SPXT vs. SPYG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	SPYG
30 Days	3.35%	1.45%
60 Days	5.32%	3.29%
90 Days	7.20%	2.99%
12 Months	25.12%	36.81%

182 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in SPYG	Overlap
	ABBV	C	1.07%	0.5%	0.5%
	ABNB	D	0.16%	0.1%	0.1%
	ACGL	C	0.13%	0.16%	0.13%
	ADP	B	0.35%	0.17%	0.17%
	AJG	D	0.2%	0.13%	0.13%
	ALGN	D	0.05%	0.03%	0.03%
	ALLE	B	0.04%	0.02%	0.02%
	AME	C	0.12%	0.07%	0.07%
	AMP	A	0.13%	0.09%	0.09%
	AMT	C	0.35%	0.18%	0.18%
	AMZN	C	5.25%	4.35%	4.35%
	AON	B	0.23%	0.15%	0.15%
	AOS	D	0.03%	0.02%	0.02%
	APA	F	0.03%	0.03%	0.03%
	AXON	B	0.08%	0.11%	0.08%
	AXP	B	0.45%	0.4%	0.4%
	AZO	D	0.16%	0.15%	0.15%
	BA	F	0.29%	0.16%	0.16%
	BKNG	C	0.38%	0.52%	0.38%
	BLDR	C	0.06%	0.08%	0.06%
	BR	D	0.08%	0.06%	0.06%
	BRO	C	0.07%	0.07%	0.07%
	BSX	B	0.38%	0.27%	0.27%
	BX	B	0.32%	0.3%	0.3%
	CARR	B	0.19%	0.12%	0.12%
	CAT	B	0.51%	0.38%	0.38%
	CBOE	C	0.07%	0.06%	0.06%
	CCL	C	0.05%	0.05%	0.05%
	CE	F	0.04%	0.05%	0.04%
	CEG	C	0.18%	0.11%	0.11%
	CF	C	0.04%	0.03%	0.03%
	CHD	D	0.08%	0.05%	0.05%
	CHTR	D	0.1%	0.06%	0.06%
	CL	D	0.27%	0.13%	0.13%
	CME	C	0.25%	0.11%	0.11%
	CMG	C	0.24%	0.3%	0.24%
	COP	D	0.37%	0.33%	0.33%
	COST	B	1.24%	0.67%	0.67%
	CPAY	B	0.07%	0.08%	0.07%
	CPRT	D	0.13%	0.17%	0.13%
	CSGP	D	0.1%	0.05%	0.05%
	CSX	D	0.2%	0.13%	0.13%
	CTAS	B	0.22%	0.15%	0.15%
	CTRA	D	0.05%	0.04%	0.04%
	CZR	C	0.02%	0.02%	0.02%
	DAL	C	0.09%	0.06%	0.06%
	DAY	D	0.03%	0.02%	0.02%
	DE	B	0.31%	0.22%	0.22%
	DECK	C	0.07%	0.09%	0.07%
	DFS	B	0.1%	0.07%	0.07%
	DHI	B	0.17%	0.22%	0.17%
	DLR	B	0.16%	0.08%	0.08%
	DPZ	F	0.04%	0.02%	0.02%
	DRI	B	0.06%	0.04%	0.04%
	DVA	B	0.02%	0.02%	0.02%
	DXCM	F	0.08%	0.07%	0.07%
	EA	D	0.11%	0.06%	0.06%
	ECL	B	0.2%	0.13%	0.13%
	EFX	B	0.11%	0.06%	0.06%
	EOG	D	0.21%	0.18%	0.18%
	EQIX	C	0.25%	0.15%	0.15%
	ETN	C	0.37%	0.3%	0.3%
	ETSY	F	0.02%	0.01%	0.01%
	EW	F	0.13%	0.06%	0.06%
	EXPD	C	0.05%	0.02%	0.02%
	EXPE	C	0.05%	0.07%	0.05%
	FANG	D	0.09%	0.12%	0.09%
	FAST	C	0.12%	0.08%	0.08%
	FCX	D	0.18%	0.12%	0.12%
	FDS	C	0.05%	0.03%	0.03%
	FTV	C	0.08%	0.1%	0.08%
	GE	B	0.57%	0.31%	0.31%
	GEV	B	0.18%	0.1%	0.1%
	GNRC	D	0.03%	0.02%	0.02%
	GOOG	D	2.31%	2.87%	2.31%
	GOOGL	D	2.76%	3.43%	2.76%
	GRMN	D	0.09%	0.06%	0.06%
	GWW	B	0.13%	0.13%	0.13%
	HCA	B	0.23%	0.14%	0.14%
	HD	B	1.14%	0.54%	0.54%
	HES	F	0.11%	0.14%	0.11%
	HLT	B	0.16%	0.21%	0.16%
