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

$94.89

Average Daily Volume

3,648

Number of Holdings *

431

* 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

$27.52

Average Daily Volume

4,541,392

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period SPXT SCHG
30 Days 4.76% 3.54%
60 Days 5.37% 5.61%
90 Days 7.77% 8.17%
12 Months 30.43% 38.74%
91 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SCHG Overlap
ABNB C 0.17% 0.23% 0.17%
ALGN D 0.05% 0.06% 0.05%
AMZN C 5.39% 5.65% 5.39%
AXON B 0.13% 0.17% 0.13%
AZO C 0.15% 0.21% 0.15%
BKNG B 0.49% 0.66% 0.49%
BKR C 0.13% 0.17% 0.13%
BLDR C 0.06% 0.08% 0.06%
BLK C 0.42% 0.57% 0.42%
CEG D 0.23% 0.28% 0.23%
CHTR C 0.11% 0.15% 0.11%
CMG B 0.24% 0.32% 0.24%
COST B 1.23% 1.6% 1.23%
CPAY A 0.07% 0.1% 0.07%
CPRT A 0.15% 0.2% 0.15%
CRL C 0.03% 0.04% 0.03%
CSGP C 0.09% 0.12% 0.09%
CTLT B 0.03% 0.04% 0.03%
CTVA B 0.12% 0.15% 0.12%
DAY A 0.04% 0.05% 0.04%
DECK A 0.08% 0.11% 0.08%
DHR D 0.44% 0.58% 0.44%
DPZ C 0.04% 0.06% 0.04%
DXCM C 0.09% 0.12% 0.09%
EFX D 0.09% 0.12% 0.09%
EG C 0.05% 0.06% 0.05%
ELV F 0.27% 0.36% 0.27%
EQIX A 0.25% 0.34% 0.25%
EW C 0.12% 0.17% 0.12%
FDS B 0.05% 0.07% 0.05%
FI A 0.36% 0.48% 0.36%
GE D 0.56% 0.76% 0.56%
GEV C 0.27% 0.35% 0.27%
GNRC B 0.03% 0.04% 0.03%
GOOG C 2.37% 2.54% 2.37%
GOOGL C 2.86% 3.08% 2.86%
GWW A 0.15% 0.2% 0.15%
HES C 0.12% 0.16% 0.12%
HLT A 0.18% 0.24% 0.18%
HUM C 0.1% 0.13% 0.1%
IDXX F 0.1% 0.14% 0.1%
IQV F 0.1% 0.13% 0.1%
ISRG C 0.57% 0.74% 0.57%
JBHT C 0.04% 0.06% 0.04%
LIN D 0.64% 0.85% 0.64%
LLY F 1.72% 2.25% 1.72%
LULU C 0.11% 0.14% 0.11%
LYV A 0.06% 0.08% 0.06%
MA B 1.24% 1.69% 1.24%
MAR A 0.19% 0.26% 0.19%
MCK C 0.24% 0.31% 0.24%
MCO A 0.22% 0.29% 0.22%
META D 3.58% 3.64% 3.58%
MLM B 0.1% 0.14% 0.1%
MOH F 0.05% 0.07% 0.05%
MRNA F 0.04% 0.05% 0.04%
MSCI C 0.13% 0.18% 0.13%
MTD F 0.07% 0.1% 0.07%
NFLX B 1.12% 1.43% 1.12%
NVR D 0.07% 0.11% 0.07%
ODFL B 0.12% 0.16% 0.12%
ORLY B 0.2% 0.28% 0.2%
PAYC A 0.03% 0.04% 0.03%
PGR A 0.45% 0.59% 0.45%
PH A 0.26% 0.35% 0.26%
PODD B 0.05% 0.07% 0.05%
POOL C 0.04% 0.05% 0.04%
REGN F 0.23% 0.32% 0.23%
RMD C 0.1% 0.14% 0.1%
RVTY D 0.04% 0.05% 0.04%
SBAC D 0.07% 0.09% 0.07%
