SPXT vs. BIV ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Vanguard Intermediate-Term Bond ETF (BIV)
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
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period SPXT BIV
30 Days 4.01% -0.77%
60 Days 4.30% -3.28%
90 Days 7.14% -2.32%
12 Months 29.88% 6.35%
298 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in BIV Overlap
A D 0.11% 0.01% 0.01%
ABBV D 0.87% 0.05% 0.05%
ABT B 0.58% 0.01% 0.01%
ACGL D 0.11% 0.01% 0.01%
ADM D 0.07% 0.02% 0.02%
ADP B 0.36% 0.02% 0.02%
AEE A 0.07% 0.01% 0.01%
AEP D 0.14% 0.01% 0.01%
AES F 0.03% 0.01% 0.01%
AFL B 0.16% 0.01% 0.01%
AIG B 0.14% 0.01% 0.01%
AIZ A 0.03% 0.01% 0.01%
ALL A 0.15% 0.01% 0.01%
ALLE D 0.04% 0.01% 0.01%
AMCR D 0.04% 0.01% 0.01%
AMGN D 0.47% 0.01% 0.01%
AMT D 0.26% 0.01% 0.01%
AMZN C 5.79% 0.02% 0.02%
AON A 0.24% 0.01% 0.01%
APD A 0.2% 0.01% 0.01%
APTV D 0.04% 0.01% 0.01%
ARE D 0.05% 0.01% 0.01%
ATO A 0.07% 0.01% 0.01%
AVB B 0.1% 0.01% 0.01%
AVY D 0.05% 0.01% 0.01%
AWK D 0.07% 0.01% 0.01%
AXP A 0.47% 0.05% 0.05%
AZO C 0.15% 0.01% 0.01%
BA F 0.3% 0.01% 0.01%
BAC A 0.9% 0.01% 0.01%
BAX D 0.05% 0.01% 0.01%
BBY D 0.05% 0.01% 0.01%
BDX F 0.19% 0.01% 0.01%
BEN C 0.02% 0.01% 0.01%
BG F 0.04% 0.01% 0.01%
BIIB F 0.07% 0.04% 0.04%
BK A 0.17% 0.01% 0.01%
BKNG A 0.47% 0.01% 0.01%
BLK C 0.42% 0.01% 0.01%
BMY B 0.34% 0.01% 0.01%
BR A 0.08% 0.02% 0.02%
BRO B 0.08% 0.01% 0.01%
BSX B 0.38% 0.02% 0.02%
BWA D 0.02% 0.03% 0.02%
BXP D 0.03% 0.01% 0.01%
C A 0.38% 0.01% 0.01%
CAG D 0.04% 0.02% 0.02%
CAH B 0.09% 0.03% 0.03%
CARR D 0.19% 0.02% 0.02%
CAT B 0.54% 0.01% 0.01%
CB C 0.31% 0.03% 0.03%
CBOE B 0.06% 0.01% 0.01%
CCI D 0.13% 0.01% 0.01%
CE F 0.02% 0.01% 0.01%
CFG B 0.06% 0.01% 0.01%
CHD B 0.08% 0.01% 0.01%
CHRW C 0.04% 0.02% 0.02%
CHTR C 0.11% 0.02% 0.02%
CI F 0.27% 0.01% 0.01%
CINF A 0.07% 0.01% 0.01%
CLX B 0.06% 0.01% 0.01%
CMCSA B 0.49% 0.01% 0.01%
CME A 0.24% 0.01% 0.01%
CMI A 0.15% 0.01% 0.01%
CMS C 0.06% 0.01% 0.01%
CNP B 0.06% 0.01% 0.01%
COF B 0.2% 0.01% 0.01%
COP C 0.38% 0.01% 0.01%
COST B 1.2% 0.01% 0.01%
CPB D 0.03% 0.02% 0.02%
CPT B 0.04% 0.01% 0.01%
CSX B 0.2% 0.01% 0.01%
CTAS B 0.22% 0.02% 0.02%
CTVA C 0.12% 0.01% 0.01%
CVS D 0.2% 0.01% 0.01%
CVX A 0.78% 0.01% 0.01%
D C 0.14% 0.01% 0.01%
DAL C 0.12% 0.02% 0.02%
DD D 0.1% 0.05% 0.05%
DE A 0.29% 0.01% 0.01%
DFS B 0.13% 0.02% 0.02%
DG F 0.05% 0.01% 0.01%
