SPXT vs. EGUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SPXT EGUS
30 Days 4.01% 3.26%
60 Days 4.30% 5.95%
90 Days 7.14% 6.99%
12 Months 29.88% 35.35%
57 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in EGUS Overlap
A D 0.11% 0.18% 0.11%
AMZN C 5.79% 6.94% 5.79%
AXON A 0.12% 0.42% 0.12%
BKNG A 0.47% 0.51% 0.47%
BR A 0.08% 0.69% 0.08%
CHD B 0.08% 0.52% 0.08%
CMG B 0.24% 0.11% 0.11%
COST B 1.2% 1.26% 1.2%
DAY B 0.04% 0.12% 0.04%
DECK A 0.08% 0.5% 0.08%
DVA B 0.02% 0.18% 0.02%
DXCM D 0.08% 0.1% 0.08%
ECL D 0.18% 0.82% 0.18%
EW C 0.12% 0.52% 0.12%
FDS B 0.05% 0.3% 0.05%
GE D 0.58% 0.73% 0.58%
GOOG C 2.51% 4.67% 2.51%
GOOGL C 3.03% 1.85% 1.85%
GWW B 0.15% 0.94% 0.15%
HES B 0.11% 0.54% 0.11%
HLT A 0.18% 0.11% 0.11%
HUBB B 0.07% 0.19% 0.07%
IDXX F 0.1% 0.57% 0.1%
IEX B 0.05% 0.18% 0.05%
IQV D 0.11% 0.23% 0.11%
ISRG A 0.55% 0.36% 0.36%
LLY F 1.86% 2.31% 1.86%
LULU C 0.11% 0.12% 0.11%
LW C 0.03% 0.12% 0.03%
MA C 1.25% 1.5% 1.25%
MCK B 0.23% 0.75% 0.23%
MCO B 0.22% 0.42% 0.22%
META D 3.67% 4.05% 3.67%
MOH F 0.05% 0.15% 0.05%
MRK F 0.72% 0.27% 0.27%
MRNA F 0.04% 0.08% 0.04%
MTD D 0.08% 0.08% 0.08%
NFLX A 1.03% 0.96% 0.96%
ODFL B 0.12% 0.16% 0.12%
PGR A 0.44% 0.39% 0.39%
POOL C 0.04% 0.15% 0.04%
PWR A 0.14% 0.11% 0.11%
SBAC D 0.07% 0.26% 0.07%
SPGI C 0.47% 0.37% 0.37%
TRGP B 0.12% 0.53% 0.12%
TSCO D 0.09% 0.31% 0.09%
TSLA B 2.65% 3.21% 2.65%
TT A 0.27% 1.2% 0.27%
UBER D 0.43% 0.33% 0.33%
UNP C 0.42% 0.49% 0.42%
V A 1.5% 1.93% 1.5%
VLTO D 0.07% 0.48% 0.07%
VRTX F 0.37% 0.69% 0.37%
WAT B 0.07% 0.46% 0.07%
WBD C 0.06% 0.12% 0.06%
WST C 0.07% 0.13% 0.07%
ZTS D 0.23% 0.66% 0.23%
SPXT Overweight 374 Positions Relative to EGUS
Symbol Grade Weight
BRK.A B 2.48%
JPM A 1.99%
UNH C 1.62%
XOM B 1.56%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
BAC A 0.9%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
TMO F 0.6%
ABT B 0.58%
PM B 0.56%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
MS A 0.48%
AXP A 0.47%
AMGN D 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
ETN A 0.43%
BLK 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%
FI A 0.36%
ADP B 0.36%
SCHW B 0.34%
TMUS B 0.34%
LMT D 0.34%
BMY B 0.34%
MDT D 0.33%
SBUX A 0.33%
GILD C 0.33%
MMC B 0.32%
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%
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%
GEV B 0.26%
DUK C 0.25%
CME A 0.24%
WM A 0.24%
PNC B 0.24%
AON A 0.24%
REGN F 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 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%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
HCA F 0.19%
GM B 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 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%
RCL A 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%
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%
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%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
IR B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
STZ D 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%
CHTR C 0.11%
EA A 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%
MTB A 0.1%
KDP D 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%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
TROW B 0.08%
BRO B 0.08%
PHM D 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
WY D 0.07%
ATO A 0.07%
IFF D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 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%
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%
CNP 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%
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%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 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%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 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%
UDR B 0.04%
NDSN B 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%
AES 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%
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%
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 Underweight 42 Positions Relative to EGUS
Symbol Grade Weight
NVDA C -13.51%
AAPL C -11.67%
MSFT F -11.08%
NOW A -1.52%
CRM B -1.35%
INTU C -1.29%
ADBE C -1.18%
AMAT F -1.06%
ADSK A -0.97%
AMD F -0.84%
LRCX F -0.65%
ANSS B -0.59%
PANW C -0.51%
KEYS A -0.47%
CDNS B -0.4%
PTC A -0.4%
LII A -0.4%
SNPS B -0.39%
ANET C -0.39%
WSM B -0.39%
WDAY B -0.37%
LNG B -0.36%
GDDY A -0.36%
MRVL B -0.34%
IT C -0.32%
MELI D -0.3%
EME C -0.29%
VEEV C -0.28%
TEAM A -0.25%
ACN C -0.24%
HUBS A -0.19%
STX D -0.16%
DELL C -0.14%
ALNY D -0.13%
FICO B -0.13%
MDB C -0.13%
ZS C -0.11%
BURL A -0.1%
SNOW C -0.09%
OKTA C -0.08%
EQH B -0.07%
ENPH F -0.05%
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