SPXT vs. SCHG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

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

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period SPXT SCHG
30 Days 3.35% 1.30%
60 Days 5.32% 3.04%
90 Days 7.20% 3.01%
12 Months 25.12% 40.18%
110 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SCHG Overlap
ABNB D 0.16% 0.19% 0.16%
ALB D 0.03% 0.04% 0.03%
ALGN D 0.05% 0.06% 0.05%
AMZN C 5.25% 6.3% 5.25%
AXON B 0.08% 0.1% 0.08%
AZO D 0.16% 0.2% 0.16%
BIO C 0.02% 0.02% 0.02%
BKNG C 0.38% 0.48% 0.38%
BKR C 0.1% 0.12% 0.1%
BLDR C 0.06% 0.08% 0.06%
BLK B 0.38% 0.46% 0.38%
CEG C 0.18% 0.22% 0.18%
CHTR D 0.1% 0.12% 0.1%
CI C 0.32% 0.38% 0.32%
CMG C 0.24% 0.29% 0.24%
CNC D 0.12% 0.15% 0.12%
COST B 1.24% 1.5% 1.24%
CPAY B 0.07% 0.08% 0.07%
CPRT D 0.13% 0.16% 0.13%
CRL F 0.03% 0.04% 0.03%
CSGP D 0.1% 0.12% 0.1%
CTAS B 0.22% 0.26% 0.22%
CTLT B 0.03% 0.04% 0.03%
CTRA D 0.05% 0.06% 0.05%
CTVA B 0.12% 0.14% 0.12%
CZR C 0.02% 0.03% 0.02%
DAY D 0.03% 0.03% 0.03%
DE B 0.31% 0.37% 0.31%
DECK C 0.07% 0.09% 0.07%
DHI B 0.17% 0.21% 0.17%
DHR B 0.56% 0.66% 0.56%
DPZ F 0.04% 0.05% 0.04%
DXCM F 0.08% 0.1% 0.08%
EG C 0.05% 0.06% 0.05%
ELV C 0.39% 0.47% 0.39%
EOG D 0.21% 0.25% 0.21%
EQIX C 0.25% 0.3% 0.25%
EQT D 0.06% 0.07% 0.06%
ETSY F 0.02% 0.02% 0.02%
EW F 0.13% 0.15% 0.13%
EXPE C 0.05% 0.06% 0.05%
FANG D 0.09% 0.11% 0.09%
FDS C 0.05% 0.06% 0.05%
GE B 0.57% 0.68% 0.57%
GNRC D 0.03% 0.03% 0.03%
GOOG D 2.31% 2.79% 2.31%
GOOGL D 2.76% 3.34% 2.76%
GWW B 0.13% 0.16% 0.13%
HAL F 0.08% 0.09% 0.08%
HES F 0.11% 0.13% 0.11%
HII D 0.03% 0.04% 0.03%
HLT B 0.16% 0.2% 0.16%
HUM F 0.12% 0.14% 0.12%
IDXX C 0.12% 0.15% 0.12%
INCY C 0.03% 0.04% 0.03%
IQV C 0.13% 0.16% 0.13%
ISRG B 0.54% 0.65% 0.54%
JBHT D 0.04% 0.05% 0.04%
LHX C 0.13% 0.16% 0.13%
LIN B 0.7% 0.83% 0.7%
LLY C 2.29% 2.75% 2.29%
LULU D 0.09% 0.11% 0.09%
LYV B 0.04% 0.05% 0.04%
MA B 1.24% 1.49% 1.24%
MAR C 0.17% 0.2% 0.17%
MCK F 0.21% 0.24% 0.21%
MCO B 0.23% 0.28% 0.23%
META B 3.49% 4.24% 3.49%
MKTX C 0.03% 0.04% 0.03%
MLM D 0.09% 0.12% 0.09%
MNST D 0.11% 0.13% 0.11%
MOH D 0.06% 0.08% 0.06%
MRNA F 0.08% 0.09% 0.08%
MSCI C 0.14% 0.16% 0.14%
MTD D 0.09% 0.11% 0.09%
NDSN C 0.04% 0.05% 0.04%
NFLX B 0.91% 1.09% 0.91%
