SPXT vs. FIVA ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Fidelity International Value Factor ETF (FIVA)

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 500Â® 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 500Â® Index (the "S&P 500Â®") 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

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

31,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	FIVA
30 Days	3.04%	2.31%
60 Days	10.28%	10.04%
90 Days	6.67%	3.14%
12 Months	31.66%	23.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in FIVA	Overlap
	ABBV	C	1.03%	1.03%	1.03%

SPXT Overweight 428 Positions Relative to FIVA

Symbol	Grade	Weight
AMZN	C	5.27%
META	A	3.72%
GOOGL	B	2.88%
BRK.A	B	2.51%
GOOG	B	2.38%
TSLA	C	2.17%
LLY	D	2.08%
JPM	C	1.8%
UNH	B	1.61%
XOM	A	1.54%
V	B	1.38%
PG	D	1.23%
MA	A	1.22%
HD	A	1.19%
COST	C	1.18%
JNJ	D	1.17%
WMT	A	1.04%
NFLX	A	0.91%
MRK	F	0.86%
KO	C	0.84%
BAC	B	0.8%
CVX	B	0.74%
PEP	F	0.7%
TMO	D	0.7%
LIN	C	0.69%
MCD	A	0.65%
GE	B	0.6%
ABT	C	0.59%
VZ	C	0.57%
CAT	A	0.57%
WFC	B	0.57%
PM	D	0.56%
DHR	D	0.53%
AMGN	D	0.52%
NEE	C	0.52%
DIS	D	0.52%
ISRG	C	0.51%
SPGI	C	0.49%
PFE	D	0.49%
UBER	C	0.48%
RTX	A	0.48%
CMCSA	B	0.48%
T	B	0.47%
GS	B	0.47%
AXP	A	0.46%
LOW	C	0.46%
UNP	F	0.45%
PGR	B	0.44%
BKNG	B	0.43%
HON	C	0.41%
TJX	D	0.4%
MS	A	0.39%
ETN	B	0.39%
BLK	A	0.39%
BSX	A	0.37%
SYK	C	0.37%
LMT	A	0.37%
VRTX	D	0.36%
ELV	F	0.36%
COP	D	0.36%
PLD	D	0.35%
C	B	0.35%
MDT	C	0.34%
CB	A	0.33%
MMC	D	0.33%
SBUX	B	0.33%
REGN	D	0.33%
ADP	A	0.33%
BX	C	0.33%
DE	C	0.32%
AMT	D	0.32%
NKE	D	0.32%
FI	A	0.31%
BMY	A	0.31%
GILD	A	0.31%
UPS	D	0.3%
SO	A	0.3%
MDLZ	D	0.3%
TMUS	A	0.3%
SCHW	D	0.29%
CI	D	0.29%
SHW	C	0.27%
KKR	A	0.27%
DUK	C	0.27%
ICE	A	0.27%
BA	F	0.27%
TT	A	0.26%
MO	D	0.26%
ZTS	C	0.26%
EQIX	C	0.25%
CL	D	0.25%
CME	A	0.24%
CMG	C	0.24%
TDG	A	0.24%
PYPL	A	0.24%
CEG	A	0.24%
PH	A	0.24%
AON	A	0.23%
MMM	C	0.23%
CVS	D	0.23%
GD	C	0.23%
TGT	C	0.22%
NOC	B	0.22%
PNC	C	0.22%
WELL	C	0.22%
FCX	B	0.22%
MCO	D	0.22%
HCA	C	0.22%
WM	B	0.22%
GEV	A	0.21%
CTAS	C	0.21%
EOG	B	0.21%
BDX	C	0.21%
USB	C	0.21%
ITW	C	0.21%
APD	C	0.2%
ORLY	A	0.2%
CSX	D	0.2%
CARR	A	0.2%
NEM	C	0.19%
EMR	B	0.19%
MCK	F	0.19%
ECL	C	0.19%
MAR	A	0.18%
SLB	D	0.18%
FDX	F	0.18%
AJG	C	0.18%
WMB	A	0.17%
NSC	C	0.17%
AFL	A	0.17%
DHI	C	0.17%
PSA	C	0.17%
ABNB	D	0.17%
COF	A	0.17%
TFC	D	0.17%
HLT	A	0.17%
GM	D	0.16%
SRE	C	0.16%
OKE	A	0.16%
BK	A	0.16%
TRV	B	0.16%
URI	C	0.16%
AEP	C	0.16%
O	C	0.16%
MPC	D	0.16%
PSX	D	0.16%
AZO	D	0.16%
MET	A	0.15%
DLR	C	0.15%
ALL	A	0.15%
ROST	D	0.15%
CCI	D	0.15%
SPG	A	0.15%
PCAR	D	0.15%
JCI	C	0.15%
MSCI	B	0.14%
LEN	C	0.14%
FIS	A	0.14%
CPRT	B	0.14%
AMP	A	0.14%
GWW	B	0.14%
AIG	C	0.14%
KMB	D	0.14%
D	A	0.14%
OTIS	A	0.13%
RCL	B	0.13%
IDXX	D	0.13%
KMI	A	0.13%
F	D	0.13%
PCG	C	0.13%
ACGL	A	0.13%
PAYX	B	0.13%
PRU	B	0.13%
A	B	0.13%
VLO	F	0.13%
PWR	A	0.13%
PEG	A	0.13%
LHX	A	0.13%
KVUE	C	0.13%
CMI	A	0.13%
HUM	F	0.12%
DOW	B	0.12%
GEHC	C	0.12%
CNC	F	0.12%
YUM	C	0.12%
KDP	C	0.12%
IR	A	0.12%
AME	C	0.12%
