SPXV vs. IVE ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares S&P 500 Value ETF (IVE)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* 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

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SPXV IVE
30 Days 3.31% 1.99%
60 Days 5.67% 4.38%
90 Days 5.17% 8.59%
12 Months 37.70% 29.99%
372 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in IVE Overlap
ABNB D 0.13% 0.14% 0.13%
ACN C 0.51% 0.46% 0.46%
ADI C 0.26% 0.22% 0.22%
ADM D 0.07% 0.14% 0.07%
ADP C 0.27% 0.33% 0.27%
ADSK B 0.14% 0.13% 0.13%
AEE B 0.05% 0.11% 0.05%
AEP C 0.13% 0.26% 0.13%
AES C 0.03% 0.06% 0.03%
AFL A 0.14% 0.26% 0.14%
AIG D 0.12% 0.23% 0.12%
AIZ B 0.02% 0.05% 0.02%
AJG D 0.15% 0.14% 0.14%
AKAM D 0.04% 0.04% 0.04%
ALB D 0.02% 0.05% 0.02%
ALL C 0.12% 0.24% 0.12%
ALLE B 0.03% 0.04% 0.03%
AMCR B 0.04% 0.07% 0.04%
AME C 0.09% 0.1% 0.09%
AMP B 0.11% 0.1% 0.1%
AMT C 0.26% 0.31% 0.26%
ANSS D 0.07% 0.06% 0.06%
AON B 0.18% 0.18% 0.18%
AOS B 0.02% 0.02% 0.02%
APD B 0.15% 0.31% 0.15%
APH C 0.18% 0.17% 0.17%
APTV D 0.05% 0.09% 0.05%
ARE C 0.05% 0.09% 0.05%
ATO B 0.05% 0.1% 0.05%
AVB C 0.08% 0.16% 0.08%
AVY C 0.04% 0.08% 0.04%
AWK C 0.07% 0.14% 0.07%
AXP B 0.36% 0.22% 0.22%
AZO B 0.13% 0.08% 0.08%
BA F 0.22% 0.24% 0.22%
BAC D 0.65% 1.3% 0.65%
BALL C 0.05% 0.1% 0.05%
BBWI D 0.02% 0.03% 0.02%
BBY A 0.05% 0.09% 0.05%
BEN F 0.01% 0.03% 0.01%
BG F 0.03% 0.07% 0.03%
BK B 0.13% 0.25% 0.13%
BKR C 0.08% 0.17% 0.08%
BLK B 0.31% 0.62% 0.31%
BR C 0.06% 0.05% 0.05%
BRK.A C 1.99% 3.99% 1.99%
BRO C 0.06% 0.03% 0.03%
BWA C 0.02% 0.04% 0.02%
BX C 0.27% 0.15% 0.15%
BXP C 0.03% 0.06% 0.03%
C C 0.27% 0.57% 0.27%
CAG B 0.04% 0.07% 0.04%
CARR B 0.16% 0.17% 0.16%
CAT B 0.42% 0.36% 0.36%
CB B 0.28% 0.52% 0.28%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.09% 0.18% 0.09%
CCI C 0.12% 0.24% 0.12%
CCL C 0.04% 0.03% 0.03%
CDW D 0.07% 0.08% 0.07%
CEG C 0.15% 0.21% 0.15%
CF B 0.04% 0.03% 0.03%
CFG D 0.04% 0.09% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW B 0.03% 0.06% 0.03%
CHTR D 0.08% 0.08% 0.08%
CINF C 0.05% 0.1% 0.05%
CL C 0.2% 0.25% 0.2%
CLX C 0.05% 0.1% 0.05%
CMCSA C 0.38% 0.74% 0.38%
CME B 0.19% 0.23% 0.19%
CMI B 0.1% 0.2% 0.1%
CMS B 0.05% 0.1% 0.05%
CNP C 0.04% 0.09% 0.04%
