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

$90.70

Average Daily Volume

4,602

Number of Holdings ^*

429

* 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

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	ESGU
30 Days	3.04%	4.53%
60 Days	10.28%	11.36%
90 Days	6.67%	3.92%
12 Months	31.66%	37.03%

216 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in ESGU	Overlap
	A	B	0.13%	0.14%	0.13%
	ABBV	C	1.03%	0.51%	0.51%
	ACGL	A	0.13%	0.14%	0.13%
	ADM	F	0.09%	0.1%	0.09%
	ADP	A	0.33%	0.67%	0.33%
	AFL	A	0.17%	0.12%	0.12%
	AIZ	B	0.03%	0.11%	0.03%
	AJG	C	0.18%	0.11%	0.11%
	AMGN	D	0.52%	0.43%	0.43%
	AMT	D	0.32%	0.38%	0.32%
	AMZN	C	5.27%	3.4%	3.4%
	AXON	A	0.08%	0.15%	0.08%
	AXP	A	0.46%	0.42%	0.42%
	BAC	B	0.8%	0.56%	0.56%
	BALL	C	0.06%	0.1%	0.06%
	BBY	C	0.06%	0.18%	0.06%
	BG	F	0.04%	0.2%	0.04%
	BIIB	F	0.09%	0.09%	0.09%
	BK	A	0.16%	0.39%	0.16%
	BKNG	B	0.43%	0.29%	0.29%
	BKR	B	0.11%	0.13%	0.11%
	BLK	A	0.39%	0.11%	0.11%
	BMY	A	0.31%	0.17%	0.17%
	BR	B	0.07%	0.44%	0.07%
	BRK.A	B	2.51%	0.41%	0.41%
	C	B	0.35%	0.32%	0.32%
	CAH	B	0.08%	0.15%	0.08%
	CARR	A	0.2%	0.19%	0.19%
	CAT	A	0.57%	0.34%	0.34%
	CBRE	C	0.11%	0.17%	0.11%
	CCI	D	0.15%	0.37%	0.15%
	CEG	A	0.24%	0.14%	0.14%
	CHD	D	0.08%	0.2%	0.08%
	CHRW	C	0.04%	0.21%	0.04%
	CI	D	0.29%	0.31%	0.29%
	CL	D	0.25%	0.1%	0.1%
	CLX	C	0.06%	0.26%	0.06%
	CMCSA	B	0.48%	0.2%	0.2%
	CMG	C	0.24%	0.13%	0.13%
	CMI	A	0.13%	0.43%	0.13%
	CMS	A	0.06%	0.2%	0.06%
	CNC	F	0.12%	0.1%	0.1%
	COF	A	0.17%	0.1%	0.1%
	COP	D	0.36%	0.36%	0.36%
	COST	C	1.18%	0.78%	0.78%
	CPB	D	0.03%	0.1%	0.03%
	CVX	B	0.74%	0.58%	0.58%
	D	A	0.14%	0.16%	0.14%
	DAL	C	0.1%	0.18%	0.1%
	DE	C	0.32%	0.23%	0.23%
	DECK	B	0.07%	0.18%	0.07%
	DFS	A	0.1%	0.19%	0.1%
	DGX	D	0.05%	0.14%	0.05%
	DHI	C	0.17%	0.1%	0.1%
	DHR	D	0.53%	0.38%	0.38%
	DIS	D	0.52%	0.4%	0.4%
	DLR	C	0.15%	0.22%	0.15%
	DLTR	F	0.04%	0.07%	0.04%
	DVA	C	0.02%	0.11%	0.02%
	DXCM	F	0.08%	0.09%	0.08%
	EA	D	0.1%	0.15%	0.1%
