 0.24%
BX A 0.38% 0.24% 0.24%
CARR D 0.19% 0.14% 0.14%
CAT B 0.54% 0.17% 0.17%
CBRE B 0.12% 0.1% 0.1%
CE F 0.02% 0.02% 0.02%
CHD B 0.08% 0.11% 0.08%
CINF A 0.07% 0.03% 0.03%
CL D 0.22% 0.09% 0.09%
CLX B 0.06% 0.05% 0.05%
CMG B 0.24% 0.31% 0.24%
CMI A 0.15% 0.13% 0.13%
CMS C 0.06% 0.03% 0.03%
COR B 0.13% 0.09% 0.09%
COST B 1.2% 0.74% 0.74%
CPAY A 0.07% 0.07% 0.07%
CPRT A 0.15% 0.19% 0.15%
CPT B 0.04% 0.02% 0.02%
CRL C 0.03% 0.02% 0.02%
CSGP D 0.09% 0.11% 0.09%
CTAS B 0.22% 0.29% 0.22%
CTRA B 0.05% 0.03% 0.03%
CTVA C 0.12% 0.07% 0.07%
D C 0.14% 0.08% 0.08%
DAL C 0.12% 0.07% 0.07%
DAY B 0.04% 0.04% 0.04%
DD D 0.1% 0.06% 0.06%
DECK A 0.08% 0.11% 0.08%
DFS B 0.13% 0.09% 0.09%
DIS B 0.54% 0.23% 0.23%
DLR B 0.16% 0.17% 0.16%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.08% 0.07% 0.07%
DOW F 0.09% 0.05% 0.05%
DPZ C 0.04% 0.06% 0.04%
DRI B 0.06% 0.04% 0.04%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.08% 0.11% 0.08%
EA A 0.11% 0.11% 0.11%
EBAY D 0.09% 0.04% 0.04%
ECL D 0.18% 0.13% 0.13%
EFX F 0.09% 0.12% 0.09%
EL F 0.04% 0.06% 0.04%
EQIX A 0.24% 0.34% 0.24%
EQR B 0.07% 0.04% 0.04%
EQT B 0.07% 0.06% 0.06%
ERIE D 0.03% 0.04% 0.03%
ESS B 0.06% 0.04% 0.04%
ETN A 0.43% 0.32% 0.32%
EW C 0.12% 0.16% 0.12%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.1% 0.05% 0.05%
FAST B 0.14% 0.18% 0.14%
FDS B 0.05% 0.07% 0.05%
FI A 0.36% 0.1% 0.1%
FTV C 0.08% 0.07% 0.07%
GE D 0.58% 0.4% 0.4%
GEHC F 0.11% 0.06% 0.06%
GEV B 0.26% 0.19% 0.19%
GOOG C 2.51% 1.86% 1.86%
GOOGL C 3.03% 2.07% 2.07%
GPC D 0.05% 0.03% 0.03%
GPN B 0.09% 0.04% 0.04%
GRMN B 0.09% 0.08% 0.08%
GWW B 0.15% 0.2% 0.15%
HAL C 0.08% 0.06% 0.06%
HES B 0.11% 0.16% 0.11%
HII D 0.02% 0.02% 0.02%
HLT A 0.18% 0.24% 0.18%
HRL D 0.03% 0.01% 0.01%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.09% 0.07%
HWM A 0.14% 0.18% 0.14%
ICE C 0.26% 0.06% 0.06%
IDXX F 0.1% 0.13% 0.1%
IEX B 0.05% 0.07% 0.05%
INCY C 0.04% 0.02% 0.02%
INVH D 0.06% 0.08% 0.06%
IQV D 0.11% 0.09% 0.09%
IR B 0.12% 0.16% 0.12%
IRM D 0.1% 0.07% 0.07%
ISRG A 0.55% 0.73% 0.55%
J F 0.05% 0.04% 0.04%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.17% 0.13% 0.13%
JKHY D 0.04% 0.05% 0.04%
KDP D 0.1% 0.05% 0.05%
KIM A 0.05% 0.05% 0.05%
KKR A 0.3% 0.11% 0.11%
KMB D 0.13% 0.06% 0.06%
KMX B 0.04% 0.02% 0.02%
LDOS C 0.08% 0.03% 0.03%
LIN D 0.63% 0.15% 0.15%
LLY F 1.86% 2.38% 1.86%
LULU C 0.11% 0.13% 0.11%
LUV C 0.06% 0.03% 0.03%
LVS C 0.05% 0.08% 0.05%
LW C 0.03% 0.04% 0.03%
LYV A 0.06% 0.08% 0.06%
MA C 1.25% 1.64% 1.25%
MAA B 0.05% 0.03% 0.03%
MAR B 0.19% 0.04% 0.04%
MAS D 0.05% 0.03% 0.03%
MCD D 0.62% 0.17% 0.17%
MCK B 0.23% 0.09% 0.09%
MCO B 0.22% 0.16% 0.16%
META D 3.67% 2.69% 2.69%
MGM D 0.03% 0.02% 0.02%
MKC D 0.06% 0.04% 0.04%
MLM B 0.11% 0.14% 0.11%
MMC B 0.32% 0.11% 0.11%
MNST C 0.12% 0.15% 0.12%
MOH F 0.05% 0.04% 0.04%
MRK F 0.72% 0.34% 0.34%
MRNA F 0.04% 0.02% 0.02%
MSCI C 0.14% 0.18% 0.14%
MTD D 0.08% 0.1% 0.08%
NDAQ A 0.1% 0.05% 0.05%
