SPXT vs. CFA ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SPXT CFA
30 Days 4.01% 4.63%
60 Days 4.30% 5.67%
90 Days 7.14% 8.16%
12 Months 29.88% 29.52%
343 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CFA Overlap
A D 0.11% 0.16% 0.11%
ABBV D 0.87% 0.2% 0.2%
ABNB C 0.17% 0.16% 0.16%
ABT B 0.58% 0.27% 0.27%
ACGL D 0.11% 0.2% 0.11%
ADM D 0.07% 0.11% 0.07%
ADP B 0.36% 0.35% 0.35%
AEE A 0.07% 0.26% 0.07%
AEP D 0.14% 0.23% 0.14%
AES F 0.03% 0.1% 0.03%
AFL B 0.16% 0.23% 0.16%
AIG B 0.14% 0.23% 0.14%
AJG B 0.19% 0.25% 0.19%
ALGN D 0.04% 0.12% 0.04%
ALL A 0.15% 0.24% 0.15%
ALLE D 0.04% 0.21% 0.04%
AME A 0.13% 0.25% 0.13%
AMGN D 0.47% 0.15% 0.15%
AMP A 0.16% 0.32% 0.16%
AMZN C 5.79% 0.2% 0.2%
AON A 0.24% 0.23% 0.23%
AOS F 0.03% 0.17% 0.03%
APD A 0.2% 0.19% 0.19%
APTV D 0.04% 0.09% 0.04%
ATO A 0.07% 0.35% 0.07%
AVY D 0.05% 0.25% 0.05%
AWK D 0.07% 0.22% 0.07%
AXON A 0.12% 0.22% 0.12%
AXP A 0.47% 0.23% 0.23%
AZO C 0.15% 0.22% 0.15%
BAC A 0.9% 0.24% 0.24%
BBY D 0.05% 0.12% 0.05%
BDX F 0.19% 0.24% 0.19%
BG F 0.04% 0.17% 0.04%
BIIB F 0.07% 0.13% 0.07%
BK A 0.17% 0.31% 0.17%
BKNG A 0.47% 0.22% 0.22%
BKR B 0.12% 0.23% 0.12%
BLDR D 0.06% 0.1% 0.06%
BLK C 0.42% 0.29% 0.29%
BR A 0.08% 0.26% 0.08%
BRK.A B 2.48% 0.35% 0.35%
BRO B 0.08% 0.26% 0.08%
BSX B 0.38% 0.3% 0.3%
BX A 0.38% 0.2% 0.2%
C A 0.38% 0.21% 0.21%
CAG D 0.04% 0.19% 0.04%
CAH B 0.09% 0.23% 0.09%
CARR D 0.19% 0.16% 0.16%
CAT B 0.54% 0.2% 0.2%
CB C 0.31% 0.28% 0.28%
CBOE B 0.06% 0.23% 0.06%
CBRE B 0.12% 0.19% 0.12%
CE F 0.02% 0.1% 0.02%
CEG D 0.2% 0.12% 0.12%
CF B 0.04% 0.18% 0.04%
CFG B 0.06% 0.17% 0.06%
CHD B 0.08% 0.32% 0.08%
CHRW C 0.04% 0.15% 0.04%
CHTR C 0.11% 0.13% 0.11%
CI F 0.27% 0.22% 0.22%
CINF A 0.07% 0.25% 0.07%
CL D 0.22% 0.29% 0.22%
CLX B 0.06% 0.23% 0.06%
CMCSA B 0.49% 0.24% 0.24%
CME A 0.24% 0.28% 0.24%
CMG B 0.24% 0.17% 0.17%
CMI A 0.15% 0.23% 0.15%
CMS C 0.06% 0.27% 0.06%
CNC D 0.09% 0.14% 0.09%
CNP B 0.06% 0.25% 0.06%
COF B 0.2% 0.23% 0.2%
COP C 0.38% 0.24% 0.24%
COR B 0.13% 0.28% 0.13%
COST B 1.2% 0.24% 0.24%
CPAY A 0.07% 0.21% 0.07%
CPB D 0.03% 0.2% 0.03%
CPRT A 0.15% 0.27% 0.15%
CSGP D 0.09% 0.16% 0.09%
CSX B 0.2% 0.28% 0.2%
CTAS B 0.22% 0.26% 0.22%
CTRA B 0.05% 0.23% 0.05%
CTVA C 0.12% 0.15% 0.12%
CVS D 0.2% 0.14% 0.14%
CVX A 0.78% 0.27% 0.27%
D C 0.14% 0.21% 0.14%
DAL C 0.12% 0.22% 0.12%
