SPXT vs. STRV ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Strive 500 ETF (STRV)
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
STRV

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period SPXT STRV
30 Days 4.01% 3.47%
60 Days 4.30% 5.07%
90 Days 7.14% 6.75%
12 Months 29.88% 33.17%
366 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in STRV Overlap
A D 0.11% 0.08% 0.08%
ABBV D 0.87% 0.6% 0.6%
ABNB C 0.17% 0.09% 0.09%
ABT B 0.58% 0.39% 0.39%
ACGL D 0.11% 0.07% 0.07%
ADM D 0.07% 0.05% 0.05%
ADP B 0.36% 0.25% 0.25%
AEE A 0.07% 0.04% 0.04%
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%
AJG B 0.19% 0.12% 0.12%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.15% 0.1% 0.1%
AMCR D 0.04% 0.03% 0.03%
AME A 0.13% 0.1% 0.1%
AMGN D 0.47% 0.32% 0.32%
AMP A 0.16% 0.12% 0.12%
AMT D 0.26% 0.19% 0.19%
AMZN C 5.79% 3.91% 3.91%
AON A 0.24% 0.17% 0.17%
APD A 0.2% 0.13% 0.13%
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%
AWK D 0.07% 0.05% 0.05%
AXON A 0.12% 0.09% 0.09%
AXP A 0.47% 0.29% 0.29%
AZO C 0.15% 0.11% 0.11%
BA F 0.3% 0.17% 0.17%
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% 0.03% 0.03%
BDX F 0.19% 0.13% 0.13%
BIIB F 0.07% 0.05% 0.05%
BK A 0.17% 0.11% 0.11%
BKNG A 0.47% 0.32% 0.32%
BKR B 0.12% 0.08% 0.08%
BLDR D 0.06% 0.05% 0.05%
BLK C 0.42% 0.28% 0.28%
BMY B 0.34% 0.23% 0.23%
BR A 0.08% 0.06% 0.06%
BRK.A B 2.48% 1.19% 1.19%
BRO B 0.08% 0.05% 0.05%
BSX B 0.38% 0.25% 0.25%
BX A 0.38% 0.25% 0.25%
C A 0.38% 0.25% 0.25%
CAG D 0.04% 0.02% 0.02%
CAH B 0.09% 0.05% 0.05%
CARR D 0.19% 0.12% 0.12%
CAT B 0.54% 0.37% 0.37%
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% 0.14% 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%
CHTR C 0.11% 0.07% 0.07%
CI F 0.27% 0.19% 0.19%
CINF A 0.07% 0.04% 0.04%
CL D 0.22% 0.15% 0.15%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.49% 0.34% 0.34%
CME A 0.24% 0.15% 0.15%
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% 0.13% 0.13%
COP C 0.38% 0.25% 0.25%
COR B 0.13% 0.08% 0.08%
COST B 1.2% 0.82% 0.82%
CPAY A 0.07% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.15% 0.1% 0.1%
CSGP D 0.09% 0.06% 0.06%
CSX B 0.2% 0.14% 0.14%
CTAS B 0.22% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CTVA C 0.12% 0.08% 0.08%
CVS D 0.2% 0.13% 0.13%
CVX A 0.78% 0.54% 0.54%
D C 0.14% 0.09% 0.09%
DAL C 0.12% 0.02% 0.02%
DD D 0.1% 0.06% 0.06%
DE A 0.29% 0.19% 0.19%
DECK A 0.08% 0.06% 0.06%
DFS B 0.13% 0.08% 0.08%
DG F 0.05% 0.03% 0.03%
DGX A 0.05% 0.03% 0.03%
DHI D 0.14% 0.09% 0.09%
DHR F 0.45% 0.32% 0.32%
DIS B 0.54% 0.36% 0.36%
DLR B 0.16% 0.12% 0.12%
DLTR F 0.04% 0.02% 0.02%
DOV A 0.08% 0.06% 0.06%
DOW F 0.09% 0.06% 0.06%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.06% 0.05% 0.05%
