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

$90.39

Average Daily Volume

4,059

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

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	EFIV
30 Days	3.35%	1.58%
60 Days	5.32%	2.96%
90 Days	7.20%	4.08%
12 Months	25.12%	29.90%

295 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in EFIV	Overlap
	A	C	0.13%	0.12%	0.12%
	AAL	D	0.02%	0.02%	0.02%
	ABBV	C	1.07%	1.01%	1.01%
	ABT	C	0.63%	0.6%	0.6%
	ACGL	C	0.13%	0.12%	0.12%
	ADM	D	0.09%	0.09%	0.09%
	ADP	B	0.35%	0.34%	0.34%
	AFL	C	0.17%	0.17%	0.17%
	AIG	D	0.15%	0.14%	0.14%
	AIZ	B	0.03%	0.03%	0.03%
	AJG	D	0.2%	0.19%	0.19%
	ALB	D	0.03%	0.03%	0.03%
	ALL	B	0.15%	0.14%	0.14%
	ALLE	B	0.04%	0.04%	0.04%
	AMCR	B	0.05%	0.05%	0.05%
	AME	C	0.12%	0.11%	0.11%
	AMGN	B	0.55%	0.52%	0.52%
	AMP	A	0.13%	0.13%	0.13%
	AMT	C	0.35%	0.33%	0.33%
	AON	B	0.23%	0.22%	0.22%
	APD	B	0.19%	0.18%	0.18%
	APTV	D	0.06%	0.05%	0.05%
	ARE	C	0.06%	0.06%	0.06%
	AVB	B	0.1%	0.1%	0.1%
	AVY	C	0.05%	0.05%	0.05%
	AWK	B	0.09%	0.08%	0.08%
	AXON	B	0.08%	0.08%	0.08%
	AXP	B	0.45%	0.43%	0.43%
	BAC	D	0.83%	0.78%	0.78%
	BALL	C	0.06%	0.06%	0.06%
	BAX	C	0.06%	0.06%	0.06%
	BBWI	F	0.02%	0.02%	0.02%
	BBY	C	0.06%	0.06%	0.06%
	BDX	D	0.21%	0.2%	0.2%
	BEN	F	0.02%	0.02%	0.02%
	BIIB	F	0.09%	0.09%	0.09%
	BIO	C	0.02%	0.02%	0.02%
	BK	B	0.16%	0.15%	0.15%
	BKR	C	0.1%	0.1%	0.1%
	BLK	B	0.38%	0.37%	0.37%
	BMY	C	0.31%	0.29%	0.29%
	BR	D	0.08%	0.07%	0.07%
	BSX	B	0.38%	0.36%	0.36%
	BWA	D	0.02%	0.02%	0.02%
	BXP	B	0.03%	0.03%	0.03%
	C	D	0.34%	0.32%	0.32%
	CAG	C	0.05%	0.04%	0.04%
	CAH	C	0.09%	0.08%	0.08%
	CARR	B	0.19%	0.19%	0.19%
	CAT	B	0.51%	0.49%	0.49%
	CB	B	0.36%	0.35%	0.35%
	CBOE	C	0.07%	0.06%	0.06%
	CBRE	A	0.11%	0.11%	0.11%
	CCL	C	0.05%	0.05%	0.05%
	CF	C	0.04%	0.04%	0.04%
	CFG	C	0.06%	0.05%	0.05%
	CHRW	B	0.04%	0.03%	0.03%
	CI	C	0.32%	0.3%	0.3%
	CL	D	0.27%	0.26%	0.26%
	CMCSA	D	0.47%	0.46%	0.46%
	CME	C	0.25%	0.23%	0.23%
	CMG	C	0.24%	0.23%	0.23%
	CMI	C	0.12%	0.12%	0.12%