	ECL	C	0.19%	0.42%	0.19%
	ED	C	0.11%	0.1%	0.1%
	EIX	C	0.1%	0.12%	0.1%
	ELV	F	0.36%	0.45%	0.36%
	EQIX	C	0.25%	0.34%	0.25%
	EQT	C	0.07%	0.11%	0.07%
	ES	D	0.07%	0.11%	0.07%
	ETN	B	0.39%	0.18%	0.18%
	EW	F	0.12%	0.24%	0.12%
	EXC	C	0.12%	0.18%	0.12%
	EXPD	D	0.05%	0.28%	0.05%
	FANG	D	0.09%	0.09%	0.09%
	FDS	C	0.05%	0.15%	0.05%
	FDX	F	0.18%	0.1%	0.1%
	FI	A	0.31%	0.11%	0.11%
	FIS	A	0.14%	0.12%	0.12%
	FOX	B	0.02%	0.11%	0.02%
	FTV	C	0.08%	0.15%	0.08%
	GE	B	0.6%	0.48%	0.48%
	GEV	A	0.21%	0.14%	0.14%
	GILD	A	0.31%	0.47%	0.31%
	GIS	C	0.12%	0.43%	0.12%
	GOOG	B	2.38%	2.34%	2.34%
	GOOGL	B	2.88%	1.19%	1.19%
	GS	B	0.47%	0.34%	0.34%
	GWW	B	0.14%	0.34%	0.14%
	HBAN	B	0.06%	0.14%	0.06%
	HCA	C	0.22%	0.16%	0.16%
	HD	A	1.19%	1.05%	1.05%
	HES	D	0.11%	0.31%	0.11%
	HIG	A	0.1%	0.27%	0.1%
	HII	F	0.03%	0.09%	0.03%
	HLT	A	0.17%	0.1%	0.1%
	HOLX	D	0.06%	0.1%	0.06%
	HON	C	0.41%	0.37%	0.37%
	HRL	F	0.03%	0.1%	0.03%
	HUBB	A	0.07%	0.11%	0.07%
	HWM	A	0.12%	0.1%	0.1%
	IDXX	D	0.13%	0.28%	0.13%
	IEX	D	0.05%	0.1%	0.05%
	IFF	D	0.08%	0.1%	0.08%
	IP	C	0.05%	0.1%	0.05%
	IPG	D	0.04%	0.1%	0.04%
	IQV	F	0.12%	0.15%	0.12%
	IR	A	0.12%	0.11%	0.11%
	IRM	B	0.1%	0.16%	0.1%
	ISRG	C	0.51%	0.31%	0.31%
	J	F	0.06%	0.13%	0.06%
	JBHT	D	0.04%	0.1%	0.04%
	JCI	C	0.15%	0.17%	0.15%
	JNJ	D	1.17%	0.68%	0.68%
	JPM	C	1.8%	1.17%	1.17%
	K	B	0.07%	0.5%	0.07%
	KDP	C	0.12%	0.1%	0.1%
	KHC	F	0.09%	0.19%	0.09%
	KKR	A	0.27%	0.11%	0.11%
	KMB	D	0.14%	0.17%	0.14%
	KMI	A	0.13%	0.28%	0.13%
	KO	C	0.84%	1.02%	0.84%
	KR	C	0.11%	0.23%	0.11%
	LDOS	A	0.06%	0.11%	0.06%
	LIN	C	0.69%	0.38%	0.38%
	LKQ	F	0.03%	0.25%	0.03%
	LLY	D	2.08%	1.47%	1.47%
	LOW	C	0.46%	0.4%	0.4%
	LULU	D	0.1%	0.1%	0.1%
	MA	A	1.22%	0.93%	0.93%
	MCD	A	0.65%	0.33%	0.33%
	MCK	F	0.19%	0.27%	0.19%
	MCO	D	0.22%	0.3%	0.22%
	MET	A	0.15%	0.31%	0.15%
	META	A	3.72%	2.35%	2.35%
	MKC	C	0.06%	0.11%	0.06%
	MMC	D	0.33%	0.18%	0.18%
	MMM	C	0.23%	0.35%	0.23%
	MOH	F	0.06%	0.1%	0.06%
	MRK	F	0.86%	0.57%	0.57%
	MRNA	F	0.07%	0.07%	0.07%
