SPXT vs. CGGE ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Capital Group Global Equity ETF (CGGE)
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
CGGE
Capital Group Global Equity ETF
CGGE Description
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
25,204
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | CGGE |
|---|---|---|
| 30 Days | 4.01% | -0.50% |
| 60 Days | 4.30% | -0.99% |
| 90 Days | 7.14% | -0.56% |
| 12 Months | 29.88% |
47 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in CGGE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.87% | 0.88% | 0.87% | |
| ABBV | D | 0.87% | 1.1% | 0.87% | |
| ABT | B | 0.58% | 1.3% | 0.58% | |
| AES | F | 0.03% | 0.48% | 0.03% | |
| AJG | B | 0.19% | 0.52% | 0.19% | |
| AME | A | 0.13% | 0.84% | 0.13% | |
| AMZN | C | 5.79% | 0.61% | 0.61% | |
| AON | A | 0.24% | 0.7% | 0.24% | |
| BMY | B | 0.34% | 0.55% | 0.34% | |
| CEG | D | 0.2% | 0.53% | 0.2% | |
| CHTR | C | 0.11% | 0.65% | 0.11% | |
| CMCSA | B | 0.49% | 0.89% | 0.49% | |
| CME | A | 0.24% | 0.5% | 0.24% | |
| CNP | B | 0.06% | 0.56% | 0.06% | |
| COST | B | 1.2% | 0.49% | 0.49% | |
| CSX | B | 0.2% | 0.51% | 0.2% | |
| CVX | A | 0.78% | 0.68% | 0.68% | |
| DHR | F | 0.45% | 1.02% | 0.45% | |
| EA | A | 0.11% | 0.65% | 0.11% | |
| EIX | B | 0.09% | 0.65% | 0.09% | |
| EQIX | A | 0.24% | 0.54% | 0.24% | |
| FCX | D | 0.18% | 0.64% | 0.18% | |
| FDX | B | 0.19% | 1.1% | 0.19% | |
| GE | D | 0.58% | 1.03% | 0.58% | |
| GEV | B | 0.26% | 1.12% | 0.26% | |
| GIS | D | 0.11% | 0.44% | 0.11% | |
| GOOGL | C | 3.03% | 2.16% | 2.16% | |
| HLT | A | 0.18% | 1.52% | 0.18% | |
| HON | B | 0.44% | 0.44% | 0.44% | |
| IR | B | 0.12% | 0.91% | 0.12% | |
| JPM | A | 1.99% | 1.4% | 1.4% | |
| KDP | D | 0.1% | 0.51% | 0.1% | |
| LIN | D | 0.63% | 0.53% | 0.53% | |
| MA | C | 1.25% | 0.85% | 0.85% | |
| META | D | 3.67% | 0.8% | 0.8% | |
| MMC | B | 0.32% | 0.93% | 0.32% | |
| NOC | D | 0.21% | 1.08% | 0.21% | |
| PM | B | 0.56% | 1.45% | 0.56% | |
| RCL | A | 0.16% | 0.94% | 0.16% | |
| REGN | F | 0.24% | 0.98% | 0.24% | |
| RTX | C | 0.48% | 0.48% | 0.48% | |
| SPGI | C | 0.47% | 0.82% | 0.47% | |
| STZ | D | 0.11% | 0.47% | 0.11% | |
| TSCO | D | 0.09% | 0.48% | 0.09% | |
| UNH | C | 1.62% | 1.43% | 1.43% | |
| V | A | 1.5% | 1.29% | 1.29% | |
| WFC | A | 0.72% | 0.59% | 0.59% |
SPXT Overweight 385 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.65% | |
| GOOG | C | 2.51% | |
| BRK.A | B | 2.48% | |
| LLY | F | 1.86% | |
| XOM | B | 1.56% | |
| HD | A | 1.18% | |
| PG | A | 1.14% | |
| WMT | A | 1.08% | |
| JNJ | D | 1.07% | |
| NFLX | A | 1.03% | |
| BAC | A | 0.9% | |
| MRK | F | 0.72% | |
| KO | D | 0.71% | |
| PEP | F | 0.66% | |
| MCD | D | 0.62% | |
| TMO | F | 0.6% | |