DGX A 0.05% 0.01% 0.01%
DHI D 0.14% 0.01% 0.01%
DHR F 0.45% 0.01% 0.01%
DIS B 0.54% 0.01% 0.01%
DLR B 0.16% 0.02% 0.02%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.04% 0.02% 0.02%
DOV A 0.08% 0.01% 0.01%
DOW F 0.09% 0.01% 0.01%
DRI B 0.06% 0.01% 0.01%
DTE C 0.07% 0.01% 0.01%
DUK C 0.25% 0.01% 0.01%
DVN F 0.07% 0.01% 0.01%
EA A 0.11% 0.02% 0.02%
EBAY D 0.09% 0.02% 0.02%
ECL D 0.18% 0.01% 0.01%
ED D 0.1% 0.01% 0.01%
EFX F 0.09% 0.02% 0.02%
EIX B 0.09% 0.01% 0.01%
EL F 0.04% 0.01% 0.01%
EMN D 0.03% 0.01% 0.01%
EMR A 0.22% 0.01% 0.01%
EOG A 0.22% 0.02% 0.02%
EQIX A 0.24% 0.01% 0.01%
EQR B 0.07% 0.01% 0.01%
ES D 0.06% 0.01% 0.01%
ESS B 0.06% 0.01% 0.01%
ETN A 0.43% 0.02% 0.02%
ETR B 0.09% 0.01% 0.01%
EVRG A 0.04% 0.01% 0.01%
EW C 0.12% 0.01% 0.01%
EXC C 0.11% 0.01% 0.01%
EXPE B 0.06% 0.02% 0.02%
EXR D 0.1% 0.01% 0.01%
FANG D 0.1% 0.01% 0.01%
FDX B 0.19% 0.01% 0.01%
FIS C 0.14% 0.01% 0.01%
FITB A 0.09% 0.01% 0.01%
FMC D 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT B 0.02% 0.01% 0.01%
GD F 0.23% 0.02% 0.02%
GE D 0.58% 0.02% 0.02%
GILD C 0.33% 0.01% 0.01%
GIS D 0.11% 0.01% 0.01%
GL B 0.03% 0.01% 0.01%
GM B 0.19% 0.01% 0.01%
GOOGL C 3.03% 0.02% 0.02%
GPC D 0.05% 0.01% 0.01%
GPN B 0.09% 0.01% 0.01%
GS A 0.54% 0.01% 0.01%
HAL C 0.08% 0.02% 0.02%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.07% 0.01% 0.01%
HCA F 0.19% 0.02% 0.02%
HD A 1.18% 0.01% 0.01%
HES B 0.11% 0.01% 0.01%
HIG B 0.1% 0.02% 0.02%
HII D 0.02% 0.01% 0.01%
HON B 0.44% 0.01% 0.01%
HRL D 0.03% 0.01% 0.01%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.01% 0.01%
HUBB B 0.07% 0.01% 0.01%
HUM C 0.1% 0.01% 0.01%
ICE C 0.26% 0.01% 0.01%
IEX B 0.05% 0.01% 0.01%
IFF D 0.07% 0.01% 0.01%
INVH D 0.06% 0.02% 0.02%
IPG D 0.03% 0.01% 0.01%
ITW B 0.21% 0.01% 0.01%
JCI C 0.17% 0.01% 0.01%
JNJ D 1.07% 0.01% 0.01%
JPM A 1.99% 0.01% 0.01%
K A 0.06% 0.01% 0.01%
KDP D 0.1% 0.01% 0.01%
KEY B 0.05% 0.01% 0.01%
KIM A 0.05% 0.01% 0.01%
KMB D 0.13% 0.01% 0.01%
KMI A 0.15% 0.01% 0.01%
KO D 0.71% 0.01% 0.01%
KR B 0.11% 0.01% 0.01%
L A 0.04% 0.01% 0.01%
LDOS C 0.08% 0.02% 0.02%
LEN D 0.12% 0.01% 0.01%
LH C 0.06% 0.01% 0.01%
LHX C 0.14% 0.01% 0.01%
LIN D 0.63% 0.01% 0.01%
LLY F 1.86% 0.01% 0.01%
LMT D 0.34% 0.02% 0.02%
LNT A 0.04% 0.01% 0.01%
LOW D 0.45% 0.01% 0.01%
LUV C 0.06% 0.01% 0.01%
LVS C 0.05% 0.02% 0.02%
LYB F 0.06% 0.01% 0.01%
