SPXT vs. IVE ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares S&P 500 Value ETF (IVE)
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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPXT IVE
30 Days 4.01% 2.72%
60 Days 4.30% 3.94%
90 Days 7.14% 6.02%
12 Months 29.88% 26.65%
391 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in IVE Overlap
A D 0.11% 0.17% 0.11%
ABBV D 0.87% 0.86% 0.86%
ABNB C 0.17% 0.14% 0.14%
ABT B 0.58% 0.95% 0.58%
ADM D 0.07% 0.12% 0.07%
ADP B 0.36% 0.35% 0.35%
AEE A 0.07% 0.11% 0.07%
AEP D 0.14% 0.24% 0.14%
AES F 0.03% 0.05% 0.03%
AFL B 0.16% 0.26% 0.16%
AIG B 0.14% 0.23% 0.14%
AIZ A 0.03% 0.05% 0.03%
AJG B 0.19% 0.15% 0.15%
ALB C 0.04% 0.06% 0.04%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.15% 0.24% 0.15%
ALLE D 0.04% 0.04% 0.04%
AMCR D 0.04% 0.07% 0.04%
AME A 0.13% 0.11% 0.11%
AMGN D 0.47% 0.72% 0.47%
AMP A 0.16% 0.12% 0.12%
AMT D 0.26% 0.25% 0.25%
AON A 0.24% 0.19% 0.19%
AOS F 0.03% 0.02% 0.02%
APD A 0.2% 0.33% 0.2%
APTV D 0.04% 0.07% 0.04%
ARE D 0.05% 0.08% 0.05%
ATO A 0.07% 0.11% 0.07%
AVB B 0.1% 0.15% 0.1%
AVY D 0.05% 0.07% 0.05%
AWK D 0.07% 0.12% 0.07%
AXP A 0.47% 0.23% 0.23%
AZO C 0.15% 0.08% 0.08%
BA F 0.3% 0.27% 0.27%
BAC A 0.9% 1.48% 0.9%
BALL D 0.06% 0.09% 0.06%
BAX D 0.05% 0.08% 0.05%
BBY D 0.05% 0.09% 0.05%
BDX F 0.19% 0.31% 0.19%
BEN C 0.02% 0.03% 0.02%
BG F 0.04% 0.06% 0.04%
BIIB F 0.07% 0.11% 0.07%
BK A 0.17% 0.27% 0.17%
BKR B 0.12% 0.2% 0.12%
BLK C 0.42% 0.68% 0.42%
BMY B 0.34% 0.54% 0.34%
BR A 0.08% 0.05% 0.05%
BRK.A B 2.48% 4.04% 2.48%
BRO B 0.08% 0.03% 0.03%
BSX B 0.38% 0.27% 0.27%
BWA D 0.02% 0.04% 0.02%
BX A 0.38% 0.17% 0.17%
BXP D 0.03% 0.05% 0.03%
C A 0.38% 0.62% 0.38%
CAG D 0.04% 0.06% 0.04%
CAH B 0.09% 0.14% 0.09%
CARR D 0.19% 0.15% 0.15%
CAT B 0.54% 0.37% 0.37%
CB C 0.31% 0.51% 0.31%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.12% 0.18% 0.12%
CCI D 0.13% 0.21% 0.13%
CCL B 0.07% 0.03% 0.03%
CEG D 0.2% 0.18% 0.18%
CF B 0.04% 0.03% 0.03%
CFG B 0.06% 0.1% 0.06%
CHD B 0.08% 0.07% 0.07%
CHRW C 0.04% 0.06% 0.04%
CHTR C 0.11% 0.1% 0.1%
CI F 0.27% 0.42% 0.27%
CINF A 0.07% 0.11% 0.07%
CL D 0.22% 0.22% 0.22%
CLX B 0.06% 0.1% 0.06%
CMCSA B 0.49% 0.78% 0.49%
CME A 0.24% 0.24% 0.24%
CMI A 0.15% 0.23% 0.15%
CMS C 0.06% 0.1% 0.06%