COF B 0.13% 0.28% 0.13%
COP F 0.31% 0.19% 0.19%
COST C 0.95% 1.12% 0.95%
CPB C 0.02% 0.05% 0.02%
CPT C 0.03% 0.06% 0.03%
CSCO B 0.49% 1.0% 0.49%
CSGP D 0.08% 0.09% 0.08%
CSX C 0.16% 0.16% 0.16%
CTAS C 0.17% 0.15% 0.15%
CTRA F 0.04% 0.03% 0.03%
CTSH B 0.09% 0.18% 0.09%
CTVA B 0.1% 0.19% 0.1%
CVX F 0.59% 1.19% 0.59%
CZR C 0.02% 0.02% 0.02%
D C 0.12% 0.23% 0.12%
DAL C 0.07% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.17% 0.08%
DE A 0.25% 0.21% 0.21%
DFS C 0.08% 0.08% 0.08%
DG F 0.05% 0.09% 0.05%
DIS D 0.41% 0.81% 0.41%
DLR B 0.12% 0.14% 0.12%
DLTR F 0.04% 0.07% 0.04%
DOC B 0.04% 0.07% 0.04%
DOV B 0.06% 0.12% 0.06%
DOW C 0.09% 0.17% 0.09%
DPZ D 0.04% 0.04% 0.04%
DRI C 0.05% 0.05% 0.05%
DTE A 0.06% 0.12% 0.06%
DUK B 0.22% 0.43% 0.22%
DVN F 0.06% 0.12% 0.06%
EA D 0.08% 0.09% 0.08%
EBAY B 0.08% 0.15% 0.08%
ECL B 0.15% 0.15% 0.15%
ED B 0.09% 0.17% 0.09%
EFX C 0.09% 0.11% 0.09%
EG B 0.04% 0.08% 0.04%
EIX B 0.08% 0.16% 0.08%
EL D 0.05% 0.09% 0.05%
EMN B 0.03% 0.06% 0.03%
EMR D 0.14% 0.29% 0.14%
ENPH D 0.04% 0.05% 0.04%
EOG D 0.17% 0.12% 0.12%
EPAM F 0.03% 0.03% 0.03%
EQIX B 0.19% 0.21% 0.19%
EQR C 0.06% 0.13% 0.06%
EQT C 0.05% 0.1% 0.05%
ES B 0.06% 0.11% 0.06%
ESS C 0.05% 0.09% 0.05%
ETN C 0.3% 0.24% 0.24%
ETR A 0.07% 0.13% 0.07%
EVRG B 0.03% 0.07% 0.03%
EXC B 0.1% 0.19% 0.1%
EXPD B 0.04% 0.05% 0.04%
EXR C 0.09% 0.18% 0.09%
F F 0.1% 0.2% 0.1%
FAST C 0.1% 0.1% 0.1%
FCX C 0.15% 0.15% 0.15%
FDS C 0.04% 0.05% 0.04%
FDX D 0.16% 0.28% 0.16%
FE B 0.05% 0.11% 0.05%
FFIV B 0.03% 0.06% 0.03%
FIS C 0.11% 0.22% 0.11%
FITB B 0.07% 0.14% 0.07%
FMC B 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT C 0.02% 0.04% 0.02%
FSLR C 0.06% 0.12% 0.06%
GD C 0.17% 0.38% 0.17%
GE C 0.48% 0.55% 0.48%
GEV B 0.15% 0.18% 0.15%
GIS B 0.1% 0.2% 0.1%
GL D 0.02% 0.05% 0.02%
GLW B 0.08% 0.16% 0.08%
GM C 0.13% 0.26% 0.13%
GNRC D 0.02% 0.02% 0.02%
GPC D 0.05% 0.09% 0.05%
GPN D 0.07% 0.14% 0.07%
GRMN D 0.06% 0.06% 0.06%
GS B 0.37% 0.75% 0.37%
GWW B 0.11% 0.05% 0.05%
HAL F 0.06% 0.12% 0.06%
HAS B 0.02% 0.04% 0.02%
HBAN B 0.05% 0.1% 0.05%
HD B 0.92% 1.17% 0.92%
HIG B 0.08% 0.16% 0.08%
HII F 0.03% 0.05% 0.03%
HON C 0.32% 0.63% 0.32%
HPE C 0.06% 0.12% 0.06%
HPQ C 0.07% 0.16% 0.07%
HRL F 0.02% 0.04% 0.02%
HST D 0.03% 0.02% 0.02%