NDSN B 0.04% 0.05% 0.04%
NEM D 0.14% 0.11% 0.11%
NFLX A 1.03% 1.44% 1.03%
NKE D 0.27% 0.08% 0.08%
NRG B 0.06% 0.03% 0.03%
O D 0.14% 0.06% 0.06%
ODFL B 0.12% 0.15% 0.12%
ORLY B 0.21% 0.07% 0.07%
OTIS C 0.12% 0.09% 0.09%
PAYC B 0.03% 0.04% 0.03%
PAYX C 0.14% 0.18% 0.14%
PCG A 0.13% 0.07% 0.07%
PGR A 0.44% 0.31% 0.31%
PH A 0.26% 0.15% 0.15%
PHM D 0.08% 0.04% 0.04%
PLD D 0.31% 0.11% 0.11%
PNR A 0.05% 0.05% 0.05%
PODD C 0.05% 0.07% 0.05%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.04% 0.04%
PSA D 0.15% 0.1% 0.1%
PWR A 0.14% 0.19% 0.14%
RCL A 0.16% 0.15% 0.15%
REG B 0.04% 0.02% 0.02%
RJF A 0.09% 0.07% 0.07%
RMD C 0.1% 0.14% 0.1%
ROK B 0.09% 0.12% 0.09%
ROL B 0.04% 0.06% 0.04%
ROST C 0.14% 0.18% 0.14%
RSG A 0.13% 0.05% 0.05%
RVTY F 0.04% 0.02% 0.02%
SBAC D 0.07% 0.09% 0.07%
SBUX A 0.33% 0.15% 0.15%
SHW A 0.26% 0.11% 0.11%
SLB C 0.18% 0.04% 0.04%
SNA A 0.05% 0.02% 0.02%
SPGI C 0.47% 0.26% 0.26%
STE F 0.06% 0.08% 0.06%
STZ D 0.11% 0.08% 0.08%
SWK D 0.04% 0.02% 0.02%
SYK C 0.38% 0.21% 0.21%
SYY B 0.11% 0.14% 0.11%
TDG D 0.22% 0.27% 0.22%
TECH D 0.03% 0.04% 0.03%
TFX F 0.03% 0.01% 0.01%
TJX A 0.4% 0.14% 0.14%
TMO F 0.6% 0.11% 0.11%
TMUS B 0.34% 0.09% 0.09%
TRGP B 0.12% 0.07% 0.07%
TRV B 0.17% 0.1% 0.1%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.65% 3.71% 2.65%
TSN B 0.05% 0.03% 0.03%
TT A 0.27% 0.19% 0.19%
TTWO A 0.09% 0.12% 0.09%
TXT D 0.05% 0.03% 0.03%
UBER D 0.43% 0.54% 0.43%
UDR B 0.04% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.62% 0.28% 0.28%
URI B 0.16% 0.1% 0.1%
V A 1.5% 2.01% 1.5%
VLTO D 0.07% 0.06% 0.06%
VMC B 0.11% 0.14% 0.11%
VRSK A 0.12% 0.16% 0.12%
VRTX F 0.37% 0.2% 0.2%
VST B 0.14% 0.12% 0.12%
VTR C 0.08% 0.03% 0.03%
WAB B 0.1% 0.13% 0.1%
WAT B 0.07% 0.05% 0.05%
WELL A 0.23% 0.12% 0.12%
WM A 0.24% 0.09% 0.09%
WRB A 0.05% 0.04% 0.04%
WST C 0.07% 0.09% 0.07%
WTW B 0.09% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.09% 0.11% 0.09%
YUM B 0.11% 0.14% 0.11%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.23% 0.14% 0.14%
SPXT Overweight 204 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 2.48%
JPM A 1.99%
XOM B 1.56%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
BAC A 0.9%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
KO D 0.71%
PEP F 0.66%
ABT B 0.58%
PM B 0.56%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
MS A 0.48%
AMGN D 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
BLK C 0.42%
UNP C 0.42%
COP C 0.38%
C A 0.38%
SCHW B 0.34%
LMT D 0.34%
BMY B 0.34%
MDT D 0.33%
GILD C 0.33%
CB C 0.31%
BA F 0.3%
DE A 0.29%
ELV F 0.28%
SO D 0.28%
UPS C 0.28%
CI F 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
AMT D 0.26%
DUK C 0.25%
CME A 0.24%
PNC B 0.24%
REGN F 0.24%
USB A 0.23%
GD F 0.23%
EMR A 0.22%
EOG A 0.22%
NOC D 0.21%
TGT F 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CSX B 0.2%
HCA F 0.19%
GM B 0.19%
FDX B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
FCX D 0.18%
TFC A 0.18%
