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      SPXT vs. EFIV ETF Comparison

      Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR S&P 500 ESG ETF (EFIV)
      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

      $93.95

      Average Daily Volume

      3,835

      Number of Holdings *

      430

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

      SPDR S&P 500 ESG ETF

      EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

      Grade (RS Rating)

      Last Trade

      $57.77

      Average Daily Volume

      105,056

      Number of Holdings *

      312

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT EFIV
      30 Days 2.74% 1.81%
      60 Days 6.24% 6.21%
      90 Days 9.02% 7.53%
      12 Months 31.66% 32.45%
      292 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in EFIV Overlap
      A F 0.12% 0.11% 0.11%
      ABBV D 1.03% 1.0% 1.0%
      ABT C 0.59% 0.57% 0.57%
      ACGL D 0.11% 0.11% 0.11%
      ADM F 0.07% 0.07% 0.07%
      ADP A 0.36% 0.35% 0.35%
      AFL C 0.16% 0.15% 0.15%
      AIG B 0.14% 0.14% 0.14%
      AIZ A 0.03% 0.03% 0.03%
      AJG A 0.19% 0.18% 0.18%
      ALB B 0.03% 0.03% 0.03%
      ALL A 0.15% 0.14% 0.14%
      ALLE D 0.04% 0.03% 0.03%
      AMCR D 0.04% 0.04% 0.04%
      AME A 0.13% 0.12% 0.12%
      AMGN F 0.51% 0.49% 0.49%
      AMP A 0.16% 0.16% 0.16%
      AMT F 0.27% 0.26% 0.26%
      AON A 0.24% 0.23% 0.23%
      APD B 0.2% 0.19% 0.19%
      APTV D 0.04% 0.04% 0.04%
      ARE F 0.05% 0.05% 0.05%
      AVB A 0.09% 0.09% 0.09%
      AVY F 0.05% 0.05% 0.05%
      AWK D 0.08% 0.07% 0.07%
      AXON B 0.1% 0.09% 0.09%
      AXP B 0.47% 0.47% 0.47%
      BAC A 0.88% 0.86% 0.86%
      BALL D 0.05% 0.05% 0.05%
      BAX F 0.05% 0.05% 0.05%
      BBY D 0.05% 0.05% 0.05%
      BDX D 0.19% 0.19% 0.19%
      BEN C 0.02% 0.02% 0.02%
      BIIB F 0.07% 0.07% 0.07%
      BK B 0.17% 0.16% 0.16%
      BKR B 0.13% 0.12% 0.12%
      BMY B 0.32% 0.32% 0.32%
      BR A 0.07% 0.07% 0.07%
      BSX A 0.37% 0.36% 0.36%
      BWA B 0.02% 0.02% 0.02%
      BXP D 0.04% 0.03% 0.03%
      C A 0.38% 0.37% 0.37%
      CAG F 0.04% 0.04% 0.04%
      CAH A 0.08% 0.08% 0.08%
      CARR C 0.18% 0.18% 0.18%
      CAT C 0.58% 0.57% 0.57%
      CB C 0.3% 0.3% 0.3%
      CBOE D 0.06% 0.06% 0.06%
      CBRE A 0.12% 0.11% 0.11%
      CCL A 0.07% 0.07% 0.07%
      CF B 0.04% 0.04% 0.04%
      CFG B 0.06% 0.06% 0.06%
      CHRW A 0.04% 0.04% 0.04%
      CI D 0.26% 0.25% 0.25%
      CL F 0.22% 0.21% 0.21%
      CMCSA B 0.5% 0.49% 0.49%
      CME A 0.23% 0.22% 0.22%
      CMG B 0.23% 0.22% 0.22%
      CMI A 0.14% 0.14% 0.14%