MA C 1.25% 0.01% 0.01%
MAA B 0.05% 0.01% 0.01%
MAR B 0.19% 0.01% 0.01%
MAS D 0.05% 0.01% 0.01%
MCD D 0.62% 0.02% 0.02%
MCO B 0.22% 0.01% 0.01%
MDLZ F 0.26% 0.01% 0.01%
MDT D 0.33% 0.01% 0.01%
MET A 0.14% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.06% 0.01% 0.01%
MLM B 0.11% 0.01% 0.01%
MMC B 0.32% 0.02% 0.02%
MMM D 0.21% 0.01% 0.01%
MO A 0.27% 0.01% 0.01%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.01% 0.01%
MRK F 0.72% 0.02% 0.02%
MRO B 0.05% 0.02% 0.02%
MS A 0.48% 0.04% 0.04%
MTB A 0.1% 0.02% 0.02%
NDAQ A 0.1% 0.01% 0.01%
NEE D 0.44% 0.01% 0.01%
NEM D 0.14% 0.02% 0.02%
NI A 0.05% 0.02% 0.02%
NKE D 0.27% 0.01% 0.01%
NOC D 0.21% 0.02% 0.02%
NSC B 0.18% 0.01% 0.01%
NTRS A 0.06% 0.01% 0.01%
NUE C 0.1% 0.01% 0.01%
NVR D 0.07% 0.01% 0.01%
O D 0.14% 0.01% 0.01%
OKE A 0.18% 0.01% 0.01%
OMC C 0.06% 0.01% 0.01%
ORLY B 0.21% 0.01% 0.01%
OTIS C 0.12% 0.01% 0.01%
PCG A 0.13% 0.01% 0.01%
PEG A 0.13% 0.01% 0.01%
PEP F 0.66% 0.01% 0.01%
PFE D 0.44% 0.01% 0.01%
PFG D 0.05% 0.01% 0.01%
PG A 1.14% 0.01% 0.01%
PGR A 0.44% 0.02% 0.02%
PH A 0.26% 0.02% 0.02%
PHM D 0.08% 0.01% 0.01%
PKG A 0.06% 0.01% 0.01%
PLD D 0.31% 0.01% 0.01%
PM B 0.56% 0.01% 0.01%
PNC B 0.24% 0.01% 0.01%
PNW B 0.03% 0.01% 0.01%
PPG F 0.08% 0.01% 0.01%
PRU A 0.13% 0.01% 0.01%
PSA D 0.15% 0.01% 0.01%
PSX C 0.16% 0.01% 0.01%
PWR A 0.14% 0.01% 0.01%
PYPL B 0.26% 0.02% 0.02%
REG B 0.04% 0.01% 0.01%
REGN F 0.24% 0.02% 0.02%
RF A 0.07% 0.01% 0.01%
RJF A 0.09% 0.03% 0.03%
RL B 0.02% 0.02% 0.02%
ROK B 0.09% 0.01% 0.01%
ROST C 0.14% 0.01% 0.01%
RSG A 0.13% 0.01% 0.01%
RTX C 0.48% 0.01% 0.01%
SBUX A 0.33% 0.01% 0.01%
SCHW B 0.34% 0.01% 0.01%
SHW A 0.26% 0.01% 0.01%
SJM D 0.03% 0.01% 0.01%
SLB C 0.18% 0.03% 0.03%
SNA A 0.05% 0.01% 0.01%
SO D 0.28% 0.01% 0.01%
SPG B 0.16% 0.01% 0.01%
SPGI C 0.47% 0.01% 0.01%
SRE A 0.17% 0.01% 0.01%
STE F 0.06% 0.01% 0.01%
STLD B 0.06% 0.01% 0.01%
STT A 0.08% 0.01% 0.01%
STZ D 0.11% 0.01% 0.01%
SWK D 0.04% 0.01% 0.01%
SYF B 0.07% 0.02% 0.02%
SYK C 0.38% 0.02% 0.02%
SYY B 0.11% 0.02% 0.02%
T A 0.46% 0.01% 0.01%
TFC A 0.18% 0.01% 0.01%
TGT F 0.21% 0.01% 0.01%
TJX A 0.4% 0.01% 0.01%
TMO F 0.6% 0.01% 0.01%
TMUS B 0.34% 0.04% 0.04%
TSCO D 0.09% 0.01% 0.01%
TSN B 0.05% 0.03% 0.03%
TT A 0.27% 0.01% 0.01%
TXT D 0.05% 0.01% 0.01%
UAL A 0.09% 0.01% 0.01%
UDR B 0.04% 0.01% 0.01%
UHS D 0.03% 0.02% 0.02%
UNH C 1.62% 0.01% 0.01%
