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      SPXT vs. BLV ETF Comparison

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

      Vanguard Long-Term Bond ETF

      BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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

      $70.30

      Average Daily Volume

      649,810

      Number of Holdings *

      342

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT BLV
      30 Days 4.01% -0.94%
      60 Days 4.30% -6.20%
      90 Days 7.14% -5.10%
      12 Months 29.88% 6.76%
      248 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in BLV Overlap
      ABBV D 0.87% 0.02% 0.02%
      ABT B 0.58% 0.01% 0.01%
      ACGL D 0.11% 0.01% 0.01%
      ADM D 0.07% 0.01% 0.01%
      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%
      AJG B 0.19% 0.02% 0.02%
      ALB C 0.04% 0.01% 0.01%
      ALL A 0.15% 0.01% 0.01%
      AMGN D 0.47% 0.02% 0.02%
      AMT D 0.26% 0.01% 0.01%
      AMZN C 5.79% 0.03% 0.03%
      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%
      AWK D 0.07% 0.01% 0.01%
      AXP A 0.47% 0.02% 0.02%
      BA F 0.3% 0.01% 0.01%
      BAC A 0.9% 0.01% 0.01%
      BAX D 0.05% 0.01% 0.01%
      BDX F 0.19% 0.01% 0.01%
      BEN C 0.02% 0.01% 0.01%
      BIIB F 0.07% 0.02% 0.02%
      BMY B 0.34% 0.01% 0.01%
      BSX B 0.38% 0.01% 0.01%
      BWA D 0.02% 0.01% 0.01%
      C A 0.38% 0.01% 0.01%
      CAG D 0.04% 0.02% 0.02%
      CAH B 0.09% 0.01% 0.01%
      CARR D 0.19% 0.04% 0.04%
      CAT B 0.54% 0.01% 0.01%
      CB C 0.31% 0.01% 0.01%
      CCI D 0.13% 0.01% 0.01%
      CF B 0.04% 0.02% 0.02%
      CFG B 0.06% 0.01% 0.01%
      CHD B 0.08% 0.01% 0.01%
      CHTR C 0.11% 0.01% 0.01%
      CI F 0.27% 0.01% 0.01%
      CINF A 0.07% 0.01% 0.01%
      CL D 0.22% 0.01% 0.01%
      CMCSA B 0.49% 0.01% 0.01%
      CME A 0.24% 0.02% 0.02%
      CMI A 0.15% 0.01% 0.01%
      CMS C 0.06% 0.01% 0.01%
      CNP B 0.06% 0.01% 0.01%
      COP C 0.38% 0.01% 0.01%
      COST B 1.2% 0.04% 0.04%
      CPB D 0.03% 0.01% 0.01%
      CPT B 0.04% 0.01% 0.01%
      CSX B 0.2% 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%
      DD D 0.1% 0.04% 0.04%
      DE A 0.29% 0.01% 0.01%
      DG F 0.05% 0.01% 0.01%
      DGX A 0.05% 0.01% 0.01%
      DHR F 0.45% 0.01% 0.01%
      DIS B 0.54% 0.01% 0.01%
      DOC D 0.04% 0.01% 0.01%
      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% 0.01% 0.01%
      EBAY D 0.09% 0.02% 0.02%
      ECL D 0.18% 0.01% 0.01%
      ED D 0.1% 0.01% 0.01%
      EG C 0.05% 0.01% 0.01%
      EIX B 0.09% 0.01% 0.01%
      EL F 0.04% 0.01% 0.01%
      EMN D 0.03% 0.01% 0.01%
      EOG A 0.22% 0.01% 0.01%
      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% 0.01% 0.01%
      ETR B 0.09% 0.01% 0.01%
      EVRG A 0.04% 0.01% 0.01%
      EXC C 0.11% 0.01% 0.01%
      EXR D 0.1% 0.01% 0.01%
      FANG D 0.1% 0.02% 0.02%
      FDX B 0.19% 0.01% 0.01%
      FE C 0.06% 0.01% 0.01%
      FIS C 0.14% 0.01% 0.01%
      FITB A 0.09% 0.04% 0.04%
      FMC D 0.02% 0.01% 0.01%
