SPXT vs. ESGU ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SPXT ESGU
30 Days 4.01% 3.53%
60 Days 4.30% 4.75%
90 Days 7.14% 6.66%
12 Months 29.88% 32.83%
218 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ESGU Overlap
A D 0.11% 0.11% 0.11%
ABBV D 0.87% 0.41% 0.41%
ACGL D 0.11% 0.12% 0.11%
ADM D 0.07% 0.09% 0.07%
ADP B 0.36% 0.69% 0.36%
AFL B 0.16% 0.12% 0.12%
AIZ A 0.03% 0.12% 0.03%
AJG B 0.19% 0.11% 0.11%
AMGN D 0.47% 0.37% 0.37%
AMT D 0.26% 0.31% 0.26%
AMZN C 5.79% 3.61% 3.61%
AXON A 0.12% 0.22% 0.12%
AXP A 0.47% 0.44% 0.44%
BAC A 0.9% 0.65% 0.65%
BALL D 0.06% 0.09% 0.06%
BBY D 0.05% 0.16% 0.05%
BG F 0.04% 0.18% 0.04%
BIIB F 0.07% 0.07% 0.07%
BK A 0.17% 0.42% 0.17%
BKNG A 0.47% 0.34% 0.34%
BKR B 0.12% 0.15% 0.12%
BLK C 0.42% 0.12% 0.12%
BMY B 0.34% 0.17% 0.17%
BR A 0.08% 0.45% 0.08%
BRK.A B 2.48% 0.41% 0.41%
C A 0.38% 0.34% 0.34%
CAH B 0.09% 0.15% 0.09%
CARR D 0.19% 0.17% 0.17%
CAT B 0.54% 0.32% 0.32%
CBRE B 0.12% 0.18% 0.12%
CCI D 0.13% 0.31% 0.13%
CEG D 0.2% 0.11% 0.11%
CHD B 0.08% 0.21% 0.08%
CHRW C 0.04% 0.2% 0.04%
CI F 0.27% 0.28% 0.27%
CL D 0.22% 0.09% 0.09%
CLX B 0.06% 0.26% 0.06%
CMCSA B 0.49% 0.2% 0.2%
CMG B 0.24% 0.13% 0.13%
CMI A 0.15% 0.46% 0.15%
CMS C 0.06% 0.18% 0.06%
CNC D 0.09% 0.07% 0.07%
COF B 0.2% 0.12% 0.12%
COP C 0.38% 0.36% 0.36%
COR B 0.13% 0.22% 0.13%
COST B 1.2% 0.79% 0.79%
CPB D 0.03% 0.08% 0.03%
CVX A 0.78% 0.61% 0.61%
D C 0.14% 0.15% 0.14%
DAL C 0.12% 0.23% 0.12%
DE A 0.29% 0.22% 0.22%
DECK A 0.08% 0.2% 0.08%
DFS B 0.13% 0.24% 0.13%
DGX A 0.05% 0.14% 0.05%
DHI D 0.14% 0.09% 0.09%
DHR F 0.45% 0.31% 0.31%
DIS B 0.54% 0.47% 0.47%
DLR B 0.16% 0.23% 0.16%
DLTR F 0.04% 0.06% 0.04%
DVA B 0.02% 0.1% 0.02%
DXCM D 0.08% 0.1% 0.08%
EA A 0.11% 0.17% 0.11%
ECL D 0.18% 0.4% 0.18%
ED D 0.1% 0.09% 0.09%
EIX B 0.09% 0.11% 0.09%
ELV F 0.28% 0.34% 0.28%
EQIX A 0.24% 0.33% 0.24%
EQT B 0.07% 0.12% 0.07%
ES D 0.06% 0.1% 0.06%
ETN A 0.43% 0.19% 0.19%
EW C 0.12% 0.25% 0.12%
EXC C 0.11% 0.16% 0.11%
EXPD D 0.05% 0.25% 0.05%
FANG D 0.1% 0.09% 0.09%
FDS B 0.05% 0.16% 0.05%
FDX B 0.19% 0.11% 0.11%
FI A 0.36% 0.12% 0.12%
FIS C 0.14% 0.13% 0.13%
FOX A 0.02% 0.11% 0.02%
FTV C 0.08% 0.14% 0.08%
GE D 0.58% 0.45% 0.45%
GEV B 0.26% 0.17% 0.17%
GILD C 0.33% 0.48% 0.33%
GIS D 0.11% 0.35% 0.11%
GOOG C 2.51% 2.34% 2.34%
GOOGL C 3.03% 1.19% 1.19%
GS A 0.54% 0.4% 0.4%
GWW B 0.15% 0.37% 0.15%
HBAN A 0.07% 0.17% 0.07%
HCA F 0.19% 0.13% 0.13%
HD A 1.18% 1.02% 1.02%
HES B 0.11% 0.32% 0.11%
HIG B 0.1% 0.26% 0.1%
HII D 0.02% 0.07% 0.02%
HLT A 0.18% 0.11% 0.11%
HOLX D 0.05% 0.1% 0.05%
HON B 0.44% 0.39% 0.39%
HRL D 0.03% 0.09% 0.03%
HUBB B 0.07% 0.11% 0.07%
HWM A 0.14% 0.11% 0.11%
IDXX F 0.1% 0.23% 0.1%
IEX B 0.05% 0.11% 0.05%
IFF D 0.07% 0.08% 0.07%
IP B 0.06% 0.11% 0.06%
IPG D 0.03% 0.08% 0.03%
IQV D 0.11% 0.12% 0.11%
IR B 0.12% 0.11% 0.11%
IRM D 0.1% 0.15% 0.1%
