SPXT vs. CDEI ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$90.30

Average Daily Volume

4,645

Number of Holdings *

429

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

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.47

Average Daily Volume

368

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPXT CDEI
30 Days 1.46% 0.52%
60 Days 6.86% 6.26%
90 Days 6.79% 1.91%
12 Months 31.65% 31.31%
6 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CDEI Overlap
GOOGL B 2.88% 5.75% 2.88%
JPM D 1.8% 2.03% 1.8%
LLY D 2.08% 2.58% 2.08%
MA A 1.22% 1.27% 1.22%
UNH B 1.61% 1.72% 1.61%
V C 1.38% 1.37% 1.37%
SPXT Overweight 423 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 5.27%
META A 3.72%
BRK.A C 2.51%
GOOG B 2.38%
TSLA C 2.17%
XOM A 1.54%
PG C 1.23%
HD A 1.19%
COST C 1.18%
JNJ D 1.17%
WMT A 1.04%
ABBV A 1.03%
NFLX A 0.91%
MRK F 0.86%
KO C 0.84%
BAC D 0.8%
CVX B 0.74%
PEP D 0.7%
TMO C 0.7%
LIN B 0.69%
MCD A 0.65%
GE C 0.6%
ABT B 0.59%
VZ A 0.57%
CAT A 0.57%
WFC D 0.57%
PM C 0.56%
DHR C 0.53%
AMGN D 0.52%
NEE A 0.52%
DIS D 0.52%
ISRG A 0.51%
SPGI C 0.49%
PFE D 0.49%
UBER C 0.48%
RTX A 0.48%
CMCSA B 0.48%
T A 0.47%
GS C 0.47%
AXP A 0.46%
LOW A 0.46%
UNP D 0.45%
PGR C 0.44%
BKNG C 0.43%
HON C 0.41%
TJX C 0.4%
MS B 0.39%
ETN C 0.39%
BLK A 0.39%
BSX A 0.37%
SYK C 0.37%
LMT A 0.37%
VRTX D 0.36%
ELV F 0.36%
COP D 0.36%
PLD D 0.35%
C B 0.35%
MDT B 0.34%
CB A 0.33%
MMC D 0.33%
SBUX B 0.33%
REGN D 0.33%
ADP A 0.33%
BX C 0.33%
DE A 0.32%
AMT C 0.32%
NKE D 0.32%
FI A 0.31%
BMY B 0.31%
GILD A 0.31%
UPS D 0.3%
SO A 0.3%
MDLZ C 0.3%
TMUS A 0.3%
SCHW D 0.29%
CI D 0.29%
SHW B 0.27%
KKR A 0.27%
DUK A 0.27%
ICE A 0.27%
BA F 0.27%
TT A 0.26%
MO D 0.26%
ZTS C 0.26%
EQIX B 0.25%
CL D 0.25%
CME A 0.24%
CMG C 0.24%
TDG A 0.24%
PYPL C 0.24%
CEG B 0.24%
PH A 0.24%
AON A 0.23%
MMM C 0.23%
CVS D 0.23%
GD A 0.23%
TGT C 0.22%
NOC B 0.22%
PNC C 0.22%
WELL C 0.22%
FCX B 0.22%
MCO D 0.22%
HCA B 0.22%
WM B 0.22%
GEV B 0.21%
CTAS B 0.21%
EOG B 0.21%
BDX B 0.21%
USB C 0.21%
ITW A 0.21%
APD C 0.2%
ORLY A 0.2%
CSX D 0.2%
CARR A 0.2%
NEM C 0.19%
EMR B 0.19%
MCK F 0.19%
ECL B 0.19%
MAR B 0.18%
SLB D 0.18%
FDX D 0.18%
AJG D 0.18%
WMB A 0.17%
NSC C 0.17%
AFL A 0.17%
DHI C 0.17%
PSA C 0.17%
ABNB D 0.17%
COF C 0.17%
TFC D 0.17%
HLT A 0.17%
GM D 0.16%
SRE A 0.16%
OKE B 0.16%
BK C 0.16%
TRV C 0.16%
URI C 0.16%
AEP C 0.16%
O A 0.16%
MPC F 0.16%
PSX D 0.16%
AZO D 0.16%
MET A 0.15%
DLR C 0.15%
ALL B 0.15%
ROST C 0.15%
CCI C 0.15%
SPG A 0.15%
PCAR D 0.15%
JCI B 0.15%
MSCI B 0.14%
LEN B 0.14%
FIS C 0.14%
CPRT B 0.14%
AMP A 0.14%
GWW A 0.14%
AIG F 0.14%
KMB B 0.14%
D A 0.14%
OTIS A 0.13%
RCL C 0.13%
IDXX D 0.13%
KMI A 0.13%
F D 0.13%
PCG B 0.13%
ACGL A 0.13%
PAYX A 0.13%
PRU C 0.13%
A B 0.13%
VLO F 0.13%
PWR B 0.13%
PEG A 0.13%
LHX A 0.13%
KVUE C 0.13%
CMI B 0.13%
HUM F 0.12%
DOW B 0.12%
GEHC C 0.12%
CNC F 0.12%
YUM A 0.12%
KDP C 0.12%
IR A 0.12%
AME D 0.12%
EW F 0.12%
EXC A 0.12%
VST A 0.12%
STZ B 0.12%
HWM A 0.12%
CTVA A 0.12%
RSG D 0.12%
IQV F 0.12%
