SPXT vs. SPYX ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period SPXT SPYX
30 Days 3.35% 2.28%
60 Days 5.32% 4.34%
90 Days 7.20% 5.18%
12 Months 25.12% 32.57%
417 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in SPYX Overlap
A C 0.13% 0.09% 0.09%
AAL D 0.02% 0.01% 0.01%
ABBV C 1.07% 0.74% 0.74%
ABNB D 0.16% 0.11% 0.11%
ABT C 0.63% 0.44% 0.44%
ACGL C 0.13% 0.09% 0.09%
ADM D 0.09% 0.06% 0.06%
ADP B 0.35% 0.25% 0.25%
AEE C 0.07% 0.05% 0.05%
AEP C 0.17% 0.12% 0.12%
AES C 0.04% 0.03% 0.03%
AFL C 0.17% 0.12% 0.12%
AIG D 0.15% 0.11% 0.11%
AIZ B 0.03% 0.02% 0.02%
AJG D 0.2% 0.14% 0.14%
ALB D 0.03% 0.02% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL B 0.15% 0.11% 0.11%
ALLE B 0.04% 0.03% 0.03%
AMCR B 0.05% 0.03% 0.03%
AME C 0.12% 0.08% 0.08%
AMGN B 0.55% 0.38% 0.38%
AMP A 0.13% 0.09% 0.09%
AMT C 0.35% 0.24% 0.24%
AMZN C 5.25% 3.73% 3.73%
AON B 0.23% 0.16% 0.16%
AOS D 0.03% 0.02% 0.02%
APD B 0.19% 0.14% 0.14%
APTV D 0.06% 0.04% 0.04%
ARE C 0.06% 0.04% 0.04%
ATO B 0.06% 0.04% 0.04%
AVB B 0.1% 0.07% 0.07%
AVY C 0.05% 0.04% 0.04%
AWK B 0.09% 0.06% 0.06%
AXON B 0.08% 0.06% 0.06%
AXP B 0.45% 0.32% 0.32%
AZO D 0.16% 0.11% 0.11%
BA F 0.29% 0.2% 0.2%
BAC D 0.83% 0.57% 0.57%
BALL C 0.06% 0.04% 0.04%
BAX C 0.06% 0.04% 0.04%
BBWI F 0.02% 0.01% 0.01%
BBY C 0.06% 0.04% 0.04%
BDX D 0.21% 0.15% 0.15%
BEN F 0.02% 0.01% 0.01%
BG D 0.04% 0.03% 0.03%
BIIB F 0.09% 0.06% 0.06%
BIO C 0.02% 0.02% 0.02%
BK B 0.16% 0.11% 0.11%
BKNG C 0.38% 0.29% 0.29%
BKR C 0.1% 0.07% 0.07%
BLDR C 0.06% 0.05% 0.05%
BLK B 0.38% 0.27% 0.27%
BMY C 0.31% 0.21% 0.21%
BR D 0.08% 0.05% 0.05%
BRK.A C 2.55% 1.78% 1.78%
BRO C 0.07% 0.05% 0.05%
BSX B 0.38% 0.27% 0.27%
BWA D 0.02% 0.02% 0.02%
BX B 0.32% 0.23% 0.23%
BXP B 0.03% 0.02% 0.02%
C C 0.34% 0.24% 0.24%
CAG C 0.05% 0.03% 0.03%
CAH C 0.09% 0.06% 0.06%
CARR B 0.19% 0.14% 0.14%
CAT B 0.51% 0.36% 0.36%
CB B 0.36% 0.25% 0.25%
CBOE C 0.07% 0.05% 0.05%
CBRE A 0.11% 0.08% 0.08%
CCI C 0.16% 0.11% 0.11%
CCL C 0.05% 0.04% 0.04%
CE F 0.04% 0.03% 0.03%
CEG C 0.18% 0.13% 0.13%
CF C 0.04% 0.03% 0.03%
CFG C 0.06% 0.04% 0.04%
CHD D 0.08% 0.05% 0.05%
CHRW B 0.04% 0.03% 0.03%
CHTR D 0.1% 0.07% 0.07%
CI C 0.32% 0.22% 0.22%
CINF B 0.06% 0.05% 0.05%
CL D 0.27% 0.19% 0.19%
CLX C 0.06% 0.04% 0.04%
CMCSA D 0.47% 0.34% 0.34%
CME C 0.25% 0.17% 0.17%
CMG C 0.24% 0.17% 0.17%
CMI C 0.12% 0.09% 0.09%