ISRG A 0.55% 0.33% 0.33%
J F 0.05% 0.13% 0.05%
JBHT C 0.04% 0.1% 0.04%
JCI C 0.17% 0.18% 0.17%
JNJ D 1.07% 0.62% 0.62%
JPM A 1.99% 1.34% 1.34%
K A 0.06% 0.48% 0.06%
KDP D 0.1% 0.09% 0.09%
KHC F 0.08% 0.16% 0.08%
KKR A 0.3% 0.12% 0.12%
KMB D 0.13% 0.15% 0.13%
KMI A 0.15% 0.32% 0.15%
KO D 0.71% 0.85% 0.71%
KR B 0.11% 0.22% 0.11%
LDOS C 0.08% 0.1% 0.08%
LH C 0.06% 0.1% 0.06%
LIN D 0.63% 0.34% 0.34%
LKQ D 0.03% 0.23% 0.03%
LLY F 1.86% 1.21% 1.21%
LOW D 0.45% 0.39% 0.39%
LULU C 0.11% 0.12% 0.11%
MA C 1.25% 0.95% 0.95%
MCD D 0.62% 0.31% 0.31%
MCK B 0.23% 0.32% 0.23%
MCO B 0.22% 0.3% 0.22%
MET A 0.14% 0.31% 0.14%
META D 3.67% 2.19% 2.19%
MKC D 0.06% 0.1% 0.06%
MMC B 0.32% 0.17% 0.17%
MMM D 0.21% 0.32% 0.21%
MOH F 0.05% 0.08% 0.05%
MRK F 0.72% 0.47% 0.47%
MRNA F 0.04% 0.04% 0.04%
MRO B 0.05% 0.1% 0.05%
MS A 0.48% 0.54% 0.48%
MTD D 0.08% 0.08% 0.08%
NDAQ A 0.1% 0.2% 0.1%
NEE D 0.44% 0.41% 0.41%
NEM D 0.14% 0.15% 0.14%
NFLX A 1.03% 0.6% 0.6%
NI A 0.05% 0.38% 0.05%
NOC D 0.21% 0.19% 0.19%
NTRS A 0.06% 0.12% 0.06%
NUE C 0.1% 0.12% 0.1%
ODFL B 0.12% 0.1% 0.1%
OKE A 0.18% 0.39% 0.18%
PARA C 0.02% 0.09% 0.02%
PAYX C 0.14% 0.11% 0.11%
PEG A 0.13% 0.48% 0.13%
PEP F 0.66% 0.38% 0.38%
PFE D 0.44% 0.24% 0.24%
PFG D 0.05% 0.11% 0.05%
PG A 1.14% 0.69% 0.69%
PGR A 0.44% 0.42% 0.42%
PHM D 0.08% 0.1% 0.08%
PLD D 0.31% 0.13% 0.13%
PNC B 0.24% 0.36% 0.24%
PNR A 0.05% 0.32% 0.05%
POOL C 0.04% 0.1% 0.04%
PPG F 0.08% 0.21% 0.08%
PRU A 0.13% 0.54% 0.13%
PSX C 0.16% 0.13% 0.13%
PWR A 0.14% 0.11% 0.11%
PYPL B 0.26% 0.14% 0.14%
RCL A 0.16% 0.14% 0.14%
REGN F 0.24% 0.15% 0.15%
RTX C 0.48% 0.42% 0.42%
SBAC D 0.07% 0.13% 0.07%
SBUX A 0.33% 0.24% 0.24%
SCHW B 0.34% 0.2% 0.2%
SLB C 0.18% 0.1% 0.1%
SPGI C 0.47% 0.47% 0.47%
STE F 0.06% 0.15% 0.06%
STLD B 0.06% 0.11% 0.06%
SYF B 0.07% 0.22% 0.07%
SYK C 0.38% 0.11% 0.11%
SYY B 0.11% 0.09% 0.09%
T A 0.46% 0.16% 0.16%
TAP C 0.03% 0.19% 0.03%
TFC A 0.18% 0.13% 0.13%
TFX F 0.03% 0.08% 0.03%
TGT F 0.21% 0.23% 0.21%
TMO F 0.6% 0.2% 0.2%
TRGP B 0.12% 0.28% 0.12%
TRV B 0.17% 0.21% 0.17%
TSCO D 0.09% 0.14% 0.09%
TSLA B 2.65% 1.78% 1.78%
TT A 0.27% 0.47% 0.27%
UBER D 0.43% 0.23% 0.23%
ULTA F 0.05% 0.09% 0.05%
UNH C 1.62% 0.95% 0.95%
UNP C 0.42% 0.29% 0.29%
UPS C 0.28% 0.16% 0.16%
URI B 0.16% 0.13% 0.13%
USB A 0.23% 0.17% 0.17%
V A 1.5% 1.05% 1.05%
VLO C 0.13% 0.09% 0.09%
VLTO D 0.07% 0.19% 0.07%
VRTX F 0.37% 0.32% 0.32%
VZ C 0.5% 0.37% 0.37%
WAT B 0.07% 0.17% 0.07%
WELL A 0.23% 0.24% 0.23%
WFC A 0.72% 0.13% 0.13%
WST C 0.07% 0.1% 0.07%
WTW B 0.09% 0.11% 0.09%
WY D 0.07% 0.1% 0.07%
XOM B 1.56% 0.58% 0.58%
XYL D 0.09% 0.22% 0.09%
ZBH C 0.06% 0.1% 0.06%
ZTS D 0.23% 0.34% 0.23%
SPXT Overweight 213 Positions Relative to ESGU
Symbol Grade Weight
WMT A 1.08%
ABT B 0.58%
PM B 0.56%
TJX A 0.4%
BSX B 0.38%
BX A 0.38%
TMUS B 0.34%
LMT D 0.34%
MDT D 0.33%
CB C 0.31%
BA F 0.3%
SO D 0.28%
NKE D 0.27%