DD D 0.1% 0.17% 0.1%
DE A 0.29% 0.21% 0.21%
DECK A 0.08% 0.13% 0.08%
DG F 0.05% 0.09% 0.05%
DGX A 0.05% 0.24% 0.05%
DHI D 0.14% 0.12% 0.12%
DHR F 0.45% 0.18% 0.18%
DIS B 0.54% 0.22% 0.22%
DOV A 0.08% 0.25% 0.08%
DOW F 0.09% 0.2% 0.09%
DPZ C 0.04% 0.17% 0.04%
DRI B 0.06% 0.23% 0.06%
DTE C 0.07% 0.24% 0.07%
DUK C 0.25% 0.3% 0.25%
DVA B 0.02% 0.18% 0.02%
DVN F 0.07% 0.17% 0.07%
DXCM D 0.08% 0.08% 0.08%
EA A 0.11% 0.29% 0.11%
EBAY D 0.09% 0.2% 0.09%
ECL D 0.18% 0.23% 0.18%
ED D 0.1% 0.26% 0.1%
EFX F 0.09% 0.13% 0.09%
EG C 0.05% 0.19% 0.05%
EIX B 0.09% 0.24% 0.09%
EL F 0.04% 0.09% 0.04%
ELV F 0.28% 0.17% 0.17%
EMN D 0.03% 0.22% 0.03%
EMR A 0.22% 0.23% 0.22%
EOG A 0.22% 0.23% 0.22%
EQT B 0.07% 0.2% 0.07%
ERIE D 0.03% 0.15% 0.03%
ETN A 0.43% 0.19% 0.19%
ETR B 0.09% 0.32% 0.09%
EVRG A 0.04% 0.29% 0.04%
EW C 0.12% 0.1% 0.1%
EXC C 0.11% 0.22% 0.11%
EXPD D 0.05% 0.22% 0.05%
EXPE B 0.06% 0.15% 0.06%
F C 0.13% 0.12% 0.12%
FANG D 0.1% 0.17% 0.1%
FAST B 0.14% 0.26% 0.14%
FCX D 0.18% 0.13% 0.13%
FDS B 0.05% 0.25% 0.05%
FDX B 0.19% 0.15% 0.15%
FE C 0.06% 0.27% 0.06%
FI A 0.36% 0.34% 0.34%
FIS C 0.14% 0.22% 0.14%
FITB A 0.09% 0.19% 0.09%
FOXA B 0.03% 0.25% 0.03%
FTV C 0.08% 0.21% 0.08%
GD F 0.23% 0.29% 0.23%
GE D 0.58% 0.17% 0.17%
GEHC F 0.11% 0.15% 0.11%
GEV B 0.26% 0.15% 0.15%
GILD C 0.33% 0.21% 0.21%
GIS D 0.11% 0.21% 0.11%
GM B 0.19% 0.19% 0.19%
GOOGL C 3.03% 0.19% 0.19%
GPC D 0.05% 0.17% 0.05%
GPN B 0.09% 0.17% 0.09%
GRMN B 0.09% 0.21% 0.09%
GS A 0.54% 0.24% 0.24%
GWW B 0.15% 0.27% 0.15%
HAL C 0.08% 0.18% 0.08%
HBAN A 0.07% 0.21% 0.07%
HCA F 0.19% 0.17% 0.17%
HD A 1.18% 0.25% 0.25%
HIG B 0.1% 0.25% 0.1%
HII D 0.02% 0.15% 0.02%
HLT A 0.18% 0.29% 0.18%
HOLX D 0.05% 0.29% 0.05%
HON B 0.44% 0.33% 0.33%
HRL D 0.03% 0.15% 0.03%
HSY F 0.08% 0.19% 0.08%
HUBB B 0.07% 0.18% 0.07%
HUM C 0.1% 0.1% 0.1%
HWM A 0.14% 0.16% 0.14%
ICE C 0.26% 0.3% 0.26%
IDXX F 0.1% 0.16% 0.1%
IEX B 0.05% 0.27% 0.05%
INCY C 0.04% 0.22% 0.04%
IP B 0.06% 0.19% 0.06%
IPG D 0.03% 0.19% 0.03%
IQV D 0.11% 0.12% 0.11%
IR B 0.12% 0.2% 0.12%
ISRG A 0.55% 0.19% 0.19%
ITW B 0.21% 0.33% 0.21%
J F 0.05% 0.23% 0.05%
JBHT C 0.04% 0.18% 0.04%
JCI C 0.17% 0.21% 0.17%
JKHY D 0.04% 0.25% 0.04%
JNJ D 1.07% 0.28% 0.28%
JPM A 1.99% 0.26% 0.26%
KDP D 0.1% 0.24% 0.1%
KEY B 0.05% 0.16% 0.05%
KHC F 0.08% 0.2% 0.08%
KKR A 0.3% 0.18% 0.18%
KMB D 0.13% 0.23% 0.13%