| ISRG | A | 0.55% | |
| DIS | B | 0.54% | |
| CAT | B | 0.54% | |
| GS | A | 0.54% | |
| VZ | C | 0.5% | |
| MS | A | 0.48% | |
| AXP | A | 0.47% | |
| AMGN | D | 0.47% | |
| BKNG | A | 0.47% | |
| T | A | 0.46% | |
| LOW | D | 0.45% | |
| PFE | D | 0.44% | |
| NEE | D | 0.44% | |
| PGR | A | 0.44% | |
| ETN | A | 0.43% | |
| UBER | D | 0.43% | |
| BLK | C | 0.42% | |
| UNP | C | 0.42% | |
| TJX | A | 0.4% | |
| COP | C | 0.38% | |
| BSX | B | 0.38% | |
| BX | A | 0.38% | |
| C | A | 0.38% | |
| SYK | C | 0.38% | |
| VRTX | F | 0.37% | |
| FI | A | 0.36% | |
| ADP | B | 0.36% | |
| SCHW | B | 0.34% | |
| TMUS | B | 0.34% | |
| LMT | D | 0.34% | |
| MDT | D | 0.33% | |
| SBUX | A | 0.33% | |
| GILD | C | 0.33% | |
| CB | C | 0.31% | |
| PLD | D | 0.31% | |
| KKR | A | 0.3% | |
| BA | F | 0.3% | |
| DE | A | 0.29% | |
| ELV | F | 0.28% | |
| SO | D | 0.28% | |
| UPS | C | 0.28% | |
| NKE | D | 0.27% | |
| CI | F | 0.27% | |
| TT | A | 0.27% | |
| MO | A | 0.27% | |
| MDLZ | F | 0.26% | |
| PYPL | B | 0.26% | |
| SHW | A | 0.26% | |
| ICE | C | 0.26% | |
| PH | A | 0.26% | |
| AMT | D | 0.26% | |
| DUK | C | 0.25% | |
| CMG | B | 0.24% | |
| WM | A | 0.24% | |
| PNC | B | 0.24% | |
| WELL | A | 0.23% | |
| USB | A | 0.23% | |
| ZTS | D | 0.23% | |
| MCK | B | 0.23% | |
| GD | F | 0.23% | |
| CL | D | 0.22% | |
| EMR | A | 0.22% | |
| MCO | B | 0.22% | |
| TDG | D | 0.22% | |
| CTAS | B | 0.22% | |
| EOG | A | 0.22% | |
| ORLY | B | 0.21% | |
| TGT | F | 0.21% | |
| MMM | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CVS | D | 0.2% | |
| APD | A | 0.2% | |
| COF | B | 0.2% | |
| CARR | D | 0.19% | |
| HCA | F | 0.19% | |
| GM | B | 0.19% | |
| MAR | B | 0.19% | |
| BDX | F | 0.19% | |
| NSC | B | 0.18% | |
| PCAR | B | 0.18% | |
| SLB | C | 0.18% | |
| TFC | A | 0.18% | |
| ECL | D | 0.18% | |
| OKE | A | 0.18% | |
| BK | A | 0.17% | |
| JCI | C | 0.17% | |
| SRE | A | 0.17% | |
| TRV | B | 0.17% | |
| ABNB | C | 0.17% | |
| AMP | A | 0.16% | |
| PSX | C | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| AFL | B | 0.16% | |
| URI | B | 0.16% | |
| CMI | A | 0.15% | |
| CPRT | A | 0.15% | |
| KMI | A | 0.15% | |
| ALL | A | 0.15% | |
| PSA | D | 0.15% | |
| AZO | C | 0.15% | |
| GWW | B | 0.15% | |
| MPC | D | 0.15% | |
| ROST | C | 0.14% | |
| PAYX | C | 0.14% | |
| DHI | D | 0.14% | |
| HWM | A | 0.14% | |
| NEM | D | 0.14% | |
| D | C | 0.14% | |
| MSCI | C | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| MET | A | 0.14% | |
| FIS | C | 0.14% | |
| VST | B | 0.14% | |
| AIG | B | 0.14% | |
| LHX | C | 0.14% | |
| O | D | 0.14% | |
| AEP | D | 0.14% | |
| F | C | 0.13% | |
| PEG | A | 0.13% | |
| COR | B | 0.13% | |
| DFS | B | 0.13% | |
| RSG | A | 0.13% | |
| KVUE | A | 0.13% | |
