SPXT vs. SNPG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

1,880

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period SPXT SNPG
30 Days 3.10% 3.54%
60 Days 6.06% 7.35%
90 Days 10.02% 10.76%
12 Months 33.90% 42.68%
119 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SNPG Overlap
ABBV D 1.03% 0.89% 0.89%
ACGL D 0.11% 0.26% 0.11%
ADP A 0.36% 0.33% 0.33%
AJG B 0.19% 0.23% 0.19%
ALLE D 0.04% 0.03% 0.03%
AME A 0.13% 0.14% 0.13%
AMT F 0.27% 0.26% 0.26%
AON A 0.24% 0.29% 0.24%
APA F 0.02% 0.06% 0.02%
AXP B 0.47% 0.76% 0.47%
BR A 0.07% 0.09% 0.07%
BSX A 0.37% 0.48% 0.37%
CARR D 0.18% 0.21% 0.18%
CAT B 0.58% 0.78% 0.58%
CBOE D 0.06% 0.09% 0.06%
CCL A 0.07% 0.12% 0.07%
CF B 0.04% 0.06% 0.04%
CL F 0.22% 0.2% 0.2%
CMG B 0.23% 0.54% 0.23%
COST B 1.18% 1.15% 1.15%
CSGP D 0.09% 0.09% 0.09%
CSX B 0.2% 0.23% 0.2%
CTAS A 0.22% 0.28% 0.22%
CTRA C 0.05% 0.08% 0.05%
CZR D 0.03% 0.03% 0.03%
DAL A 0.11% 0.15% 0.11%
DAY B 0.04% 0.04% 0.04%
DE D 0.31% 0.41% 0.31%
DECK B 0.08% 0.18% 0.08%
DHI D 0.14% 0.34% 0.14%
DLR B 0.16% 0.15% 0.15%
DVA C 0.02% 0.03% 0.02%
DXCM C 0.08% 0.12% 0.08%
EA A 0.11% 0.11% 0.11%
ECL D 0.18% 0.22% 0.18%
EOG B 0.21% 0.32% 0.21%
EQIX C 0.25% 0.27% 0.25%
ETN A 0.42% 0.61% 0.42%
EW F 0.12% 0.1% 0.1%
EXPE B 0.06% 0.14% 0.06%
FANG D 0.1% 0.24% 0.1%
FCX F 0.2% 0.24% 0.2%
FDS A 0.05% 0.05% 0.05%
GE C 0.57% 0.57% 0.57%
GOOG B 2.56% 4.35% 2.56%
GOOGL B 3.09% 5.26% 3.09%
GWW B 0.15% 0.27% 0.15%
HD B 1.16% 1.0% 1.0%
HES C 0.12% 0.27% 0.12%
HLT A 0.18% 0.41% 0.18%
HST C 0.04% 0.05% 0.04%
HSY D 0.07% 0.06% 0.06%
HUBB B 0.07% 0.08% 0.07%
IDXX D 0.1% 0.13% 0.1%
IR A 0.12% 0.22% 0.12%
IRM C 0.1% 0.12% 0.1%
ITW B 0.21% 0.23% 0.21%
KO F 0.72% 0.65% 0.65%
LIN D 0.65% 0.79% 0.65%
LLY D 1.84% 4.27% 1.84%
LULU C 0.11% 0.25% 0.11%
LVS C 0.05% 0.08% 0.05%
LW C 0.03% 0.05% 0.03%
MA A 1.25% 2.09% 1.25%
MAR A 0.19% 0.44% 0.19%
MCD D 0.62% 0.63% 0.62%
MCO C 0.21% 0.23% 0.21%
MDLZ F 0.26% 0.25% 0.25%
META B 3.77% 8.78% 3.77%
MGM F 0.03% 0.04% 0.03%
MMC C 0.32% 0.39% 0.32%
MPC D 0.15% 0.19% 0.15%
MRK F 0.75% 0.7% 0.7%
MRO B 0.05% 0.06% 0.05%
MSCI B 0.13% 0.18% 0.13%
MTD F 0.09% 0.07% 0.07%
NCLH A 0.03% 0.08% 0.03%
NKE F 0.27% 0.27% 0.27%
OKE A 0.18% 0.26% 0.18%
OTIS D 0.12% 0.1% 0.1%
PAYX B 0.14% 0.13% 0.13%
PCAR B 0.17% 0.29% 0.17%
PEP F 0.66% 0.55% 0.55%
PG D 1.12% 1.02% 1.02%
PH B 0.26% 0.47% 0.26%
PHM D 0.08% 0.18% 0.08%
PNR B 0.05% 0.08% 0.05%
POOL D 0.04% 0.05% 0.04%