      CNC F 0.1% 0.09% 0.09%
      COF B 0.21% 0.21% 0.21%
      COR A 0.13% 0.12% 0.12%
      COST B 1.18% 1.12% 1.12%
      CPAY A 0.07% 0.07% 0.07%
      CPB F 0.03% 0.03% 0.03%
      CRL C 0.03% 0.03% 0.03%
      CSGP D 0.09% 0.09% 0.09%
      CSX B 0.2% 0.2% 0.2%
      CTAS A 0.22% 0.21% 0.21%
      CTVA C 0.12% 0.12% 0.12%
      CVS F 0.21% 0.22% 0.21%
      CVX B 0.78% 0.75% 0.75%
      CZR F 0.03% 0.02% 0.02%
      DAL A 0.11% 0.11% 0.11%
      DAY C 0.04% 0.04% 0.04%
      DE D 0.31% 0.29% 0.29%
      DECK B 0.08% 0.07% 0.07%
      DFS B 0.13% 0.13% 0.13%
      DGX A 0.05% 0.05% 0.05%
      DHI F 0.14% 0.14% 0.14%
      DHR F 0.46% 0.45% 0.45%
      DIS B 0.52% 0.5% 0.5%
      DLR C 0.16% 0.15% 0.15%
      DOC C 0.05% 0.04% 0.04%
      DOV A 0.08% 0.08% 0.08%
      DOW F 0.1% 0.1% 0.1%
      DVA C 0.02% 0.02% 0.02%
      DVN F 0.07% 0.07% 0.07%
      EA A 0.11% 0.11% 0.11%
      EBAY C 0.09% 0.08% 0.08%
      ECL C 0.18% 0.17% 0.17%
      ED D 0.1% 0.1% 0.1%
      EG D 0.05% 0.04% 0.04%
      EIX C 0.09% 0.09% 0.09%
      EL F 0.05% 0.04% 0.04%
      ELV F 0.29% 0.28% 0.28%
      EMR A 0.21% 0.2% 0.2%
      EQIX B 0.25% 0.24% 0.24%
      EQR C 0.07% 0.07% 0.07%
      EQT B 0.07% 0.07% 0.07%
      ES D 0.06% 0.06% 0.06%
      ETN A 0.42% 0.4% 0.4%
      ETR B 0.09% 0.09% 0.09%
      EW D 0.12% 0.11% 0.11%
      EXC C 0.11% 0.11% 0.11%
      EXPE B 0.06% 0.06% 0.06%
      EXR D 0.1% 0.1% 0.1%
      FANG D 0.1% 0.1% 0.1%
      FCX F 0.2% 0.19% 0.19%
      FDS A 0.05% 0.05% 0.05%
      FI A 0.35% 0.34% 0.34%
      FIS B 0.14% 0.13% 0.13%
      FITB A 0.09% 0.09% 0.09%
      FMC F 0.02% 0.02% 0.02%
      FRT C 0.02% 0.02% 0.02%
      FTV D 0.08% 0.07% 0.07%
      GE C 0.57% 0.55% 0.55%
      GILD C 0.36% 0.32% 0.32%
      GIS F 0.11% 0.1% 0.1%
      GL B 0.03% 0.03% 0.03%
      GM A 0.18% 0.17% 0.17%
      GOOG B 2.56% 2.41% 2.41%
      GOOGL B 3.09% 2.91% 2.91%
      GPC D 0.05% 0.05% 0.05%
      GPN B 0.08% 0.08% 0.08%
      GS B 0.54% 0.53% 0.53%
      GWW B 0.15% 0.15% 0.15%
      HAL C 0.08% 0.08% 0.08%
      HAS D 0.02% 0.02% 0.02%
      HBAN B 0.07% 0.07% 0.07%
      HD B 1.16% 1.08% 1.08%
      HES C 0.12% 0.11% 0.11%
      HIG C 0.1% 0.1% 0.1%
      HLT A 0.18% 0.17% 0.17%
      HOLX D 0.05% 0.05% 0.05%
      HRL F 0.03% 0.03% 0.03%
      HST C 0.04% 0.04% 0.04%
      HSY D 0.07% 0.07% 0.07%
      HUBB B 0.07% 0.07% 0.07%
      HUM D 0.1% 0.1% 0.1%
      ICE D 0.26% 0.25% 0.25%
      IDXX D 0.1% 0.1% 0.1%
      IEX B 0.05% 0.05% 0.05%
      IFF F 0.07% 0.06% 0.06%
      INCY B 0.04% 0.04% 0.04%
      IPG F 0.03% 0.03% 0.03%
      IR A 0.12% 0.12% 0.12%
