SPXT vs. SPY ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR S&P 500 (SPY)
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
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SPXT SPY
30 Days 4.01% 3.03%
60 Days 4.30% 4.54%
90 Days 7.14% 6.26%
12 Months 29.88% 32.65%
431 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SPY Overlap
A D 0.11% 0.08% 0.08%
ABBV D 0.87% 0.6% 0.6%
ABNB C 0.17% 0.12% 0.12%
ABT B 0.58% 0.4% 0.4%
ACGL D 0.11% 0.07% 0.07%
ADM D 0.07% 0.05% 0.05%
ADP B 0.36% 0.24% 0.24%
AEE A 0.07% 0.05% 0.05%
AEP D 0.14% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AFL B 0.16% 0.11% 0.11%
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% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.15% 0.1% 0.1%
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% 0.32% 0.32%
AMP A 0.16% 0.11% 0.11%
AMT D 0.26% 0.18% 0.18%
AMZN C 5.79% 3.92% 3.92%
AON A 0.24% 0.16% 0.16%
AOS F 0.03% 0.02% 0.02%
APA D 0.02% 0.02% 0.02%
APD A 0.2% 0.14% 0.14%
APTV D 0.04% 0.03% 0.03%
ARE D 0.05% 0.03% 0.03%
ATO A 0.07% 0.04% 0.04%
AVB B 0.1% 0.06% 0.06%
AVY D 0.05% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
AXON A 0.12% 0.09% 0.09%
AXP A 0.47% 0.32% 0.32%
AZO C 0.15% 0.11% 0.11%
BA F 0.3% 0.2% 0.2%
BAC A 0.9% 0.62% 0.62%
BALL D 0.06% 0.04% 0.04%
BAX D 0.05% 0.03% 0.03%
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% 0.02% 0.02%
BIIB F 0.07% 0.05% 0.05%
BK A 0.17% 0.11% 0.11%
BKNG A 0.47% 0.33% 0.33%
BKR B 0.12% 0.09% 0.09%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.42% 0.29% 0.29%
BMY B 0.34% 0.24% 0.24%
BR A 0.08% 0.05% 0.05%
BRK.A B 2.48% 1.7% 1.7%
BRO B 0.08% 0.05% 0.05%
BSX B 0.38% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX A 0.38% 0.26% 0.26%
BXP D 0.03% 0.02% 0.02%
C A 0.38% 0.26% 0.26%
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% 0.37% 0.37%
CB C 0.31% 0.21% 0.21%
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% 0.14% 0.14%
CF B 0.04% 0.03% 0.03%
CFG B 0.06% 0.04% 0.04%
CHD B 0.08% 0.05% 0.05%
CHRW C 0.04% 0.03% 0.03%
CHTR C 0.11% 0.08% 0.08%
CI F 0.27% 0.18% 0.18%
CINF A 0.07% 0.05% 0.05%
CL D 0.22% 0.15% 0.15%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.49% 0.33% 0.33%
CME A 0.24% 0.16% 0.16%
CMG B 0.24% 0.16% 0.16%
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%
COP C 0.38% 0.26% 0.26%
COR B 0.13% 0.08% 0.08%
COST B 1.2% 0.81% 0.81%
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%
CTRA B 0.05% 0.04% 0.04%
CTVA C 0.12% 0.08% 0.08%
CVS D 0.2% 0.14% 0.14%
CVX A 0.78% 0.55% 0.55%
CZR F 0.02% 0.02% 0.02%
D C 0.14% 0.09% 0.09%
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% 0.2% 0.2%
DECK A 0.08% 0.05% 0.05%
DFS B 0.13% 0.09% 0.09%
DG F 0.05% 0.03% 0.03%
DGX A 0.05% 0.03% 0.03%
DHI D 0.14% 0.1% 0.1%
DHR F 0.45% 0.31% 0.31%
DIS B 0.54% 0.39% 0.39%
DLR B 0.16% 0.11% 0.11%
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% 0.17% 0.17%
DVA B 0.02% 0.01% 0.01%
DVN F 0.07% 0.05% 0.05%
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% 0.12% 0.12%
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% 0.06% 0.06%
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%
EOG A 0.22% 0.15% 0.15%
EQIX A 0.24% 0.17% 0.17%
EQR B 0.07% 0.05% 0.05%
EQT B 0.07% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ES D 0.06% 0.04% 0.04%