	CNC	D	0.12%	0.12%	0.12%
	COF	B	0.16%	0.16%	0.16%
	COST	B	1.24%	1.2%	1.2%
	CPAY	B	0.07%	0.07%	0.07%
	CPB	C	0.03%	0.03%	0.03%
	CRL	F	0.03%	0.03%	0.03%
	CSGP	D	0.1%	0.09%	0.09%
	CSX	D	0.2%	0.19%	0.19%
	CTAS	B	0.22%	0.21%	0.21%
	CTVA	B	0.12%	0.11%	0.11%
	CVS	D	0.22%	0.21%	0.21%
	CVX	D	0.73%	0.71%	0.71%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.09%	0.08%	0.08%
	DAY	D	0.03%	0.03%	0.03%
	DE	B	0.31%	0.3%	0.3%
	DECK	C	0.07%	0.07%	0.07%
	DFS	C	0.1%	0.09%	0.09%
	DGX	B	0.05%	0.05%	0.05%
	DHI	B	0.17%	0.17%	0.17%
	DHR	B	0.56%	0.53%	0.53%
	DIS	D	0.5%	0.48%	0.48%
	DLR	B	0.16%	0.15%	0.15%
	DOC	C	0.05%	0.05%	0.05%
	DOV	B	0.08%	0.08%	0.08%
	DOW	D	0.11%	0.1%	0.1%
	DVA	B	0.02%	0.02%	0.02%
	DVN	F	0.08%	0.07%	0.07%
	EA	D	0.11%	0.1%	0.1%
	EBAY	B	0.1%	0.1%	0.1%
	ECL	B	0.2%	0.19%	0.19%
	ED	C	0.11%	0.11%	0.11%
	EG	C	0.05%	0.05%	0.05%
	EIX	C	0.1%	0.1%	0.1%
	EL	F	0.06%	0.06%	0.06%
	ELV	C	0.39%	0.38%	0.38%
	EMR	D	0.18%	0.17%	0.17%
	EQIX	C	0.25%	0.25%	0.25%
	EQR	B	0.08%	0.08%	0.08%
	EQT	D	0.06%	0.06%	0.06%
	ES	C	0.07%	0.07%	0.07%
	ETN	C	0.37%	0.36%	0.36%
	ETR	B	0.08%	0.08%	0.08%
	ETSY	F	0.02%	0.02%	0.02%
	EW	F	0.13%	0.12%	0.12%
	EXC	C	0.12%	0.12%	0.12%
	EXPE	C	0.05%	0.05%	0.05%
	EXR	B	0.12%	0.11%	0.11%
	FANG	D	0.09%	0.09%	0.09%
	FCX	D	0.18%	0.18%	0.18%
	FDS	C	0.05%	0.05%	0.05%
	FIS	B	0.14%	0.14%	0.14%
	FITB	B	0.09%	0.08%	0.08%
	FMC	C	0.02%	0.02%	0.02%
	FRT	C	0.03%	0.03%	0.03%
	FTV	C	0.08%	0.08%	0.08%
	GE	B	0.57%	0.55%	0.55%
	GILD	B	0.31%	0.31%	0.31%
	GIS	B	0.13%	0.12%	0.12%
	GL	C	0.03%	0.03%	0.03%
	GM	C	0.16%	0.16%	0.16%
	GOOG	D	2.31%	2.25%	2.25%
	GOOGL	D	2.76%	2.69%	2.69%
	GPC	D	0.06%	0.06%	0.06%
	GPN	D	0.09%	0.08%	0.08%
	GS	C	0.47%	0.45%	0.45%
	GWW	B	0.13%	0.13%	0.13%
	HAL	F	0.08%	0.07%	0.07%
	HAS	B	0.03%	0.03%	0.03%
	HBAN	B	0.06%	0.06%	0.06%
	HD	B	1.14%	1.1%	1.1%
	HES	F	0.11%	0.1%	0.1%
	HIG	B	0.1%	0.1%	0.1%
	HLT	B	0.16%	0.16%	0.16%
	HOLX	C	0.06%	0.06%	0.06%
	HRL	C	0.03%	0.03%	0.03%
	HST	C	0.04%	0.04%	0.04%
	HSY	C	0.09%	0.09%	0.09%