CNC D 0.09% 0.14% 0.09%
CNP B 0.06% 0.09% 0.06%
COF B 0.2% 0.33% 0.2%
COP C 0.38% 0.19% 0.19%
COR B 0.13% 0.2% 0.13%
COST B 1.2% 1.09% 1.09%
CPB D 0.03% 0.04% 0.03%
CPT B 0.04% 0.06% 0.04%
CRL C 0.03% 0.05% 0.03%
CSGP D 0.09% 0.08% 0.08%
CSX B 0.2% 0.16% 0.16%
CTAS B 0.22% 0.16% 0.16%
CTLT B 0.03% 0.05% 0.03%
CTRA B 0.05% 0.03% 0.03%
CTVA C 0.12% 0.18% 0.12%
CVS D 0.2% 0.31% 0.2%
CVX A 0.78% 1.29% 0.78%
CZR F 0.02% 0.02% 0.02%
D C 0.14% 0.23% 0.14%
DAL C 0.12% 0.09% 0.09%
DAY B 0.04% 0.03% 0.03%
DD D 0.1% 0.16% 0.1%
DE A 0.29% 0.21% 0.21%
DFS B 0.13% 0.1% 0.1%
DG F 0.05% 0.08% 0.05%
DGX A 0.05% 0.08% 0.05%
DHR F 0.45% 0.7% 0.45%
DIS B 0.54% 0.98% 0.54%
DLR B 0.16% 0.15% 0.15%
DLTR F 0.04% 0.06% 0.04%
DOC D 0.04% 0.07% 0.04%
DOV A 0.08% 0.13% 0.08%
DOW F 0.09% 0.15% 0.09%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.06% 0.04% 0.04%
DTE C 0.07% 0.12% 0.07%
DUK C 0.25% 0.41% 0.25%
DVA B 0.02% 0.02% 0.02%
DVN F 0.07% 0.11% 0.07%
DXCM D 0.08% 0.06% 0.06%
EA A 0.11% 0.1% 0.1%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.18% 0.14% 0.14%
ED D 0.1% 0.16% 0.1%
EFX F 0.09% 0.09% 0.09%
EG C 0.05% 0.08% 0.05%
EIX B 0.09% 0.15% 0.09%
EL F 0.04% 0.07% 0.04%
ELV F 0.28% 0.44% 0.28%
EMN D 0.03% 0.06% 0.03%
EMR A 0.22% 0.34% 0.22%
EOG A 0.22% 0.12% 0.12%
EQIX A 0.24% 0.21% 0.21%
EQR B 0.07% 0.12% 0.07%
EQT B 0.07% 0.12% 0.07%
ERIE D 0.03% 0.02% 0.02%
ES D 0.06% 0.1% 0.06%
ESS B 0.06% 0.09% 0.06%
ETN A 0.43% 0.26% 0.26%
ETR B 0.09% 0.15% 0.09%
EVRG A 0.04% 0.07% 0.04%
EW C 0.12% 0.12% 0.12%
EXC C 0.11% 0.18% 0.11%
EXPD D 0.05% 0.05% 0.05%
EXR D 0.1% 0.16% 0.1%
F C 0.13% 0.2% 0.13%
FAST B 0.14% 0.11% 0.11%
FCX D 0.18% 0.14% 0.14%
FDS B 0.05% 0.05% 0.05%
FDX B 0.19% 0.31% 0.19%
FE C 0.06% 0.1% 0.06%
FI A 0.36% 0.27% 0.27%
FIS C 0.14% 0.23% 0.14%
FITB A 0.09% 0.15% 0.09%
FMC D 0.02% 0.03% 0.02%
FOX A 0.02% 0.03% 0.02%
FOXA B 0.03% 0.05% 0.03%
FRT B 0.02% 0.04% 0.02%
GD F 0.23% 0.35% 0.23%
GE D 0.58% 0.51% 0.51%
GEHC F 0.11% 0.18% 0.11%
GEV B 0.26% 0.24% 0.24%
GILD C 0.33% 0.52% 0.33%
GIS D 0.11% 0.16% 0.11%
GL B 0.03% 0.05% 0.03%
GM B 0.19% 0.3% 0.19%
GNRC B 0.03% 0.02% 0.02%
GPC D 0.05% 0.08% 0.05%
GPN B 0.09% 0.14% 0.09%
GRMN B 0.09% 0.07% 0.07%
GS A 0.54% 0.88% 0.54%
GWW B 0.15% 0.06% 0.06%
