SPXT vs. PABU ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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
PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

23,812

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPXT PABU
30 Days 4.01% 3.11%
60 Days 4.30% 3.66%
90 Days 7.14% 5.63%
12 Months 29.88% 31.87%
6 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in PABU Overlap
AMZN C 5.79% 3.49% 3.49%
DLR B 0.16% 1.71% 0.16%
GOOG C 2.51% 2.45% 2.45%
LLY F 1.86% 1.9% 1.86%
META D 3.67% 2.55% 2.55%
TSLA B 2.65% 2.38% 2.38%
SPXT Overweight 425 Positions Relative to PABU
Symbol Grade Weight
GOOGL C 3.03%
BRK.A B 2.48%
JPM A 1.99%
UNH C 1.62%
XOM B 1.56%
V A 1.5%
MA C 1.25%
COST B 1.2%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
NFLX A 1.03%
BAC A 0.9%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
MRK F 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
MCD D 0.62%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
ISRG A 0.55%
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%
BKNG A 0.47%
SPGI C 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%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
UNP 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%
VRTX F 0.37%
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%
TT A 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%
CMG B 0.24%
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%
ZTS D 0.23%
MCK B 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
MCO B 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%
HLT A 0.18%
TFC A 0.18%
ECL D 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%
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%
GWW B 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%
PWR A 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%
EW 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%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
LULU C 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%
A D 0.11%
HES B 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%
IDXX F 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%
TSCO D 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%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
PPG F 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
WST C 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%
VLTO D 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%
WBD C 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%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 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%
FDS B 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%
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%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 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%
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%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 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 4 Positions Relative to PABU
Symbol Grade Weight
NVDA C -7.52%
AAPL C -7.08%
MSFT F -6.72%
AVGO D -1.87%
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