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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period SPXT EFIV
30 Days 4.01% 2.81%
60 Days 4.30% 4.79%
90 Days 7.14% 5.59%
12 Months 29.88% 30.64%
293 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in EFIV Overlap
A D 0.11% 0.11% 0.11%
ABBV D 0.87% 0.84% 0.84%
ABT B 0.58% 0.56% 0.56%
ACGL D 0.11% 0.11% 0.11%
ADM D 0.07% 0.07% 0.07%
ADP B 0.36% 0.35% 0.35%
AFL B 0.16% 0.16% 0.16%
AIG B 0.14% 0.14% 0.14%
AIZ A 0.03% 0.03% 0.03%
AJG B 0.19% 0.18% 0.18%
ALB C 0.04% 0.04% 0.04%
ALL A 0.15% 0.15% 0.15%
ALLE D 0.04% 0.03% 0.03%
AMCR D 0.04% 0.04% 0.04%
AME A 0.13% 0.13% 0.13%
AMGN D 0.47% 0.45% 0.45%
AMP A 0.16% 0.15% 0.15%
AMT D 0.26% 0.25% 0.25%
AON A 0.24% 0.23% 0.23%
APD A 0.2% 0.19% 0.19%
APTV D 0.04% 0.04% 0.04%
ARE D 0.05% 0.05% 0.05%
AVB B 0.1% 0.09% 0.09%
AVY D 0.05% 0.05% 0.05%
AWK D 0.07% 0.07% 0.07%
AXON A 0.12% 0.12% 0.12%
AXP A 0.47% 0.45% 0.45%
BAC A 0.9% 0.86% 0.86%
BALL D 0.06% 0.05% 0.05%
BAX D 0.05% 0.05% 0.05%
BBY D 0.05% 0.05% 0.05%
BDX F 0.19% 0.19% 0.19%
BEN C 0.02% 0.02% 0.02%
BIIB F 0.07% 0.07% 0.07%
BK A 0.17% 0.16% 0.16%
BKR B 0.12% 0.12% 0.12%
BLK C 0.42% 0.4% 0.4%
BMY B 0.34% 0.33% 0.33%
BR A 0.08% 0.07% 0.07%
BSX B 0.38% 0.36% 0.36%
BWA D 0.02% 0.02% 0.02%
BXP D 0.03% 0.03% 0.03%
C A 0.38% 0.37% 0.37%
CAG D 0.04% 0.04% 0.04%
CAH B 0.09% 0.09% 0.09%
CARR D 0.19% 0.18% 0.18%
CAT B 0.54% 0.52% 0.52%
CB C 0.31% 0.3% 0.3%
CBOE B 0.06% 0.06% 0.06%
CBRE B 0.12% 0.11% 0.11%
CCL B 0.07% 0.07% 0.07%
CF B 0.04% 0.04% 0.04%
CFG B 0.06% 0.06% 0.06%
CHRW C 0.04% 0.04% 0.04%
CI F 0.27% 0.26% 0.26%
CL D 0.22% 0.21% 0.21%
CMCSA B 0.49% 0.47% 0.47%
CME A 0.24% 0.23% 0.23%
CMG B 0.24% 0.23% 0.23%
CMI A 0.15% 0.14% 0.14%
CNC D 0.09% 0.09% 0.09%
COF B 0.2% 0.2% 0.2%
COR B 0.13% 0.12% 0.12%
COST B 1.2% 1.15% 1.15%
CPAY A 0.07% 0.07% 0.07%
CPB D 0.03% 0.02% 0.02%
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 B 0.22% 0.21% 0.21%
CTVA C 0.12% 0.11% 0.11%
CVS D 0.2% 0.19% 0.19%
CVX A 0.78% 0.75% 0.75%
CZR F 0.02% 0.02% 0.02%
DAL C 0.12% 0.12% 0.12%
DAY B 0.04% 0.03% 0.03%
DE A 0.29% 0.28% 0.28%
DECK A 0.08% 0.08% 0.08%
DFS B 0.13% 0.12% 0.12%
DGX A 0.05% 0.05% 0.05%
DHI D 0.14% 0.13% 0.13%
DHR F 0.45% 0.43% 0.43%
DIS B 0.54% 0.52% 0.52%
DLR B 0.16% 0.15% 0.15%
DOC D 0.04% 0.04% 0.04%