	MRO	B	0.04%	0.1%	0.04%
	MS	A	0.39%	0.43%	0.39%
	MTD	C	0.1%	0.1%	0.1%
	NDAQ	C	0.09%	0.2%	0.09%
	NEE	C	0.52%	0.48%	0.48%
	NEM	C	0.19%	0.2%	0.19%
	NFLX	A	0.91%	0.53%	0.53%
	NI	A	0.05%	0.37%	0.05%
	NOC	B	0.22%	0.22%	0.22%
	NTRS	B	0.05%	0.1%	0.05%
	NUE	D	0.11%	0.13%	0.11%
	ODFL	F	0.11%	0.1%	0.1%
	OKE	A	0.16%	0.34%	0.16%
	PARA	F	0.02%	0.09%	0.02%
	PAYX	B	0.13%	0.11%	0.11%
	PEG	A	0.13%	0.5%	0.13%
	PEP	F	0.7%	0.42%	0.42%
	PFE	D	0.49%	0.29%	0.29%
	PFG	A	0.06%	0.11%	0.06%
	PG	D	1.23%	0.73%	0.73%
	PGR	B	0.44%	0.43%	0.43%
	PHM	C	0.09%	0.11%	0.09%
	PLD	D	0.35%	0.15%	0.15%
	PNC	C	0.22%	0.32%	0.22%
	PNR	C	0.05%	0.3%	0.05%
	POOL	D	0.04%	0.11%	0.04%
	PPG	D	0.09%	0.23%	0.09%
	PRU	B	0.13%	0.53%	0.13%
	PSX	D	0.16%	0.14%	0.14%
	PWR	A	0.13%	0.11%	0.11%
	PYPL	A	0.24%	0.13%	0.13%
	RCL	B	0.13%	0.11%	0.11%
	REGN	D	0.33%	0.22%	0.22%
	RTX	A	0.48%	0.46%	0.46%
	SBAC	C	0.08%	0.15%	0.08%
	SBUX	B	0.33%	0.24%	0.24%
	SCHW	D	0.29%	0.16%	0.16%
	SLB	D	0.18%	0.1%	0.1%
	SPGI	C	0.49%	0.49%	0.49%
	STE	D	0.07%	0.16%	0.07%
	STLD	C	0.05%	0.11%	0.05%
	SYF	A	0.06%	0.17%	0.06%
	SYK	C	0.37%	0.1%	0.1%
	SYY	D	0.11%	0.1%	0.1%
	T	B	0.47%	0.16%	0.16%
	TAP	D	0.03%	0.18%	0.03%
	TFC	D	0.17%	0.12%	0.12%
	TFX	C	0.04%	0.1%	0.04%
	TGT	C	0.22%	0.24%	0.22%
	TMO	D	0.7%	0.25%	0.25%
	TRGP	A	0.1%	0.22%	0.1%
	TRV	B	0.16%	0.19%	0.16%
	TSCO	A	0.09%	0.16%	0.09%
	TSLA	C	2.17%	1.48%	1.48%
	TT	A	0.26%	0.46%	0.26%
	UBER	C	0.48%	0.24%	0.24%
	ULTA	D	0.06%	0.1%	0.06%
	UNH	B	1.61%	0.96%	0.96%
	UNP	F	0.45%	0.32%	0.32%
	UPS	D	0.3%	0.16%	0.16%
	URI	C	0.16%	0.13%	0.13%
	USB	C	0.21%	0.16%	0.16%
	V	B	1.38%	0.97%	0.97%
	VLO	F	0.13%	0.1%	0.1%
	VLTO	A	0.08%	0.21%	0.08%
	VRTX	D	0.36%	0.33%	0.33%
	VZ	C	0.57%	0.42%	0.42%
	WAT	B	0.06%	0.18%	0.06%
	WELL	C	0.22%	0.23%	0.22%
	WFC	B	0.57%	0.1%	0.1%
	WST	D	0.07%	0.1%	0.07%
	WTW	C	0.09%	0.1%	0.09%
	WY	C	0.07%	0.12%	0.07%
	XOM	A	1.54%	0.6%	0.6%
	XYL	C	0.1%	0.25%	0.1%
	ZBH	F	0.07%	0.09%	0.07%
	ZTS	C	0.26%	0.39%	0.26%