      FOXA B 0.03% 0.02% 0.02%
      FRT B 0.02% 0.01% 0.01%
      FTV C 0.08% 0.01% 0.01%
      GD F 0.23% 0.01% 0.01%
      GE D 0.58% 0.01% 0.01%
      GILD C 0.33% 0.01% 0.01%
      GIS D 0.11% 0.01% 0.01%
      GM B 0.19% 0.02% 0.02%
      GOOGL C 3.03% 0.02% 0.02%
      GPN B 0.09% 0.02% 0.02%
      GS A 0.54% 0.01% 0.01%
      GWW B 0.15% 0.01% 0.01%
      HAL C 0.08% 0.03% 0.03%
      HAS D 0.02% 0.01% 0.01%
      HCA F 0.19% 0.01% 0.01%
      HD A 1.18% 0.01% 0.01%
      HES B 0.11% 0.01% 0.01%
      HIG B 0.1% 0.01% 0.01%
      HON B 0.44% 0.01% 0.01%
      HRL D 0.03% 0.01% 0.01%
      HSY F 0.08% 0.01% 0.01%
      HUM C 0.1% 0.01% 0.01%
      ICE C 0.26% 0.02% 0.02%
      IFF D 0.07% 0.01% 0.01%
      IP B 0.06% 0.01% 0.01%
      IPG D 0.03% 0.01% 0.01%
      ITW B 0.21% 0.01% 0.01%
      IVZ B 0.02% 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%
      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%
      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% 0.01% 0.01%
      LNT A 0.04% 0.01% 0.01%
      LOW D 0.45% 0.01% 0.01%
      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% 0.02% 0.02%
      MAS D 0.05% 0.01% 0.01%
      MCD D 0.62% 0.01% 0.01%
      MCO B 0.22% 0.01% 0.01%
      MDLZ F 0.26% 0.02% 0.02%
      MDT D 0.33% 0.05% 0.05%
      MET A 0.14% 0.01% 0.01%
      MKC D 0.06% 0.01% 0.01%
      MLM B 0.11% 0.01% 0.01%
      MMC B 0.32% 0.01% 0.01%
      MMM D 0.21% 0.01% 0.01%
      MO A 0.27% 0.01% 0.01%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.15% 0.01% 0.01%
      MRK F 0.72% 0.01% 0.01%
      MRO B 0.05% 0.01% 0.01%
      MS A 0.48% 0.02% 0.02%
      NDAQ A 0.1% 0.01% 0.01%
      NEE D 0.44% 0.01% 0.01%
      NEM D 0.14% 0.01% 0.01%
      NI A 0.05% 0.01% 0.01%
      NKE D 0.27% 0.01% 0.01%
      NOC D 0.21% 0.01% 0.01%
      NSC B 0.18% 0.01% 0.01%
      NUE C 0.1% 0.03% 0.03%
      O D 0.14% 0.01% 0.01%
      OKE A 0.18% 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% 0.01% 0.01%
      PH A 0.26% 0.01% 0.01%
      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%
      PNW B 0.03% 0.01% 0.01%
      PPL B 0.07% 0.01% 0.01%
      PRU A 0.13% 0.01% 0.01%
      PSX C 0.16% 0.02% 0.02%
      PYPL B 0.26% 0.02% 0.02%
      REG B 0.04% 0.01% 0.01%
      REGN F 0.24% 0.01% 0.01%
      RF A 0.07% 0.01% 0.01%
      RJF A 0.09% 0.01% 0.01%
      ROK B 0.09% 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%
      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%
      STZ D 0.11% 0.01% 0.01%
      SWK D 0.04% 0.01% 0.01%
      SYK C 0.38% 0.01% 0.01%
      SYY B 0.11% 0.01% 0.01%
      T A 0.46% 0.01% 0.01%
      TAP C 0.03% 0.03% 0.03%
      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% 0.01% 0.01%
      TRV B 0.17% 0.01% 0.01%
      TSN B 0.05% 0.01% 0.01%
      TT A 0.27% 0.01% 0.01%
      UAL A 0.09% 0.01% 0.01%
      UDR B 0.04% 0.01% 0.01%
      UNH C 1.62% 0.01% 0.01%
      UNP C 0.42% 0.01% 0.01%
      UPS C 0.28% 0.01% 0.01%
      V A 1.5% 0.01% 0.01%
      VLO C 0.13% 0.02% 0.02%