DOV A 0.08% 0.08% 0.08%
DOW F 0.09% 0.09% 0.09%
DVA B 0.02% 0.02% 0.02%
DVN F 0.07% 0.07% 0.07%
EA A 0.11% 0.11% 0.11%
EBAY D 0.09% 0.08% 0.08%
ECL D 0.18% 0.18% 0.18%
ED D 0.1% 0.09% 0.09%
EG C 0.05% 0.04% 0.04%
EIX B 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
ELV F 0.28% 0.27% 0.27%
EMR A 0.22% 0.21% 0.21%
EQIX A 0.24% 0.24% 0.24%
EQR B 0.07% 0.07% 0.07%
EQT B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.43% 0.41% 0.41%
ETR B 0.09% 0.09% 0.09%
EW C 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% 0.09% 0.09%
FCX D 0.18% 0.17% 0.17%
FDS B 0.05% 0.05% 0.05%
FI A 0.36% 0.34% 0.34%
FIS C 0.14% 0.14% 0.14%
FITB A 0.09% 0.09% 0.09%
FMC D 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FTV C 0.08% 0.07% 0.07%
GE D 0.58% 0.55% 0.55%
GILD C 0.33% 0.32% 0.32%
GIS D 0.11% 0.1% 0.1%
GL B 0.03% 0.03% 0.03%
GM B 0.19% 0.18% 0.18%
GOOG C 2.51% 2.42% 2.42%
GOOGL C 3.03% 2.92% 2.92%
GPC D 0.05% 0.05% 0.05%
GPN B 0.09% 0.08% 0.08%
GS A 0.54% 0.52% 0.52%
GWW B 0.15% 0.15% 0.15%
HAL C 0.08% 0.07% 0.07%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.07% 0.07%
HD A 1.18% 1.13% 1.13%
HES B 0.11% 0.11% 0.11%
HIG B 0.1% 0.1% 0.1%
HLT A 0.18% 0.17% 0.17%
HOLX D 0.05% 0.05% 0.05%
HRL D 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY F 0.08% 0.08% 0.08%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.1% 0.1% 0.1%
ICE C 0.26% 0.25% 0.25%
IDXX F 0.1% 0.1% 0.1%
IEX B 0.05% 0.05% 0.05%
IFF D 0.07% 0.06% 0.06%
INCY C 0.04% 0.04% 0.04%
IPG D 0.03% 0.03% 0.03%
IR B 0.12% 0.12% 0.12%
IRM D 0.1% 0.09% 0.09%
ITW B 0.21% 0.21% 0.21%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.17% 0.16% 0.16%
JKHY D 0.04% 0.04% 0.04%
JPM A 1.99% 1.91% 1.91%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.11% 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 A 0.15% 0.14% 0.14%
KMX B 0.04% 0.03% 0.03%
KO D 0.71% 0.68% 0.68%
KR B 0.11% 0.11% 0.11%
LIN D 0.63% 0.61% 0.61%
LKQ D 0.03% 0.03% 0.03%
LLY F 1.86% 1.79% 1.79%
LOW D 0.45% 0.43% 0.43%
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 0.06% 0.06% 0.06%
MA C 1.25% 1.2% 1.2%
MAR B 0.19% 0.19% 0.19%
MAS D 0.05% 0.05% 0.05%
MCD D 0.62% 0.59% 0.59%
MCO B 0.22% 0.21% 0.21%
MDLZ F 0.26% 0.25% 0.25%
MDT D 0.33% 0.31% 0.31%
MET A 0.14% 0.13% 0.13%
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 D 0.03% 0.03% 0.03%
