SPXT vs. QARP ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$94.03

Average Daily Volume

3,880

Number of Holdings *

430

* may have additional holdings in another (foreign) market
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

3,247

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SPXT QARP
30 Days 3.10% 2.36%
60 Days 6.06% 5.56%
90 Days 10.02% 9.00%
12 Months 33.90% 30.27%
215 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in QARP Overlap
A F 0.12% 0.1% 0.1%
ABBV D 1.03% 0.02% 0.02%
ABNB C 0.19% 0.24% 0.19%
ABT B 0.59% 0.23% 0.23%
ACGL D 0.11% 0.24% 0.11%
ADM F 0.07% 0.27% 0.07%
ADP A 0.36% 0.21% 0.21%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.04% 0.05% 0.04%
AMCR D 0.04% 0.03% 0.03%
AMGN F 0.51% 0.03% 0.03%
AMZN B 5.73% 3.87% 3.87%
AON A 0.24% 0.34% 0.24%
AOS F 0.03% 0.07% 0.03%
APA F 0.02% 0.02% 0.02%
APTV F 0.04% 0.05% 0.04%
ATO A 0.06% 0.07% 0.06%
AZO C 0.15% 0.34% 0.15%
BBY D 0.05% 0.24% 0.05%
BIIB F 0.07% 0.02% 0.02%
BKNG A 0.47% 0.81% 0.47%
BKR B 0.13% 0.09% 0.09%
BLDR D 0.06% 0.17% 0.06%
BMY B 0.32% 0.61% 0.32%
BRK.A C 2.46% 5.09% 2.46%
BWA B 0.02% 0.06% 0.02%
BX B 0.37% 0.06% 0.06%
CAH B 0.08% 0.38% 0.08%
CAT B 0.58% 0.68% 0.58%
CBOE D 0.06% 0.08% 0.06%
CBRE B 0.12% 0.1% 0.1%
CCL A 0.07% 0.04% 0.04%
CE F 0.03% 0.03% 0.03%
CF B 0.04% 0.13% 0.04%
CHRW B 0.04% 0.06% 0.04%
CHTR B 0.11% 0.13% 0.11%
CI D 0.26% 0.55% 0.26%
CINF A 0.07% 0.09% 0.07%
CL F 0.22% 0.22% 0.22%
CLX B 0.06% 0.06% 0.06%
CMCSA B 0.5% 0.86% 0.5%
CMG B 0.23% 0.1% 0.1%
CMI B 0.14% 0.26% 0.14%
CNC F 0.1% 0.27% 0.1%
CNP B 0.06% 0.04% 0.04%
COF B 0.21% 0.15% 0.15%
COP C 0.38% 0.77% 0.38%
COR A 0.13% 0.4% 0.13%
COST B 1.18% 2.3% 1.18%
CPB F 0.03% 0.02% 0.02%
CPRT B 0.14% 0.07% 0.07%
CSX B 0.2% 0.06% 0.06%
CTAS A 0.22% 0.08% 0.08%
CTRA C 0.05% 0.1% 0.05%
CTVA C 0.12% 0.03% 0.03%
CVS F 0.21% 0.19% 0.19%
CVX B 0.78% 1.5% 0.78%
DAL A 0.11% 0.21% 0.11%
DD D 0.11% 0.03% 0.03%
DE D 0.31% 0.25% 0.25%
DECK B 0.08% 0.12% 0.08%
DGX A 0.05% 0.03% 0.03%
DHI D 0.14% 0.33% 0.14%
DLTR F 0.04% 0.07% 0.04%