SPXT Overweight 213 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	1.04%
	ABT	C	0.59%
	PM	D	0.56%
	TJX	D	0.4%
	BSX	A	0.37%
	LMT	A	0.37%
	MDT	C	0.34%
	CB	A	0.33%
	BX	C	0.33%
	NKE	D	0.32%
	SO	A	0.3%
	MDLZ	D	0.3%
	TMUS	A	0.3%
	SHW	C	0.27%
	DUK	C	0.27%
	ICE	A	0.27%
	BA	F	0.27%
	MO	D	0.26%
	CME	A	0.24%
	TDG	A	0.24%
	PH	A	0.24%
	AON	A	0.23%
	CVS	D	0.23%
	GD	C	0.23%
	FCX	B	0.22%
	WM	B	0.22%
	CTAS	C	0.21%
	EOG	B	0.21%
	BDX	C	0.21%
	ITW	C	0.21%
	APD	C	0.2%
	ORLY	A	0.2%
	CSX	D	0.2%
	EMR	B	0.19%
	MAR	A	0.18%
	WMB	A	0.17%
	NSC	C	0.17%
	PSA	C	0.17%
	ABNB	D	0.17%
	GM	D	0.16%
	SRE	C	0.16%
	AEP	C	0.16%
	O	C	0.16%
	MPC	D	0.16%
	AZO	D	0.16%
	ALL	A	0.15%
	ROST	D	0.15%
	SPG	A	0.15%
	PCAR	D	0.15%
	MSCI	B	0.14%
	LEN	C	0.14%
	CPRT	B	0.14%
	AMP	A	0.14%
	AIG	C	0.14%
	OTIS	A	0.13%
	F	D	0.13%
	PCG	C	0.13%
	LHX	A	0.13%
	KVUE	C	0.13%
	HUM	F	0.12%
	DOW	B	0.12%
	GEHC	C	0.12%
	YUM	C	0.12%
	AME	C	0.12%
	VST	A	0.12%
	STZ	D	0.12%
	CTVA	A	0.12%
	RSG	D	0.12%
	FAST	C	0.12%
	RMD	C	0.11%
	EFX	D	0.11%
	XEL	C	0.11%
	MNST	D	0.11%
	DD	C	0.11%
	EXR	D	0.11%
	VRSK	D	0.11%
	WAB	A	0.1%
	AVB	C	0.1%
	MLM	F	0.1%
	VMC	D	0.1%
	OXY	D	0.1%
	VICI	C	0.1%
	HSY	D	0.09%
	FITB	C	0.09%
	MTB	A	0.09%
	WEC	B	0.09%
	ROK	D	0.09%
	CSGP	F	0.09%
	EBAY	A	0.09%
	CHTR	D	0.09%
	LYB	B	0.08%
	EQR	C	0.08%
	HAL	D	0.08%
	GPN	F	0.08%
	DTE	B	0.08%
	STT	A	0.08%
	VTR	C	0.08%
	DOV	C	0.08%
	GRMN	D	0.08%
	NVR	C	0.08%
	ETR	A	0.08%
	AWK	D	0.08%
	FE	C	0.07%
	BLDR	C	0.07%
	RJF	B	0.07%
	AEE	A	0.07%
	EL	D	0.07%
	PPL	C	0.07%
	BRO	A	0.07%
	TROW	D	0.07%
	DVN	F	0.07%
	SW	C	0.07%
	TTWO	D	0.07%
	MAA	D	0.06%
	EXPE	B	0.06%
	WBD	F	0.06%
	CCL	C	0.06%
	NRG	A	0.06%
	ARE	D	0.06%
	CNP	B	0.06%
	ESS	D	0.06%
	UAL	A	0.06%
	PKG	B	0.06%
	DG	F	0.06%
	GPC	D	0.06%
	DRI	C	0.06%
	APTV	D	0.06%
	BAX	D	0.06%
	INVH	D	0.06%
	OMC	C	0.06%
	RF	B	0.06%
	CINF	A	0.06%
	CBOE	B	0.06%
	ATO	A	0.06%
	CPAY	A	0.06%
	CE	D	0.05%
	SNA	C	0.05%
	KEY	B	0.05%
	KIM	C	0.05%
	CF	A	0.05%
	CAG	D	0.05%
	LNT	B	0.05%
	DOC	C	0.05%
	PODD	C	0.05%
	AMCR	C	0.05%
	TXT	F	0.05%
	SWK	C	0.05%
	WRB	C	0.05%
	LYV	A	0.05%
	TSN	D	0.05%
	EG	A	0.05%
	CTRA	D	0.05%
	LUV	B	0.05%
	ALGN	D	0.05%
	AVY	D	0.05%
	LVS	B	0.05%
	MAS	C	0.05%
	CFG	C	0.05%
	REG	C	0.04%
	BXP	B	0.04%
	KMX	F	0.04%
	TECH	D	0.04%
	ALLE	A	0.04%
	HST	D	0.04%
	JKHY	A	0.04%
	SJM	D	0.04%
	EMN	C	0.04%
	CPT	C	0.04%
	ERIE	A	0.04%
	UDR	C	0.04%
	UHS	D	0.04%
	VTRS	D	0.04%
	ROL	C	0.04%
	NDSN	C	0.04%
	AES	C	0.04%
	EVRG	C	0.04%
	L	C	0.04%
	DPZ	D	0.04%
	MHK	C	0.03%
	BWA	C	0.03%
	FRT	D	0.03%
	MOS	F	0.03%
	CZR	B	0.03%
	APA	F	0.03%
	WYNN	B	0.03%
	MGM	D	0.03%
	NCLH	C	0.03%
	GNRC	B	0.03%
	HSIC	D	0.03%
	GL	C	0.03%
	SOLV	C	0.03%
	HAS	A	0.03%
	FOXA	B	0.03%
	DAY	C	0.03%
	MKTX	B	0.03%
	LW	D	0.03%
	MTCH	B	0.03%
	PNW	C	0.03%
	NWSA	D	0.03%
	CRL	F	0.03%
	INCY	B	0.03%
	AOS	C	0.03%
	CTLT	A	0.03%
	TPR	B	0.03%
	ALB	D	0.03%
	BEN	F	0.02%
	WBA	F	0.02%
	BBWI	F	0.02%
	RL	B	0.02%
	IVZ	A	0.02%
	PAYC	D	0.02%
	FMC	C	0.02%
	NWS	D	0.01%