      IRM D 0.1% 0.09% 0.09%
      ITW A 0.21% 0.21% 0.21%
      IVZ C 0.02% 0.02% 0.02%
      JBHT B 0.04% 0.04% 0.04%
      JCI A 0.16% 0.15% 0.15%
      JKHY C 0.04% 0.04% 0.04%
      JPM B 1.96% 1.98% 1.96%
      K A 0.06% 0.06% 0.06%
      KDP D 0.1% 0.1% 0.1%
      KEY B 0.05% 0.05% 0.05%
      KHC F 0.08% 0.08% 0.08%
      KIM A 0.05% 0.05% 0.05%
      KMI B 0.15% 0.14% 0.14%
      KMX C 0.04% 0.03% 0.03%
      KO F 0.72% 0.69% 0.69%
      KR A 0.12% 0.11% 0.11%
      LIN D 0.65% 0.63% 0.63%
      LKQ D 0.03% 0.03% 0.03%
      LLY F 1.84% 1.72% 1.72%
      LOW B 0.44% 0.42% 0.42%
      LULU C 0.11% 0.1% 0.1%
      LVS C 0.05% 0.05% 0.05%
      LW C 0.03% 0.03% 0.03%
      LYB F 0.07% 0.06% 0.06%
      MA B 1.25% 1.21% 1.21%
      MAR A 0.19% 0.18% 0.18%
      MAS D 0.05% 0.05% 0.05%
      MCD C 0.62% 0.59% 0.59%
      MCO C 0.21% 0.2% 0.2%
      MDLZ F 0.26% 0.25% 0.25%
      MDT D 0.33% 0.32% 0.32%
      MET C 0.14% 0.14% 0.14%
      MGM D 0.03% 0.02% 0.02%
      MHK D 0.02% 0.02% 0.02%
      MKC D 0.06% 0.05% 0.05%
      MKTX C 0.03% 0.03% 0.03%
      MMC C 0.32% 0.31% 0.31%
      MOS D 0.03% 0.02% 0.02%
      MPC D 0.15% 0.15% 0.15%
      MRK F 0.75% 0.72% 0.72%
      MRNA F 0.05% 0.05% 0.05%
      MS A 0.47% 0.46% 0.46%
      MSCI B 0.13% 0.13% 0.13%
      MTB B 0.1% 0.1% 0.1%
      MTD F 0.09% 0.08% 0.08%
      NCLH B 0.03% 0.03% 0.03%
      NDAQ A 0.09% 0.09% 0.09%
      NEE D 0.45% 0.43% 0.43%
      NEM F 0.15% 0.14% 0.14%
      NKE F 0.27% 0.25% 0.25%
      NSC B 0.18% 0.18% 0.18%
      NTRS A 0.06% 0.06% 0.06%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.03% 0.03% 0.03%
      OKE A 0.18% 0.17% 0.17%
      OMC B 0.06% 0.06% 0.06%
      OTIS C 0.12% 0.11% 0.11%
      OXY D 0.1% 0.1% 0.1%
      PARA C 0.02% 0.02% 0.02%
      PAYX B 0.14% 0.13% 0.13%
      PCAR B 0.17% 0.17% 0.17%
      PEG C 0.12% 0.12% 0.12%
      PEP D 0.66% 0.64% 0.64%
      PFG C 0.05% 0.05% 0.05%
      PG C 1.12% 1.07% 1.07%
      PH A 0.26% 0.26% 0.26%
      PHM D 0.08% 0.08% 0.08%
      PLD D 0.31% 0.3% 0.3%
      PNC B 0.24% 0.23% 0.23%
      PNR A 0.05% 0.05% 0.05%
      POOL D 0.04% 0.04% 0.04%
      PPG F 0.09% 0.08% 0.08%
      PRU B 0.13% 0.13% 0.13%
      PSA C 0.15% 0.14% 0.14%
      PSX D 0.15% 0.15% 0.15%
      PWR B 0.14% 0.13% 0.13%
      PYPL A 0.24% 0.23% 0.23%
      RCL A 0.15% 0.15% 0.15%
      REG A 0.04% 0.03% 0.03%
      REGN F 0.25% 0.24% 0.24%
      RF B 0.07% 0.07% 0.07%
      RJF A 0.08% 0.08% 0.08%
      RL B 0.03% 0.02% 0.02%
      RMD C 0.11% 0.1% 0.1%
      ROK B 0.09% 0.09% 0.09%
      ROST F 0.14% 0.13% 0.13%
      RSG A 0.12% 0.12% 0.12%