DOW F 0.1% 0.07% 0.07%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.13% 0.06%
DVN F 0.07% 0.17% 0.07%
EA A 0.11% 0.2% 0.11%
EBAY D 0.09% 0.09% 0.09%
EG D 0.05% 0.05% 0.05%
EL F 0.05% 0.03% 0.03%
ELV F 0.29% 0.49% 0.29%
EOG B 0.21% 0.47% 0.21%
EW F 0.12% 0.06% 0.06%
EXPD F 0.05% 0.14% 0.05%
EXPE B 0.06% 0.16% 0.06%
FANG D 0.1% 0.18% 0.1%
FAST B 0.14% 0.21% 0.14%
FCX F 0.2% 0.04% 0.04%
FDS A 0.05% 0.1% 0.05%
FDX B 0.19% 0.32% 0.19%
FOXA A 0.03% 0.03% 0.03%
GEHC D 0.12% 0.15% 0.12%
GEV B 0.27% 0.19% 0.19%
GILD B 0.36% 0.33% 0.33%
GIS F 0.11% 0.09% 0.09%
GM B 0.18% 0.24% 0.18%
GOOG B 2.56% 2.12% 2.12%
GOOGL B 3.09% 2.34% 2.34%
GPC D 0.05% 0.07% 0.05%
GRMN A 0.09% 0.16% 0.09%
GWW B 0.15% 0.27% 0.15%
HAL D 0.08% 0.06% 0.06%
HCA D 0.19% 0.29% 0.19%
HD B 1.16% 2.02% 1.16%
HII D 0.02% 0.02% 0.02%
HOLX D 0.05% 0.05% 0.05%
HST C 0.04% 0.03% 0.03%
HSY D 0.07% 0.09% 0.07%
HUM F 0.1% 0.29% 0.1%
INCY B 0.04% 0.07% 0.04%
IP B 0.06% 0.05% 0.05%
ISRG A 0.54% 0.17% 0.17%
ITW B 0.21% 0.32% 0.21%
J B 0.05% 0.04% 0.04%
JBHT B 0.04% 0.05% 0.04%
JKHY C 0.04% 0.05% 0.04%
JNJ F 1.1% 2.48% 1.1%
K A 0.06% 0.06% 0.06%
KMB F 0.13% 0.16% 0.13%
KR A 0.12% 0.3% 0.12%
KVUE A 0.13% 0.21% 0.13%
LEN D 0.12% 0.43% 0.12%
LH B 0.06% 0.07% 0.06%
LKQ D 0.03% 0.02% 0.02%
LLY D 1.84% 0.03% 0.03%
LMT D 0.34% 0.74% 0.34%
LOW B 0.44% 0.8% 0.44%
LULU C 0.11% 0.18% 0.11%
LUV B 0.05% 0.1% 0.05%
LVS C 0.05% 0.05% 0.05%
LYB F 0.07% 0.09% 0.07%
LYV A 0.06% 0.08% 0.06%
MA A 1.25% 1.58% 1.25%
MAR A 0.19% 0.12% 0.12%
MAS D 0.05% 0.08% 0.05%
MCD D 0.62% 0.4% 0.4%
MCK B 0.23% 1.02% 0.23%
MCO C 0.21% 0.33% 0.21%
META B 3.77% 5.26% 3.77%
MGM F 0.03% 0.05% 0.03%
MHK D 0.02% 0.03% 0.02%
MKTX C 0.03% 0.06% 0.03%
MMC C 0.32% 0.57% 0.32%
MMM D 0.21% 0.12% 0.12%
MNST B 0.11% 0.15% 0.11%
MO A 0.27% 0.63% 0.27%
MOH F 0.06% 0.07% 0.06%
MOS D 0.03% 0.05% 0.03%
MPC D 0.15% 0.25% 0.15%
MRK F 0.75% 0.34% 0.34%
MRNA F 0.05% 0.07% 0.05%
MRO B 0.05% 0.11% 0.05%
MSCI B 0.13% 0.23% 0.13%
MTD F 0.09% 0.11% 0.09%
NKE F 0.27% 0.33% 0.27%
NUE C 0.11% 0.37% 0.11%