DTE C 0.07% 0.04% 0.04%
DUK C 0.25% 0.16% 0.16%
DVN F 0.07% 0.05% 0.05%
DXCM D 0.08% 0.07% 0.07%
EA A 0.11% 0.09% 0.09%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.18% 0.12% 0.12%
ED D 0.1% 0.06% 0.06%
EFX F 0.09% 0.06% 0.06%
EIX B 0.09% 0.06% 0.06%
EL F 0.04% 0.02% 0.02%
ELV F 0.28% 0.18% 0.18%
EMR A 0.22% 0.14% 0.14%
EOG A 0.22% 0.15% 0.15%
EQIX A 0.24% 0.16% 0.16%
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% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXPE B 0.06% 0.05% 0.05%
EXR D 0.1% 0.06% 0.06%
F C 0.13% 0.09% 0.09%
FANG D 0.1% 0.06% 0.06%
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% 0.12% 0.12%
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%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FTV C 0.08% 0.05% 0.05%
GD F 0.23% 0.15% 0.15%
GE D 0.58% 0.39% 0.39%
GEHC F 0.11% 0.08% 0.08%
GEV B 0.26% 0.18% 0.18%
GILD C 0.33% 0.22% 0.22%
GIS D 0.11% 0.07% 0.07%
GM B 0.19% 0.13% 0.13%
GOOG C 2.51% 1.71% 1.71%
GOOGL C 3.03% 2.05% 2.05%
GPC D 0.05% 0.03% 0.03%
GPN B 0.09% 0.05% 0.05%
GRMN B 0.09% 0.06% 0.06%
GS A 0.54% 0.38% 0.38%
GWW B 0.15% 0.09% 0.09%
HAL C 0.08% 0.05% 0.05%
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%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.05% 0.03% 0.03%
HON B 0.44% 0.29% 0.29%
HRL D 0.03% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.07% 0.05% 0.05%
HUM C 0.1% 0.08% 0.08%
HWM A 0.14% 0.09% 0.09%
ICE C 0.26% 0.17% 0.17%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.07% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INVH D 0.06% 0.04% 0.04%
IQV D 0.11% 0.07% 0.07%
IR B 0.12% 0.08% 0.08%
IRM D 0.1% 0.06% 0.06%
ISRG A 0.55% 0.36% 0.36%
ITW B 0.21% 0.15% 0.15%
J F 0.05% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JCI C 0.17% 0.11% 0.11%
JNJ D 1.07% 0.73% 0.73%
JPM A 1.99% 1.35% 1.35%
K A 0.06% 0.04% 0.04%
KDP D 0.1% 0.07% 0.07%
KHC F 0.08% 0.05% 0.05%
KKR A 0.3% 0.2% 0.2%
KMB D 0.13% 0.08% 0.08%
KMI A 0.15% 0.1% 0.1%
KO D 0.71% 0.48% 0.48%
KR B 0.11% 0.08% 0.08%
KVUE A 0.13% 0.08% 0.08%
L A 0.04% 0.03% 0.03%
LDOS C 0.08% 0.05% 0.05%
LEN D 0.12% 0.08% 0.08%
LEN D 0.12% 0.0% 0.0%
LH C 0.06% 0.05% 0.05%
LHX C 0.14% 0.09% 0.09%
LIN D 0.63% 0.43% 0.43%
LLY F 1.86% 1.36% 1.36%
LMT D 0.34% 0.26% 0.26%
LNT A 0.04% 0.03% 0.03%
LOW D 0.45% 0.3% 0.3%
LULU C 0.11% 0.08% 0.08%
LUV C 0.06% 0.01% 0.01%
LVS C 0.05% 0.03% 0.03%
LYB F 0.06% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA C 1.25% 0.84% 0.84%
MAA B 0.05% 0.05% 0.05%
MAR B 0.19% 0.13% 0.13%
MAS D 0.05% 0.03% 0.03%
MCD D 0.62% 0.42% 0.42%
MCK B 0.23% 0.15% 0.15%
MCO B 0.22% 0.14% 0.14%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.33% 0.23% 0.23%