ESS B 0.06% 0.04% 0.04%
ETN A 0.43% 0.29% 0.29%
ETR B 0.09% 0.06% 0.06%
EVRG A 0.04% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
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%
FANG D 0.1% 0.07% 0.07%
FAST B 0.14% 0.09% 0.09%
FCX D 0.18% 0.12% 0.12%
FDS B 0.05% 0.04% 0.04%
FDX B 0.19% 0.13% 0.13%
FE C 0.06% 0.04% 0.04%
FI A 0.36% 0.24% 0.24%
FIS C 0.14% 0.1% 0.1%
FITB A 0.09% 0.06% 0.06%
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% 0.38% 0.38%
GEHC F 0.11% 0.08% 0.08%
GEV B 0.26% 0.18% 0.18%
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% 1.69% 1.69%
GOOGL C 3.03% 2.04% 2.04%
GPC D 0.05% 0.03% 0.03%
GPN B 0.09% 0.06% 0.06%
GRMN B 0.09% 0.06% 0.06%
GS A 0.54% 0.37% 0.37%
GWW B 0.15% 0.1% 0.1%
HAL C 0.08% 0.05% 0.05%
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% 0.8% 0.8%
HES B 0.11% 0.08% 0.08%
HIG B 0.1% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.05% 0.04% 0.04%
HON B 0.44% 0.3% 0.3%
HRL D 0.03% 0.02% 0.02%
HSIC B 0.03% 0.02% 0.02%
HST C 0.04% 0.02% 0.02%
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% 0.09% 0.09%
ICE C 0.26% 0.18% 0.18%
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% 0.02% 0.02%
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% 0.08% 0.08%
IRM D 0.1% 0.07% 0.07%
ISRG A 0.55% 0.38% 0.38%
ITW B 0.21% 0.14% 0.14%
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% 0.11% 0.11%
JKHY D 0.04% 0.02% 0.02%
JNJ D 1.07% 0.73% 0.73%
JPM A 1.99% 1.37% 1.37%
K A 0.06% 0.04% 0.04%
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% 0.03% 0.03%
KKR A 0.3% 0.2% 0.2%
KMB D 0.13% 0.09% 0.09%
KMI A 0.15% 0.1% 0.1%
KMX B 0.04% 0.02% 0.02%
KO D 0.71% 0.48% 0.48%
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% 0.09% 0.09%
LIN D 0.63% 0.43% 0.43%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.86% 1.23% 1.23%
LMT D 0.34% 0.23% 0.23%
LNT A 0.04% 0.03% 0.03%
LOW D 0.45% 0.31% 0.31%
LULU C 0.11% 0.08% 0.08%
LUV C 0.06% 0.04% 0.04%
LVS C 0.05% 0.03% 0.03%
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% 0.85% 0.85%
MAA B 0.05% 0.04% 0.04%
MAR B 0.19% 0.13% 0.13%
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% 0.17% 0.17%
MDT D 0.33% 0.22% 0.22%
MET A 0.14% 0.1% 0.1%
META D 3.67% 2.5% 2.5%
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% 0.22% 0.22%
MMM D 0.21% 0.14% 0.14%
MNST C 0.12% 0.08% 0.08%
MO A 0.27% 0.19% 0.19%
MOH F 0.05% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.11% 0.11%
MRK F 0.72% 0.5% 0.5%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.05% 0.03% 0.03%
MS A 0.48% 0.33% 0.33%
MSCI C 0.14% 0.09% 0.09%
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% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEE D 0.44% 0.31% 0.31%
NEM D 0.14% 0.09% 0.09%
NFLX A 1.03% 0.71% 0.71%
NI A 0.05% 0.03% 0.03%
NKE D 0.27% 0.18% 0.18%
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% 0.04% 0.04%
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%
OKE A 0.18% 0.13% 0.13%
OMC C 0.06% 0.04% 0.04%
ORLY B 0.21% 0.14% 0.14%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.1% 0.07% 0.07%
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% 0.78% 0.78%
PGR A 0.44% 0.3% 0.3%
PH A 0.26% 0.18% 0.18%
PHM D 0.08% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PLD D 0.31% 0.21% 0.21%
PM B 0.56% 0.4% 0.4%