UNP C 0.42% 0.01% 0.01%
UPS C 0.28% 0.01% 0.01%
USB A 0.23% 0.01% 0.01%
V A 1.5% 0.01% 0.01%
VLO C 0.13% 0.01% 0.01%
VMC B 0.11% 0.01% 0.01%
VRSK A 0.12% 0.01% 0.01%
VTR C 0.08% 0.01% 0.01%
VTRS A 0.05% 0.02% 0.02%
VZ C 0.5% 0.01% 0.01%
WAB B 0.1% 0.02% 0.02%
WBA F 0.02% 0.01% 0.01%
WEC A 0.09% 0.01% 0.01%
WELL A 0.23% 0.01% 0.01%
WFC A 0.72% 0.04% 0.04%
WM A 0.24% 0.01% 0.01%
WMB A 0.2% 0.01% 0.01%
WMT A 1.08% 0.01% 0.01%
WY D 0.07% 0.02% 0.02%
XEL A 0.11% 0.01% 0.01%
XOM B 1.56% 0.01% 0.01%
XYL D 0.09% 0.01% 0.01%
ZBH C 0.06% 0.02% 0.02%
ZTS D 0.23% 0.01% 0.01%
SPXT Overweight 133 Positions Relative to BIV
Symbol Grade Weight
META D 3.67%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
NFLX A 1.03%
ISRG A 0.55%
UBER D 0.43%
BX A 0.38%
VRTX F 0.37%
FI A 0.36%
KKR A 0.3%
ELV F 0.28%
GEV B 0.26%
CMG B 0.24%
MCK B 0.23%
CL D 0.22%
TDG D 0.22%
CEG D 0.2%
AJG B 0.19%
PCAR B 0.18%
FCX D 0.18%
HLT A 0.18%
TRV B 0.17%
ABNB C 0.17%
AMP A 0.16%
RCL A 0.16%
URI B 0.16%
CPRT A 0.15%
GWW B 0.15%
PAYX C 0.14%
HWM A 0.14%
MSCI C 0.14%
FAST B 0.14%
VST B 0.14%
F C 0.13%
COR B 0.13%
KVUE A 0.13%
AME A 0.13%
MNST C 0.12%
CBRE B 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
IQV D 0.11%
LULU C 0.11%
YUM B 0.11%
GEHC F 0.11%
VICI C 0.1%
IRM D 0.1%
OXY D 0.1%
RMD C 0.1%
IDXX F 0.1%
TTWO A 0.09%
CNC D 0.09%
CSGP D 0.09%
WTW B 0.09%
GRMN B 0.09%
TROW B 0.08%
MTD D 0.08%
FTV C 0.08%
DECK A 0.08%
KHC F 0.08%
DXCM D 0.08%
WAT B 0.07%
SBAC D 0.07%
WST C 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
IP B 0.06%
LYV A 0.06%
BLDR D 0.06%
FE C 0.06%
WBD C 0.06%
EG C 0.05%
EXPD D 0.05%
PNR A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
CTRA B 0.05%
DAY B 0.04%
KMX B 0.04%
JKHY D 0.04%
ALB C 0.04%
INCY C 0.04%
POOL C 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
JBHT C 0.04%
CF B 0.04%
HSIC B 0.03%
AOS F 0.03%
MGM D 0.03%
TFX F 0.03%
SOLV C 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
PAYC B 0.03%
TAP C 0.03%
GNRC B 0.03%
LW C 0.03%
TPR B 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
PARA C 0.02%
DVA B 0.02%
WYNN D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 186 Positions Relative to BIV
Symbol Grade Weight
WIT A -0.35%
DT C -0.11%
MSFT F -0.1%
KOF F -0.03%
BMO A -0.03%
ESGR B -0.03%
NOW A -0.03%
NVDA C -0.03%
BABA D -0.03%
LRCX F -0.02%
KLAC D -0.02%
ADI D -0.02%
XRAY F -0.02%