HAL C 0.08% 0.12% 0.08%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.07% 0.12% 0.07%
HCA F 0.19% 0.16% 0.16%
HD A 1.18% 1.2% 1.18%
HIG B 0.1% 0.16% 0.1%
HII D 0.02% 0.04% 0.02%
HOLX D 0.05% 0.09% 0.05%
HON B 0.44% 0.7% 0.44%
HRL D 0.03% 0.04% 0.03%
HSIC B 0.03% 0.04% 0.03%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.07% 0.07%
HUBB B 0.07% 0.06% 0.06%
HUM C 0.1% 0.16% 0.1%
HWM A 0.14% 0.09% 0.09%
ICE C 0.26% 0.42% 0.26%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
IFF D 0.07% 0.1% 0.07%
INCY C 0.04% 0.06% 0.04%
INVH D 0.06% 0.09% 0.06%
IP B 0.06% 0.09% 0.06%
IPG D 0.03% 0.05% 0.03%
IQV D 0.11% 0.1% 0.1%
IR B 0.12% 0.04% 0.04%
IRM D 0.1% 0.08% 0.08%
ISRG A 0.55% 0.3% 0.3%
ITW B 0.21% 0.19% 0.19%
IVZ B 0.02% 0.04% 0.02%
J F 0.05% 0.08% 0.05%
JBHT C 0.04% 0.07% 0.04%
JCI C 0.17% 0.26% 0.17%
JKHY D 0.04% 0.06% 0.04%
JNJ D 1.07% 1.74% 1.07%
JPM A 1.99% 3.28% 1.99%
K A 0.06% 0.1% 0.06%
KDP D 0.1% 0.17% 0.1%
KEY B 0.05% 0.08% 0.05%
KHC F 0.08% 0.13% 0.08%
KIM A 0.05% 0.08% 0.05%
KMB D 0.13% 0.21% 0.13%
KMI A 0.15% 0.25% 0.15%
KMX B 0.04% 0.06% 0.04%
KO D 0.71% 0.69% 0.69%
KR B 0.11% 0.18% 0.11%
KVUE A 0.13% 0.21% 0.13%
L A 0.04% 0.07% 0.04%
LDOS C 0.08% 0.1% 0.08%
LEN D 0.12% 0.08% 0.08%
LH C 0.06% 0.09% 0.06%
LHX C 0.14% 0.22% 0.14%
LIN D 0.63% 0.49% 0.49%
LKQ D 0.03% 0.05% 0.03%
LMT D 0.34% 0.53% 0.34%
LNT A 0.04% 0.07% 0.04%
LOW D 0.45% 0.72% 0.45%
LUV C 0.06% 0.09% 0.06%
LVS C 0.05% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.1% 0.06%
MA C 1.25% 0.57% 0.57%
MAA B 0.05% 0.09% 0.05%
MAS D 0.05% 0.04% 0.04%
MCD D 0.62% 0.55% 0.55%
MCK B 0.23% 0.37% 0.23%
MCO B 0.22% 0.18% 0.18%
MDLZ F 0.26% 0.23% 0.23%
MDT D 0.33% 0.53% 0.33%
MET A 0.14% 0.23% 0.14%
MGM D 0.03% 0.01% 0.01%
MHK D 0.02% 0.03% 0.02%
MKC D 0.06% 0.09% 0.06%
MKTX D 0.03% 0.05% 0.03%
MLM B 0.11% 0.06% 0.06%
MMC B 0.32% 0.25% 0.25%
MMM D 0.21% 0.33% 0.21%
MNST C 0.12% 0.07% 0.07%
MO A 0.27% 0.45% 0.27%
MOH F 0.05% 0.03% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC D 0.15% 0.11% 0.11%
MRK F 0.72% 0.69% 0.69%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.05% 0.04% 0.04%
MS A 0.48% 0.78% 0.48%
MSCI C 0.14% 0.09% 0.09%
MTB A 0.1% 0.17% 0.1%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.08% 0.07% 0.07%
NDAQ A 0.1% 0.15% 0.1%
NDSN B 0.04% 0.07% 0.04%