NVR B 0.09% 0.11% 0.09%
ODFL D 0.1% 0.13% 0.1%
ORLY C 0.2% 0.24% 0.2%
PAYC D 0.02% 0.03% 0.02%
PGR B 0.45% 0.54% 0.45%
PODD B 0.05% 0.06% 0.05%
POOL C 0.04% 0.05% 0.04%
PYPL B 0.23% 0.27% 0.23%
REGN C 0.37% 0.46% 0.37%
RMD C 0.12% 0.14% 0.12%
SBAC C 0.08% 0.09% 0.08%
SHW B 0.27% 0.32% 0.27%
SOLV C 0.03% 0.03% 0.03%
SPGI B 0.51% 0.62% 0.51%
STZ D 0.12% 0.15% 0.12%
TDG B 0.23% 0.28% 0.23%
TECH C 0.04% 0.04% 0.04%
TFX C 0.04% 0.04% 0.04%
TMO B 0.73% 0.86% 0.73%
TMUS C 0.32% 0.39% 0.32%
TRGP B 0.1% 0.12% 0.1%
TSLA C 1.97% 2.35% 1.97%
TTWO C 0.07% 0.09% 0.07%
ULTA D 0.05% 0.07% 0.05%
UNH C 1.69% 2.0% 1.69%
URI B 0.14% 0.17% 0.14%
V C 1.39% 1.66% 1.39%
VMC D 0.1% 0.12% 0.1%
VRTX D 0.38% 0.45% 0.38%
WAT C 0.06% 0.07% 0.06%
WBD D 0.05% 0.06% 0.05%
WST D 0.07% 0.08% 0.07%
ZTS C 0.27% 0.32% 0.27%
SPXT Overweight 320 Positions Relative to SCHG
Symbol Grade Weight
BRK.A C 2.55%
JPM D 1.85%
XOM C 1.53%
PG C 1.28%
JNJ C 1.23%
HD B 1.14%
ABBV C 1.07%
WMT C 1.05%
MRK D 0.9%
KO C 0.86%
BAC D 0.83%
PEP C 0.75%
CVX D 0.73%
MCD B 0.65%
ABT C 0.63%
PM C 0.61%
WFC D 0.58%
VZ B 0.57%
AMGN B 0.55%
NEE C 0.53%
PFE C 0.52%
CAT B 0.51%
DIS D 0.5%
RTX C 0.49%
T C 0.48%
UNP C 0.47%
CMCSA D 0.47%
GS C 0.47%
UBER C 0.46%
AXP B 0.45%
LOW B 0.44%
TJX B 0.42%
HON D 0.41%
SYK C 0.39%
PLD C 0.38%
LMT C 0.38%
MS D 0.38%
BSX B 0.38%
ETN C 0.37%
MDT C 0.37%
COP D 0.37%
CB B 0.36%
SBUX C 0.35%
AMT C 0.35%
MMC C 0.35%
ADP B 0.35%
C C 0.34%
BX B 0.32%
BMY C 0.31%
MDLZ B 0.31%
GILD B 0.31%
NKE D 0.3%
SO B 0.3%
ICE C 0.29%
BA F 0.29%
UPS D 0.29%
SCHW D 0.29%
DUK C 0.28%
MO C 0.28%
CL D 0.27%
CME C 0.25%
TT B 0.25%
WM D 0.24%
WELL C 0.24%
KKR B 0.24%
AON B 0.23%
HCA B 0.23%
PH B 0.23%
USB B 0.22%
CVS D 0.22%
PNC B 0.22%
NOC B 0.22%
MMM B 0.22%
ITW C 0.21%
BDX D 0.21%
GD B 0.21%
TGT C 0.21%
ECL B 0.2%
AJG D 0.2%
FDX C 0.2%
CSX D 0.2%
APD B 0.19%
CARR B 0.19%
PSA B 0.18%
SLB F 0.18%
GEV B 0.18%
NSC C 0.18%
EMR D 0.18%
NEM B 0.18%
FCX D 0.18%
PSX F 0.17%
SPG B 0.17%
AEP C 0.17%
WMB B 0.17%
O C 0.17%
AFL C 0.17%
TFC C 0.17%
MPC F 0.17%
ROST C 0.16%
BK B 0.16%
GM C 0.16%
DLR B 0.16%
SRE C 0.16%
COF B 0.16%
CCI C 0.16%
OKE B 0.16%
TRV C 0.16%
JCI B 0.15%
AIG D 0.15%
D C 0.15%
KMB D 0.15%
ALL B 0.15%