SHW A 0.26% 0.34% 0.26%
SPGI C 0.48% 0.63% 0.48%
STZ D 0.11% 0.15% 0.11%
TDG D 0.2% 0.28% 0.2%
TMO F 0.57% 0.75% 0.57%
TMUS A 0.34% 0.46% 0.34%
TRGP B 0.13% 0.17% 0.13%
TSLA B 2.74% 3.69% 2.74%
TTWO B 0.09% 0.12% 0.09%
UBER D 0.43% 0.57% 0.43%
ULTA F 0.05% 0.07% 0.05%
UNH B 1.61% 2.14% 1.61%
URI B 0.16% 0.22% 0.16%
V A 1.51% 2.05% 1.51%
VMC B 0.11% 0.14% 0.11%
VRTX D 0.34% 0.47% 0.34%
WAT B 0.06% 0.08% 0.06%
WBD C 0.07% 0.08% 0.07%
WST C 0.07% 0.09% 0.07%
ZTS D 0.23% 0.31% 0.23%
SPXT Overweight 340 Positions Relative to SCHG
Symbol Grade Weight
BRK.A B 2.52%
JPM B 2.03%
XOM C 1.58%
HD A 1.19%
PG A 1.18%
WMT B 1.12%
JNJ D 1.09%
BAC A 0.91%
ABBV D 0.88%
CVX B 0.8%
MRK F 0.74%
WFC A 0.74%
KO D 0.72%
PEP F 0.64%
DIS B 0.61%
MCD D 0.6%
ABT B 0.59%
PM B 0.59%
GS B 0.55%
CAT B 0.55%
VZ B 0.52%
CMCSA C 0.49%
MS B 0.49%
AXP A 0.48%
T A 0.48%
RTX D 0.47%
NEE D 0.46%
AMGN D 0.45%
LOW C 0.44%
HON B 0.43%
ETN A 0.43%
UNP C 0.42%
BX B 0.41%
PFE D 0.41%
SYK C 0.39%
BSX C 0.39%
TJX A 0.39%
COP D 0.38%
C A 0.38%
ADP B 0.36%
SCHW A 0.35%
BMY B 0.34%
GILD B 0.33%
DE B 0.33%
SBUX B 0.33%
LMT D 0.33%
MDT D 0.32%
MMC A 0.32%
BA D 0.31%
PLD D 0.31%
KKR B 0.31%
CB D 0.31%
AMT D 0.28%
MO A 0.28%
UPS C 0.28%
SO D 0.28%
CI D 0.27%
TT B 0.27%
DUK C 0.26%
NKE F 0.26%
ICE D 0.26%
MDLZ F 0.25%
PYPL A 0.25%
WM A 0.24%
CME A 0.24%
PNC A 0.24%
AON A 0.24%
WELL C 0.23%
USB A 0.23%
CTAS B 0.22%
CL D 0.22%
EOG C 0.22%
CVS D 0.21%
GD F 0.21%
ITW A 0.21%
WMB B 0.21%
APD A 0.21%
EMR A 0.21%
NOC D 0.2%
OKE C 0.2%
CSX B 0.2%
COF B 0.2%
MMM D 0.2%
CARR C 0.19%
BDX F 0.19%
AJG A 0.19%
FDX B 0.19%
ECL D 0.18%
HCA F 0.18%
SLB C 0.18%
GM B 0.18%
TFC B 0.18%
FCX F 0.18%
VST B 0.17%
DLR A 0.17%
BK A 0.17%
TRV B 0.17%
NSC A 0.17%
PCAR B 0.17%
SRE A 0.17%
ALL B 0.16%
PSX C 0.16%
KMI B 0.16%
AMP B 0.16%
SPG C 0.16%
RCL B 0.16%
JCI C 0.16%
AFL B 0.16%
TGT F 0.16%
O D 0.15%
PWR A 0.15%
MET A 0.15%
CMI A 0.15%
AEP D 0.15%
PSA C 0.15%
MPC F 0.15%
LHX C 0.14%
FIS D 0.14%
FAST B 0.14%
DHI D 0.14%
ROST C 0.14%
HWM B 0.14%
AIG B 0.14%
D C 0.14%
NEM F 0.14%
RSG A 0.13%
DFS B 0.13%
PRU A 0.13%
AME A 0.13%
VLO C 0.13%
PCG B 0.13%
CCI D 0.13%
KMB C 0.13%
PEG A 0.13%
KVUE A 0.13%
PAYX B 0.13%
CBRE B 0.12%
XEL A 0.12%
OTIS C 0.12%
EA C 0.12%
LEN C 0.12%
DAL B 0.12%
VRSK A 0.12%
IR A 0.12%
F C 0.12%
COR C 0.12%
MTB B 0.11%
ACGL D 0.11%
SYY C 0.11%
GEHC F 0.11%
YUM B 0.11%
MNST B 0.11%
A D 0.11%
KR A 0.11%
EXC D 0.11%
AVB B 0.1%
NDAQ A 0.1%
FANG F 0.1%
EIX A 0.1%
VICI C 0.1%
ED D 0.1%
KDP D 0.1%
DD D 0.1%
OXY F 0.1%
WAB B 0.1%
IRM C 0.1%
HIG B 0.1%
EXR C 0.1%
NUE D 0.1%
GIS D 0.1%
TSCO C 0.09%
GPN C 0.09%
EBAY C 0.09%
CAH B 0.09%
RJF A 0.09%
XYL D 0.09%
UAL B 0.09%
ROK B 0.09%
DOW F 0.09%
WTW B 0.09%
CNC F 0.09%
FITB B 0.09%
WEC A 0.09%
GRMN A 0.09%
ETR B 0.09%
SYF A 0.08%
HSY F 0.08%
BRO B 0.08%
VLTO C 0.08%
TROW A 0.08%
BR A 0.08%
PHM C 0.08%
VTR D 0.08%
AWK D 0.08%
FTV B 0.08%
KHC D 0.08%
CHD B 0.08%
DOV A 0.08%
SW B 0.08%
EQT B 0.08%
HAL C 0.08%
PPG D 0.08%
STT A 0.08%
ES D 0.07%
EXPE B 0.07%
IFF D 0.07%
BIIB F 0.07%
ATO A 0.07%
CINF A 0.07%
DVN F 0.07%
HUBB B 0.07%
RF B 0.07%
AEE A 0.07%
ADM F 0.07%
EQR B 0.07%
HBAN B 0.07%
CCL B 0.07%
DTE C 0.07%
PPL B 0.07%
SNA A 0.06%
LUV B 0.06%
INVH D 0.06%
ESS B 0.06%
DRI B 0.06%
MKC D 0.06%
OMC C 0.06%
LH B 0.06%
NRG C 0.06%
CTRA B 0.06%
IP B 0.06%
CMS C 0.06%
CNP A 0.06%
STLD B 0.06%
CLX C 0.06%
CFG B 0.06%
STE F 0.06%
LYB F 0.06%
PKG B 0.06%
FE D 0.06%
K A 0.06%
CBOE B 0.06%
NTRS A 0.06%
ZBH C 0.06%
LDOS D 0.06%
WY D 0.06%
EL F 0.05%
L B 0.05%
TXT D 0.05%
VTRS B 0.05%
AVY D 0.05%
MRO B 0.05%
LNT A 0.05%
DG F 0.05%
CF B 0.05%
ARE D 0.05%
J F 0.05%
BAX F 0.05%
BBY D 0.05%
NI A 0.05%
EXPD C 0.05%
KIM A 0.05%
IEX B 0.05%
GPC D 0.05%
MAS C 0.05%
PNR B 0.05%
LVS C 0.05%
KEY A 0.05%
PFG C 0.05%
DGX B 0.05%
TSN B 0.05%
HOLX D 0.05%
MAA B 0.05%
BALL D 0.05%
WRB A 0.05%
EMN D 0.04%
ALLE D 0.04%
REG B 0.04%
JKHY D 0.04%
BG F 0.04%
HST C 0.04%
CHRW C 0.04%
KMX B 0.04%
ALB C 0.04%
CPT B 0.04%
TPR A 0.04%
CAG D 0.04%
DLTR D 0.04%
SWK D 0.04%
UDR B 0.04%
NDSN B 0.04%
ROL B 0.04%
APTV F 0.04%
EVRG A 0.04%
AMCR D 0.04%
DOC C 0.04%
AOS D 0.03%
MGM F 0.03%
CPB D 0.03%
HRL D 0.03%
TFX F 0.03%
HSIC B 0.03%
AES F 0.03%
GL C 0.03%
SOLV C 0.03%
MKTX D 0.03%
LKQ D 0.03%
ERIE D 0.03%
FOXA C 0.03%
PNW B 0.03%
TAP C 0.03%
IPG C 0.03%
LW C 0.03%
NWSA B 0.03%
TECH C 0.03%
INCY C 0.03%
AIZ B 0.03%