NVR D 0.08% 0.25% 0.08%
ODFL B 0.12% 0.18% 0.12%
ORLY A 0.2% 0.37% 0.2%
OTIS D 0.12% 0.05% 0.05%
OXY F 0.1% 0.06% 0.06%
PAYC B 0.03% 0.04% 0.03%
PAYX B 0.14% 0.2% 0.14%
PCAR B 0.17% 0.23% 0.17%
PFE F 0.45% 0.53% 0.45%
PG D 1.12% 1.36% 1.12%
PGR B 0.44% 0.06% 0.06%
PHM D 0.08% 0.22% 0.08%
PKG B 0.06% 0.06% 0.06%
PM C 0.56% 0.58% 0.56%
POOL D 0.04% 0.06% 0.04%
PSA D 0.15% 0.32% 0.15%
PSX D 0.15% 0.12% 0.12%
PWR B 0.14% 0.06% 0.06%
PYPL B 0.24% 0.33% 0.24%
REGN F 0.25% 0.28% 0.25%
RL B 0.03% 0.05% 0.03%
ROK B 0.09% 0.09% 0.09%
ROL B 0.04% 0.04% 0.04%
ROST F 0.14% 0.26% 0.14%
SBUX B 0.32% 0.52% 0.32%
SJM F 0.04% 0.03% 0.03%
SLB D 0.18% 0.13% 0.13%
SNA A 0.05% 0.12% 0.05%
SOLV C 0.03% 0.11% 0.03%
SPG B 0.16% 0.2% 0.16%
SPGI D 0.46% 0.07% 0.07%
STLD B 0.06% 0.24% 0.06%
SYF B 0.07% 0.12% 0.07%
SYY B 0.11% 0.34% 0.11%
T C 0.46% 0.7% 0.46%
TAP B 0.03% 0.03% 0.03%
TGT C 0.2% 0.4% 0.2%
TJX B 0.39% 0.8% 0.39%
TPR B 0.03% 0.11% 0.03%
TROW B 0.08% 0.25% 0.08%
TSCO D 0.09% 0.16% 0.09%
TSLA B 2.41% 0.62% 0.62%
TSN C 0.05% 0.04% 0.04%
TT A 0.26% 0.07% 0.07%
TXT D 0.05% 0.06% 0.05%
UAL A 0.08% 0.09% 0.08%
UHS D 0.04% 0.05% 0.04%
ULTA C 0.05% 0.16% 0.05%
UNH B 1.63% 2.27% 1.63%
UNP D 0.43% 0.12% 0.12%
UPS D 0.29% 0.42% 0.29%
URI B 0.16% 0.22% 0.16%
V A 1.49% 1.8% 1.49%
VICI D 0.09% 0.08% 0.08%
VLO D 0.13% 0.17% 0.13%
VRTX B 0.38% 0.23% 0.23%
VST B 0.14% 0.18% 0.14%
VZ D 0.5% 0.67% 0.5%
WAT B 0.07% 0.03% 0.03%
WBD C 0.06% 0.04% 0.04%
WMT A 1.06% 2.93% 1.06%
WST C 0.07% 0.08% 0.07%
WTW A 0.09% 0.03% 0.03%
WY F 0.07% 0.08% 0.07%
WYNN F 0.02% 0.04% 0.02%
XOM B 1.57% 3.23% 1.57%
YUM B 0.11% 0.05% 0.05%
SPXT Overweight 215 Positions Relative to QARP
Symbol Grade Weight
JPM B 1.96%
NFLX A 1.0%
BAC A 0.88%
KO F 0.72%
WFC B 0.69%
PEP F 0.66%
LIN D 0.65%
TMO F 0.62%
GE C 0.57%
GS B 0.54%
DIS C 0.52%
RTX C 0.47%
MS A 0.47%
AXP B 0.47%
DHR F 0.46%
NEE D 0.45%
UBER F 0.45%
ETN A 0.42%
HON B 0.41%
C B 0.38%
SYK A 0.37%
BSX A 0.37%
FI A 0.35%
MDT D 0.33%
TMUS A 0.33%
SCHW A 0.32%
BA F 0.32%
PLD F 0.31%
KKR B 0.3%
CB D 0.3%
SO D 0.28%