	HST	C	0.04%	0.03%	0.03%
	HSY	C	0.09%	0.04%	0.04%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	B	0.11%	0.08%	0.08%
	IDXX	C	0.12%	0.09%	0.09%
	IQV	C	0.13%	0.06%	0.06%
	IR	C	0.11%	0.11%	0.11%
	IRM	C	0.1%	0.07%	0.07%
	ISRG	B	0.54%	0.46%	0.46%
	ITW	C	0.21%	0.12%	0.12%
	KKR	B	0.24%	0.32%	0.24%
	KO	C	0.86%	0.42%	0.42%
	LEN	B	0.14%	0.1%	0.1%
	LIN	B	0.7%	0.46%	0.46%
	LLY	C	2.29%	2.94%	2.29%
	LULU	D	0.09%	0.12%	0.09%
	LVS	D	0.04%	0.03%	0.03%
	LW	D	0.03%	0.02%	0.02%
	LYV	B	0.04%	0.05%	0.04%
	MA	B	1.24%	1.15%	1.15%
	MAR	C	0.17%	0.22%	0.17%
	MAS	B	0.05%	0.04%	0.04%
	MCD	B	0.65%	0.36%	0.36%
	MCO	B	0.23%	0.14%	0.14%
	MDLZ	B	0.31%	0.16%	0.16%
	META	B	3.49%	4.53%	3.49%
	MGM	F	0.03%	0.02%	0.02%
	MLM	D	0.09%	0.08%	0.08%
	MMC	C	0.35%	0.23%	0.23%
	MNST	D	0.11%	0.08%	0.08%
	MOH	D	0.06%	0.05%	0.05%
	MPC	F	0.17%	0.12%	0.12%
	MRK	D	0.9%	0.46%	0.46%
	MRO	C	0.05%	0.03%	0.03%
	MSCI	C	0.14%	0.1%	0.1%
	MTD	D	0.09%	0.04%	0.04%
	NCLH	C	0.03%	0.03%	0.03%
	NFLX	B	0.91%	1.16%	0.91%
	NKE	D	0.3%	0.16%	0.16%
	NUE	F	0.1%	0.08%	0.08%
	NVR	B	0.09%	0.11%	0.09%
	ODFL	D	0.1%	0.13%	0.1%
	OKE	B	0.16%	0.13%	0.13%
	ORLY	C	0.2%	0.19%	0.19%
	OTIS	C	0.12%	0.06%	0.06%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	C	0.13%	0.07%	0.07%
	PCAR	D	0.15%	0.14%	0.14%
	PEP	C	0.75%	0.35%	0.35%
	PG	C	1.28%	0.63%	0.63%
	PGR	B	0.45%	0.29%	0.29%
	PH	B	0.23%	0.23%	0.23%
	PHM	B	0.09%	0.11%	0.09%
	PM	C	0.61%	0.28%	0.28%
	PNR	B	0.05%	0.04%	0.04%
	PODD	B	0.05%	0.02%	0.02%
	POOL	C	0.04%	0.03%	0.03%
	PSA	B	0.18%	0.09%	0.09%
	PWR	B	0.12%	0.11%	0.11%
	RCL	B	0.12%	0.15%	0.12%
	REGN	C	0.37%	0.29%	0.29%
	RL	C	0.02%	0.01%	0.01%
	ROK	D	0.09%	0.06%	0.06%
	ROL	C	0.04%	0.02%	0.02%
	ROST	C	0.16%	0.2%	0.16%
	RSG	D	0.13%	0.09%	0.09%
	SBAC	C	0.08%	0.04%	0.04%
	SBUX	C	0.35%	0.26%	0.26%
	SHW	B	0.27%	0.17%	0.17%
	SNA	C	0.04%	0.03%	0.03%
	SPG	B	0.17%	0.08%	0.08%
	SPGI	B	0.51%	0.29%	0.29%
	STE	C	0.07%	0.05%	0.05%
	STLD	F	0.05%	0.04%	0.04%
	SYK	C	0.39%	0.31%	0.31%
	TDG	B	0.23%	0.3%	0.23%
	TJX	B	0.42%	0.34%	0.34%
	TMO	B	0.73%	0.35%	0.35%
	TRGP	B	0.1%	0.13%	0.1%
	TSCO	C	0.09%	0.05%	0.05%
	TSLA	C	1.97%	2.51%	1.97%
	TT	B	0.25%	0.22%	0.22%
	TTWO	C	0.07%	0.05%	0.05%
	UBER	C	0.46%	0.56%	0.46%
	ULTA	D	0.05%	0.05%	0.05%
	UNH	C	1.69%	0.81%	0.81%
	UNP	C	0.47%	0.27%	0.27%
	URI	B	0.14%	0.19%	0.14%
	V	C	1.39%	1.17%	1.17%
	VMC	D	0.1%	0.08%	0.08%