      VMC B 0.11% 0.02% 0.02%
      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%
      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% 0.01% 0.01%
      WM A 0.24% 0.01% 0.01%
      WMB A 0.2% 0.01% 0.01%
      WMT A 1.08% 0.01% 0.01%
      WRB A 0.05% 0.01% 0.01%
      WY D 0.07% 0.04% 0.04%
      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% 0.01% 0.01%
      ZTS D 0.23% 0.01% 0.01%
      SPXT Overweight 183 Positions Relative to BLV
      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%
      BKNG A 0.47%
      UBER D 0.43%
      BLK C 0.42%
      BX A 0.38%
      VRTX F 0.37%
      FI A 0.36%
      ADP B 0.36%
      KKR A 0.3%
      ELV F 0.28%
      GEV B 0.26%
      CMG B 0.24%
      PNC B 0.24%
      USB A 0.23%
      MCK B 0.23%
      EMR A 0.22%
      TDG D 0.22%
      CTAS B 0.22%
      ORLY B 0.21%
      COF B 0.2%
      CEG D 0.2%
      PCAR B 0.18%
      SLB C 0.18%
      FCX D 0.18%
      HLT A 0.18%
      TFC A 0.18%
      BK A 0.17%
      ABNB C 0.17%
      AMP A 0.16%
      DLR B 0.16%
      RCL A 0.16%
      URI B 0.16%
      CPRT A 0.15%
      PSA D 0.15%
      AZO C 0.15%
      ROST C 0.14%
      PAYX C 0.14%
      DHI D 0.14%
      HWM A 0.14%
      MSCI C 0.14%
      FAST B 0.14%
      PWR A 0.14%
      VST B 0.14%
      F C 0.13%
      COR B 0.13%
      DFS B 0.13%
      KVUE A 0.13%
      AME A 0.13%
      MNST C 0.12%
      CTVA C 0.12%
      EW C 0.12%
      LEN D 0.12%
      CBRE B 0.12%
      DAL C 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%
      A D 0.11%
      VICI C 0.1%
      IRM D 0.1%
      OXY D 0.1%
      RMD C 0.1%
      WAB B 0.1%
      IDXX F 0.1%
      MTB A 0.1%
      TTWO A 0.09%
      TSCO D 0.09%
      CNC D 0.09%
      CSGP D 0.09%
      WTW B 0.09%
      EFX F 0.09%
      GRMN B 0.09%
      LDOS C 0.08%
      TROW B 0.08%
      MTD D 0.08%
      BRO B 0.08%
      BR A 0.08%
      DECK A 0.08%
      KHC F 0.08%
      STT A 0.08%
      PPG F 0.08%
      DXCM D 0.08%
      WAT B 0.07%
      SBAC D 0.07%
      HUBB B 0.07%
      WST C 0.07%
      CCL B 0.07%
      SW A 0.07%
      CPAY A 0.07%
      NVR D 0.07%
      HBAN A 0.07%
      SYF B 0.07%
      EQT B 0.07%
      VLTO D 0.07%
      BALL D 0.06%
      NRG B 0.06%
      INVH D 0.06%
      LUV C 0.06%
      LYV A 0.06%
      OMC C 0.06%
      CLX B 0.06%
      CBOE B 0.06%
      BLDR D 0.06%
      NTRS A 0.06%
      WBD C 0.06%
      EXPE B 0.06%
      AVY D 0.05%
      TXT D 0.05%
      EXPD D 0.05%
      GPC D 0.05%
      IEX B 0.05%
      LVS C 0.05%
      PNR A 0.05%
      KEY B 0.05%
      BBY D 0.05%
      MOH F 0.05%
      ULTA F 0.05%
      HOLX D 0.05%
      PODD C 0.05%
      J F 0.05%
      FDS B 0.05%
      CTRA B 0.05%
      ALLE D 0.04%
      DAY B 0.04%
      KMX B 0.04%
      BG F 0.04%
      JKHY D 0.04%
      HST C 0.04%
      INCY C 0.04%
      CHRW C 0.04%
      DLTR F 0.04%
      POOL C 0.04%
      NDSN B 0.04%
      MRNA F 0.04%
      ROL B 0.04%
      AMCR D 0.04%
      RVTY F 0.04%
      ALGN D 0.04%
      DPZ C 0.04%
      JBHT C 0.04%