AMT F 0.27%
MDLZ F 0.26%
PH B 0.26%
SHW B 0.26%
ICE D 0.26%
EQIX C 0.25%
DUK D 0.25%
PNC A 0.24%
USB B 0.23%
GD A 0.23%
ZTS F 0.23%
WELL B 0.23%
CME B 0.23%
WM A 0.23%
TDG B 0.22%
CEG D 0.22%
NOC C 0.21%
EMR A 0.21%
WMB A 0.2%
APD B 0.2%
AJG B 0.19%
BDX D 0.19%
HLT A 0.18%
OKE A 0.18%
NSC B 0.18%
TFC A 0.18%
ECL D 0.18%
CARR D 0.18%
SRE A 0.17%
BK B 0.17%
TRV B 0.17%
AMP A 0.16%
AFL C 0.16%
JCI B 0.16%
DLR B 0.16%
ALL A 0.15%
KMI A 0.15%
AEP D 0.15%
NEM F 0.15%
RCL A 0.15%
FIS C 0.14%
D D 0.14%
MET C 0.14%
LHX B 0.14%
O D 0.14%
AIG C 0.14%
PCG A 0.13%
AME A 0.13%
DFS B 0.13%
PRU B 0.13%
CCI F 0.13%
HWM B 0.13%
HES C 0.12%
VRSK A 0.12%
TRGP A 0.12%
IR A 0.12%
PEG D 0.12%
RSG A 0.12%
F C 0.12%
STZ D 0.11%
RMD B 0.11%
XEL A 0.11%
MLM B 0.11%
IQV F 0.11%
EXC D 0.11%
VMC B 0.11%
AXON B 0.1%
EFX D 0.1%
HIG C 0.1%
ED D 0.1%
IRM C 0.1%
EXR D 0.1%
WAB B 0.1%
MTB B 0.1%
KDP D 0.1%
IDXX D 0.1%
TTWO A 0.09%
PPG F 0.09%
XYL D 0.09%
WEC B 0.09%
FITB A 0.09%
ETR B 0.09%
CSGP D 0.09%
EIX D 0.09%
AVB B 0.09%
NDAQ B 0.09%
VLTO D 0.08%
AWK D 0.08%
LDOS A 0.08%
FTV D 0.08%
BRO A 0.08%
SW C 0.08%
VTR C 0.08%
DXCM C 0.08%
DOV A 0.08%
GPN B 0.08%
STT B 0.08%
RJF A 0.08%
KHC F 0.08%
AEE A 0.07%
IFF F 0.07%
RF A 0.07%
SBAC D 0.07%
CPAY A 0.07%
PPL A 0.07%
DTE D 0.07%
EQT A 0.07%
EQR D 0.07%
HUBB B 0.07%
HBAN A 0.07%
CHD B 0.07%
BR A 0.07%
ESS C 0.06%
INVH D 0.06%
MKC D 0.06%
CMS D 0.06%
NRG B 0.06%
OMC B 0.06%
CFG B 0.06%
STE F 0.06%
FE D 0.06%
NTRS A 0.06%
ES F 0.06%
ZBH C 0.06%
NI A 0.05%
VTRS B 0.05%
DOC C 0.05%
AVY F 0.05%
KIM B 0.05%
PODD B 0.05%
PNR B 0.05%
IEX B 0.05%
DG F 0.05%
ARE F 0.05%
KEY B 0.05%
MAA C 0.05%
WRB B 0.05%
BALL D 0.05%
PFG C 0.05%
BAX F 0.05%
EMN D 0.04%
KMX C 0.04%
BXP D 0.04%
TECH C 0.04%
REG B 0.04%
BG D 0.04%
ALLE D 0.04%
CPT C 0.04%
DAY B 0.04%
UDR D 0.04%
CAG F 0.04%
NDSN B 0.04%
SWK F 0.04%
EVRG A 0.04%
LNT C 0.04%
L B 0.04%
RVTY C 0.04%
HRL F 0.03%
HSIC F 0.03%
CZR D 0.03%
TFX F 0.03%
GL B 0.03%
AES F 0.03%
PNW B 0.03%
ERIE F 0.03%
AIZ A 0.03%
CRL C 0.03%
CTLT C 0.03%
NWSA B 0.03%
GNRC B 0.03%