SPXT Underweight 69 Positions Relative to ESGU

	Symbol	Grade	Weight
	AAPL	C	-6.45%
	MSFT	D	-6.03%
	NVDA	B	-5.87%
	AVGO	B	-1.43%
	TXN	C	-0.72%
	CRM	B	-0.62%
	ADBE	F	-0.58%
	NOW	B	-0.58%
	IBM	A	-0.57%
	ORCL	A	-0.56%
	AMAT	C	-0.55%
	INTU	F	-0.55%
	AMD	C	-0.53%
	ACN	B	-0.45%
	CSCO	A	-0.45%
	CRH	C	-0.37%
	LRCX	D	-0.34%
	ADSK	B	-0.34%
	QCOM	D	-0.3%
	NXPI	F	-0.29%
	INTC	D	-0.28%
	PANW	B	-0.24%
	FLUT	B	-0.23%
	ANSS	D	-0.21%
	SNPS	F	-0.21%
	COR	F	-0.21%
	KEYS	B	-0.21%
	ANET	A	-0.21%
	MU	D	-0.2%
	CDNS	D	-0.2%
	FERG	F	-0.2%
	COO	C	-0.19%
	MELI	D	-0.19%
	WDAY	D	-0.17%
	LNG	A	-0.17%
	IT	A	-0.16%
	HPE	B	-0.16%
	PTC	B	-0.15%
	WSM	C	-0.15%
	ADI	B	-0.14%
	CNH	C	-0.13%
	LII	C	-0.13%
	OVV	D	-0.13%
	MRVL	C	-0.13%
	FBIN	C	-0.12%
	HUBS	D	-0.11%
	FSLR	C	-0.11%
	TRMB	B	-0.11%
	OC	C	-0.11%
	FICO	C	-0.11%
	VEEV	C	-0.11%
	EME	B	-0.11%
	ALNY	C	-0.1%
	AVTR	D	-0.1%
	HPQ	B	-0.1%
	MDB	D	-0.1%
	DELL	C	-0.1%
	TEAM	D	-0.1%
	WDC	C	-0.1%
	STX	C	-0.1%
	AKAM	D	-0.1%
	TWLO	B	-0.1%
	JNPR	C	-0.1%
	NTAP	D	-0.09%
	GDDY	B	-0.09%
	WTRG	D	-0.09%
	LH	D	-0.09%
	SNOW	F	-0.08%
	AMTM	D	-0.02%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense 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 Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure