SPXT vs. SPXE ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period SPXT SPXE
30 Days 4.01% 2.38%
60 Days 4.30% 4.47%
90 Days 7.14% 6.26%
12 Months 29.88% 33.31%
409 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SPXE Overlap
A D 0.11% 0.08% 0.08%
ABBV D 0.87% 0.61% 0.61%
ABNB C 0.17% 0.12% 0.12%
ABT B 0.58% 0.42% 0.42%
ACGL D 0.11% 0.08% 0.08%
ADM D 0.07% 0.05% 0.05%
ADP B 0.36% 0.25% 0.25%
AEE A 0.07% 0.05% 0.05%
AEP D 0.14% 0.11% 0.11%
AES F 0.03% 0.02% 0.02%
AFL B 0.16% 0.12% 0.12%
AIG B 0.14% 0.1% 0.1%
AIZ A 0.03% 0.02% 0.02%
AJG B 0.19% 0.13% 0.13%
ALB C 0.04% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.15% 0.11% 0.11%
ALLE D 0.04% 0.02% 0.02%
AMCR D 0.04% 0.03% 0.03%
AME A 0.13% 0.09% 0.09%
AMGN D 0.47% 0.31% 0.31%
AMP A 0.16% 0.11% 0.11%
AMT D 0.26% 0.19% 0.19%
AMZN C 5.79% 3.91% 3.91%
AON A 0.24% 0.17% 0.17%
AOS F 0.03% 0.02% 0.02%
APD A 0.2% 0.15% 0.15%
APTV D 0.04% 0.03% 0.03%
ARE D 0.05% 0.03% 0.03%
ATO A 0.07% 0.05% 0.05%
AVB B 0.1% 0.07% 0.07%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.06% 0.06%
AXON A 0.12% 0.09% 0.09%
AXP A 0.47% 0.33% 0.33%
AZO C 0.15% 0.11% 0.11%
BA F 0.3% 0.22% 0.22%
BAC A 0.9% 0.66% 0.66%
BALL D 0.06% 0.04% 0.04%
BAX D 0.05% 0.04% 0.04%
BBY D 0.05% 0.04% 0.04%
BDX F 0.19% 0.13% 0.13%
BEN C 0.02% 0.01% 0.01%
BG F 0.04% 0.03% 0.03%
BIIB F 0.07% 0.05% 0.05%
BK A 0.17% 0.12% 0.12%
BKNG A 0.47% 0.35% 0.35%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.42% 0.3% 0.3%
BMY B 0.34% 0.24% 0.24%
BR A 0.08% 0.05% 0.05%
BRK.A B 2.48% 1.8% 1.8%
BRO B 0.08% 0.05% 0.05%
BSX B 0.38% 0.28% 0.28%
BWA D 0.02% 0.02% 0.02%
BX A 0.38% 0.27% 0.27%
BXP D 0.03% 0.02% 0.02%
C A 0.38% 0.27% 0.27%
CAG D 0.04% 0.03% 0.03%
CAH B 0.09% 0.06% 0.06%
CARR D 0.19% 0.13% 0.13%
CAT B 0.54% 0.39% 0.39%
CB C 0.31% 0.22% 0.22%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.12% 0.08% 0.08%
CCI D 0.13% 0.09% 0.09%
CCL B 0.07% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.2% 0.15% 0.15%
CF B 0.04% 0.03% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.08% 0.06% 0.06%
CHRW C 0.04% 0.03% 0.03%
CHTR C 0.11% 0.08% 0.08%
CI F 0.27% 0.19% 0.19%
CINF A 0.07% 0.05% 0.05%
CL D 0.22% 0.16% 0.16%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.49% 0.35% 0.35%
CME A 0.24% 0.17% 0.17%
CMG B 0.24% 0.17% 0.17%
CMI A 0.15% 0.1% 0.1%
CMS C 0.06% 0.04% 0.04%
CNC D 0.09% 0.06% 0.06%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.14% 0.14%
COR B 0.13% 0.09% 0.09%
COST B 1.2% 0.85% 0.85%
CPAY A 0.07% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.15% 0.1% 0.1%
CPT B 0.04% 0.03% 0.03%
CRL C 0.03% 0.02% 0.02%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.2% 0.14% 0.14%
CTAS B 0.22% 0.15% 0.15%
CTLT B 0.03% 0.02% 0.02%
CTVA C 0.12% 0.08% 0.08%
CVS D 0.2% 0.15% 0.15%
CZR F 0.02% 0.02% 0.02%
D C 0.14% 0.1% 0.1%
DAL C 0.12% 0.08% 0.08%
DAY B 0.04% 0.02% 0.02%
DD D 0.1% 0.07% 0.07%
DE A 0.29% 0.22% 0.22%
DECK A 0.08% 0.06% 0.06%