      RVTY C 0.04% 0.04% 0.04%
      SBAC D 0.07% 0.07% 0.07%
      SBUX B 0.32% 0.31% 0.31%
      SCHW A 0.32% 0.32% 0.32%
      SHW A 0.26% 0.25% 0.25%
      SJM F 0.04% 0.03% 0.03%
      SLB C 0.18% 0.17% 0.17%
      SPGI C 0.46% 0.44% 0.44%
      SRE A 0.17% 0.16% 0.16%
      STT B 0.08% 0.08% 0.08%
      SW C 0.08% 0.07% 0.07%
      SWK F 0.04% 0.04% 0.04%
      SYF B 0.07% 0.07% 0.07%
      SYK A 0.37% 0.36% 0.36%
      SYY B 0.11% 0.11% 0.11%
      T A 0.46% 0.45% 0.45%
      TAP B 0.03% 0.03% 0.03%
      TFC B 0.18% 0.18% 0.18%
      TFX F 0.03% 0.03% 0.03%
      TGT C 0.2% 0.19% 0.19%
      TJX B 0.39% 0.37% 0.37%
      TMUS A 0.33% 0.32% 0.32%
      TPR B 0.03% 0.03% 0.03%
      TRGP B 0.12% 0.11% 0.11%
      TROW B 0.08% 0.08% 0.08%
      TRV B 0.17% 0.16% 0.16%
      TSCO C 0.09% 0.09% 0.09%
      TSLA B 2.41% 2.25% 2.25%
      TSN C 0.05% 0.05% 0.05%
      TT A 0.26% 0.25% 0.25%
      TTWO A 0.09% 0.08% 0.08%
      UBER F 0.45% 0.44% 0.44%
      UDR C 0.04% 0.04% 0.04%
      ULTA C 0.05% 0.05% 0.05%
      UNH B 1.63% 1.55% 1.55%
      UNP C 0.43% 0.43% 0.43%
      UPS C 0.29% 0.28% 0.28%
      URI B 0.16% 0.17% 0.16%
      USB A 0.23% 0.22% 0.22%
      V A 1.49% 1.44% 1.44%
      VLO D 0.13% 0.12% 0.12%
      VRSK A 0.12% 0.11% 0.11%
      VTR C 0.08% 0.07% 0.07%
      WAB A 0.1% 0.1% 0.1%
      WAT A 0.07% 0.07% 0.07%
      WBA D 0.02% 0.02% 0.02%
      WELL B 0.23% 0.22% 0.22%
      WM A 0.23% 0.22% 0.22%
      WMB B 0.2% 0.19% 0.19%
      WMT A 1.06% 1.02% 1.02%
      WTW A 0.09% 0.09% 0.09%
      WY F 0.07% 0.06% 0.06%
      WYNN F 0.02% 0.02% 0.02%
      XOM B 1.57% 1.51% 1.51%
      XYL D 0.09% 0.08% 0.08%
      YUM B 0.11% 0.11% 0.11%
      ZBH C 0.06% 0.06% 0.06%
      ZTS D 0.23% 0.22% 0.22%
      SPXT Overweight 138 Positions Relative to EFIV
      Symbol Grade Weight
      AMZN A 5.73%
      META B 3.77%
      BRK.A B 2.46%
      JNJ D 1.1%
      NFLX A 1.0%
      WFC A 0.69%
      TMO F 0.62%
      PM C 0.56%
      ISRG A 0.54%
      VZ C 0.5%
      RTX C 0.47%
      BKNG A 0.47%
      PFE F 0.45%
      PGR A 0.44%
      HON B 0.41%
      VRTX B 0.38%
      COP C 0.38%
      BX A 0.37%
      LMT C 0.34%
      BA F 0.32%
      KKR B 0.3%
      SO D 0.28%
      MO A 0.27%
      GEV B 0.27%
      DUK D 0.25%
      MCK A 0.23%
      GD A 0.23%
      TDG B 0.22%
      CEG D 0.22%
      NOC C 0.21%
      EOG A 0.21%
      MMM C 0.21%
      ORLY A 0.2%
      FDX B 0.19%
      ABNB C 0.19%
      HCA D 0.19%
      SPG B 0.16%
      AEP D 0.15%
      AZO C 0.15%
      VST B 0.14%
      D D 0.14%
      FAST A 0.14%
      LHX A 0.14%
      CPRT A 0.14%
      O D 0.14%