PWR B 0.14% 0.23% 0.14%
RCL A 0.15% 0.34% 0.15%
REGN F 0.25% 0.35% 0.25%
RL B 0.03% 0.03% 0.03%
ROK B 0.09% 0.11% 0.09%
ROST F 0.14% 0.31% 0.14%
RSG A 0.12% 0.17% 0.12%
SBAC D 0.07% 0.07% 0.07%
SBUX B 0.32% 0.44% 0.32%
SHW B 0.26% 0.3% 0.26%
SPGI D 0.46% 0.47% 0.46%
STE F 0.06% 0.08% 0.06%
SYK A 0.37% 0.55% 0.37%
TJX B 0.39% 0.59% 0.39%
TRGP A 0.12% 0.28% 0.12%
TSCO D 0.09% 0.08% 0.08%
TSLA B 2.41% 5.6% 2.41%
TT A 0.26% 0.42% 0.26%
TTWO A 0.09% 0.1% 0.09%
UBER F 0.45% 1.04% 0.45%
ULTA C 0.05% 0.09% 0.05%
UNH B 1.63% 1.44% 1.44%
UNP D 0.43% 0.45% 0.43%
URI B 0.16% 0.39% 0.16%
V A 1.49% 2.29% 1.49%
VRSK A 0.12% 0.14% 0.12%
WAT B 0.07% 0.06% 0.06%
WM A 0.23% 0.26% 0.23%
WMB A 0.2% 0.18% 0.18%
WYNN F 0.02% 0.05% 0.02%
YUM B 0.11% 0.12% 0.11%
SPXT Overweight 311 Positions Relative to SNPG
Symbol Grade Weight
AMZN B 5.73%
BRK.A C 2.46%
JPM B 1.96%
XOM B 1.57%
JNJ F 1.1%
WMT A 1.06%
NFLX A 1.0%
BAC A 0.88%
CVX B 0.78%
WFC B 0.69%
TMO F 0.62%
ABT B 0.59%
PM C 0.56%
GS B 0.54%
ISRG A 0.54%
DIS C 0.52%
AMGN F 0.51%
CMCSA B 0.5%
VZ D 0.5%
RTX C 0.47%
BKNG A 0.47%
MS A 0.47%
T C 0.46%
DHR F 0.46%
NEE D 0.45%
PFE F 0.45%
PGR B 0.44%
LOW B 0.44%
HON B 0.41%
VRTX B 0.38%
C B 0.38%
COP C 0.38%
BX B 0.37%
GILD B 0.36%
FI A 0.35%
LMT D 0.34%
MDT D 0.33%
TMUS A 0.33%
SCHW A 0.32%
BA F 0.32%
BMY B 0.32%
PLD F 0.31%
KKR B 0.3%
CB D 0.3%
UPS D 0.29%
ELV F 0.29%
SO D 0.28%
MO A 0.27%
GEV B 0.27%
CI D 0.26%
ICE D 0.26%
DUK D 0.25%
PNC A 0.24%
PYPL B 0.24%
USB B 0.23%
MCK B 0.23%
GD A 0.23%
ZTS F 0.23%
WELL B 0.23%
CME B 0.23%
TDG B 0.22%
CEG D 0.22%
COF B 0.21%
NOC C 0.21%
CVS F 0.21%
EMR A 0.21%
MMM D 0.21%
APD B 0.2%
ORLY A 0.2%
TGT C 0.2%
FDX B 0.19%
ABNB C 0.19%
BDX D 0.19%
HCA D 0.19%
NSC B 0.18%
SLB D 0.18%
TFC A 0.18%
GM B 0.18%
SRE A 0.17%
BK B 0.17%
TRV B 0.17%
AMP A 0.16%
SPG B 0.16%
AFL C 0.16%
JCI B 0.16%
ALL A 0.15%
KMI A 0.15%
AEP D 0.15%
NEM F 0.15%
PSA D 0.15%
AZO C 0.15%
PSX D 0.15%
VST B 0.14%
FIS C 0.14%
D D 0.14%
FAST B 0.14%
MET C 0.14%
LHX B 0.14%
CMI B 0.14%
CPRT B 0.14%
O D 0.14%
AIG C 0.14%
BKR B 0.13%
COR A 0.13%
PCG A 0.13%
VLO D 0.13%
DFS B 0.13%
KVUE A 0.13%
PRU B 0.13%
KMB F 0.13%
CCI F 0.13%
HWM B 0.13%
KR A 0.12%
CBRE B 0.12%
GEHC D 0.12%
CTVA C 0.12%
A F 0.12%
LEN D 0.12%
ODFL B 0.12%
PEG D 0.12%
F C 0.12%
GIS F 0.11%
DD D 0.11%
STZ D 0.11%
RMD B 0.11%
XEL A 0.11%
MLM B 0.11%
CHTR B 0.11%
IQV F 0.11%
SYY B 0.11%
NUE C 0.11%
EXC D 0.11%
VMC B 0.11%