HSY D 0.07% 0.09% 0.07%
HUBB B 0.05% 0.06% 0.05%
HWM B 0.09% 0.08% 0.08%
IBM B 0.48% 0.96% 0.48%
ICE C 0.22% 0.44% 0.22%
IEX C 0.04% 0.08% 0.04%
IFF A 0.06% 0.12% 0.06%
INTC D 0.21% 0.45% 0.21%
INVH D 0.05% 0.1% 0.05%
IP C 0.04% 0.08% 0.04%
IPG C 0.03% 0.06% 0.03%
IR B 0.09% 0.04% 0.04%
IRM C 0.08% 0.08% 0.08%
ITW B 0.16% 0.18% 0.16%
IVZ B 0.02% 0.04% 0.02%
J A 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.24% 0.12%
JKHY B 0.03% 0.06% 0.03%
JNPR A 0.03% 0.06% 0.03%
JPM D 1.43% 2.88% 1.43%
K A 0.05% 0.1% 0.05%
KDP B 0.09% 0.19% 0.09%
KEY C 0.04% 0.08% 0.04%
KEYS B 0.06% 0.13% 0.06%
KHC C 0.07% 0.15% 0.07%
KIM C 0.04% 0.08% 0.04%
KMB C 0.11% 0.23% 0.11%
KMI C 0.1% 0.2% 0.1%
KMX D 0.03% 0.06% 0.03%
KO B 0.67% 0.81% 0.67%
KR B 0.09% 0.18% 0.09%
KVUE B 0.11% 0.21% 0.11%
L D 0.03% 0.07% 0.03%
LDOS A 0.05% 0.1% 0.05%
LEN B 0.11% 0.09% 0.09%
LHX C 0.1% 0.21% 0.1%
LIN B 0.54% 0.52% 0.52%
LKQ F 0.03% 0.05% 0.03%
LMT A 0.29% 0.58% 0.29%
LNT A 0.04% 0.07% 0.04%
LOW B 0.35% 0.71% 0.35%
LUV C 0.04% 0.08% 0.04%
LVS C 0.04% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.12% 0.06%
MA B 0.98% 0.54% 0.54%
MAA C 0.05% 0.09% 0.05%
MAS B 0.04% 0.04% 0.04%
MCD B 0.51% 0.57% 0.51%
MCHP D 0.1% 0.08% 0.08%
MCO C 0.18% 0.2% 0.18%
MDLZ C 0.24% 0.28% 0.24%
MET B 0.11% 0.23% 0.11%
MGM D 0.02% 0.01% 0.01%
MHK B 0.02% 0.04% 0.02%
MKC C 0.05% 0.1% 0.05%
MKTX D 0.02% 0.05% 0.02%
MLM D 0.08% 0.06% 0.06%
MMC C 0.27% 0.25% 0.25%
MMM B 0.18% 0.35% 0.18%
MNST D 0.09% 0.07% 0.07%
MO C 0.21% 0.41% 0.21%
MOS F 0.02% 0.04% 0.02%
MPC F 0.14% 0.12% 0.12%
MRO D 0.04% 0.04% 0.04%
MS B 0.3% 0.61% 0.3%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.18% 0.15% 0.15%
MTB C 0.07% 0.14% 0.07%
MTCH C 0.02% 0.04% 0.02%
MU D 0.23% 0.48% 0.23%
NDAQ C 0.07% 0.15% 0.07%
NDSN C 0.03% 0.07% 0.03%
NEE B 0.42% 0.81% 0.42%
NEM C 0.15% 0.3% 0.15%
NI B 0.04% 0.07% 0.04%
NKE D 0.24% 0.28% 0.24%
NOC B 0.17% 0.35% 0.17%
NRG B 0.04% 0.09% 0.04%
NSC C 0.14% 0.27% 0.14%
NTAP D 0.06% 0.08% 0.06%
NTRS C 0.04% 0.09% 0.04%
NUE D 0.08% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.05% 0.02%
NXPI D 0.14% 0.07% 0.07%
O B 0.13% 0.26% 0.13%
OKE C 0.13% 0.1% 0.1%
OMC B 0.05% 0.1% 0.05%
ON D 0.07% 0.08% 0.07%
ORLY B 0.16% 0.08% 0.08%
OTIS B 0.09% 0.11% 0.09%