QRVO F -0.02%
HPQ B -0.02%
DXC B -0.02%
DOX D -0.02%
BC C -0.02%
CNO A -0.02%
ARCC A -0.02%
AAP C -0.02%
AMG B -0.02%
TEL B -0.02%
VRSN F -0.02%
TRMB B -0.02%
ADBE C -0.02%
MU D -0.02%
GSK F -0.02%
CRM B -0.02%
MPLX A -0.02%
ET A -0.02%
QCOM F -0.02%
NWG C -0.02%
VOD F -0.02%
MUFG B -0.02%
WTFC A -0.01%
SKT B -0.01%
RS B -0.01%
REXR F -0.01%
SAVE D -0.01%
GBDC C -0.01%
AXS A -0.01%
AVT C -0.01%
CMA A -0.01%
CBT C -0.01%
THG A -0.01%
UNM A -0.01%
TME D -0.01%
NOV C -0.01%
OGS A -0.01%
KMT B -0.01%
KMPR B -0.01%
EPRT B -0.01%
VNO B -0.01%
WU D -0.01%
TKR D -0.01%
WLK D -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
AFG A -0.01%
WBS A -0.01%
LII A -0.01%
OCSL F -0.01%
MCY A -0.01%
PDM D -0.01%
MP B -0.01%
KRG B -0.01%
FSK A -0.01%
LXP D -0.01%
OSK B -0.01%
MKL A -0.01%
OPI F -0.01%
BDN C -0.01%
AMH D -0.01%
WB D -0.01%
ZION B -0.01%
VNT B -0.01%
WPC D -0.01%
R B -0.01%
SITC D -0.01%
RPM A -0.01%
SCS C -0.01%
SAFE D -0.01%
SON D -0.01%
SNX C -0.01%
FLS B -0.01%
FLO D -0.01%
AGR B -0.01%
AGO B -0.01%
ARW D -0.01%
ADC B -0.01%
BKU A -0.01%
AAT B -0.01%
OGE B -0.01%
NVT B -0.01%
GP F -0.01%
HR C -0.01%
HP B -0.01%
INTU C -0.01%
HIW D -0.01%
JD D -0.01%
GXO B -0.01%
EPR D -0.01%
FTNT C -0.01%
WTRG B -0.01%
RYN D -0.01%
SBRA C -0.01%
PRE D -0.01%
NHI D -0.01%
NEU C -0.01%
CNH C -0.01%
AYI B -0.01%
BNS A -0.01%
BKH A -0.01%
AAL B -0.01%
BERY B -0.01%
CP D -0.01%
TD F -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
KEX C -0.01%
HPP F -0.01%
JNPR F -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
FAF A -0.01%
DSS F -0.01%
NFG A -0.01%
OC A -0.01%
LEG F -0.01%
MRVL B -0.01%
LAZ B -0.01%
KEYS A -0.01%
HUN F -0.01%
HRB D -0.01%
INGR B -0.01%
JBL B -0.01%
CUBE D -0.01%
FLEX A -0.01%
AL B -0.01%
ADSK A -0.01%
BIDU F -0.01%
SUI D -0.01%
VFC C -0.01%
RPRX D -0.01%
ROP B -0.01%
NNN D -0.01%
LNC B -0.01%
LEA D -0.01%
NTAP C -0.01%
GLPI C -0.01%
JEF A -0.01%
H B -0.01%
FNF B -0.01%
CSL C -0.01%
CNA B -0.01%
BRX A -0.01%
AN C -0.01%
TXN C -0.01%
RGA A -0.01%
AZN D -0.01%
AER B -0.01%
BHF B -0.01%
APH A -0.01%
AMAT F -0.01%
MSI B -0.01%
EQNR D -0.01%
PAA B -0.01%
OHI C -0.01%
NXPI D -0.01%
TDY B -0.01%
WEST C -0.01%
WHR B -0.01%
EQH B -0.01%
EPD A -0.01%
DB D -0.01%
INTC D -0.01%
AAPL C -0.01%
DELL C -0.01%
IBM C -0.01%
ORCL B -0.01%
AVGO D -0.01%
HSBC B -0.01%
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