| KMB | D | 0.13% | |
| VLO | C | 0.13% | |
| PRU | A | 0.13% | |
| CCI | D | 0.13% | |
| PCG | A | 0.13% | |
| MNST | C | 0.12% | |
| CTVA | C | 0.12% | |
| EW | C | 0.12% | |
| OTIS | C | 0.12% | |
| LEN | D | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | A | 0.12% | |
| DAL | C | 0.12% | |
| TRGP | B | 0.12% | |
| AXON | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| MLM | B | 0.11% | |
| IQV | D | 0.11% | |
| LULU | C | 0.11% | |
| SYY | B | 0.11% | |
| ACGL | D | 0.11% | |
| VMC | B | 0.11% | |
| YUM | B | 0.11% | |
| EXC | C | 0.11% | |
| XEL | A | 0.11% | |
| GEHC | F | 0.11% | |
| A | D | 0.11% | |
| HES | B | 0.11% | |
| KR | B | 0.11% | |
| VICI | C | 0.1% | |
| ED | D | 0.1% | |
| NDAQ | A | 0.1% | |
| AVB | B | 0.1% | |
| FANG | D | 0.1% | |
| IRM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | D | 0.1% | |
| RMD | C | 0.1% | |
| HUM | C | 0.1% | |
| EXR | D | 0.1% | |
| DD | D | 0.1% | |
| WAB | B | 0.1% | |
| IDXX | F | 0.1% | |
| MTB | A | 0.1% | |
| NUE | C | 0.1% | |
| GPN | B | 0.09% | |
| TTWO | A | 0.09% | |
| UAL | A | 0.09% | |
| RJF | A | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | D | 0.09% | |
| CAH | B | 0.09% | |
| CNC | D | 0.09% | |
| WEC | A | 0.09% | |
| CSGP | D | 0.09% | |
| ETR | B | 0.09% | |
| DOW | F | 0.09% | |
| WTW | B | 0.09% | |
| FITB | A | 0.09% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| GRMN | B | 0.09% | |
| LDOS | C | 0.08% | |
| CHD | B | 0.08% | |
| TROW | B | 0.08% | |
| MTD | D | 0.08% | |
| BRO | B | 0.08% | |
| PHM | D | 0.08% | |
| BR | A | 0.08% | |
| HAL | C | 0.08% | |
| VTR | C | 0.08% | |
| FTV | C | 0.08% | |
| DECK | A | 0.08% | |
| HSY | F | 0.08% | |
| DOV | A | 0.08% | |
| KHC | F | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| DXCM | D | 0.08% | |
| WY | D | 0.07% | |
| ATO | A | 0.07% | |
| WAT | B | 0.07% | |
| IFF | D | 0.07% | |
| SBAC | D | 0.07% | |
| CINF | A | 0.07% | |
| RF | A | 0.07% | |
| BIIB | F | 0.07% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AEE | A | 0.07% | |
| DVN | F | 0.07% | |
| DTE | C | 0.07% | |
| PPL | B | 0.07% | |
| ADM | D | 0.07% | |
| CCL | B | 0.07% | |
| SW | A | 0.07% | |
| CPAY | A | 0.07% | |
| NVR | D | 0.07% | |
| EQR | B | 0.07% | |
| HBAN | A | 0.07% | |
| AWK | D | 0.07% | |
| SYF | B | 0.07% | |
| EQT | B | 0.07% | |
| VLTO | D | 0.07% | |
| BALL | D | 0.06% | |
| NRG | B | 0.06% | |
| MKC | D | 0.06% | |
| INVH | D | 0.06% | |
| LUV | C | 0.06% | |
| ESS | B | 0.06% | |
| IP | B | 0.06% | |
| LYV | A | 0.06% | |
| DRI | B | 0.06% | |
| OMC | C | 0.06% | |
| CMS | C | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| LH | C | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | D | 0.06% | |
| PKG | A | 0.06% | |
| FE | C | 0.06% | |