	VRSK	D	0.12%	0.08%	0.08%
	VRTX	D	0.38%	0.31%	0.31%
	VST	C	0.08%	0.1%	0.08%
	WAT	C	0.06%	0.03%	0.03%
	WM	D	0.24%	0.14%	0.14%
	WMB	B	0.17%	0.08%	0.08%
	WST	D	0.07%	0.09%	0.07%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	D	0.12%	0.07%	0.07%
	ZTS	C	0.27%	0.19%	0.19%

SPXT Overweight 248 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	C	2.55%
	JPM	D	1.85%
	XOM	C	1.53%
	JNJ	C	1.23%
	WMT	C	1.05%
	BAC	D	0.83%
	CVX	D	0.73%
	ABT	C	0.63%
	WFC	D	0.58%
	VZ	B	0.57%
	DHR	B	0.56%
	AMGN	B	0.55%
	NEE	C	0.53%
	PFE	C	0.52%
	DIS	D	0.5%
	RTX	C	0.49%
	T	C	0.48%
	CMCSA	D	0.47%
	GS	C	0.47%
	LOW	B	0.44%
	HON	D	0.41%
	ELV	C	0.39%
	PLD	C	0.38%
	LMT	C	0.38%
	MS	D	0.38%
	BLK	B	0.38%
	MDT	C	0.37%
	CB	B	0.36%
	C	C	0.34%
	CI	C	0.32%
	TMUS	C	0.32%
	BMY	C	0.31%
	GILD	B	0.31%
	SO	B	0.3%
	ICE	C	0.29%
	UPS	D	0.29%
	SCHW	D	0.29%
	DUK	C	0.28%
	MO	C	0.28%
	WELL	C	0.24%
	PYPL	B	0.23%
	USB	B	0.22%
	CVS	D	0.22%
	PNC	B	0.22%
	NOC	B	0.22%
	MMM	B	0.22%
	MCK	F	0.21%
	BDX	D	0.21%
	GD	B	0.21%
	TGT	C	0.21%
	FDX	C	0.2%
	APD	B	0.19%
	SLB	F	0.18%
	NSC	C	0.18%
	EMR	D	0.18%
	NEM	B	0.18%
	PSX	F	0.17%
	AEP	C	0.17%
	O	C	0.17%
	AFL	C	0.17%
	TFC	C	0.17%
	BK	B	0.16%
	GM	C	0.16%
	SRE	C	0.16%
	COF	B	0.16%
	CCI	C	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%
	VLO	F	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%
	PEG	B	0.13%
	GIS	B	0.13%
	PRU	C	0.13%
	PCG	C	0.13%
	LHX	C	0.13%
	RMD	C	0.12%
	GEHC	C	0.12%
	EXR	B	0.12%
	SYY	D	0.12%
	CTVA	B	0.12%
	KDP	B	0.12%
	CNC	D	0.12%
	HUM	F	0.12%
	EXC	C	0.12%
	STZ	D	0.12%
	CMI	C	0.12%
	OXY	F	0.11%
	KR	C	0.11%
	CBRE	A	0.11%
	VICI	C	0.11%
	XEL	B	0.11%
	DOW	D	0.11%
	ED	C	0.11%
	EBAY	B	0.1%
	XYL	C	0.1%
	EIX	C	0.1%
	AVB	B	0.1%
	BKR	C	0.1%
	DD	B	0.1%
	HIG	B	0.1%
	CAH	C	0.09%
	MTB	B	0.09%
	KHC	C	0.09%
	GPN	D	0.09%
	FITB	B	0.09%
	AWK	B	0.09%
	WTW	C	0.09%
	BIIB	F	0.09%
	WAB	B	0.09%
	ADM	D	0.09%
	PPG	D	0.09%
	NDAQ	A	0.09%
	WEC	C	0.09%
	LYB	D	0.08%
	HAL	F	0.08%
	STT	A	0.08%
	DOV	B	0.08%
	DVN	F	0.08%
	DTE	C	0.08%
	ETR	B	0.08%
	EQR	B	0.08%
	IFF	B	0.08%
	VTR	C	0.08%
	MRNA	F	0.08%
	K	B	0.07%
	RJF	C	0.07%
	ZBH	F	0.07%
	AEE	C	0.07%
	WY	C	0.07%
	SW	B	0.07%
	FE	C	0.07%
	TROW	D	0.07%
	PPL	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%
	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%
	EQT	D	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%
	CMS	C	0.06%