	HUBB	B	0.06%	0.06%	0.06%
	HUM	F	0.12%	0.12%	0.12%
	ICE	C	0.29%	0.27%	0.27%
	IDXX	C	0.12%	0.12%	0.12%
	IEX	D	0.05%	0.04%	0.04%
	IFF	B	0.08%	0.08%	0.08%
	INCY	C	0.03%	0.03%	0.03%
	IPG	C	0.04%	0.03%	0.03%
	IR	C	0.11%	0.11%	0.11%
	IRM	C	0.1%	0.1%	0.1%
	ITW	C	0.21%	0.2%	0.2%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	D	0.04%	0.04%	0.04%
	JCI	B	0.15%	0.14%	0.14%
	JKHY	B	0.04%	0.04%	0.04%
	JPM	D	1.85%	1.75%	1.75%
	K	B	0.07%	0.06%	0.06%
	KDP	B	0.12%	0.11%	0.11%
	KEY	B	0.05%	0.04%	0.04%
	KHC	C	0.09%	0.08%	0.08%
	KIM	C	0.05%	0.05%	0.05%
	KMI	B	0.13%	0.12%	0.12%
	KMX	D	0.04%	0.04%	0.04%
	KO	C	0.86%	0.82%	0.82%
	KR	C	0.11%	0.11%	0.11%
	LIN	B	0.7%	0.66%	0.66%
	LKQ	F	0.03%	0.03%	0.03%
	LLY	C	2.29%	2.21%	2.21%
	LOW	B	0.44%	0.43%	0.43%
	LULU	D	0.09%	0.09%	0.09%
	LVS	D	0.04%	0.04%	0.04%
	LW	D	0.03%	0.03%	0.03%
	LYB	D	0.08%	0.07%	0.07%
	MA	B	1.24%	1.2%	1.2%
	MAR	C	0.17%	0.17%	0.17%
	MAS	B	0.05%	0.05%	0.05%
	MCD	B	0.65%	0.62%	0.62%
	MCO	B	0.23%	0.22%	0.22%
	MDLZ	B	0.31%	0.29%	0.29%
	MDT	C	0.37%	0.35%	0.35%
	MET	B	0.14%	0.14%	0.14%
	MGM	F	0.03%	0.03%	0.03%
	MHK	C	0.02%	0.02%	0.02%
	MKC	C	0.06%	0.06%	0.06%
	MKTX	C	0.03%	0.03%	0.03%
	MMC	C	0.35%	0.34%	0.34%
	MOS	F	0.03%	0.02%	0.02%
	MPC	F	0.17%	0.17%	0.17%
	MRK	D	0.9%	0.86%	0.86%
	MRNA	F	0.08%	0.07%	0.07%
	MS	D	0.38%	0.36%	0.36%
	MSCI	C	0.14%	0.13%	0.13%
	MTB	B	0.09%	0.08%	0.08%
	MTD	D	0.09%	0.09%	0.09%
	NCLH	C	0.03%	0.02%	0.02%
	NDAQ	A	0.09%	0.09%	0.09%
	NEE	C	0.53%	0.51%	0.51%
	NEM	B	0.18%	0.18%	0.18%
	NKE	D	0.3%	0.28%	0.28%
	NSC	C	0.18%	0.17%	0.17%
	NTRS	A	0.06%	0.05%	0.05%
	NWS	D	0.01%	0.01%	0.01%
	NWSA	D	0.03%	0.03%	0.03%
	OKE	B	0.16%	0.16%	0.16%
	OMC	B	0.06%	0.06%	0.06%
	OTIS	C	0.12%	0.11%	0.11%
	OXY	F	0.11%	0.1%	0.1%
	PARA	F	0.02%	0.01%	0.01%
	PAYX	C	0.13%	0.13%	0.13%
	PCAR	D	0.15%	0.15%	0.15%
	PEG	C	0.13%	0.12%	0.12%
	PEP	C	0.75%	0.72%	0.72%
	PFE	C	0.52%	0.49%	0.49%
	PFG	B	0.05%	0.05%	0.05%
	PG	C	1.28%	1.21%	1.21%
	PH	B	0.23%	0.22%	0.22%
	PHM	B	0.09%	0.08%	0.08%