NEE D 0.44% 0.74% 0.44%
NEM D 0.14% 0.22% 0.14%
NI A 0.05% 0.08% 0.05%
NKE D 0.27% 0.25% 0.25%
NOC D 0.21% 0.32% 0.21%
NRG B 0.06% 0.09% 0.06%
NSC B 0.18% 0.28% 0.18%
NTRS A 0.06% 0.1% 0.06%
NUE C 0.1% 0.06% 0.06%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.03% 0.05% 0.03%
O D 0.14% 0.23% 0.14%
OKE A 0.18% 0.11% 0.11%
OMC C 0.06% 0.09% 0.06%
ORLY B 0.21% 0.09% 0.09%
OTIS C 0.12% 0.11% 0.11%
OXY D 0.1% 0.16% 0.1%
PARA C 0.02% 0.03% 0.02%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.14% 0.13% 0.13%
PCAR B 0.18% 0.07% 0.07%
PCG A 0.13% 0.21% 0.13%
PEG A 0.13% 0.21% 0.13%
PEP F 0.66% 0.65% 0.65%
PFE D 0.44% 0.66% 0.44%
PFG D 0.05% 0.09% 0.05%
PG A 1.14% 1.14% 1.14%
PGR A 0.44% 0.35% 0.35%
PH A 0.26% 0.09% 0.09%
PKG A 0.06% 0.1% 0.06%
PLD D 0.31% 0.49% 0.31%
PM B 0.56% 0.59% 0.56%
PNC B 0.24% 0.39% 0.24%
PNR A 0.05% 0.02% 0.02%
PNW B 0.03% 0.05% 0.03%
PODD C 0.05% 0.05% 0.05%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.13% 0.08%
PPL B 0.07% 0.12% 0.07%
PRU A 0.13% 0.21% 0.13%
PSA D 0.15% 0.14% 0.14%
PSX C 0.16% 0.26% 0.16%
PWR A 0.14% 0.07% 0.07%
PYPL B 0.26% 0.41% 0.26%
REG B 0.04% 0.06% 0.04%
REGN F 0.24% 0.15% 0.15%
RF A 0.07% 0.11% 0.07%
RJF A 0.09% 0.14% 0.09%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.16% 0.1%
ROK B 0.09% 0.08% 0.08%
ROL B 0.04% 0.04% 0.04%
RSG A 0.13% 0.09% 0.09%
RTX C 0.48% 0.74% 0.48%
RVTY F 0.04% 0.06% 0.04%
SBAC D 0.07% 0.07% 0.07%
SBUX A 0.33% 0.21% 0.21%
SCHW B 0.34% 0.57% 0.34%
SHW A 0.26% 0.21% 0.21%
SJM D 0.03% 0.05% 0.03%
SLB C 0.18% 0.29% 0.18%
SNA A 0.05% 0.05% 0.05%
SO D 0.28% 0.45% 0.28%
SOLV C 0.03% 0.04% 0.03%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.47% 0.42% 0.42%
SRE A 0.17% 0.27% 0.17%
STE F 0.06% 0.04% 0.04%
STLD B 0.06% 0.03% 0.03%
STT A 0.08% 0.13% 0.08%
STZ D 0.11% 0.17% 0.11%
SW A 0.07% 0.12% 0.07%
SWK D 0.04% 0.06% 0.04%
SYF B 0.07% 0.12% 0.07%
SYK C 0.38% 0.23% 0.23%
SYY B 0.11% 0.17% 0.11%
T A 0.46% 0.76% 0.46%
TAP C 0.03% 0.05% 0.03%
TECH D 0.03% 0.05% 0.03%
TFC A 0.18% 0.29% 0.18%
TFX F 0.03% 0.04% 0.03%
TGT F 0.21% 0.33% 0.21%
TJX A 0.4% 0.22% 0.22%
TMO F 0.6% 0.57% 0.57%
TMUS B 0.34% 0.54% 0.34%
TPR B 0.03% 0.06% 0.03%
TROW B 0.08% 0.12% 0.08%
TRV B 0.17% 0.28% 0.17%
TSCO D 0.09% 0.08% 0.08%
TSN B 0.05% 0.09% 0.05%