CMS C 0.06% 0.04% 0.04%
CNC D 0.12% 0.09% 0.09%
CNP C 0.06% 0.04% 0.04%
COF B 0.16% 0.11% 0.11%
COST B 1.24% 0.88% 0.88%
CPAY B 0.07% 0.05% 0.05%
CPB C 0.03% 0.02% 0.02%
CPRT D 0.13% 0.09% 0.09%
CPT B 0.04% 0.03% 0.03%
CRL F 0.03% 0.02% 0.02%
CSGP D 0.1% 0.07% 0.07%
CSX D 0.2% 0.14% 0.14%
CTAS B 0.22% 0.15% 0.15%
CTLT B 0.03% 0.02% 0.02%
CTVA B 0.12% 0.09% 0.09%
CVS D 0.22% 0.16% 0.16%
CZR C 0.02% 0.02% 0.02%
D C 0.15% 0.1% 0.1%
DAL C 0.09% 0.06% 0.06%
DAY D 0.03% 0.02% 0.02%
DD B 0.1% 0.08% 0.08%
DE B 0.31% 0.22% 0.22%
DECK C 0.07% 0.05% 0.05%
DFS B 0.1% 0.07% 0.07%
DG F 0.05% 0.04% 0.04%
DGX B 0.05% 0.04% 0.04%
DHI B 0.17% 0.12% 0.12%
DHR B 0.56% 0.39% 0.39%
DIS D 0.5% 0.36% 0.36%
DLR B 0.16% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.05% 0.03% 0.03%
DOV B 0.08% 0.06% 0.06%
DOW D 0.11% 0.08% 0.08%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.08% 0.06% 0.06%
DUK C 0.28% 0.19% 0.19%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.08% 0.06% 0.06%
EA D 0.11% 0.08% 0.08%
EBAY B 0.1% 0.07% 0.07%
ECL B 0.2% 0.14% 0.14%
ED C 0.11% 0.08% 0.08%
EFX B 0.11% 0.08% 0.08%
EG C 0.05% 0.04% 0.04%
EIX C 0.1% 0.07% 0.07%
EL F 0.06% 0.04% 0.04%
ELV C 0.39% 0.28% 0.28%
EMN B 0.04% 0.03% 0.03%
EMR D 0.18% 0.13% 0.13%
EQIX C 0.25% 0.18% 0.18%
EQR B 0.08% 0.06% 0.06%
ES C 0.07% 0.05% 0.05%
ESS B 0.06% 0.04% 0.04%
ETN C 0.37% 0.26% 0.26%
ETR B 0.08% 0.06% 0.06%
ETSY F 0.02% 0.01% 0.01%
EVRG B 0.04% 0.03% 0.03%
EW F 0.13% 0.09% 0.09%
EXC C 0.12% 0.09% 0.09%
EXPD C 0.05% 0.04% 0.04%
EXPE C 0.05% 0.04% 0.04%
EXR B 0.12% 0.08% 0.08%
F F 0.13% 0.09% 0.09%
FAST C 0.12% 0.09% 0.09%
FCX D 0.18% 0.13% 0.13%
FDS C 0.05% 0.04% 0.04%
FDX C 0.2% 0.14% 0.14%
FE C 0.07% 0.05% 0.05%
FIS B 0.14% 0.1% 0.1%
FITB B 0.09% 0.06% 0.06%
FMC C 0.02% 0.02% 0.02%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT C 0.03% 0.02% 0.02%
FTV C 0.08% 0.06% 0.06%
GD B 0.21% 0.15% 0.15%
GE B 0.57% 0.4% 0.4%
GEHC C 0.12% 0.08% 0.08%
GEV B 0.18% 0.13% 0.13%
GILD B 0.31% 0.23% 0.23%
GIS B 0.13% 0.09% 0.09%
GL C 0.03% 0.02% 0.02%
GM C 0.16% 0.12% 0.12%
GNRC D 0.03% 0.02% 0.02%
GOOG D 2.31% 1.65% 1.65%
GOOGL D 2.76% 1.98% 1.98%
GPC D 0.06% 0.04% 0.04%
GPN D 0.09% 0.06% 0.06%
GRMN D 0.09% 0.06% 0.06%
GS C 0.47% 0.34% 0.34%
GWW B 0.13% 0.1% 0.1%
HAL F 0.08% 0.05% 0.05%
HAS B 0.03% 0.02% 0.02%
HBAN B 0.06% 0.04% 0.04%