OKE A 0.18%
BK A 0.17%
SRE A 0.17%
PSX C 0.16%
SPG B 0.16%
AFL B 0.16%
KMI A 0.15%
MPC D 0.15%
DHI D 0.14%
MET A 0.14%
FIS C 0.14%
AIG B 0.14%
LHX C 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
KVUE A 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
LEN D 0.12%
GIS D 0.11%
EXC C 0.11%
XEL A 0.11%
CHTR C 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
FANG D 0.1%
HIG B 0.1%
OXY D 0.1%
HUM C 0.1%
MTB A 0.1%
NUE C 0.1%
UAL A 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
ETR B 0.09%
EIX B 0.09%
FITB A 0.09%
TROW B 0.08%
KHC F 0.08%
STT A 0.08%
WY D 0.07%
ATO A 0.07%
IFF D 0.07%
RF A 0.07%
BIIB F 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
NVR D 0.07%
HBAN A 0.07%
SYF B 0.07%
IP B 0.06%
CNP B 0.06%
OMC C 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
NI A 0.05%
BAX D 0.05%
EXPD D 0.05%
DG F 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
HOLX D 0.05%
PFG D 0.05%
BG F 0.04%
HST C 0.04%
CHRW C 0.04%
CAG D 0.04%
AMCR D 0.04%
EVRG A 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
NCLH B 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 160 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
MSFT F -11.98%
AAPL C -6.31%
AVGO D -1.63%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
INTU C -0.7%
PANW C -0.48%
PLTR B -0.48%
ANET C -0.37%
MELI D -0.36%
ORCL B -0.33%
SNPS B -0.32%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
FTNT C -0.23%
FICO B -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
VRT B -0.2%
SQ B -0.2%
MSTR C -0.18%
APH A -0.18%
SNOW C -0.16%
TEAM A -0.15%
DDOG A -0.15%
IT C -0.15%
LRCX F -0.14%
HUBS A -0.13%
ACN C -0.12%
VEEV C -0.12%
ARES A -0.12%
KLAC D -0.12%
MPWR F -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
NET B -0.11%
ALNY D -0.11%
ANSS B -0.11%
GDDY A -0.1%
TYL B -0.1%
ROP B -0.1%
MSI B -0.1%
PTC A -0.09%
CDW F -0.09%
LPLA A -0.09%
TEL B -0.09%
EME C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
MDB C -0.08%
ILMN D -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
WSO A -0.07%
ZS C -0.07%
TRU D -0.07%
CPNG D -0.07%
APO B -0.07%
FSLR F -0.07%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
SUI D -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
NVT B -0.05%
CLH B -0.05%
PFGC B -0.05%
NTAP C -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
ON D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
WSM B -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
RPM A -0.04%
HEI B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
EPAM C -0.03%
AZPN A -0.03%
SCI B -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
ENPH F -0.03%
GEN B -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
BRKR D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
TOL B -0.02%
FFIV B -0.02%
U C -0.02%
PCOR B -0.02%
AKAM D -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%
QRVO F -0.01%
UHAL D -0.0%
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