| NTRS | A | 0.06% | |
| STE | F | 0.06% | |
| LYB | F | 0.06% | |
| WBD | C | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| EXPE | B | 0.06% | |
| ZBH | C | 0.06% | |
| VTRS | A | 0.05% | |
| EG | C | 0.05% | |
| MRO | B | 0.05% | |
| AVY | D | 0.05% | |
| NI | A | 0.05% | |
| TXT | D | 0.05% | |
| BAX | D | 0.05% | |
| KIM | A | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| DG | F | 0.05% | |
| GPC | D | 0.05% | |
| MAS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| PNR | A | 0.05% | |
| KEY | B | 0.05% | |
| BBY | D | 0.05% | |
| DGX | A | 0.05% | |
| MOH | F | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| TSN | B | 0.05% | |
| HOLX | D | 0.05% | |
| PODD | C | 0.05% | |
| PFG | D | 0.05% | |
| J | F | 0.05% | |
| FDS | B | 0.05% | |
| MAA | B | 0.05% | |
| SNA | A | 0.05% | |
| CTRA | B | 0.05% | |
| REG | B | 0.04% | |
| ALLE | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| BG | F | 0.04% | |
| JKHY | D | 0.04% | |
| ALB | C | 0.04% | |
| HST | C | 0.04% | |
| INCY | C | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| SWK | D | 0.04% | |
| DLTR | F | 0.04% | |
| CAG | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| NDSN | B | 0.04% | |
| MRNA | F | 0.04% | |
| ROL | B | 0.04% | |
| AMCR | D | 0.04% | |
| EL | F | 0.04% | |
| EVRG | A | 0.04% | |
| RVTY | F | 0.04% | |
| ALGN | D | 0.04% | |
| DPZ | C | 0.04% | |
| APTV | D | 0.04% | |
| JBHT | C | 0.04% | |
| L | A | 0.04% | |
| DOC | D | 0.04% | |
| CF | B | 0.04% | |
| LNT | A | 0.04% | |
| HSIC | B | 0.03% | |
| CPB | D | 0.03% | |
| AOS | F | 0.03% | |
| MGM | D | 0.03% | |
| HRL | 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% | |
| PNW | B | 0.03% | |
| CRL | C | 0.03% | |
| FOXA | B | 0.03% | |
| CTLT | B | 0.03% | |
| NWSA | B | 0.03% | |
| AIZ | A | 0.03% | |
| PAYC | B | 0.03% | |
| IPG | D | 0.03% | |
| TAP | C | 0.03% | |
| GNRC | B | 0.03% | |
| BXP | D | 0.03% | |
| LW | C | 0.03% | |
| EMN | D | 0.03% | |
| SJM | D | 0.03% | |
| TPR | B | 0.03% | |
| UHS | D | 0.03% | |
| NCLH | B | 0.03% | |
| TECH | D | 0.03% | |
| FOX | A | 0.02% | |
| WBA | F | 0.02% | |
| PARA | C | 0.02% | |
| BEN | C | 0.02% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| HII | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 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: 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
CGGE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Insurance Brokers
Semiconductors
Specialty Retail
Banks - Global
Biotechnology
Credit Services
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Renewable
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Consumer Electronics
Copper
Diagnostics & Research
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