OXY F 0.08% 0.17% 0.08%
PARA D 0.01% 0.03% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.1% 0.12% 0.1%
PCAR D 0.12% 0.07% 0.07%
PCG C 0.1% 0.21% 0.1%
PEG B 0.1% 0.21% 0.1%
PEP D 0.58% 0.72% 0.58%
PFG B 0.04% 0.09% 0.04%
PG C 0.99% 1.2% 0.99%
PGR C 0.36% 0.36% 0.36%
PH B 0.19% 0.08% 0.08%
PKG B 0.05% 0.09% 0.05%
PLD C 0.28% 0.56% 0.28%
PM C 0.45% 0.57% 0.45%
PNC C 0.17% 0.35% 0.17%
PNR B 0.04% 0.02% 0.02%
PNW C 0.02% 0.05% 0.02%
POOL C 0.03% 0.03% 0.03%
PPG C 0.07% 0.14% 0.07%
PPL A 0.06% 0.11% 0.06%
PRU C 0.1% 0.21% 0.1%
PSA C 0.14% 0.16% 0.14%
PSX F 0.13% 0.26% 0.13%
PTC C 0.05% 0.04% 0.04%
PWR B 0.1% 0.06% 0.06%
PYPL B 0.18% 0.38% 0.18%
QCOM D 0.45% 0.43% 0.43%
QRVO F 0.02% 0.05% 0.02%
REG C 0.03% 0.06% 0.03%
RF B 0.05% 0.1% 0.05%
RJF C 0.05% 0.11% 0.05%
RL B 0.02% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP C 0.14% 0.16% 0.14%
RSG D 0.1% 0.08% 0.08%
RTX B 0.38% 0.75% 0.38%
SBAC C 0.06% 0.07% 0.06%
SBUX C 0.26% 0.21% 0.21%
SCHW D 0.23% 0.47% 0.23%
SHW B 0.21% 0.21% 0.21%
SJM C 0.03% 0.06% 0.03%
SLB F 0.14% 0.29% 0.14%
SNA B 0.04% 0.04% 0.04%
SO B 0.23% 0.47% 0.23%
SPG B 0.13% 0.15% 0.13%
SPGI C 0.4% 0.45% 0.4%
SRE B 0.13% 0.25% 0.13%
STLD C 0.04% 0.03% 0.03%
STT B 0.06% 0.13% 0.06%
STX B 0.05% 0.06% 0.05%
STZ C 0.1% 0.19% 0.1%
SW B 0.06% 0.11% 0.06%
SWK B 0.04% 0.08% 0.04%
SWKS F 0.04% 0.07% 0.04%
SYF C 0.05% 0.1% 0.05%
SYY C 0.09% 0.18% 0.09%
T B 0.37% 0.74% 0.37%
TAP D 0.02% 0.05% 0.02%
TDY B 0.05% 0.1% 0.05%
TEL D 0.11% 0.13% 0.11%
TER C 0.05% 0.1% 0.05%
TFC D 0.14% 0.27% 0.14%
TGT C 0.17% 0.34% 0.17%
TJX C 0.32% 0.22% 0.22%
TMUS B 0.24% 0.47% 0.24%
TPR A 0.02% 0.05% 0.02%
TRMB C 0.03% 0.07% 0.03%
TROW C 0.06% 0.12% 0.06%
TRV C 0.13% 0.26% 0.13%
TSCO B 0.07% 0.08% 0.07%
TSN D 0.04% 0.08% 0.04%
TT B 0.2% 0.13% 0.13%
TTWO D 0.06% 0.06% 0.06%
TXN B 0.44% 0.56% 0.44%
TXT D 0.04% 0.08% 0.04%
UAL B 0.04% 0.08% 0.04%
UDR C 0.03% 0.07% 0.03%
ULTA D 0.05% 0.03% 0.03%
UNP D 0.37% 0.39% 0.37%
UPS D 0.23% 0.45% 0.23%
USB C 0.17% 0.34% 0.17%
V C 1.09% 0.77% 0.77%
VICI C 0.08% 0.17% 0.08%
VLO F 0.11% 0.21% 0.11%
VLTO B 0.06% 0.13% 0.06%
VMC C 0.08% 0.06% 0.06%
VRSK D 0.09% 0.08% 0.08%
VRSN C 0.04% 0.04% 0.04%
VTR C 0.06% 0.12% 0.06%
VZ A 0.44% 0.89% 0.44%
WAB B 0.07% 0.15% 0.07%
WBA F 0.02% 0.03% 0.02%