MO A 0.27%
MDLZ F 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
DUK C 0.25%
CME A 0.24%
WM A 0.24%
AON A 0.24%
GD F 0.23%
EMR A 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
CSX B 0.2%
GM B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
FCX D 0.18%
SRE A 0.17%
ABNB C 0.17%
AMP A 0.16%
SPG B 0.16%
CPRT A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 0.15%
MPC D 0.15%
ROST C 0.14%
MSCI C 0.14%
FAST B 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%
RSG A 0.13%
KVUE A 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%
VRSK A 0.12%
MLM B 0.11%
STZ D 0.11%
VMC B 0.11%
YUM B 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
VICI C 0.1%
AVB 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%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
EBAY D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
TROW B 0.08%
BRO B 0.08%
HAL C 0.08%
VTR C 0.08%
HSY F 0.08%
DOV A 0.08%
STT A 0.08%
ATO A 0.07%
CINF A 0.07%
RF A 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
AWK D 0.07%
NRG B 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CBOE B 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
LYB F 0.06%
WBD C 0.06%
EXPE B 0.06%
VTRS A 0.05%
EG C 0.05%
AVY D 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
LVS C 0.05%
KEY B 0.05%
WRB A 0.05%
TSN B 0.05%
PODD C 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%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
SWK D 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%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
AOS F 0.03%
MGM D 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
PAYC B 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%
WBA F 0.02%
BEN C 0.02%
FMC D 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA 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 66 Positions Relative to ESGU
Symbol Grade Weight
NVDA C -6.91%
AAPL C -6.22%
MSFT F -5.77%
AVGO D -1.37%
CRM B -0.72%
TXN C -0.7%
NOW A -0.66%
INTU C -0.61%
ORCL B -0.59%
ADBE C -0.56%
IBM C -0.52%
CSCO B -0.47%
AMAT F -0.46%
AMD F -0.44%
ACN C -0.43%
CRH A -0.39%
ADSK A -0.37%
LRCX F -0.29%
INTC D -0.29%
QCOM F -0.28%
PANW C -0.27%
NXPI D -0.26%
FLUT A -0.25%
CDNS B -0.22%
SNPS B -0.21%
ANSS B -0.21%
LNG B -0.2%
FERG B -0.2%
KEYS A -0.2%
ANET C -0.2%
MU D -0.18%
HPE B -0.17%
COO D -0.17%
MELI D -0.17%
WDAY B -0.17%
MRVL B -0.16%
IT C -0.16%
TEAM A -0.15%
TWLO A -0.15%
PTC A -0.15%
OVV B -0.14%
WSM B -0.13%
EME C -0.13%
LII A -0.13%
HUBS A -0.13%
TRMB B -0.12%
CNH C -0.12%
FICO B -0.12%
ADI D -0.12%
GDDY A -0.11%
VEEV C -0.11%
DELL C -0.11%
OC A -0.11%
JNPR F -0.1%
FBIN D -0.1%
HPQ B -0.1%
MDB C -0.1%
AKAM D -0.09%
STX D -0.09%
SNOW C -0.09%
WDC D -0.09%
WTRG B -0.09%
AVTR F -0.08%
ALNY D -0.08%
FSLR F -0.08%
NTAP C -0.08%
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