	PLD	C	0.38%	0.36%	0.36%
	PNC	B	0.22%	0.21%	0.21%
	PNR	B	0.05%	0.04%	0.04%
	POOL	C	0.04%	0.04%	0.04%
	PPG	D	0.09%	0.09%	0.09%
	PRU	C	0.13%	0.12%	0.12%
	PSA	B	0.18%	0.17%	0.17%
	PSX	F	0.17%	0.16%	0.16%
	PWR	B	0.12%	0.12%	0.12%
	PYPL	B	0.23%	0.22%	0.22%
	RCL	B	0.12%	0.12%	0.12%
	REG	C	0.04%	0.04%	0.04%
	REGN	C	0.37%	0.37%	0.37%
	RF	B	0.06%	0.06%	0.06%
	RJF	C	0.07%	0.06%	0.06%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.12%	0.11%	0.11%
	ROK	D	0.09%	0.09%	0.09%
	ROST	C	0.16%	0.15%	0.15%
	RSG	D	0.13%	0.12%	0.12%
	SBAC	C	0.08%	0.08%	0.08%
	SBUX	C	0.35%	0.33%	0.33%
	SCHW	D	0.29%	0.27%	0.27%
	SHW	B	0.27%	0.26%	0.26%
	SJM	C	0.04%	0.04%	0.04%
	SLB	F	0.18%	0.17%	0.17%
	SPGI	B	0.51%	0.49%	0.49%
	SRE	C	0.16%	0.15%	0.15%
	STT	B	0.08%	0.07%	0.07%
	SW	B	0.07%	0.07%	0.07%
	SWK	B	0.05%	0.04%	0.04%
	SYF	C	0.06%	0.06%	0.06%
	SYK	C	0.39%	0.37%	0.37%
	SYY	D	0.12%	0.11%	0.11%
	T	C	0.48%	0.46%	0.46%
	TAP	D	0.03%	0.03%	0.03%
	TFC	C	0.17%	0.16%	0.16%
	TFX	C	0.04%	0.03%	0.03%
	TGT	C	0.21%	0.2%	0.2%
	TJX	B	0.42%	0.39%	0.39%
	TMUS	C	0.32%	0.31%	0.31%
	TPR	C	0.03%	0.03%	0.03%
	TRGP	B	0.1%	0.1%	0.1%
	TROW	D	0.07%	0.07%	0.07%
	TRV	C	0.16%	0.16%	0.16%
	TSCO	C	0.09%	0.09%	0.09%
	TSLA	C	1.97%	1.89%	1.89%
	TSN	C	0.06%	0.05%	0.05%
	TT	B	0.25%	0.24%	0.24%
	TTWO	C	0.07%	0.07%	0.07%
	UBER	C	0.46%	0.42%	0.42%
	UDR	C	0.04%	0.04%	0.04%
	ULTA	D	0.05%	0.05%	0.05%
	UNH	C	1.69%	1.6%	1.6%
	UNP	C	0.47%	0.45%	0.45%
	UPS	D	0.29%	0.28%	0.28%
	URI	B	0.14%	0.14%	0.14%
	USB	B	0.22%	0.2%	0.2%
	V	C	1.39%	1.33%	1.33%
	VLO	F	0.14%	0.13%	0.13%
	VRSK	D	0.12%	0.11%	0.11%
	VTR	C	0.08%	0.08%	0.08%
	WAB	A	0.09%	0.09%	0.09%
	WAT	C	0.06%	0.06%	0.06%
	WBA	F	0.02%	0.02%	0.02%
	WELL	C	0.24%	0.23%	0.23%
	WM	D	0.24%	0.23%	0.23%
	WMB	B	0.17%	0.16%	0.16%
	WMT	C	1.05%	1.01%	1.01%
	WTW	C	0.09%	0.09%	0.09%
	WY	C	0.07%	0.07%	0.07%
	WYNN	D	0.02%	0.02%	0.02%
	XOM	C	1.53%	1.48%	1.48%
	XYL	D	0.1%	0.09%	0.09%
	YUM	D	0.12%	0.11%	0.11%
	ZBH	F	0.07%	0.06%	0.06%
	ZTS	C	0.27%	0.26%	0.26%

