SPXTvsILCVETF Comparison
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ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. SPXT's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. SPXT is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.04% for ILCV. SPXT is up 6.92% year-to-date (YTD) with +$43M in YTD flows. ILCV performs better with 15.2% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPXT and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPXT vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT ILCV | -1.91%+0.03% | +2.91%+6.93% | +6.92%+15.20% | +10.68%+22.77% | +55.09%+70.52% | +55.10%+82.85% |
| Flows | SPXT ILCV | +$9M- | +$22M+$5M | +$43M+$5M | +$55M+$18M | +$207M+$37M | +$237M+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT ILCV | +10.66%+9.46% | +10.95%+10.08% | +12.93%+12.46% | +14.96%+14.34% |
| Max drawdown | SPXT ILCV | -3.04%-2.24% | -7.77%-6.57% | -15.59%-15.16% | -21.40%-18.56% |
| Max drawdown duration | SPXT ILCV | 18d8d | 46d67d | 153d132d | 751d561d |
Trading data
SPXT | ILCV | |
Last sale 9/14/2026 at 3:32 PM | $110.27 | $107.86 |
| Previous close 09/11/2026 | $110.20 | $107.04 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPXT | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 3:32 PM
Live
Closed
SPXT | ILCV | |
|---|---|---|
| Last price | $110.27 | $107.86 |
| 1D performance | +0.07% | +0.76% |
| AuM | $295.02 M | $1.35 B |
| E/R | 0.13% | 0.04% |
Characteristics
SPXT | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | S&P 500 Ex-Information Technology | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 422 | 369 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SPXT
USA
95.17%
Other
4.83%
ILCV
USA
97.05%
Other
2.95%
Sectors
SPXT
Finance
22.25%
Healthcare
14.26%
Consumer Non-Cycl.
14.09%
Technology
13.44%
Industrials
12.58%
Other
23.38%
ILCV
Technology
29.29%
Finance
20.61%
Healthcare
12.33%
Consumer Non-Cycl.
11.17%
Other
26.6%
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Diversification
SPXT
Total weight of top 15 holdings out of 15
35.13%
ILCV
Total weight of top 15 holdings out of 15
40.21%
Top 15 holdings
Data as of July 31, 2026
SPXT
Amazon.com, Inc.
5.61%
Alphabet, Inc.
4.75%
Alphabet, Inc.
3.83%
Meta Platforms, Inc.
3.23%
JPMorgan Chase & Co.
2.37%
Eli Lilly & Co.
2.35%
Berkshire Hathaway, Inc.
2.26%
Tesla, Inc.
2.16%
Johnson & Johnson
1.59%
Visa, Inc.
1.49%
Walmart, Inc.
1.21%
AbbVie, Inc.
1.13%
Mastercard, Inc.
1.10%
Costco Wholesale Corp.
1.05%
Bank of America Corp.
1.01%
ILCV
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
JPMorgan Chase & Co.
2.80%
Alphabet, Inc.
2.49%
Meta Platforms, Inc.
2.22%
Alphabet, Inc.
2.01%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.82%
AbbVie, Inc.
1.35%
Cisco Systems, Inc.
1.33%
Micron Technology, Inc.
1.32%
Bank of America Corp.
1.20%
UnitedHealth Group, Inc.
1.13%
Frequently asked questions about SPXT and ILCV
How have the SPXT and ILCV ETFs performed in 2026?
As of September 11, 2026, SPXT is up 6.92% year-to-date (YTD), while ILCV has returned 15.2%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: SPXT or ILCV?
Year-to-date, the SPXT ETF saw +$43M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: SPXT or ILCV?
Over the past year, SPXT had a volatility of 10.95%, while ILCV experienced 10.08%.
Which ETF is bigger: SPXT or ILCV?
As of September 11, 2026, SPXT holds $295.02 M in assets under management (AUM), while ILCV manages $1.35 B.
What sectors do the SPXT and ILCV ETFs invest in?
SPXT leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPXT ETF and ILCV ETF?
SPXT top holdings include Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: SPXT or ILCV?
SPXT holds 425 securities with 35.13% of its assets in the top 15. ILCV has 375 securities and a top 15 weight of 40.21%.
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Latest news about SPXT & ILCV
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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