MET A 0.14% 0.1% 0.1%
META D 3.67% 2.5% 2.5%
MGM D 0.03% 0.02% 0.02%
MKC D 0.06% 0.03% 0.03%
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% 0.03% 0.03%
MPC D 0.15% 0.11% 0.11%
MRK F 0.72% 0.49% 0.49%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.05% 0.03% 0.03%
MS A 0.48% 0.32% 0.32%
MSCI C 0.14% 0.09% 0.09%
MTB A 0.1% 0.07% 0.07%
MTD D 0.08% 0.05% 0.05%
NDAQ A 0.1% 0.07% 0.07%
NEE D 0.44% 0.31% 0.31%
NEM D 0.14% 0.09% 0.09%
NFLX A 1.03% 0.7% 0.7%
NKE D 0.27% 0.18% 0.18%
NOC D 0.21% 0.14% 0.14%
NSC B 0.18% 0.12% 0.12%
NTRS A 0.06% 0.04% 0.04%
NUE C 0.1% 0.08% 0.08%
NVR D 0.07% 0.06% 0.06%
O D 0.14% 0.1% 0.1%
ODFL B 0.12% 0.1% 0.1%
OKE A 0.18% 0.12% 0.12%
OMC C 0.06% 0.04% 0.04%
ORLY B 0.21% 0.15% 0.15%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.1% 0.06% 0.06%
PAYX C 0.14% 0.09% 0.09%
PCAR B 0.18% 0.11% 0.11%
PCG A 0.13% 0.09% 0.09%
PEG A 0.13% 0.08% 0.08%
PEP F 0.66% 0.44% 0.44%
PFE D 0.44% 0.3% 0.3%
PFG D 0.05% 0.04% 0.04%
PG A 1.14% 0.77% 0.77%
PGR A 0.44% 0.3% 0.3%
PH A 0.26% 0.19% 0.19%
PHM D 0.08% 0.05% 0.05%
PLD D 0.31% 0.21% 0.21%
PM B 0.56% 0.39% 0.39%
PNC B 0.24% 0.17% 0.17%
PODD C 0.05% 0.03% 0.03%
PPG F 0.08% 0.05% 0.05%
PPL B 0.07% 0.05% 0.05%
PRU A 0.13% 0.08% 0.08%
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% 0.18% 0.18%
RCL A 0.16% 0.11% 0.11%
REGN F 0.24% 0.17% 0.17%
RF A 0.07% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
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% 0.09% 0.09%
RSG A 0.13% 0.09% 0.09%
RTX C 0.48% 0.32% 0.32%
RVTY F 0.04% 0.04% 0.04%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.33% 0.22% 0.22%
SCHW B 0.34% 0.22% 0.22%
SHW A 0.26% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.18% 0.12% 0.12%
SO D 0.28% 0.19% 0.19%
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% 0.05% 0.05%
STZ D 0.11% 0.07% 0.07%
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% 0.31% 0.31%
TDG D 0.22% 0.14% 0.14%
TFC A 0.18% 0.12% 0.12%
TGT F 0.21% 0.14% 0.14%
TJX A 0.4% 0.27% 0.27%
TMO F 0.6% 0.41% 0.41%
TMUS B 0.34% 0.23% 0.23%
TRGP B 0.12% 0.09% 0.09%
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% 1.82% 1.82%
TSN B 0.05% 0.03% 0.03%
TT A 0.27% 0.18% 0.18%
TTWO A 0.09% 0.06% 0.06%
UAL A 0.09% 0.01% 0.01%
UBER D 0.43% 0.29% 0.29%
UDR B 0.04% 0.03% 0.03%
ULTA F 0.05% 0.04% 0.04%
UNH C 1.62% 1.1% 1.1%
UNP C 0.42% 0.28% 0.28%
UPS C 0.28% 0.19% 0.19%
URI B 0.16% 0.12% 0.12%
USB A 0.23% 0.15% 0.15%
V A 1.5% 1.01% 1.01%
VICI C 0.1% 0.06% 0.06%
VLO C 0.13% 0.09% 0.09%
VLTO D 0.07% 0.04% 0.04%
VMC B 0.11% 0.08% 0.08%
VRSK A 0.12% 0.08% 0.08%
VRTX F 0.37% 0.24% 0.24%
VST B 0.14% 0.1% 0.1%
VTR C 0.08% 0.05% 0.05%
VZ C 0.5% 0.31% 0.31%
WAB B 0.1% 0.07% 0.07%
WAT B 0.07% 0.04% 0.04%