SPXT Overweight 135 Positions Relative to EFIV

	Symbol	Grade	Weight
	AMZN	C	5.25%
	META	B	3.49%
	BRK.A	C	2.55%
	JNJ	C	1.23%
	NFLX	B	0.91%
	TMO	B	0.73%
	PM	C	0.61%
	WFC	D	0.58%
	VZ	B	0.57%
	ISRG	B	0.54%
	RTX	C	0.49%
	PGR	B	0.45%
	HON	D	0.41%
	LMT	C	0.38%
	VRTX	D	0.38%
	BKNG	C	0.38%
	COP	D	0.37%
	BX	B	0.32%
	SO	B	0.3%
	BA	F	0.29%
	DUK	C	0.28%
	MO	C	0.28%
	KKR	B	0.24%
	TDG	B	0.23%
	HCA	B	0.23%
	NOC	B	0.22%
	MMM	B	0.22%
	MCK	F	0.21%
	GD	B	0.21%
	EOG	D	0.21%
	ORLY	C	0.2%
	FDX	C	0.2%
	GEV	B	0.18%
	CEG	C	0.18%
	SPG	B	0.17%
	AEP	C	0.17%
	O	C	0.17%
	ABNB	D	0.16%
	AZO	D	0.16%
	CCI	C	0.16%
	D	C	0.15%
	KMB	D	0.15%
	LEN	B	0.14%
	KVUE	C	0.14%
	F	F	0.13%
	PCG	C	0.13%
	LHX	C	0.13%
	IQV	C	0.13%
	CPRT	D	0.13%
	GEHC	C	0.12%
	FAST	C	0.12%
	STZ	D	0.12%
	MNST	D	0.11%
	VICI	C	0.11%
	XEL	B	0.11%
	EFX	B	0.11%
	HWM	B	0.11%
	VMC	D	0.1%
	CHTR	D	0.1%
	NUE	F	0.1%
	DD	B	0.1%
	ODFL	D	0.1%
	GRMN	D	0.09%
	NVR	B	0.09%
	WEC	C	0.09%
	MLM	D	0.09%
	CHD	D	0.08%
	DTE	C	0.08%
	VST	C	0.08%
	DXCM	F	0.08%
	WST	D	0.07%
	AEE	C	0.07%
	FE	C	0.07%
	STE	C	0.07%
	PPL	C	0.07%
	BRO	C	0.07%
	VLTO	C	0.07%
	CNP	C	0.06%
	PKG	B	0.06%
	DRI	B	0.06%
	MAA	B	0.06%
	ESS	B	0.06%
	MOH	D	0.06%
	CLX	C	0.06%
	ATO	B	0.06%
	BLDR	C	0.06%
	LDOS	B	0.06%
	CMS	C	0.06%
	INVH	C	0.06%
	CINF	C	0.06%
	MRO	D	0.05%
	NI	B	0.05%
	LNT	B	0.05%
	ALGN	D	0.05%
	WBD	D	0.05%
	PODD	B	0.05%
	STLD	F	0.05%
	UAL	C	0.05%
	IP	B	0.05%
	TXT	D	0.05%
	NRG	C	0.05%
	CTRA	F	0.05%
	LUV	C	0.05%
	WRB	C	0.05%
	EXPD	C	0.05%
	J	C	0.05%
	DG	F	0.05%
	EMN	B	0.04%
	TECH	C	0.04%
	CE	F	0.04%
	AES	C	0.04%
	CPT	B	0.04%
	NDSN	C	0.04%
	UHS	B	0.04%
	DPZ	F	0.04%
	VTRS	D	0.04%
	BG	D	0.04%
	EVRG	B	0.04%
	DLTR	F	0.04%
	LYV	B	0.04%
	ROL	C	0.04%
	L	C	0.04%
	SNA	C	0.04%
	GNRC	D	0.03%
	APA	F	0.03%
	HSIC	C	0.03%
	FOXA	B	0.03%
	MTCH	C	0.03%
	AOS	D	0.03%
	SOLV	C	0.03%
	PNW	C	0.03%
	HII	D	0.03%
	CTLT	B	0.03%
	FOX	B	0.02%
	PAYC	D	0.02%

SPXT Underweight 21 Positions Relative to EFIV

	Symbol	Grade	Weight
	AAPL	C	-9.5%
	MSFT	C	-9.39%
	NVDA	D	-8.67%
	ADBE	F	-0.78%
	CRM	D	-0.73%
	AMD	D	-0.72%
	ACN	C	-0.65%
	CSCO	C	-0.59%
	QCOM	D	-0.55%
	AMAT	D	-0.45%
	MU	F	-0.29%
	LRCX	F	-0.29%
	KLAC	D	-0.29%
	INTC	F	-0.24%
	ADSK	C	-0.16%
	TEL	D	-0.13%
	ON	D	-0.09%
	HPQ	D	-0.08%
	WDC	D	-0.06%
	HPE	D	-0.06%
	AKAM	D	-0.04%

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 Specialty Retail Medical Devices Medical Instruments & Supplies 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 Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

EFIV: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products