KMI A 0.15% 0.37% 0.15%
KMX B 0.04% 0.12% 0.04%
KO D 0.71% 0.33% 0.33%
KR B 0.11% 0.24% 0.11%
KVUE A 0.13% 0.18% 0.13%
L A 0.04% 0.33% 0.04%
LDOS C 0.08% 0.26% 0.08%
LEN D 0.12% 0.14% 0.12%
LH C 0.06% 0.22% 0.06%
LHX C 0.14% 0.28% 0.14%
LIN D 0.63% 0.3% 0.3%
LLY F 1.86% 0.12% 0.12%
LMT D 0.34% 0.3% 0.3%
LNT A 0.04% 0.27% 0.04%
LOW D 0.45% 0.22% 0.22%
LUV C 0.06% 0.13% 0.06%
LVS C 0.05% 0.21% 0.05%
LYB F 0.06% 0.22% 0.06%
LYV A 0.06% 0.23% 0.06%
MA C 1.25% 0.32% 0.32%
MAR B 0.19% 0.27% 0.19%
MAS D 0.05% 0.17% 0.05%
MCD D 0.62% 0.26% 0.26%
MCK B 0.23% 0.24% 0.23%
MCO B 0.22% 0.23% 0.22%
MDLZ F 0.26% 0.24% 0.24%
MDT D 0.33% 0.25% 0.25%
MET A 0.14% 0.26% 0.14%
META D 3.67% 0.13% 0.13%
MGM D 0.03% 0.14% 0.03%
MKC D 0.06% 0.18% 0.06%
MLM B 0.11% 0.22% 0.11%
MMC B 0.32% 0.3% 0.3%
MMM D 0.21% 0.12% 0.12%
MNST C 0.12% 0.23% 0.12%
MO A 0.27% 0.27% 0.27%
MOH F 0.05% 0.13% 0.05%
MPC D 0.15% 0.15% 0.15%
MRK F 0.72% 0.18% 0.18%
MS A 0.48% 0.26% 0.26%
MSCI C 0.14% 0.16% 0.14%
MTB A 0.1% 0.22% 0.1%
MTD D 0.08% 0.11% 0.08%
NDAQ A 0.1% 0.26% 0.1%
NDSN B 0.04% 0.21% 0.04%
NEE D 0.44% 0.17% 0.17%
NFLX A 1.03% 0.19% 0.19%
NI A 0.05% 0.32% 0.05%
NKE D 0.27% 0.12% 0.12%
NOC D 0.21% 0.23% 0.21%
NRG B 0.06% 0.15% 0.06%
NSC B 0.18% 0.18% 0.18%
NTRS A 0.06% 0.24% 0.06%
NUE C 0.1% 0.17% 0.1%
NVR D 0.07% 0.19% 0.07%
NWSA B 0.03% 0.22% 0.03%
ODFL B 0.12% 0.17% 0.12%
OKE A 0.18% 0.32% 0.18%
OMC C 0.06% 0.22% 0.06%
ORLY B 0.21% 0.26% 0.21%
OTIS C 0.12% 0.28% 0.12%
OXY D 0.1% 0.2% 0.1%
PAYX C 0.14% 0.27% 0.14%
PCAR B 0.18% 0.22% 0.18%
PCG A 0.13% 0.27% 0.13%
PEG A 0.13% 0.3% 0.13%
PEP F 0.66% 0.25% 0.25%
PFG D 0.05% 0.26% 0.05%
PG A 1.14% 0.31% 0.31%
PGR A 0.44% 0.23% 0.23%
PH A 0.26% 0.2% 0.2%
PHM D 0.08% 0.15% 0.08%
PKG A 0.06% 0.29% 0.06%
PM B 0.56% 0.31% 0.31%
PNC B 0.24% 0.21% 0.21%
PODD C 0.05% 0.15% 0.05%
POOL C 0.04% 0.15% 0.04%
PPG F 0.08% 0.26% 0.08%
PPL B 0.07% 0.31% 0.07%
PRU A 0.13% 0.22% 0.13%
PSX C 0.16% 0.18% 0.16%
PWR A 0.14% 0.17% 0.14%
PYPL B 0.26% 0.16% 0.16%
RCL A 0.16% 0.19% 0.16%
REGN F 0.24% 0.18% 0.18%
RF A 0.07% 0.2% 0.07%
RJF A 0.09% 0.3% 0.09%
RMD C 0.1% 0.11% 0.1%
ROK B 0.09% 0.14% 0.09%
ROL B 0.04% 0.22% 0.04%
ROST C 0.14% 0.22% 0.14%
RSG A 0.13% 0.34% 0.13%
RTX C 0.48% 0.26% 0.26%
RVTY F 0.04% 0.14% 0.04%
SBUX A 0.33% 0.12% 0.12%
SCHW B 0.34% 0.22% 0.22%