WBD D 0.05% 0.09% 0.05%
WDC C 0.05% 0.1% 0.05%
WEC B 0.07% 0.14% 0.07%
WELL C 0.18% 0.35% 0.18%
WFC D 0.46% 0.92% 0.46%
WM D 0.18% 0.19% 0.18%
WMB C 0.13% 0.16% 0.13%
WMT B 0.81% 1.64% 0.81%
WRB D 0.04% 0.08% 0.04%
WTW B 0.07% 0.14% 0.07%
WY C 0.06% 0.12% 0.06%
XEL B 0.09% 0.17% 0.09%
XOM D 1.24% 2.45% 1.24%
XYL C 0.08% 0.16% 0.08%
YUM B 0.09% 0.09% 0.09%
ZBRA B 0.04% 0.09% 0.04%
SPXV Overweight 65 Positions Relative to IVE
Symbol Grade Weight
MSFT C 7.7%
AAPL C 7.65%
NVDA C 6.71%
AMZN C 4.11%
META B 2.84%
GOOGL D 2.26%
GOOG D 1.89%
AVGO C 1.69%
TSLA C 1.52%
NFLX B 0.72%
ORCL B 0.63%
CRM C 0.59%
AMD C 0.58%
ADBE F 0.55%
NOW C 0.44%
INTU D 0.43%
UBER C 0.37%
AMAT D 0.37%
BKNG B 0.33%
PANW D 0.26%
LRCX D 0.24%
KLAC D 0.23%
ANET C 0.22%
KKR B 0.21%
TDG B 0.19%
CMG D 0.19%
CDNS D 0.18%
SNPS F 0.18%
CRWD D 0.15%
MAR B 0.14%
DHI C 0.14%
HLT B 0.13%
ROST C 0.12%
URI B 0.12%
CPRT D 0.11%
FICO B 0.11%
FTNT B 0.11%
RCL B 0.1%
MPWR B 0.1%
ACGL B 0.1%
NVR B 0.09%
HES F 0.09%
IT C 0.09%
FANG F 0.08%
TRGP C 0.08%
ODFL D 0.08%
AXON B 0.07%
PHM B 0.07%
VST B 0.07%
LULU D 0.07%
BLDR C 0.06%
DECK C 0.06%
TYL C 0.06%
FTV C 0.06%
CPAY B 0.05%
GDDY C 0.05%
SMCI F 0.05%
LYV A 0.04%
EXPE C 0.04%
CE D 0.03%
ETSY D 0.02%
AAL D 0.02%
WYNN C 0.02%
NCLH B 0.02%
APA F 0.02%
SPXV Underweight 64 Positions Relative to IVE
Symbol Grade Weight
JNJ C -1.89%
UNH C -1.58%
ABBV B -1.03%
ABT C -0.95%
AMGN D -0.87%
MRK F -0.85%
DHR B -0.84%
PFE D -0.8%
TMO B -0.7%
ELV D -0.6%
MDT B -0.55%
GILD B -0.5%
CI C -0.48%
BMY C -0.48%
CVS D -0.35%
MCK F -0.32%
BDX D -0.32%
ISRG C -0.28%
BSX B -0.27%
REGN D -0.23%
FI B -0.23%
SYK C -0.22%
VRTX D -0.21%
A C -0.2%
HCA B -0.19%
ZTS B -0.19%
CNC D -0.19%
COR F -0.19%
HUM F -0.18%
GEHC B -0.18%
RMD C -0.17%
BIIB F -0.14%
CAH C -0.13%
EW F -0.12%
IQV D -0.12%
MRNA F -0.11%
ZBH F -0.1%
IDXX D -0.09%
MTD C -0.09%
LH D -0.09%
HOLX D -0.09%
BAX C -0.09%
DELL C -0.08%
DGX B -0.08%
VTRS D -0.07%
UHS C -0.07%
GEN A -0.07%
RVTY B -0.07%
TECH C -0.06%
WAT B -0.06%
COO C -0.06%
SOLV D -0.05%
PODD C -0.05%
STE B -0.05%
CRL F -0.05%
INCY C -0.05%
CTLT B -0.05%
DXCM F -0.05%
TFX B -0.05%
ALGN D -0.04%
MOH D -0.04%
HSIC C -0.04%
ERIE B -0.03%
DVA B -0.02%
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