      PCG A 0.13%
      KVUE B 0.13%
      KMB F 0.13%
      CCI F 0.13%
      HWM A 0.13%
      GEHC F 0.12%
      LEN D 0.12%
      ODFL B 0.12%
      F C 0.12%
      DD D 0.11%
      STZ D 0.11%
      XEL A 0.11%
      MLM B 0.11%
      CHTR B 0.11%
      IQV F 0.11%
      NUE C 0.11%
      VMC B 0.11%
      MNST B 0.11%
      EFX D 0.1%
      WEC B 0.09%
      GRMN A 0.09%
      VICI D 0.09%
      NVR D 0.08%
      VLTO C 0.08%
      LDOS B 0.08%
      BRO A 0.08%
      DXCM C 0.08%
      UAL B 0.08%
      CINF A 0.07%
      WST B 0.07%
      AEE A 0.07%
      PPL A 0.07%
      DTE D 0.07%
      CHD B 0.07%
      ESS C 0.06%
      INVH D 0.06%
      CNP B 0.06%
      LYV B 0.06%
      MOH F 0.06%
      LH A 0.06%
      DRI B 0.06%
      CMS C 0.06%
      NRG B 0.06%
      CLX A 0.06%
      IP C 0.06%
      BLDR D 0.06%
      WBD B 0.06%
      STE F 0.06%
      PKG B 0.06%
      FE D 0.06%
      STLD B 0.06%
      ATO A 0.06%
      NI A 0.05%
      VTRS B 0.05%
      MRO B 0.05%
      TXT C 0.05%
      PODD B 0.05%
      EXPD D 0.05%
      DG F 0.05%
      MAA C 0.05%
      WRB B 0.05%
      J B 0.05%
      CTRA B 0.05%
      SNA A 0.05%
      LUV B 0.05%
      EMN D 0.04%
      TECH B 0.04%
      UHS D 0.04%
      BG D 0.04%
      CPT C 0.04%
      DLTR F 0.04%
      ROL B 0.04%
      NDSN B 0.04%
      EVRG A 0.04%
      LNT C 0.04%
      L A 0.04%
      DPZ C 0.04%
      ALGN F 0.04%
      HSIC F 0.03%
      AOS F 0.03%
      CE F 0.03%
      AES F 0.03%
      FOXA A 0.03%
      PNW B 0.03%
      ERIE F 0.03%
      SOLV D 0.03%
      CTLT D 0.03%
      PAYC B 0.03%
      GNRC B 0.03%
      FOX A 0.02%
      HII D 0.02%
      MTCH F 0.02%
      APA F 0.02%
      SPXT Underweight 20 Positions Relative to EFIV
      Symbol Grade Weight
      NVDA B -10.07%
      AAPL C -9.52%
      MSFT C -8.78%
      CRM B -0.84%
      CSCO A -0.66%
      AMD F -0.66%
      ACN C -0.63%
      ADBE C -0.63%
      QCOM F -0.54%
      AMAT F -0.44%
      MU D -0.35%
      INTC C -0.3%
      LRCX F -0.28%
      KLAC F -0.26%
      ADSK A -0.18%
      HPQ B -0.1%
      ON F -0.09%
      HPE B -0.08%
      WDC D -0.06%
      AKAM F -0.04%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

      EFIV: Top Represented Industries & Keywords

      Industries: Business Services Diversified Industrials Banks - Regional - US Capital Markets Packaged Foods Diagnostics & Research Asset Management Credit Services Drug Manufacturers - Major Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Beverage Cash Management Electronics Financial Products
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