MNST B 0.11%
CNC F 0.1%
AXON B 0.1%
EFX D 0.1%
HIG C 0.1%
ED D 0.1%
DOW F 0.1%
HUM F 0.1%
OXY F 0.1%
EXR D 0.1%
WAB B 0.1%
MTB B 0.1%
KDP D 0.1%
PPG F 0.09%
XYL D 0.09%
WEC B 0.09%
EBAY D 0.09%
FITB A 0.09%
ETR B 0.09%
EIX D 0.09%
WTW A 0.09%
GRMN A 0.09%
AVB B 0.09%
NDAQ B 0.09%
VICI D 0.09%
NVR D 0.08%
VLTO D 0.08%
AWK D 0.08%
LDOS A 0.08%
FTV D 0.08%
BRO A 0.08%
HAL D 0.08%
SW C 0.08%
TROW B 0.08%
VTR C 0.08%
DOV A 0.08%
UAL A 0.08%
GPN B 0.08%
STT B 0.08%
CAH B 0.08%
RJF A 0.08%
KHC F 0.08%
LYB F 0.07%
CINF A 0.07%
WST C 0.07%
AEE A 0.07%
WY F 0.07%
IFF F 0.07%
RF A 0.07%
CPAY A 0.07%
PPL A 0.07%
DTE D 0.07%
EQT A 0.07%
DVN F 0.07%
EQR D 0.07%
ADM F 0.07%
HBAN A 0.07%
BIIB F 0.07%
CHD B 0.07%
SYF B 0.07%
ESS C 0.06%
INVH D 0.06%
CNP B 0.06%
MKC D 0.06%
LYV A 0.06%
MOH F 0.06%
LH B 0.06%
DRI B 0.06%
CMS D 0.06%
NRG B 0.06%
CLX B 0.06%
IP B 0.06%
OMC B 0.06%
CFG B 0.06%
BLDR D 0.06%
WBD C 0.06%
PKG B 0.06%
FE D 0.06%
STLD B 0.06%
NTRS A 0.06%
K A 0.06%
ES F 0.06%
ATO A 0.06%
ZBH C 0.06%
EL F 0.05%
EG D 0.05%
NI A 0.05%
VTRS B 0.05%
DOC C 0.05%
AVY F 0.05%
TXT D 0.05%
KIM B 0.05%
PODD B 0.05%
TSN C 0.05%
EXPD F 0.05%
MRNA F 0.05%
GPC D 0.05%
IEX B 0.05%
DG F 0.05%
DGX A 0.05%
MAS D 0.05%
BBY D 0.05%
ARE F 0.05%
KEY B 0.05%
MAA C 0.05%
WRB B 0.05%
J B 0.05%
BALL D 0.05%
PFG C 0.05%
BAX F 0.05%
HOLX D 0.05%
SNA A 0.05%
LUV B 0.05%
EMN D 0.04%
KMX C 0.04%
BXP D 0.04%
TECH C 0.04%
REG B 0.04%
SJM F 0.04%
UHS D 0.04%
BG D 0.04%
CPT C 0.04%
CHRW B 0.04%
JKHY C 0.04%
DLTR F 0.04%
UDR D 0.04%
INCY B 0.04%
CAG F 0.04%
ROL B 0.04%
NDSN B 0.04%
SWK F 0.04%
EVRG A 0.04%
LNT C 0.04%
AMCR D 0.04%
APTV F 0.04%
L B 0.04%
JBHT B 0.04%
RVTY C 0.04%
DPZ C 0.04%
ALGN D 0.04%
HRL F 0.03%
HSIC F 0.03%
CPB F 0.03%
MOS D 0.03%
AOS F 0.03%
TFX F 0.03%
CE F 0.03%
GL B 0.03%
AES F 0.03%
TAP B 0.03%
FOXA A 0.03%
PNW B 0.03%
LKQ D 0.03%
ERIE F 0.03%
MKTX C 0.03%
SOLV C 0.03%
AIZ A 0.03%
CRL C 0.03%
CTLT C 0.03%
PAYC B 0.03%
NWSA B 0.03%
GNRC B 0.03%
IPG F 0.03%
ALB C 0.03%
TPR B 0.03%
FOX A 0.02%
BEN C 0.02%
WBA D 0.02%
PARA C 0.02%
MHK D 0.02%
FMC F 0.02%
HII D 0.02%
BWA B 0.02%
MTCH F 0.02%
IVZ C 0.02%
FRT C 0.02%
HAS D 0.02%
NWS B 0.01%
SPXT Underweight 13 Positions Relative to SNPG
Symbol Grade Weight
NVDA A -9.12%
MSFT C -8.74%
AAPL D -8.48%
CRM B -2.05%
AMD F -1.65%
ADBE C -1.51%
ACN C -0.83%
LRCX F -0.7%
QCOM F -0.68%
KLAC F -0.62%
ADSK B -0.24%
ON D -0.09%
AKAM F -0.05%
Compare ETFs