TT A 0.27% 0.13% 0.13%
TTWO A 0.09% 0.07% 0.07%
TXT D 0.05% 0.07% 0.05%
UAL A 0.09% 0.14% 0.09%
UDR B 0.04% 0.06% 0.04%
UHS D 0.03% 0.06% 0.03%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.62% 1.59% 1.59%
UNP C 0.42% 0.37% 0.37%
UPS C 0.28% 0.46% 0.28%
USB A 0.23% 0.37% 0.23%
V A 1.5% 0.83% 0.83%
VICI C 0.1% 0.16% 0.1%
VLO C 0.13% 0.21% 0.13%
VLTO D 0.07% 0.12% 0.07%
VMC B 0.11% 0.06% 0.06%
VRSK A 0.12% 0.08% 0.08%
VRTX F 0.37% 0.2% 0.2%
VTR C 0.08% 0.12% 0.08%
VTRS A 0.05% 0.07% 0.05%
VZ C 0.5% 0.82% 0.5%
WAB B 0.1% 0.16% 0.1%
WAT B 0.07% 0.06% 0.06%
WBA F 0.02% 0.03% 0.02%
WBD C 0.06% 0.1% 0.06%
WEC A 0.09% 0.15% 0.09%
WELL A 0.23% 0.37% 0.23%
WFC A 0.72% 1.19% 0.72%
WM A 0.24% 0.2% 0.2%
WMB A 0.2% 0.2% 0.2%
WMT A 1.08% 1.72% 1.08%
WRB A 0.05% 0.09% 0.05%
WTW B 0.09% 0.15% 0.09%
WY D 0.07% 0.11% 0.07%
XEL A 0.11% 0.18% 0.11%
XOM B 1.56% 2.49% 1.56%
XYL D 0.09% 0.14% 0.09%
YUM B 0.11% 0.1% 0.1%
ZBH C 0.06% 0.11% 0.06%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 40 Positions Relative to IVE
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
LLY F 1.86%
NFLX A 1.03%
BKNG A 0.47%
UBER D 0.43%
KKR A 0.3%
CMG B 0.24%
TDG D 0.22%
MAR B 0.19%
HLT A 0.18%
RCL A 0.16%
URI B 0.16%
CPRT A 0.15%
ROST C 0.14%
DHI D 0.14%
VST B 0.14%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
LULU C 0.11%
ACGL D 0.11%
HES B 0.11%
FANG D 0.1%
PHM D 0.08%
FTV C 0.08%
DECK A 0.08%
WST C 0.07%
CPAY A 0.07%
NVR D 0.07%
LYV A 0.06%
BLDR D 0.06%
EXPE B 0.06%
NCLH B 0.03%
WYNN D 0.02%
CE F 0.02%
APA D 0.02%
SPXT Underweight 45 Positions Relative to IVE
Symbol Grade Weight
CSCO B -1.09%
IBM C -0.89%
TXN C -0.54%
MU D -0.5%
INTC D -0.49%
ACN C -0.48%
QCOM F -0.4%
ADI D -0.2%
APH A -0.18%
CTSH B -0.18%
GLW B -0.17%
HPQ B -0.17%
ROP B -0.16%
MSI B -0.16%
ADSK A -0.15%
TEL B -0.13%
HPE B -0.13%
KEYS A -0.12%
FSLR F -0.1%
WDC D -0.1%
TDY B -0.1%
ZBRA B -0.09%
GEN B -0.08%
TER D -0.08%
TRMB B -0.08%
DELL C -0.08%
NXPI D -0.07%
FFIV B -0.07%
NTAP C -0.07%
ON D -0.07%
STX D -0.06%
JNPR F -0.06%
ANSS B -0.06%
SWKS F -0.06%
MCHP D -0.06%
CDW F -0.06%
COO D -0.05%
VRSN F -0.04%
EPAM C -0.04%
PTC A -0.04%
QRVO F -0.03%
JBL B -0.03%
AKAM D -0.03%
ENPH F -0.02%
AMTM D -0.01%
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