UHS D 0.03%
NCLH B 0.03%
BXP D 0.03%
SJM D 0.03%
FOX B 0.02%
WBA D 0.02%
PARA C 0.02%
BEN C 0.02%
MHK D 0.02%
FMC D 0.02%
DVA B 0.02%
HII F 0.02%
BWA C 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH F 0.02%
CZR D 0.02%
HAS D 0.02%
RL B 0.02%
APA F 0.02%
MOS F 0.02%
WYNN D 0.02%
FRT A 0.02%
NWS B 0.01%
SPXT Underweight 132 Positions Relative to SCHG
Symbol Grade Weight
AAPL B -10.4%
NVDA C -10.35%
MSFT D -9.27%
AVGO D -3.03%
CRM B -1.23%
AMD F -0.88%
ACN B -0.87%
ADBE C -0.87%
NOW B -0.81%
INTU C -0.74%
PANW C -0.49%
PLTR B -0.48%
ANET C -0.37%
LRCX F -0.36%
KLAC F -0.33%
CDNS B -0.32%
CRWD B -0.31%
SNPS B -0.31%
MRVL B -0.3%
APO A -0.29%
ADSK B -0.26%
COIN B -0.26%
MSTR C -0.26%
APP B -0.25%
FTNT C -0.23%
ROP B -0.23%
WDAY C -0.22%
FICO B -0.22%
DASH A -0.22%
TTD B -0.21%
SQ B -0.2%
FLUT A -0.19%
LNG B -0.19%
VRT B -0.18%
SNOW C -0.17%
IT C -0.16%
TEAM B -0.15%
DELL C -0.15%
DDOG A -0.15%
HUBS B -0.13%
ANSS B -0.12%
ALNY D -0.12%
VEEV B -0.12%
RBLX C -0.11%
CVNA B -0.11%
NET B -0.11%
MPWR F -0.11%
HOOD B -0.1%
TYL A -0.1%
FCNCA B -0.1%
GDDY B -0.1%
TPL B -0.1%
HEI B -0.1%
MKL A -0.09%
TDY B -0.09%
PTC A -0.09%
EME B -0.09%
LPLA B -0.09%
ZS C -0.08%
LII A -0.08%
IBKR B -0.08%
CSL B -0.08%
DKNG C -0.08%
ILMN C -0.08%
MDB C -0.08%
ZM B -0.08%
FSLR F -0.08%
PINS F -0.07%
NTRA B -0.07%
SFM B -0.06%
COHR C -0.06%
CASY B -0.06%
TW B -0.06%
PSTG D -0.06%
TWLO B -0.06%
DT C -0.06%
FIX A -0.06%
DOCU A -0.06%
TOST B -0.06%
OKTA C -0.05%
BMRN F -0.05%
NBIX C -0.05%
OWL B -0.05%
FTI A -0.05%
CLH B -0.05%
PFGC A -0.05%
TXRH A -0.05%
EPAM C -0.05%
RNR C -0.05%
AVTR F -0.05%
SAIA C -0.05%
EXAS F -0.04%
PEN C -0.04%
WMS F -0.04%
ROKU D -0.04%
WING F -0.04%
MUSA B -0.04%
SRPT F -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD C -0.04%
SMCI D -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
COKE C -0.03%
RIVN D -0.03%
PCOR B -0.03%
OLED F -0.03%
ESTC C -0.03%
TREX C -0.03%
MEDP F -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
ENPH F -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV B -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
ETSY D -0.02%
BIO D -0.02%
NOV C -0.02%
QRVO F -0.02%
RCM F -0.01%
Compare ETFs