SHW A 0.26% 0.23% 0.23%
SJM D 0.03% 0.2% 0.03%
SLB C 0.18% 0.18% 0.18%
SNA A 0.05% 0.26% 0.05%
SO D 0.28% 0.28% 0.28%
SOLV C 0.03% 0.13% 0.03%
SPGI C 0.47% 0.29% 0.29%
SRE A 0.17% 0.3% 0.17%
STE F 0.06% 0.2% 0.06%
STLD B 0.06% 0.2% 0.06%
STT A 0.08% 0.24% 0.08%
STZ D 0.11% 0.24% 0.11%
SYF B 0.07% 0.2% 0.07%
SYK C 0.38% 0.26% 0.26%
SYY B 0.11% 0.23% 0.11%
T A 0.46% 0.28% 0.28%
TAP C 0.03% 0.23% 0.03%
TDG D 0.22% 0.2% 0.2%
TECH D 0.03% 0.11% 0.03%
TFX F 0.03% 0.14% 0.03%
TGT F 0.21% 0.15% 0.15%
TJX A 0.4% 0.27% 0.27%
TMO F 0.6% 0.19% 0.19%
TMUS B 0.34% 0.42% 0.34%
TRGP B 0.12% 0.32% 0.12%
TROW B 0.08% 0.22% 0.08%
TRV B 0.17% 0.25% 0.17%
TSCO D 0.09% 0.2% 0.09%
TSLA B 2.65% 0.13% 0.13%
TT A 0.27% 0.23% 0.23%
TXT D 0.05% 0.19% 0.05%
UAL A 0.09% 0.22% 0.09%
UBER D 0.43% 0.12% 0.12%
UHS D 0.03% 0.15% 0.03%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.62% 0.19% 0.19%
UNP C 0.42% 0.25% 0.25%
UPS C 0.28% 0.18% 0.18%
URI B 0.16% 0.14% 0.14%
USB A 0.23% 0.19% 0.19%
V A 1.5% 0.35% 0.35%
VLO C 0.13% 0.16% 0.13%
VLTO D 0.07% 0.2% 0.07%
VMC B 0.11% 0.23% 0.11%
VRSK A 0.12% 0.24% 0.12%
VST B 0.14% 0.16% 0.14%
VZ C 0.5% 0.23% 0.23%
WAB B 0.1% 0.26% 0.1%
WAT B 0.07% 0.16% 0.07%
WEC A 0.09% 0.26% 0.09%
WFC A 0.72% 0.24% 0.24%
WM A 0.24% 0.27% 0.24%
WMB A 0.2% 0.33% 0.2%
WMT A 1.08% 0.29% 0.29%
WRB A 0.05% 0.22% 0.05%
WST C 0.07% 0.13% 0.07%
XEL A 0.11% 0.23% 0.11%
XOM B 1.56% 0.26% 0.26%
XYL D 0.09% 0.21% 0.09%
YUM B 0.11% 0.29% 0.11%
ZBH C 0.06% 0.24% 0.06%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 88 Positions Relative to CFA
Symbol Grade Weight
GOOG C 2.51%
PFE D 0.44%
VRTX F 0.37%
BMY B 0.34%
PLD D 0.31%
BA F 0.3%
AMT D 0.26%
EQIX A 0.24%
WELL A 0.23%
TFC A 0.18%
DLR B 0.16%
SPG B 0.16%
PSA D 0.15%
NEM D 0.14%
O D 0.14%
DFS B 0.13%
CCI D 0.13%
LULU C 0.11%
HES B 0.11%
VICI C 0.1%
AVB B 0.1%
IRM D 0.1%
EXR D 0.1%
TTWO A 0.09%
WTW B 0.09%
VTR C 0.08%
WY D 0.07%
IFF D 0.07%
SBAC D 0.07%
CCL B 0.07%
SW A 0.07%
EQR B 0.07%
BALL D 0.06%
INVH D 0.06%
ESS B 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
VTRS A 0.05%
MRO B 0.05%
BAX D 0.05%
KIM A 0.05%
ARE D 0.05%
PNR A 0.05%
TSN B 0.05%
MAA B 0.05%
REG B 0.04%
DAY B 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
SWK D 0.04%
DLTR F 0.04%
UDR B 0.04%
MRNA F 0.04%
AMCR D 0.04%
DOC D 0.04%
HSIC B 0.03%