	INVH	C	0.06%
	CINF	B	0.06%
	MKC	C	0.06%
	IEX	D	0.05%
	SWK	B	0.05%
	KEY	B	0.05%
	NI	B	0.05%
	CAG	C	0.05%
	LNT	B	0.05%
	WBD	D	0.05%
	DOC	C	0.05%
	KIM	C	0.05%
	AMCR	B	0.05%
	UAL	C	0.05%
	EG	C	0.05%
	IP	B	0.05%
	TXT	D	0.05%
	NRG	C	0.05%
	DGX	B	0.05%
	PFG	B	0.05%
	LUV	C	0.05%
	WRB	C	0.05%
	AVY	C	0.05%
	J	C	0.05%
	DG	F	0.05%
	TFX	C	0.04%
	EMN	B	0.04%
	TECH	C	0.04%
	CHRW	B	0.04%
	IPG	C	0.04%
	KMX	D	0.04%
	SJM	C	0.04%
	REG	C	0.04%
	JKHY	B	0.04%
	AES	C	0.04%
	CPT	B	0.04%
	NDSN	C	0.04%
	UHS	B	0.04%
	VTRS	D	0.04%
	BG	D	0.04%
	JBHT	D	0.04%
	EVRG	B	0.04%
	DLTR	F	0.04%
	UDR	C	0.04%
	L	C	0.04%
	MOS	F	0.03%
	GL	C	0.03%
	HSIC	C	0.03%
	FRT	C	0.03%
	HAS	B	0.03%
	FOXA	B	0.03%
	HRL	C	0.03%
	MTCH	C	0.03%
	TPR	C	0.03%
	MKTX	C	0.03%
	AIZ	B	0.03%
	CPB	C	0.03%
	SOLV	C	0.03%
	CRL	F	0.03%
	TAP	D	0.03%
	NWSA	D	0.03%
	PNW	C	0.03%
	INCY	C	0.03%
	HII	D	0.03%
	LKQ	F	0.03%
	ALB	D	0.03%
	CTLT	B	0.03%
	BXP	B	0.03%
	FOX	B	0.02%
	PARA	F	0.02%
	BEN	F	0.02%
	BBWI	F	0.02%
	BIO	C	0.02%
	WBA	F	0.02%
	AAL	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	FMC	C	0.02%
	MHK	C	0.02%
	NWS	D	0.01%

SPXT Underweight 47 Positions Relative to SPYG

	Symbol	Grade	Weight
	AAPL	C	-12.11%
	MSFT	C	-11.97%
	NVDA	D	-11.05%
	AVGO	C	-2.82%
	ADBE	F	-1.03%
	ORCL	C	-1.01%
	CRM	D	-0.97%
	AMD	D	-0.96%
	INTU	C	-0.71%
	NOW	B	-0.71%
	AMAT	D	-0.6%
	ACN	C	-0.47%
	PANW	D	-0.44%
	KLAC	D	-0.39%
	QCOM	D	-0.38%
	LRCX	F	-0.38%
	ANET	B	-0.35%
	CDNS	D	-0.29%
	SNPS	D	-0.29%
	ADI	C	-0.26%
	TXN	C	-0.26%
	CRWD	D	-0.23%
	FTNT	C	-0.19%
	FICO	B	-0.18%
	MSI	B	-0.17%
	APH	D	-0.17%
	NXPI	F	-0.17%
	MPWR	C	-0.17%
	IT	B	-0.15%
	ADSK	C	-0.11%
	MCHP	F	-0.1%
	TYL	C	-0.1%
	ROP	C	-0.1%
	SMCI	F	-0.09%
	GDDY	C	-0.08%
	TEL	D	-0.07%
	ANSS	D	-0.06%
	PTC	D	-0.05%
	CDW	D	-0.05%
	ON	D	-0.05%
	NTAP	D	-0.04%
	JBL	D	-0.03%
	AKAM	D	-0.03%
	VRSN	D	-0.03%
	STX	C	-0.03%
	EPAM	F	-0.02%
	ENPH	D	-0.02%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Specialty Retail Internet Content & Information Leisure Medical Devices Specialty Industrial Machinery Building Materials Capital Markets Credit Services Information Technology Services Insurance Brokers Residential Construction Resorts & Casinos Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Cloud Computing Software Work From Home Insurance Medicine Smartphones Telecommunications Transport Aerospace