MMC B 0.32% 0.31% 0.31%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.15% 0.15%
MRK F 0.72% 0.7% 0.7%
MRNA F 0.04% 0.04% 0.04%
MS A 0.48% 0.46% 0.46%
MSCI C 0.14% 0.14% 0.14%
MTB A 0.1% 0.1% 0.1%
MTD D 0.08% 0.07% 0.07%
NCLH B 0.03% 0.03% 0.03%
NDAQ A 0.1% 0.09% 0.09%
NEE D 0.44% 0.42% 0.42%
NEM D 0.14% 0.13% 0.13%
NKE D 0.27% 0.26% 0.26%
NSC B 0.18% 0.17% 0.17%
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% 0.18% 0.18%
OMC C 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 C 0.14% 0.13% 0.13%
PCAR B 0.18% 0.17% 0.17%
PEG A 0.13% 0.12% 0.12%
PEP F 0.66% 0.63% 0.63%
PFG D 0.05% 0.05% 0.05%
PG A 1.14% 1.09% 1.09%
PH A 0.26% 0.25% 0.25%
PHM D 0.08% 0.07% 0.07%
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 C 0.04% 0.04% 0.04%
PPG F 0.08% 0.08% 0.08%
PRU A 0.13% 0.12% 0.12%
PSA D 0.15% 0.15% 0.15%
PSX C 0.16% 0.15% 0.15%
PWR A 0.14% 0.13% 0.13%
PYPL B 0.26% 0.25% 0.25%
RCL A 0.16% 0.15% 0.15%
REG B 0.04% 0.03% 0.03%
REGN F 0.24% 0.24% 0.24%
RF A 0.07% 0.07% 0.07%
RJF A 0.09% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.1% 0.1%
ROK B 0.09% 0.09% 0.09%
ROST C 0.14% 0.13% 0.13%
RSG A 0.13% 0.12% 0.12%
RVTY F 0.04% 0.04% 0.04%
SBAC D 0.07% 0.06% 0.06%
SBUX A 0.33% 0.32% 0.32%
SCHW B 0.34% 0.33% 0.33%
SHW A 0.26% 0.25% 0.25%
SJM D 0.03% 0.03% 0.03%
SLB C 0.18% 0.17% 0.17%
SPGI C 0.47% 0.45% 0.45%
SRE A 0.17% 0.16% 0.16%
STT A 0.08% 0.08% 0.08%
SW A 0.07% 0.07% 0.07%
SWK D 0.04% 0.04% 0.04%
SYF B 0.07% 0.07% 0.07%
SYK C 0.38% 0.37% 0.37%
SYY B 0.11% 0.11% 0.11%
T A 0.46% 0.45% 0.45%
TAP C 0.03% 0.03% 0.03%
TFC A 0.18% 0.17% 0.17%
TFX F 0.03% 0.03% 0.03%
TGT F 0.21% 0.2% 0.2%
TJX A 0.4% 0.38% 0.38%
TMUS B 0.34% 0.33% 0.33%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.12% 0.12% 0.12%
TROW B 0.08% 0.07% 0.07%
TRV B 0.17% 0.16% 0.16%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.65% 2.55% 2.55%
TSN B 0.05% 0.05% 0.05%
TT A 0.27% 0.26% 0.26%
TTWO A 0.09% 0.08% 0.08%
UBER D 0.43% 0.42% 0.42%
UDR B 0.04% 0.04% 0.04%
ULTA F 0.05% 0.05% 0.05%
UNH C 1.62% 1.56% 1.56%
UNP C 0.42% 0.41% 0.41%
UPS C 0.28% 0.27% 0.27%
URI B 0.16% 0.16% 0.16%
USB A 0.23% 0.22% 0.22%
V A 1.5% 1.44% 1.44%
VLO C 0.13% 0.12% 0.12%
VRSK A 0.12% 0.11% 0.11%
VTR C 0.08% 0.07% 0.07%
WAB B 0.1% 0.1% 0.1%