GL B 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
AIZ A 0.03%
PAYC B 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
TPR B 0.03%
NCLH B 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 152 Positions Relative to CFA
Symbol Grade Weight
MSI B -0.31%
LNG B -0.3%
CSCO B -0.29%
IBKR A -0.28%
GGG B -0.27%
ROP B -0.26%
RPM A -0.26%
CW B -0.26%
AFG A -0.26%
APP B -0.25%
SCI B -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
HEI B -0.24%
JEF A -0.24%
PTC A -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
TXRH C -0.23%
EQH B -0.23%
CTSH B -0.23%
ACM A -0.23%
TRMB B -0.23%
MORN B -0.23%
RNR C -0.22%
RGA A -0.22%
USFD A -0.22%
APO B -0.22%
TDY B -0.22%
LPLA A -0.21%
IT C -0.21%
EWBC A -0.21%
IBM C -0.21%
PFGC B -0.21%
FFIV B -0.21%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
EME C -0.2%
AAPL C -0.2%
FNF B -0.2%
ADSK A -0.2%
OWL A -0.2%
ARES A -0.2%
ORCL B -0.2%
ITT A -0.2%
ACN C -0.2%
TPL A -0.19%
GLW B -0.19%
CSL C -0.19%
WSO A -0.19%
WMG C -0.19%
CLH B -0.19%
RS B -0.19%
LII A -0.18%
CASY A -0.18%
OVV B -0.18%
OC A -0.18%
RYAN B -0.18%
INTU C -0.18%
H B -0.18%
CRM B -0.17%
GEN B -0.17%
TTEK F -0.17%
CRBG B -0.17%
DOCU A -0.17%
ZM B -0.17%
TXN C -0.17%
PR B -0.17%
FCNCA A -0.17%
PAG B -0.17%
UTHR C -0.16%
VEEV C -0.16%
CDNS B -0.16%
STX D -0.15%
AKAM D -0.15%
WLK D -0.15%
HPE B -0.15%
ZBRA B -0.15%
PLTR B -0.15%
JLL D -0.15%
MANH D -0.15%
CDW F -0.15%
HPQ B -0.15%
DT C -0.15%
NOW A -0.15%
BAH F -0.15%
FTNT C -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG D -0.14%
DDOG A -0.14%
BSY D -0.14%
XPO B -0.14%
WDAY B -0.14%
UHAL D -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
VRT B -0.13%
BURL A -0.13%
ADI D -0.13%
THC D -0.13%
TOL B -0.13%
SQ B -0.13%
JBL B -0.13%
TTD B -0.12%
BMRN D -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY C -0.12%
ANET C -0.12%
NBIX C -0.12%
COKE C -0.12%
PANW C -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
WING D -0.11%
QCOM F -0.11%
AVTR F -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
BLD D -0.1%
WSM B -0.1%
KNSL B -0.1%
PINS D -0.1%
INTC D -0.1%
MCHP D -0.1%
AVGO D -0.1%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
AMD F -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY B -0.08%
ON D -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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