WBD C 0.06% 0.04% 0.04%
WEC A 0.09% 0.06% 0.06%
WELL A 0.23% 0.16% 0.16%
WFC A 0.72% 0.5% 0.5%
WM A 0.24% 0.18% 0.18%
WMB A 0.2% 0.13% 0.13%
WMT A 1.08% 0.74% 0.74%
WRB A 0.05% 0.03% 0.03%
WST C 0.07% 0.05% 0.05%
WTW B 0.09% 0.06% 0.06%
WY D 0.07% 0.04% 0.04%
XEL A 0.11% 0.07% 0.07%
XOM B 1.56% 1.07% 1.07%
XYL D 0.09% 0.07% 0.07%
YUM B 0.11% 0.07% 0.07%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.23% 0.15% 0.15%
SPXT Overweight 66 Positions Relative to STRV
Symbol Grade Weight
NRG B 0.06%
IP B 0.06%
PKG A 0.06%
VTRS A 0.05%
EG C 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
KIM A 0.05%
PNR A 0.05%
KEY B 0.05%
SNA A 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
CHRW C 0.04%
POOL C 0.04%
NDSN B 0.04%
DOC D 0.04%
HSIC B 0.03%
AOS F 0.03%
TFX F 0.03%
SOLV C 0.03%
GL B 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 124 Positions Relative to STRV
Symbol Grade Weight
NVDA C -6.82%
AAPL C -6.56%
MSFT F -6.23%
AVGO D -1.56%
CRM B -0.63%
ORCL B -0.59%
ADBE C -0.47%
ACN C -0.45%
AMD F -0.44%
CSCO B -0.43%
NOW A -0.42%
IBM C -0.39%
INTU C -0.38%
TXN C -0.37%
QCOM F -0.35%
AMAT F -0.29%
PANW C -0.26%
PLTR B -0.24%
INTC D -0.21%
ADI D -0.21%
MU D -0.21%
ANET C -0.19%
LRCX F -0.19%
APH A -0.17%
MSI B -0.17%
KLAC D -0.17%
SNPS B -0.16%
CDNS B -0.16%
MRVL B -0.15%
CRWD B -0.15%
ADSK A -0.14%
APO B -0.14%
NXPI D -0.12%
FTNT C -0.12%
WDAY B -0.12%
DASH A -0.12%
ROP B -0.12%
APP B -0.11%
TTD B -0.11%
SPOT B -0.11%
COIN C -0.1%
MSTR C -0.1%
FICO B -0.1%
LNG B -0.09%
SQ B -0.09%
DELL C -0.08%
CTSH B -0.08%
IT C -0.08%
VRT B -0.08%
HUBS A -0.07%
HPQ B -0.07%
DDOG A -0.07%
MCHP D -0.07%
GLW B -0.07%
SNOW C -0.07%
ALNY D -0.07%
TEAM A -0.07%
ON D -0.06%
TYL B -0.06%
MPWR F -0.06%
ANSS B -0.06%
MKL A -0.05%
MDB C -0.05%
CDW F -0.05%
TDY B -0.05%
RBLX C -0.05%
FCNCA A -0.05%
NET B -0.05%
KEYS A -0.05%
PTC A -0.05%
GDDY A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
ARES A -0.05%
HPE B -0.05%
ZM B -0.04%
STX D -0.04%
TRU D -0.04%
LII A -0.04%
LPLA A -0.04%
TW A -0.04%
WDC D -0.04%
HEI B -0.04%
ZBRA B -0.04%
FSLR F -0.04%
ILMN D -0.04%
NTAP C -0.04%
SWKS F -0.03%
AKAM D -0.03%
VRSN F -0.03%
GRAB B -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC B -0.03%
ZS C -0.03%
ENTG D -0.03%
TER D -0.03%
TRMB B -0.03%
ICLR D -0.03%
PINS D -0.03%
DKNG B -0.03%
WSO A -0.03%
ENPH F -0.02%
HEI B -0.02%
RIVN F -0.02%
RPRX D -0.02%
BSY D -0.02%
OWL A -0.02%
IOT A -0.02%
EPAM C -0.02%
WPC D -0.02%
SNAP C -0.02%
SMCI F -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
GFS C -0.01%
WMG C -0.01%
WLK D -0.01%
SIRI C -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR B -0.0%
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