HCA B 0.23% 0.17% 0.17%
HD B 1.14% 0.81% 0.81%
HIG B 0.1% 0.08% 0.08%
HII D 0.03% 0.02% 0.02%
HLT B 0.16% 0.12% 0.12%
HOLX B 0.06% 0.04% 0.04%
HON D 0.41% 0.29% 0.29%
HRL C 0.03% 0.02% 0.02%
HSIC C 0.03% 0.02% 0.02%
HST C 0.04% 0.03% 0.03%
HSY C 0.09% 0.06% 0.06%
HUBB B 0.06% 0.05% 0.05%
HUM F 0.12% 0.09% 0.09%
HWM B 0.11% 0.08% 0.08%
ICE C 0.29% 0.2% 0.2%
IDXX C 0.12% 0.09% 0.09%
IEX D 0.05% 0.03% 0.03%
IFF B 0.08% 0.06% 0.06%
INCY C 0.03% 0.02% 0.02%
INVH C 0.06% 0.05% 0.05%
IP B 0.05% 0.04% 0.04%
IPG C 0.04% 0.03% 0.03%
IQV C 0.13% 0.09% 0.09%
IR C 0.11% 0.08% 0.08%
IRM C 0.1% 0.07% 0.07%
ISRG B 0.54% 0.38% 0.38%
ITW C 0.21% 0.15% 0.15%
IVZ B 0.02% 0.02% 0.02%
J C 0.05% 0.04% 0.04%
JBHT D 0.04% 0.03% 0.03%
JCI B 0.15% 0.11% 0.11%
JKHY B 0.04% 0.03% 0.03%
JNJ C 1.23% 0.86% 0.86%
JPM D 1.85% 1.29% 1.29%
K B 0.07% 0.05% 0.05%
KDP B 0.12% 0.08% 0.08%
KEY B 0.05% 0.03% 0.03%
KHC C 0.09% 0.06% 0.06%
KIM C 0.05% 0.03% 0.03%
KMB D 0.15% 0.1% 0.1%
KMI B 0.13% 0.09% 0.09%
KMX D 0.04% 0.03% 0.03%
KO C 0.86% 0.6% 0.6%
KR C 0.11% 0.08% 0.08%
KVUE C 0.14% 0.1% 0.1%
L C 0.04% 0.03% 0.03%
LDOS B 0.06% 0.05% 0.05%
LEN B 0.14% 0.1% 0.1%
LHX C 0.13% 0.09% 0.09%
LIN B 0.7% 0.49% 0.49%
LKQ F 0.03% 0.02% 0.02%
LLY C 2.29% 1.62% 1.62%
LMT C 0.38% 0.27% 0.27%
LNT B 0.05% 0.03% 0.03%
LOW B 0.44% 0.32% 0.32%
LULU D 0.09% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LVS D 0.04% 0.03% 0.03%
LW D 0.03% 0.02% 0.02%
LYB D 0.08% 0.05% 0.05%
LYV B 0.04% 0.03% 0.03%
MA B 1.24% 0.88% 0.88%
MAA B 0.06% 0.04% 0.04%
MAR C 0.17% 0.12% 0.12%
MAS B 0.05% 0.04% 0.04%
MCD B 0.65% 0.46% 0.46%
MCK F 0.21% 0.15% 0.15%
MCO B 0.23% 0.16% 0.16%
MDLZ B 0.31% 0.22% 0.22%
MDT C 0.37% 0.26% 0.26%
MET B 0.14% 0.1% 0.1%
META B 3.49% 2.51% 2.51%
MGM F 0.03% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.06% 0.04% 0.04%
MKTX C 0.03% 0.02% 0.02%
MLM D 0.09% 0.07% 0.07%
MMC C 0.35% 0.25% 0.25%
MMM B 0.22% 0.16% 0.16%
MNST D 0.11% 0.08% 0.08%
MO C 0.28% 0.2% 0.2%
MOH D 0.06% 0.04% 0.04%
MOS F 0.03% 0.02% 0.02%
MPC F 0.17% 0.12% 0.12%
MRK D 0.9% 0.64% 0.64%
MRNA F 0.08% 0.05% 0.05%
MS D 0.38% 0.26% 0.26%
MSCI C 0.14% 0.1% 0.1%
MTB B 0.09% 0.06% 0.06%
MTCH C 0.03% 0.02% 0.02%
MTD D 0.09% 0.06% 0.06%
NCLH C 0.03% 0.02% 0.02%
NDAQ A 0.09% 0.07% 0.07%
NDSN C 0.04% 0.03% 0.03%
NEE C 0.53% 0.37% 0.37%
NEM B 0.18% 0.13% 0.13%