      HSIC B 0.03%
      AOS F 0.03%
      MGM D 0.03%
      TFX F 0.03%
      SOLV C 0.03%
      GL B 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%
      GNRC B 0.03%
      BXP D 0.03%
      LW C 0.03%
      TPR B 0.03%
      UHS D 0.03%
      NCLH B 0.03%
      TECH D 0.03%
      FOX A 0.02%
      PARA C 0.02%
      DVA B 0.02%
      MHK D 0.02%
      WYNN D 0.02%
      HII D 0.02%
      MTCH D 0.02%
      CE F 0.02%
      APA D 0.02%
      RL B 0.02%
      CZR F 0.02%
      NWS B 0.01%
      SPXT Underweight 94 Positions Relative to BLV
      Symbol Grade Weight
      WIT A -1.44%
      HPE B -0.04%
      EQH B -0.04%
      ALLY C -0.04%
      DELL C -0.04%
      HPQ B -0.03%
      SCCO F -0.03%
      CRM B -0.03%
      BHP F -0.03%
      AVGO D -0.03%
      CSCO B -0.03%
      TEL B -0.02%
      OHI C -0.02%
      LEA D -0.02%
      BHF B -0.02%
      WU D -0.02%
      WHR B -0.02%
      ADI D -0.02%
      BABA D -0.02%
      NVDA C -0.02%
      GSK F -0.02%
      AAPL C -0.02%
      WPC D -0.01%
      RPM A -0.01%
      PECO A -0.01%
      AGO B -0.01%
      ADC B -0.01%
      AAT B -0.01%
      CACC D -0.01%
      HIW D -0.01%
      JD D -0.01%
      FNF B -0.01%
      AVA A -0.01%
      CHI A -0.01%
      SWX B -0.01%
      SIGI C -0.01%
      DT C -0.01%
      OPI F -0.01%
      PDM D -0.01%
      JNPR F -0.01%
      IDA A -0.01%
      LXP D -0.01%
      KRC C -0.01%
      KSS F -0.01%
      WTRG B -0.01%
      WEST C -0.01%
      ORI A -0.01%
      OC A -0.01%
      NYC D -0.01%
      NWE B -0.01%
      MSI B -0.01%
      INGR B -0.01%
      AFG A -0.01%
      COO D -0.01%
      VOYA B -0.01%
      VMI B -0.01%
      SBRA C -0.01%
      NOV C -0.01%
      NNN D -0.01%
      OGE B -0.01%
      NXPI D -0.01%
      HOG D -0.01%
      JEF A -0.01%
      EE A -0.01%
      UNM A -0.01%
      CTS C -0.01%
      LNC B -0.01%
      OGS A -0.01%
      RPRX D -0.01%
      BKH A -0.01%
      AMAT F -0.01%
      CP D -0.01%
      JBLU F -0.01%
      PAA B -0.01%
      MKL A -0.01%
      WLK D -0.01%
      EQNR D -0.01%
      KOF F -0.01%
      KLAC D -0.01%
      LRCX F -0.01%
      GLW B -0.01%
      MUFG B -0.01%
      ET A -0.01%
      TXN C -0.01%
      EPD A -0.01%
      MPLX A -0.01%
      INTC D -0.01%
      QCOM F -0.01%
      IBM C -0.01%
      AZN D -0.01%
      VOD F -0.01%
      HSBC B -0.01%
      ORCL B -0.01%
      MSFT F -0.01%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      BLV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Packaged Foods REIT - Retail Diversified Industrials Specialty Chemicals Insurance - Life Oil & Gas Midstream Semiconductors Banks - Global Capital Markets Credit Services Insurance - Diversified Oil & Gas E&P REIT - Residential Aerospace & Defense Communication Equipment Household & Personal Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Electronics Bank Computing Disability Medicine Petroleum Industry Crude Oil Financial Products Mining Natural Gas Storage Plastic
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