PCAR D 0.15%
VLO F 0.14%
LEN B 0.14%
KVUE C 0.14%
MET B 0.14%
FIS B 0.14%
KMI B 0.13%
A C 0.13%
F F 0.13%
ACGL C 0.13%
PEG B 0.13%
GIS B 0.13%
PRU C 0.13%
RSG D 0.13%
PCG C 0.13%
AMP A 0.13%
PAYX C 0.13%
GEHC C 0.12%
EXR B 0.12%
OTIS C 0.12%
YUM D 0.12%
SYY D 0.12%
AME C 0.12%
RCL B 0.12%
PWR B 0.12%
KDP B 0.12%
VRSK D 0.12%
EXC C 0.12%
FAST C 0.12%
CMI C 0.12%
OXY F 0.11%
KR C 0.11%
EA D 0.11%
CBRE A 0.11%
VICI C 0.11%
XEL B 0.11%
DOW D 0.11%
ED C 0.11%
IR C 0.11%
EFX B 0.11%
HWM B 0.11%
EBAY B 0.1%
XYL C 0.1%
DFS B 0.1%
EIX C 0.1%
AVB B 0.1%
NUE F 0.1%
DD B 0.1%
IRM C 0.1%
HIG B 0.1%
PHM B 0.09%
CAH C 0.09%
MTB B 0.09%
KHC C 0.09%
GRMN D 0.09%
GPN D 0.09%
FITB B 0.09%
AWK B 0.09%
DAL C 0.09%
WTW C 0.09%
BIIB F 0.09%
WAB B 0.09%
TSCO C 0.09%
ADM D 0.09%
ROK D 0.09%
HSY C 0.09%
PPG D 0.09%
NDAQ A 0.09%
WEC C 0.09%
LYB D 0.08%
BR D 0.08%
STT A 0.08%
DOV B 0.08%
DVN F 0.08%
CHD D 0.08%
FTV C 0.08%
DTE C 0.08%
ETR B 0.08%
VST C 0.08%
EQR B 0.08%
IFF B 0.08%
VTR C 0.08%
K B 0.07%
RJF C 0.07%
ZBH F 0.07%
CBOE C 0.07%
AEE C 0.07%
WY C 0.07%
SW B 0.07%
FE C 0.07%
TROW D 0.07%
STE C 0.07%
PPL C 0.07%
BRO C 0.07%
VLTO C 0.07%
ES C 0.07%
TSN C 0.06%
APTV D 0.06%
CNP C 0.06%
PKG B 0.06%
NTRS A 0.06%
CFG C 0.06%
SYF C 0.06%
DRI B 0.06%
HOLX B 0.06%
BBY C 0.06%
GPC D 0.06%
ARE C 0.06%
OMC B 0.06%
MAA B 0.06%
ESS B 0.06%
EL F 0.06%
BAX C 0.06%
CLX C 0.06%
RF B 0.06%
BALL C 0.06%
ATO B 0.06%
LDOS B 0.06%
HBAN B 0.06%
HUBB B 0.06%
CMS C 0.06%
INVH C 0.06%
CINF B 0.06%
MKC C 0.06%
MRO C 0.05%
PNR B 0.05%
IEX D 0.05%
SWK B 0.05%
KEY B 0.05%
NI B 0.05%
CAG C 0.05%
LNT B 0.05%
DOC C 0.05%
KIM C 0.05%
AMCR B 0.05%
STLD F 0.05%
UAL C 0.05%
IP B 0.05%
TXT D 0.05%
CCL C 0.05%
NRG C 0.05%
DGX B 0.05%
PFG B 0.05%
MAS B 0.05%
LUV C 0.05%
WRB C 0.05%
EXPD C 0.05%
AVY C 0.05%
J C 0.05%
DG F 0.05%
EMN B 0.04%
CHRW B 0.04%
IPG C 0.04%
ALLE B 0.04%
HST C 0.04%
KMX D 0.04%
CE F 0.04%
SJM C 0.04%
REG C 0.04%
JKHY B 0.04%
AES C 0.04%
CPT B 0.04%
UHS B 0.04%
VTRS D 0.04%
BG D 0.04%
EVRG B 0.04%
DLTR F 0.04%
UDR C 0.04%
ROL C 0.04%
L C 0.04%
CF C 0.04%
SNA C 0.04%
LVS D 0.04%
MOS F 0.03%
NCLH C 0.03%
GL C 0.03%
APA F 0.03%
HSIC C 0.03%
FRT C 0.03%
MGM F 0.03%
HAS B 0.03%
LW D 0.03%
FOXA B 0.03%
HRL C 0.03%