EW	F	0.12%
EXC	C	0.12%
VST	A	0.12%
STZ	D	0.12%
HWM	A	0.12%
CTVA	A	0.12%
RSG	D	0.12%
IQV	F	0.12%
FAST	C	0.12%
GIS	C	0.12%
RMD	C	0.11%
NUE	D	0.11%
EFX	D	0.11%
BKR	B	0.11%
ED	C	0.11%
XEL	C	0.11%
HES	D	0.11%
MNST	D	0.11%
ODFL	F	0.11%
CBRE	C	0.11%
DD	C	0.11%
EXR	D	0.11%
KR	C	0.11%
VRSK	D	0.11%
SYY	D	0.11%
MTD	C	0.1%
WAB	A	0.1%
AVB	C	0.1%
TRGP	A	0.1%
LULU	D	0.1%
XYL	C	0.1%
MLM	F	0.1%
VMC	D	0.1%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
VICI	C	0.1%
EA	D	0.1%
DFS	A	0.1%
BIIB	F	0.09%
HSY	D	0.09%
ADM	F	0.09%
FITB	C	0.09%
MTB	A	0.09%
WTW	C	0.09%
PHM	C	0.09%
NDAQ	C	0.09%
WEC	B	0.09%
FANG	D	0.09%
ROK	D	0.09%
CSGP	F	0.09%
TSCO	A	0.09%
KHC	F	0.09%
EBAY	A	0.09%
PPG	D	0.09%
CHTR	D	0.09%
LYB	B	0.08%
EQR	C	0.08%
HAL	D	0.08%
CHD	D	0.08%
SBAC	C	0.08%
GPN	F	0.08%
DTE	B	0.08%
STT	A	0.08%
VTR	C	0.08%
DOV	C	0.08%
CAH	B	0.08%
GRMN	D	0.08%
IFF	D	0.08%
DXCM	F	0.08%
VLTO	A	0.08%
FTV	C	0.08%
NVR	C	0.08%
ETR	A	0.08%
AWK	D	0.08%
AXON	A	0.08%
K	B	0.07%
EQT	C	0.07%
ZBH	F	0.07%
MRNA	F	0.07%
WST	D	0.07%
FE	C	0.07%
BLDR	C	0.07%
RJF	B	0.07%
HUBB	A	0.07%
AEE	A	0.07%
EL	D	0.07%
STE	D	0.07%
ES	D	0.07%
PPL	C	0.07%
BRO	A	0.07%
DECK	B	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
TTWO	D	0.07%
PFG	A	0.06%
MAA	D	0.06%
EXPE	B	0.06%
WBD	F	0.06%
CCL	C	0.06%
NRG	A	0.06%
HOLX	D	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%
ULTA	D	0.06%
J	F	0.06%
SYF	A	0.06%
GPC	D	0.06%
DRI	C	0.06%
APTV	D	0.06%
BAX	D	0.06%
INVH	D	0.06%
BBY	C	0.06%
MOH	F	0.06%
OMC	C	0.06%
CLX	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
CMS	A	0.06%
RF	B	0.06%
CINF	A	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
WAT	B	0.06%
ATO	A	0.06%
LDOS	A	0.06%
CPAY	A	0.06%
CE	D	0.05%
SNA	C	0.05%
KEY	B	0.05%
NI	A	0.05%
KIM	C	0.05%
CF	A	0.05%
CAG	D	0.05%
LNT	B	0.05%
DOC	C	0.05%
PNR	C	0.05%
PODD	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
TXT	F	0.05%
SWK	C	0.05%
WRB	C	0.05%
LYV	A	0.05%
IP	C	0.05%
TSN	D	0.05%
EG	A	0.05%
DGX	D	0.05%
FDS	C	0.05%
CTRA	D	0.05%
LUV	B	0.05%
ALGN	D	0.05%
AVY	D	0.05%
STLD	C	0.05%
LVS	B	0.05%
NTRS	B	0.05%
EXPD	D	0.05%
MAS	C	0.05%
CFG	C	0.05%
TFX	C	0.04%
REG	C	0.04%
BXP	B	0.04%
IPG	D	0.04%
KMX	F	0.04%
TECH	D	0.04%
ALLE	A	0.04%
CHRW	C	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%
BG	F	0.04%
JBHT	D	0.04%
ROL	C	0.04%
POOL	D	0.04%
NDSN	C	0.04%
AES	C	0.04%
EVRG	C	0.04%
L	C	0.04%
DLTR	F	0.04%
MRO	B	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%
HRL	F	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%
CPB	D	0.03%
MTCH	B	0.03%
PNW	C	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
HII	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
LKQ	F	0.03%
AOS	C	0.03%
CTLT	A	0.03%
TPR	B	0.03%
ALB	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
PARA	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
PAYC	D	0.02%
FMC	C	0.02%
NWS	D	0.01%

SPXT Underweight 6 Positions Relative to FIVA

Symbol	Grade	Weight
SONY	C	-1.42%
NVS	D	-1.32%
TD	B	-1.18%
CNI	D	-0.91%
STLA	F	-0.81%
BCS	B	-0.71%