PNC B 0.24% 0.16% 0.16%
PNR A 0.05% 0.03% 0.03%
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% 0.09% 0.09%
PSA D 0.15% 0.1% 0.1%
PSX C 0.16% 0.11% 0.11%
PWR A 0.14% 0.09% 0.09%
PYPL B 0.26% 0.17% 0.17%
RCL A 0.16% 0.11% 0.11%
REG B 0.04% 0.02% 0.02%
REGN F 0.24% 0.16% 0.16%
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% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROST C 0.14% 0.09% 0.09%
RSG A 0.13% 0.08% 0.08%
RTX C 0.48% 0.31% 0.31%
RVTY F 0.04% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.33% 0.22% 0.22%
SCHW B 0.34% 0.24% 0.24%
SHW A 0.26% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.18% 0.12% 0.12%
SNA A 0.05% 0.04% 0.04%
SO D 0.28% 0.19% 0.19%
SOLV C 0.03% 0.02% 0.02%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.47% 0.32% 0.32%
SRE A 0.17% 0.11% 0.11%
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% 0.26% 0.26%
SYY B 0.11% 0.07% 0.07%
T A 0.46% 0.32% 0.32%
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% 0.12% 0.12%
TFX F 0.03% 0.02% 0.02%
TGT F 0.21% 0.14% 0.14%
TJX A 0.4% 0.27% 0.27%
TMO F 0.6% 0.4% 0.4%
TMUS B 0.34% 0.23% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.12% 0.08% 0.08%
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% 1.72% 1.72%
TSN B 0.05% 0.04% 0.04%
TT A 0.27% 0.18% 0.18%
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% 0.04% 0.04%
UNH C 1.62% 1.09% 1.09%
UNP C 0.42% 0.28% 0.28%
UPS C 0.28% 0.19% 0.19%
URI B 0.16% 0.11% 0.11%
USB A 0.23% 0.16% 0.16%
V A 1.5% 1.02% 1.02%
VICI C 0.1% 0.07% 0.07%
VLO C 0.13% 0.09% 0.09%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.11% 0.07% 0.07%
VRSK A 0.12% 0.08% 0.08%
VRTX F 0.37% 0.25% 0.25%
VST B 0.14% 0.09% 0.09%
VTR C 0.08% 0.05% 0.05%
VTRS A 0.05% 0.03% 0.03%
VZ C 0.5% 0.34% 0.34%
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% 0.06% 0.06%
WELL A 0.23% 0.15% 0.15%
WFC A 0.72% 0.49% 0.49%
WM A 0.24% 0.16% 0.16%
WMB A 0.2% 0.13% 0.13%
WMT A 1.08% 0.73% 0.73%
WRB A 0.05% 0.04% 0.04%
WST C 0.07% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
WY D 0.07% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.11% 0.08% 0.08%
XOM B 1.56% 1.06% 1.06%
XYL D 0.09% 0.06% 0.06%
YUM B 0.11% 0.08% 0.08%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.23% 0.16% 0.16%
SPXT Overweight 0 Positions Relative to SPY
Symbol Grade Weight
SPXT Underweight 68 Positions Relative to SPY
Symbol Grade Weight
NVDA C -7.17%
AAPL C -6.89%
MSFT F -6.3%
AVGO D -1.58%
CRM B -0.64%
ORCL B -0.59%
ADBE C -0.47%
CSCO B -0.46%
AMD F -0.45%
ACN C -0.45%
NOW A -0.43%
INTU C -0.39%
IBM C -0.38%
TXN C -0.37%
QCOM F -0.36%
AMAT F -0.31%
PANW C -0.25%
PLTR B -0.24%
MU D -0.22%
ADI D -0.21%
INTC D -0.21%
ANET C -0.2%
LRCX F -0.19%
SNPS B -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
MSI B -0.16%
CDNS B -0.16%
ADSK A -0.13%
FTNT C -0.12%
ROP B -0.12%
FICO B -0.11%
NXPI D -0.11%
DELL C -0.08%
CTSH B -0.08%
IT C -0.08%
MCHP D -0.07%
HPQ B -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%
GDDY A -0.05%
TYL B -0.05%
KEYS A -0.05%
ZBRA B -0.04%
STX D -0.04%
WDC D -0.04%
FSLR F -0.04%
TDY B -0.04%
JNPR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
EPAM C -0.03%
FFIV B -0.03%
JBL B -0.03%
VRSN F -0.03%
GEN B -0.03%
TRMB B -0.03%
TER D -0.03%
ENPH F -0.02%
SMCI F -0.02%
QRVO F -0.01%
Compare ETFs