MTCH C 0.03%
AOS D 0.03%
TPR C 0.03%
AIZ B 0.03%
CPB C 0.03%
TAP D 0.03%
NWSA D 0.03%
PNW C 0.03%
LKQ F 0.03%
BXP B 0.03%
FOX B 0.02%
PARA F 0.02%
BEN F 0.02%
BBWI F 0.02%
WBA F 0.02%
RL C 0.02%
WYNN D 0.02%
AAL D 0.02%
IVZ B 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
DVA B 0.02%
NWS D 0.01%
SPXT Underweight 131 Positions Relative to SCHG
Symbol Grade Weight
AAPL C -11.82%
MSFT C -11.68%
NVDA D -10.79%
AVGO C -2.64%
ADBE F -0.97%
CRM D -0.91%
AMD D -0.9%
ACN C -0.81%
INTU C -0.67%
NOW B -0.67%
PANW D -0.41%
KLAC D -0.37%
LRCX F -0.36%
ANET B -0.33%
SNPS D -0.28%
CDNS D -0.27%
PLTR B -0.25%
MRVL C -0.24%
ROP C -0.22%
CRWD D -0.22%
WDAY D -0.2%
ADSK C -0.2%
FICO B -0.17%
TTD B -0.17%
FTNT C -0.17%
MPWR C -0.16%
IT B -0.15%
LNG C -0.15%
DASH C -0.15%
SNOW F -0.14%
SQ D -0.13%
VEEV C -0.12%
ALNY C -0.12%
DDOG D -0.12%
COIN F -0.11%
VRT C -0.11%
DELL D -0.11%
TEAM D -0.1%
ANSS D -0.1%
NET D -0.09%
TYL C -0.09%
HUBS D -0.09%
FSLR C -0.09%
PTC D -0.08%
FCNCA D -0.08%
MDB D -0.08%
GDDY C -0.08%
SMCI F -0.08%
RBLX B -0.08%
ZM C -0.07%
AVTR B -0.07%
EME B -0.07%
DKNG C -0.07%
APP C -0.07%
CSL B -0.07%
MKL C -0.07%
ILMN C -0.07%
TDY B -0.07%
TPL B -0.06%
ZS F -0.06%
LPLA D -0.06%
BMRN F -0.06%
ZBRA B -0.06%
PINS F -0.06%
NBIX F -0.05%
EXAS C -0.05%
IBKR B -0.05%
TW B -0.05%
RNR C -0.05%
CASY D -0.05%
ENPH D -0.05%
PSTG F -0.05%
RIVN F -0.04%
SNAP F -0.04%
KNSL C -0.04%
TWLO D -0.04%
QRVO F -0.04%
FTI D -0.04%
TOST C -0.04%
CACI B -0.04%
REXR C -0.04%
HOOD C -0.04%
SAIA D -0.04%
PFGC B -0.04%
DOCU C -0.04%
EPAM F -0.04%
SRPT D -0.04%
OKTA F -0.04%
FND C -0.04%
BLD D -0.04%
CLH A -0.04%
DT C -0.04%
TTEK C -0.04%
RRC D -0.03%
TREX D -0.03%
WSC D -0.03%
RGEN F -0.03%
LAD D -0.03%
PEN D -0.03%
WEX C -0.03%
LBRDK F -0.03%
MEDP F -0.03%
CHE C -0.03%
OLED C -0.03%
ROKU C -0.03%
CHDN C -0.03%
W D -0.02%
WLK D -0.02%
U D -0.02%
PATH D -0.02%
MASI F -0.02%
CELH F -0.02%
BILL D -0.02%
FIVE D -0.02%
PCOR F -0.02%
CLF F -0.02%
ESTC F -0.02%
NOV F -0.02%
JAZZ D -0.02%
PCTY C -0.02%
WCC D -0.02%
PLUG F -0.01%
FIVN F -0.01%
CACC F -0.01%
RCM C -0.01%
ZI D -0.01%
RH B -0.01%
NFE F -0.0%
UI B -0.0%
AGL F -0.0%
SEDG F -0.0%
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