FAST B 0.12%
GIS C 0.12%
RMD C 0.11%
NUE D 0.11%
EFX C 0.11%
BKR B 0.11%
ED A 0.11%
XEL A 0.11%
HES D 0.11%
MNST D 0.11%
ODFL D 0.11%
CBRE A 0.11%
DD B 0.11%
EXR C 0.11%
KR C 0.11%
VRSK D 0.11%
SYY B 0.11%
MTD B 0.1%
WAB A 0.1%
AVB C 0.1%
TRGP B 0.1%
LULU D 0.1%
XYL C 0.1%
MLM D 0.1%
VMC D 0.1%
DAL C 0.1%
EIX A 0.1%
HIG A 0.1%
IRM A 0.1%
OXY F 0.1%
VICI C 0.1%
EA D 0.1%
DFS C 0.1%
BIIB F 0.09%
HSY D 0.09%
ADM D 0.09%
FITB C 0.09%
MTB C 0.09%
WTW B 0.09%
PHM A 0.09%
NDAQ C 0.09%
WEC A 0.09%
FANG D 0.09%
ROK D 0.09%
CSGP F 0.09%
TSCO A 0.09%
KHC D 0.09%
EBAY A 0.09%
PPG D 0.09%
CHTR D 0.09%
LYB D 0.08%
EQR C 0.08%
HAL F 0.08%
CHD C 0.08%
SBAC B 0.08%
GPN F 0.08%
DTE A 0.08%
STT C 0.08%
VTR C 0.08%
DOV C 0.08%
CAH B 0.08%
GRMN D 0.08%
IFF C 0.08%
DXCM F 0.08%
VLTO A 0.08%
FTV B 0.08%
NVR A 0.08%
ETR A 0.08%
AWK B 0.08%
AXON A 0.08%
K B 0.07%
EQT B 0.07%
ZBH F 0.07%
MRNA F 0.07%
WST D 0.07%
FE B 0.07%
BLDR B 0.07%
RJF B 0.07%
HUBB A 0.07%
AEE A 0.07%
EL D 0.07%
STE D 0.07%
ES C 0.07%
PPL A 0.07%
BRO A 0.07%
DECK B 0.07%
TROW D 0.07%
DVN F 0.07%
WY B 0.07%
BR B 0.07%
SW C 0.07%
TTWO F 0.07%
PFG C 0.06%
MAA C 0.06%
EXPE B 0.06%
WBD D 0.06%
CCL C 0.06%
NRG A 0.06%
HOLX D 0.06%
ARE D 0.06%
CNP B 0.06%
ESS C 0.06%
UAL B 0.06%
PKG C 0.06%
DG F 0.06%
ULTA D 0.06%
J D 0.06%
SYF B 0.06%
GPC D 0.06%
DRI C 0.06%
APTV D 0.06%
BAX D 0.06%
INVH D 0.06%
BBY B 0.06%
MOH D 0.06%
OMC C 0.06%
CLX B 0.06%
BALL C 0.06%
MKC C 0.06%
CMS A 0.06%
RF C 0.06%
CINF A 0.06%
CBOE A 0.06%
HBAN D 0.06%
WAT B 0.06%
ATO A 0.06%
LDOS A 0.06%
CPAY A 0.06%
CE D 0.05%
SNA A 0.05%
KEY C 0.05%
NI A 0.05%
KIM C 0.05%
CF A 0.05%
CAG D 0.05%
LNT A 0.05%
DOC C 0.05%
PNR C 0.05%
PODD C 0.05%
IEX D 0.05%
AMCR B 0.05%
TXT F 0.05%
SWK A 0.05%
WRB B 0.05%
LYV A 0.05%
IP C 0.05%
TSN D 0.05%
EG B 0.05%
DGX B 0.05%
FDS C 0.05%
CTRA D 0.05%
LUV B 0.05%
ALGN D 0.05%
AVY C 0.05%
STLD B 0.05%
LVS B 0.05%
NTRS C 0.05%
EXPD C 0.05%
MAS A 0.05%
CFG D 0.05%
TFX C 0.04%
REG C 0.04%
BXP C 0.04%
IPG C 0.04%
KMX F 0.04%
TECH C 0.04%
ALLE A 0.04%
CHRW A 0.04%
HST D 0.04%
JKHY A 0.04%
SJM C 0.04%
EMN C 0.04%
CPT C 0.04%
ERIE A 0.04%
UDR C 0.04%
UHS D 0.04%
VTRS D 0.04%
BG F 0.04%
JBHT D 0.04%
ROL B 0.04%
POOL B 0.04%
NDSN B 0.04%
AES B 0.04%
EVRG C 0.04%
L D 0.04%
DLTR F 0.04%
MRO D 0.04%
DPZ D 0.04%
MHK B 0.03%
BWA B 0.03%
FRT D 0.03%
MOS D 0.03%
CZR B 0.03%
APA F 0.03%
WYNN B 0.03%
MGM D 0.03%
NCLH C 0.03%
HRL F 0.03%
GNRC B 0.03%
HSIC D 0.03%
GL C 0.03%
SOLV C 0.03%
HAS A 0.03%
FOXA A 0.03%
DAY B 0.03%
MKTX C 0.03%
LW D 0.03%
CPB D 0.03%
MTCH B 0.03%
PNW A 0.03%
TAP D 0.03%
NWSA D 0.03%
CRL F 0.03%
HII F 0.03%
AIZ A 0.03%
INCY B 0.03%
LKQ F 0.03%
AOS B 0.03%
CTLT A 0.03%
TPR B 0.03%
ALB D 0.03%
FOX A 0.02%
BEN F 0.02%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
IVZ A 0.02%
PAYC D 0.02%
FMC B 0.02%
NWS D 0.01%
SPXT Underweight 4 Positions Relative to CDEI
Symbol Grade Weight
AAPL C -11.1%
MSFT D -9.66%
NVDA C -8.89%
AVGO C -2.35%
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