DFS B 0.13% 0.09% 0.09%
DG F 0.05% 0.04% 0.04%
DGX A 0.05% 0.04% 0.04%
DHI D 0.14% 0.1% 0.1%
DHR F 0.45% 0.31% 0.31%
DIS B 0.54% 0.43% 0.43%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.04% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.08% 0.06% 0.06%
DOW F 0.09% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.07% 0.05% 0.05%
DUK C 0.25% 0.18% 0.18%
DVA B 0.02% 0.02% 0.02%
DXCM D 0.08% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.18% 0.13% 0.13%
ED D 0.1% 0.07% 0.07%
EFX F 0.09% 0.06% 0.06%
EG C 0.05% 0.03% 0.03%
EIX B 0.09% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.28% 0.19% 0.19%
EMN D 0.03% 0.02% 0.02%
EMR A 0.22% 0.15% 0.15%
EQIX A 0.24% 0.18% 0.18%
EQR B 0.07% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ES D 0.06% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN A 0.43% 0.29% 0.29%
ETR B 0.09% 0.07% 0.07%
EVRG A 0.04% 0.03% 0.03%
EW C 0.12% 0.09% 0.09%
EXC C 0.11% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.07% 0.07%
F C 0.13% 0.09% 0.09%
FAST B 0.14% 0.1% 0.1%
FCX D 0.18% 0.13% 0.13%
FDS B 0.05% 0.04% 0.04%
FDX B 0.19% 0.14% 0.14%
FE C 0.06% 0.04% 0.04%
FI A 0.36% 0.25% 0.25%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.07% 0.07%
FMC D 0.02% 0.01% 0.01%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FTV C 0.08% 0.05% 0.05%
GD F 0.23% 0.15% 0.15%
GE D 0.58% 0.4% 0.4%
GEHC F 0.11% 0.08% 0.08%
GEV B 0.26% 0.19% 0.19%
GILD C 0.33% 0.23% 0.23%
GIS D 0.11% 0.07% 0.07%
GL B 0.03% 0.02% 0.02%
GM B 0.19% 0.13% 0.13%
GNRC B 0.03% 0.02% 0.02%
GOOG C 2.51% 1.76% 1.76%
GOOGL C 3.03% 2.13% 2.13%
GPC D 0.05% 0.04% 0.04%
GPN B 0.09% 0.06% 0.06%
GRMN B 0.09% 0.07% 0.07%
GS A 0.54% 0.39% 0.39%
GWW B 0.15% 0.11% 0.11%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.19% 0.13% 0.13%
HD A 1.18% 0.84% 0.84%
HIG B 0.1% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.05% 0.04% 0.04%
HON B 0.44% 0.31% 0.31%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.1% 0.07% 0.07%
HWM A 0.14% 0.1% 0.1%
ICE C 0.26% 0.19% 0.19%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.07% 0.05% 0.05%
INCY C 0.04% 0.03% 0.03%
INVH D 0.06% 0.04% 0.04%
IP B 0.06% 0.04% 0.04%
IPG D 0.03% 0.02% 0.02%
IQV D 0.11% 0.07% 0.07%
IR B 0.12% 0.09% 0.09%
IRM D 0.1% 0.07% 0.07%
ISRG A 0.55% 0.39% 0.39%
ITW B 0.21% 0.15% 0.15%
IVZ B 0.02% 0.02% 0.02%
J F 0.05% 0.04% 0.04%
JBHT C 0.04% 0.03% 0.03%
JCI C 0.17% 0.12% 0.12%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.07% 0.77% 0.77%
JPM A 1.99% 1.45% 1.45%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.07% 0.07%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.06% 0.06%
KIM A 0.05% 0.04% 0.04%
KKR A 0.3% 0.21% 0.21%
KMB D 0.13% 0.1% 0.1%
KMX B 0.04% 0.03% 0.03%
KO D 0.71% 0.5% 0.5%
KR B 0.11% 0.08% 0.08%
KVUE A 0.13% 0.09% 0.09%
L A 0.04% 0.03% 0.03%
LDOS C 0.08% 0.04% 0.04%
LEN D 0.12% 0.08% 0.08%
LH C 0.06% 0.04% 0.04%
LHX C 0.14% 0.1% 0.1%