IPG F 0.03%
LW C 0.03%
NCLH A 0.03%
FOX A 0.02%
BEN C 0.02%
WBA D 0.02%
PARA C 0.02%
DVA C 0.02%
FMC F 0.02%
MTCH F 0.02%
IVZ C 0.02%
FRT C 0.02%
HAS D 0.02%
NWS B 0.01%
SPXT Underweight 130 Positions Relative to QARP
Symbol Grade Weight
AAPL D -4.9%
MSFT C -2.03%
CSCO A -1.97%
ACN C -1.15%
ADBE C -0.86%
AMAT F -0.79%
LRCX F -0.47%
TXN B -0.38%
MU C -0.38%
CTSH A -0.29%
QCOM F -0.27%
FTNT A -0.19%
KLAC F -0.18%
LPLA A -0.17%
NVDA A -0.17%
RS B -0.16%
WSM F -0.16%
EME B -0.15%
ANET C -0.14%
OC B -0.13%
FCNCA B -0.13%
KEYS B -0.12%
CASY A -0.12%
UTHR B -0.11%
MTG D -0.11%
CPNG C -0.11%
BJ B -0.11%
EVR B -0.1%
HRB D -0.09%
AMG C -0.09%
ADI D -0.09%
DKS D -0.09%
TOL B -0.08%
AYI A -0.08%
INTC C -0.08%
PFGC B -0.08%
HPQ B -0.08%
SWKS F -0.08%
RHI B -0.07%
GGG B -0.07%
LNG B -0.07%
FICO A -0.07%
SEIC A -0.07%
DOX A -0.07%
WSO A -0.07%
AMD F -0.07%
AGCO F -0.06%
EXP B -0.06%
RNR D -0.06%
TXRH B -0.06%
FFIV B -0.06%
VRSN C -0.06%
ADSK B -0.06%
JBL B -0.06%
SKX F -0.06%
NTAP C -0.06%
ORCL A -0.05%
DCI A -0.05%
FND F -0.05%
ON D -0.05%
ITT A -0.05%
SAIA B -0.05%
INGR B -0.05%
LSTR B -0.05%
CSL C -0.05%
BLD F -0.05%
MUSA B -0.05%
CLF D -0.05%
ACI C -0.05%
OSK B -0.04%
JNPR C -0.04%
USFD A -0.04%
CHE D -0.04%
X B -0.04%
COIN B -0.04%
NYT C -0.04%
ACM B -0.04%
ALSN B -0.04%
LPX A -0.04%
ARMK C -0.04%
COKE D -0.04%
BURL C -0.04%
LEA F -0.04%
HLI B -0.04%
ALK A -0.04%
MCHP F -0.04%
GNTX C -0.04%
CHRD F -0.04%
LECO B -0.04%
CNM D -0.04%
DBX B -0.04%
FIX B -0.04%
RLI A -0.03%
SSD D -0.03%
CRUS F -0.03%
OLN D -0.03%
LOPE B -0.03%
MTZ B -0.03%
CROX F -0.03%
OVV C -0.03%
TTEK C -0.03%
FCN D -0.03%
PINC B -0.03%
PII F -0.03%
MSM B -0.03%
KNX B -0.03%
GLPI D -0.03%
THO B -0.03%
PVH C -0.03%
JHG B -0.03%
TER D -0.03%
RPRX F -0.03%
GAP C -0.03%
VVV B -0.03%
MEDP D -0.03%
LAMR D -0.03%
AAL B -0.03%
EPAM C -0.03%
KNSL C -0.03%
EXEL B -0.03%
DINO D -0.02%
AR B -0.02%
BBWI C -0.02%
NEU C -0.02%
CDNS B -0.02%
CDW F -0.02%
FIVE F -0.02%
M D -0.02%
G B -0.02%
IWB A -0.0%
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