NFLX B 0.91% 0.64% 0.64%
NI B 0.05% 0.03% 0.03%
NKE D 0.3% 0.21% 0.21%
NOC B 0.22% 0.16% 0.16%
NRG C 0.05% 0.04% 0.04%
NSC C 0.18% 0.13% 0.13%
NTRS A 0.06% 0.04% 0.04%
NUE F 0.1% 0.07% 0.07%
NVR B 0.09% 0.07% 0.07%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.03% 0.02% 0.02%
O C 0.17% 0.12% 0.12%
ODFL D 0.1% 0.08% 0.08%
OKE B 0.16% 0.11% 0.11%
OMC B 0.06% 0.04% 0.04%
ORLY C 0.2% 0.14% 0.14%
OTIS C 0.12% 0.08% 0.08%
PARA F 0.02% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.13% 0.09% 0.09%
PCAR D 0.15% 0.11% 0.11%
PCG C 0.13% 0.09% 0.09%
PEG B 0.13% 0.09% 0.09%
PEP C 0.75% 0.53% 0.53%
PFE C 0.52% 0.36% 0.36%
PFG B 0.05% 0.04% 0.04%
PG C 1.28% 0.89% 0.89%
PGR B 0.45% 0.32% 0.32%
PH B 0.23% 0.16% 0.16%
PHM B 0.09% 0.06% 0.06%
PKG B 0.06% 0.04% 0.04%
PLD C 0.38% 0.26% 0.26%
PM C 0.61% 0.42% 0.42%
PNC B 0.22% 0.15% 0.15%
PNR B 0.05% 0.03% 0.03%
PNW C 0.03% 0.02% 0.02%
PODD B 0.05% 0.03% 0.03%
POOL C 0.04% 0.03% 0.03%
PPG D 0.09% 0.06% 0.06%
PPL C 0.07% 0.05% 0.05%
PRU C 0.13% 0.09% 0.09%
PSA B 0.18% 0.12% 0.12%
PSX F 0.17% 0.12% 0.12%
PWR B 0.12% 0.09% 0.09%
PYPL B 0.23% 0.16% 0.16%
RCL B 0.12% 0.08% 0.08%
REG C 0.04% 0.03% 0.03%
REGN C 0.37% 0.27% 0.27%
RF B 0.06% 0.04% 0.04%
RJF C 0.07% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
RMD C 0.12% 0.08% 0.08%
ROK D 0.09% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROST C 0.16% 0.11% 0.11%
RSG D 0.13% 0.09% 0.09%
RTX C 0.49% 0.35% 0.35%
SBAC C 0.08% 0.06% 0.06%
SBUX C 0.35% 0.24% 0.24%
SCHW D 0.29% 0.2% 0.2%
SHW B 0.27% 0.19% 0.19%
SJM C 0.04% 0.03% 0.03%
SLB F 0.18% 0.12% 0.12%
SNA C 0.04% 0.03% 0.03%
SO B 0.3% 0.21% 0.21%
SOLV C 0.03% 0.02% 0.02%
SPG B 0.17% 0.12% 0.12%
SPGI B 0.51% 0.36% 0.36%
SRE C 0.16% 0.11% 0.11%
STE C 0.07% 0.05% 0.05%
STLD F 0.05% 0.04% 0.04%
STT A 0.08% 0.05% 0.05%
STZ D 0.12% 0.09% 0.09%
SW B 0.07% 0.05% 0.05%
SWK B 0.05% 0.03% 0.03%
SYF C 0.06% 0.04% 0.04%
SYK C 0.39% 0.27% 0.27%
SYY D 0.12% 0.08% 0.08%
T C 0.48% 0.33% 0.33%
TAP D 0.03% 0.02% 0.02%
TDG B 0.23% 0.16% 0.16%
TECH C 0.04% 0.02% 0.02%
TFC C 0.17% 0.12% 0.12%
TFX C 0.04% 0.02% 0.02%
TGT C 0.21% 0.15% 0.15%
TJX B 0.42% 0.29% 0.29%
TMO B 0.73% 0.51% 0.51%
TMUS C 0.32% 0.23% 0.23%
TPR C 0.03% 0.02% 0.02%
TRGP B 0.1% 0.07% 0.07%
TROW D 0.07% 0.05% 0.05%
TRV C 0.16% 0.12% 0.12%
TSCO C 0.09% 0.07% 0.07%