WAT B 0.07% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WELL A 0.23% 0.22% 0.22%
WM A 0.24% 0.23% 0.23%
WMB A 0.2% 0.19% 0.19%
WMT A 1.08% 1.03% 1.03%
WTW B 0.09% 0.09% 0.09%
WY D 0.07% 0.06% 0.06%
WYNN D 0.02% 0.02% 0.02%
XOM B 1.56% 1.5% 1.5%
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 C 5.79%
META D 3.67%
BRK.A B 2.48%
JNJ D 1.07%
NFLX A 1.03%
WFC A 0.72%
TMO F 0.6%
PM B 0.56%
ISRG A 0.55%
VZ C 0.5%
RTX C 0.48%
BKNG A 0.47%
PFE D 0.44%
HON B 0.44%
PGR A 0.44%
COP C 0.38%
BX A 0.38%
VRTX F 0.37%
LMT D 0.34%
KKR A 0.3%
BA F 0.3%
SO D 0.28%
MO A 0.27%
GEV B 0.26%
DUK C 0.25%
MCK B 0.23%
GD F 0.23%
TDG D 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
MMM D 0.21%
CEG D 0.2%
HCA F 0.19%
FDX B 0.19%
ABNB C 0.17%
SPG B 0.16%
CPRT A 0.15%
AZO C 0.15%
HWM A 0.14%
D C 0.14%
FAST B 0.14%
VST B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
KVUE A 0.13%
KMB D 0.13%
CCI D 0.13%
PCG A 0.13%
MNST C 0.12%
LEN D 0.12%
ODFL B 0.12%
MLM B 0.11%
IQV D 0.11%
STZ D 0.11%
VMC B 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
VICI C 0.1%
DD D 0.1%
NUE C 0.1%
UAL A 0.09%
WEC A 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
BRO B 0.08%
DXCM D 0.08%
ATO A 0.07%
CINF A 0.07%
WST C 0.07%
AEE A 0.07%
DTE C 0.07%
PPL B 0.07%
NVR D 0.07%
VLTO D 0.07%
NRG B 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
LH C 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
STE F 0.06%
WBD C 0.06%
VTRS A 0.05%
MRO B 0.05%
NI A 0.05%
TXT D 0.05%
EXPD D 0.05%
DG F 0.05%
MOH F 0.05%
WRB A 0.05%
PODD C 0.05%
J F 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
BG F 0.04%
CPT B 0.04%
DLTR F 0.04%
NDSN B 0.04%
ROL B 0.04%
EVRG A 0.04%
ALGN D 0.04%
DPZ C 0.04%
L A 0.04%
LNT A 0.04%
HSIC B 0.03%
AOS F 0.03%
AES F 0.03%
SOLV C 0.03%
ERIE D 0.03%
PNW B 0.03%
FOXA B 0.03%
CTLT B 0.03%
PAYC B 0.03%
GNRC B 0.03%
EMN D 0.03%
UHS D 0.03%
TECH D 0.03%
FOX A 0.02%
HII D 0.02%
MTCH D 0.02%
CE F 0.02%
APA D 0.02%
SPXT Underweight 20 Positions Relative to EFIV
Symbol Grade Weight
NVDA C -10.02%
AAPL C -9.53%
MSFT F -8.8%
CRM B -0.92%
ADBE C -0.66%
CSCO B -0.66%
ACN C -0.65%
AMD F -0.63%
QCOM F -0.5%
AMAT F -0.42%
MU D -0.31%
INTC D -0.3%
LRCX F -0.27%
KLAC D -0.24%
ADSK A -0.19%
HPQ B -0.1%
HPE B -0.08%
ON D -0.08%
WDC D -0.06%
AKAM D -0.04%
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