LIN D 0.63% 0.45% 0.45%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.86% 1.19% 1.19%
LMT D 0.34% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.45% 0.32% 0.32%
LULU C 0.11% 0.07% 0.07%
LUV C 0.06% 0.04% 0.04%
LVS C 0.05% 0.04% 0.04%
LW C 0.03% 0.02% 0.02%
LYB F 0.06% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA C 1.25% 0.89% 0.89%
MAA B 0.05% 0.04% 0.04%
MAR B 0.19% 0.14% 0.14%
MAS D 0.05% 0.03% 0.03%
MCD D 0.62% 0.43% 0.43%
MCK B 0.23% 0.16% 0.16%
MCO B 0.22% 0.15% 0.15%
MDLZ F 0.26% 0.18% 0.18%
MDT D 0.33% 0.23% 0.23%
MET A 0.14% 0.1% 0.1%
META D 3.67% 2.52% 2.52%
MGM D 0.03% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC D 0.06% 0.04% 0.04%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.11% 0.07% 0.07%
MMC B 0.32% 0.23% 0.23%
MMM D 0.21% 0.15% 0.15%
MNST C 0.12% 0.08% 0.08%
MO A 0.27% 0.2% 0.2%
MOH F 0.05% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MRK F 0.72% 0.51% 0.51%
MRNA F 0.04% 0.03% 0.03%
MS A 0.48% 0.35% 0.35%
MSCI C 0.14% 0.1% 0.1%
MTB A 0.1% 0.07% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.08% 0.05% 0.05%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.1% 0.07% 0.07%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.44% 0.33% 0.33%
NEM D 0.14% 0.1% 0.1%
NFLX A 1.03% 0.75% 0.75%
NI A 0.05% 0.03% 0.03%
NKE D 0.27% 0.19% 0.19%
NOC D 0.21% 0.14% 0.14%
NRG B 0.06% 0.04% 0.04%
NSC B 0.18% 0.12% 0.12%
NTRS A 0.06% 0.05% 0.05%
NUE C 0.1% 0.07% 0.07%
NVR D 0.07% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.03% 0.02% 0.02%
O D 0.14% 0.1% 0.1%
ODFL B 0.12% 0.08% 0.08%
OMC C 0.06% 0.04% 0.04%
ORLY B 0.21% 0.15% 0.15%
OTIS C 0.12% 0.08% 0.08%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.14% 0.09% 0.09%
PCAR B 0.18% 0.12% 0.12%
PCG A 0.13% 0.09% 0.09%
PEG A 0.13% 0.09% 0.09%
PEP F 0.66% 0.45% 0.45%
PFE D 0.44% 0.29% 0.29%
PFG D 0.05% 0.04% 0.04%
PG A 1.14% 0.83% 0.83%
PGR A 0.44% 0.31% 0.31%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.06% 0.06%
PKG A 0.06% 0.04% 0.04%
PLD D 0.31% 0.22% 0.22%
PM B 0.56% 0.43% 0.43%
PNC B 0.24% 0.17% 0.17%
PNR A 0.05% 0.04% 0.04%
PNW B 0.03% 0.02% 0.02%
PODD C 0.05% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.06% 0.06%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.1% 0.1%
PSA D 0.15% 0.11% 0.11%
PWR A 0.14% 0.1% 0.1%
PYPL B 0.26% 0.18% 0.18%
RCL A 0.16% 0.11% 0.11%
REG B 0.04% 0.03% 0.03%
REGN F 0.24% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.07% 0.07%
ROK B 0.09% 0.07% 0.07%
ROL B 0.04% 0.03% 0.03%
ROST C 0.14% 0.1% 0.1%
RSG A 0.13% 0.09% 0.09%
RTX C 0.48% 0.33% 0.33%
RVTY F 0.04% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.33% 0.24% 0.24%
SCHW B 0.34% 0.25% 0.25%
SHW A 0.26% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SNA A 0.05% 0.04% 0.04%
SO D 0.28% 0.2% 0.2%
SOLV C 0.03% 0.02% 0.02%
SPG B 0.16% 0.12% 0.12%
SPGI C 0.47% 0.33% 0.33%
SRE A 0.17% 0.12% 0.12%
STE F 0.06% 0.04% 0.04%
STLD B 0.06% 0.04% 0.04%
STT A 0.08% 0.06% 0.06%