TSLA C 1.97% 1.38% 1.38%
TSN C 0.06% 0.04% 0.04%
TT B 0.25% 0.18% 0.18%
TTWO C 0.07% 0.05% 0.05%
TXT D 0.05% 0.04% 0.04%
UAL C 0.05% 0.04% 0.04%
UBER C 0.46% 0.31% 0.31%
UDR C 0.04% 0.03% 0.03%
UHS B 0.04% 0.03% 0.03%
ULTA D 0.05% 0.04% 0.04%
UNH C 1.69% 1.18% 1.18%
UNP C 0.47% 0.33% 0.33%
UPS D 0.29% 0.2% 0.2%
URI B 0.14% 0.1% 0.1%
USB B 0.22% 0.15% 0.15%
V C 1.39% 0.98% 0.98%
VICI C 0.11% 0.08% 0.08%
VLO F 0.14% 0.1% 0.1%
VLTO C 0.07% 0.05% 0.05%
VMC D 0.1% 0.07% 0.07%
VRSK D 0.12% 0.08% 0.08%
VRTX D 0.38% 0.27% 0.27%
VST C 0.08% 0.06% 0.06%
VTR C 0.08% 0.06% 0.06%
VTRS D 0.04% 0.03% 0.03%
VZ B 0.57% 0.4% 0.4%
WAB B 0.09% 0.07% 0.07%
WAT C 0.06% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WBD D 0.05% 0.04% 0.04%
WEC C 0.09% 0.06% 0.06%
WELL C 0.24% 0.17% 0.17%
WFC D 0.58% 0.39% 0.39%
WM D 0.24% 0.17% 0.17%
WMB B 0.17% 0.12% 0.12%
WMT C 1.05% 0.74% 0.74%
WRB C 0.05% 0.04% 0.04%
WST D 0.07% 0.05% 0.05%
WTW C 0.09% 0.06% 0.06%
WY C 0.07% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.11% 0.08% 0.08%
XYL C 0.1% 0.07% 0.07%
YUM D 0.12% 0.08% 0.08%
ZBH F 0.07% 0.05% 0.05%
ZTS C 0.27% 0.19% 0.19%
SPXT Overweight 13 Positions Relative to SPYX
Symbol Grade Weight
XOM C 1.53%
CVX D 0.73%
COP D 0.37%
KKR B 0.24%
EOG D 0.21%
OXY F 0.11%
HES F 0.11%
FANG D 0.09%
DVN F 0.08%
EQT D 0.06%
MRO C 0.05%
CTRA D 0.05%
APA F 0.03%
SPXT Underweight 64 Positions Relative to SPYX
Symbol Grade Weight
AAPL C -6.99%
MSFT C -6.91%
NVDA D -6.38%
AVGO C -1.56%
ADBE F -0.58%
ORCL C -0.56%
AMD D -0.53%
CRM D -0.53%
ACN C -0.48%
CSCO C -0.44%
IBM B -0.42%
NOW B -0.4%
QCOM D -0.4%
TXN C -0.39%
INTU C -0.39%
AMAT D -0.33%
ADI C -0.24%
PANW D -0.24%
KLAC D -0.22%
MU F -0.21%
LRCX F -0.21%
ANET B -0.19%
INTC F -0.18%
APH D -0.17%
MSI B -0.16%
CDNS D -0.16%
SNPS D -0.16%
NXPI F -0.13%
ROP C -0.13%
ADSK C -0.12%
MPWR C -0.1%
TEL D -0.1%
FICO B -0.1%
FTNT C -0.1%
IT B -0.09%
MCHP F -0.09%
CTSH C -0.08%
GLW C -0.07%
FSLR C -0.06%
KEYS C -0.06%
ANSS D -0.06%
HPQ D -0.06%
CDW D -0.06%
ON D -0.06%
WDC D -0.05%
HPE D -0.05%
SMCI F -0.05%
NTAP D -0.05%
TYL C -0.05%
SWKS D -0.04%
ZBRA B -0.04%
TER D -0.04%
STX C -0.04%
TDY B -0.04%
PTC D -0.04%
EPAM F -0.03%
FFIV B -0.03%
JNPR B -0.03%
JBL D -0.03%
TRMB C -0.03%
ENPH D -0.03%
AKAM D -0.03%
VRSN D -0.03%
QRVO F -0.02%
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