STZ D 0.11% 0.08% 0.08%
SW A 0.07% 0.05% 0.05%
SWK D 0.04% 0.03% 0.03%
SYF B 0.07% 0.05% 0.05%
SYK C 0.38% 0.28% 0.28%
SYY B 0.11% 0.08% 0.08%
T A 0.46% 0.34% 0.34%
TAP C 0.03% 0.02% 0.02%
TDG D 0.22% 0.14% 0.14%
TECH D 0.03% 0.02% 0.02%
TFC A 0.18% 0.13% 0.13%
TFX F 0.03% 0.02% 0.02%
TGT F 0.21% 0.15% 0.15%
TJX A 0.4% 0.28% 0.28%
TMO F 0.6% 0.4% 0.4%
TMUS B 0.34% 0.24% 0.24%
TPR B 0.03% 0.03% 0.03%
TROW B 0.08% 0.05% 0.05%
TRV B 0.17% 0.12% 0.12%
TSCO D 0.09% 0.06% 0.06%
TSLA B 2.65% 1.95% 1.95%
TSN B 0.05% 0.04% 0.04%
TT A 0.27% 0.19% 0.19%
TTWO A 0.09% 0.06% 0.06%
TXT D 0.05% 0.03% 0.03%
UAL A 0.09% 0.06% 0.06%
UBER D 0.43% 0.3% 0.3%
UDR B 0.04% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.62% 1.13% 1.13%
UNP C 0.42% 0.3% 0.3%
UPS C 0.28% 0.21% 0.21%
URI B 0.16% 0.11% 0.11%
USB A 0.23% 0.16% 0.16%
V A 1.5% 1.08% 1.08%
VICI C 0.1% 0.07% 0.07%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.11% 0.08% 0.08%
VRSK A 0.12% 0.08% 0.08%
VRTX F 0.37% 0.25% 0.25%
VST B 0.14% 0.1% 0.1%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.5% 0.37% 0.37%
WAB B 0.1% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD C 0.06% 0.04% 0.04%
WEC A 0.09% 0.07% 0.07%
WELL A 0.23% 0.16% 0.16%
WFC A 0.72% 0.52% 0.52%
WM A 0.24% 0.17% 0.17%
WMT A 1.08% 0.76% 0.76%
WRB A 0.05% 0.04% 0.04%
WST C 0.07% 0.05% 0.05%
WTW B 0.09% 0.07% 0.07%
WY D 0.07% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.11% 0.08% 0.08%
XYL D 0.09% 0.06% 0.06%
YUM B 0.11% 0.08% 0.08%
ZBH C 0.06% 0.05% 0.05%
ZTS D 0.23% 0.17% 0.17%
SPXT Overweight 22 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.56%
CVX A 0.78%
COP C 0.38%
EOG A 0.22%
WMB A 0.2%
SLB C 0.18%
OKE A 0.18%
PSX C 0.16%
KMI A 0.15%
MPC D 0.15%
VLO C 0.13%
TRGP B 0.12%
BKR B 0.12%
HES B 0.11%
FANG D 0.1%
OXY D 0.1%
HAL C 0.08%
DVN F 0.07%
EQT B 0.07%
MRO B 0.05%
CTRA B 0.05%
APA D 0.02%
SPXT Underweight 68 Positions Relative to SPXE
Symbol Grade Weight
AAPL C -7.2%
NVDA C -7.16%
MSFT F -6.42%
AVGO D -1.6%
CRM B -0.65%
ORCL B -0.62%
CSCO B -0.48%
AMD F -0.47%
ACN C -0.46%
ADBE C -0.46%
NOW A -0.43%
IBM C -0.4%
TXN C -0.39%
INTU C -0.39%
QCOM F -0.38%
AMAT F -0.29%
PLTR B -0.26%
PANW C -0.26%
ADI D -0.22%
INTC D -0.22%
MU D -0.22%
ANET C -0.2%
LRCX F -0.19%
SNPS B -0.17%
CDNS B -0.17%
MSI B -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
ADSK A -0.13%
NXPI D -0.12%
FTNT C -0.12%
ROP B -0.12%
FICO B -0.11%
HPQ B -0.08%
CTSH B -0.08%
DELL C -0.08%
IT C -0.08%
MCHP D -0.07%
GLW B -0.07%
HPE B -0.06%
MPWR F -0.06%
ON D -0.06%
ANSS B -0.06%
PTC A -0.05%
CDW F -0.05%
NTAP C -0.05%
TYL B -0.05%
GDDY A -0.05%
KEYS A -0.05%
TER D -0.04%
TRMB B -0.04%
ZBRA B -0.04%
STX D -0.04%
FSLR F -0.04%
WDC D -0.04%
TDY B -0.04%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
FFIV B -0.03%
JBL B -0.03%
VRSN F -0.03%
GEN B -0.03%
ENPH F -0.02%
SMCI F -0.02%
JNPR F -0.02%
QRVO F -0.01%
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